NEWBERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NEWBERRY FAMILY CHARITABLE FOUNDATION (EIN 77-0472013)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-01-30
- IRS object ID
- 201800309349100010
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-30T16:23:40-07:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261508234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELER ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 SARATOGA AVE STE 100 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951294951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770472013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 5105724595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN G NEWBERRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4084468300 | PhoneNum |
| Signature | 2018-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW O WHEELER CPA | PreparerPersonNm |
| PTIN | P00759706 | PTIN |
| Phone | 4082521800 | PhoneNum |
| Preparation | 2018-01-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | F952B295EFBDEB7AC64D3D28EE61F5F0033D09BB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CACE634D35D390348DD40F49AF9814A6A745E093 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,017,797 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,083 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,360 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $36 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $520 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,624 | CashBOYAmt |
| Cash EOY | $65,591 | CashEOYAmt |
| Cash EOYFMV | $65,591 | CashEOYFMVAmt |
| Corporate Stock BOY | $466,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $336,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $336,927 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $433,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $615,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $615,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $999,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,017,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,017,797 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $998,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,015,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $998,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,015,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $999,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,017,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $998,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,201 | OtherIncreasesAmt |
| Subtotal | $1,015,997 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,015,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FRB 6544 | P | 2016-09-23 | 2016-11-10 | $5,552 | $6,004 | -$452 | -$452 |
| FRB 6528 | P | 2013-10-18 | 2017-07-13 | $190 | $64 | $126 | $126 |
| FRB 6528 | P | 2011-10-28 | 2017-07-13 | $71 | $15 | $56 | $56 |
| FRB 6528 | P | 2013-10-18 | 2017-07-13 | $69 | $14 | $55 | $55 |
| FRB 6528 | P | 2013-10-18 | 2017-07-13 | $8,018 | $13,637 | -$5,619 | -$5,619 |
| FRB 6528 | P | 2013-10-18 | 2017-07-13 | $14,391 | $9,089 | $5,302 | $5,302 |
| FRB 6528 | P | 2013-10-18 | 2017-07-13 | $13,523 | $13,622 | -$99 | -$99 |
| FRB 6528 | P | 2013-10-18 | 2017-07-03 | $58,651 | $36,190 | $22,461 | $22,461 |
| FRB 6544 | P | 2015-01-13 | 2016-11-10 | $21,938 | $24,570 | -$2,632 | -$2,632 |
| FRB 6544 | P | 2016-11-01 | 2016-12-31 | $115 | -$115 | -$115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,083 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$567 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,574,579 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047514 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,359 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,712,074 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046937 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,816 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,111,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040332 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,056,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,458 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,035,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039063 | DistributionYr5Rt |
| Total Distribution | 0.240125 | TotalDistributionRt |
| Average Distribution | 0.048025 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,009,011 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,458 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,805 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $155 | SubtotalAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $155 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4088673011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN G NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | PRESIDENT | 000.00 | $10,000 | $0 | $0 |
| SHELLEY A NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | VICE PRESIDE | 000.00 | $15,000 | $0 | $0 |
| RYAN S NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 000.00 | $10,000 | $0 | $0 |
| SCOTT M NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 000.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $973,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,024,377 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,024,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,009,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155 | TotalTaxAmt |
| Distributable Before Adj | $50,296 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,296 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,805 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $117,805 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $155 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $117,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,296 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,327 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,198 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,058 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,332 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,805 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,509 | RemainingDistriFromCorpusAmt |
| Total Corpus | $136,801 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,327 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $125,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,198 | ExcessFromYear4Amt |
| Excess From Year3 | $10,377 | ExcessFromYear3Amt |
| Excess From Year2 | $5,058 | ExcessFromYear2Amt |
| Excess From Year1 | $25,332 | ExcessFromYear1Amt |
| Excess From Current Year | $67,509 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RED ANGUS ASSOCIATION | ||||||
| 4201 N INTERSTATE 35 | DENTON | TX | 762073415 | EXEMPT | PROGRAMS TO ADVANCE FOOD QUALITY | $20,000 |
| INTREPID FALLEN HEROES | ||||||
| 1 INTREPID SQUARE | NEW YORK | NY | 10036 | EXEMPT | ASSIST INJURED SERVICE PERSONNEL | $2,000 |
| BOZEMAN DEACONESS | ||||||
| 931 HIGHLAND BLVD 3200 | BOZEMAN | MT | 59047 | EXEMPT | MEDICAL EQUIPMENT | $2,000 |
| PARK COUNTY COMMUNITY FOUNDATION | ||||||
| PO BOX 2199 | LIVINGSTON | MT | 59047 | EXEMPT | GENERAL FUND - COMMUNITY SUPPORT | $2,000 |
| LIVINGSTON YOUTH SOCCER | ||||||
| PO BOX 556 | LIVINGSTON | MT | 59047 | EXEMPT | NORTHSIDE PARK SOCCER PROJECT | $2,500 |
| ARROWHEAD SCHOOL | ||||||
| 1489 EAST RIVER RD | PRAY | MT | 59065 | EXEMPT | ADOPT A STUDENT PROGRAM | $4,000 |
| WARRIORS & QUIET WATERS FOUNDATION | ||||||
| 1087 STONERIDGE DR 1 | BOZEMAN | MT | 59718 | EXEMPT | REINTEGRATE VETERANS INTO SOCIETY | $50,000 |
| MARK ALAN DOHERTY SCHOLAR FUND | ||||||
| PO BOX 369 | CHEYENNE | WY | 82003 | EXEMPT | MEMORIAL COLLEGE FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,270 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,360 | Amt |
| Disbursements Charitable Prps | $6,360 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $336,927 | EOYBookValueAmt |
| EOYFMV | $336,927 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $615,279 | BookValueAmt |
| EOYFMV | $615,279 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $8,208 | $8,208 | |
| PO BOX | $520 | $520 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $120,200 |
| ROUNDING | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE TO STEVEN NEWBERRY | Desc |
| BOY Book Value | $1,800 | BOYBookValueAmt |
| EOY Book Value | $1,800 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE TAXES | $25 | $25 | |
| FOREIGN TAXES | $11 | $11 |