2016-09-12T17:10:46-05:00 2015-10-31 261508234 LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP 1475 SARATOGA AVE STE 100 SAN JOSE CA 951294951 990PF 2014-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATI NEWB 5105724595 PO BOX 1630 LIVINGSTON MT 590474700 STEPHEN G NEWBERRY PRESIDENT & TREASURE 5105724595 2016-08-30 true MATTHEW O WHEELER CPA P00759706 4082521800 2016-08-30 2014 2017-02-10 21:41:12Z X 71141 X X 471 471 19553 19553 17853 366099 17853 670 670 38547 38547 45000 21600 23400 1450 1450 5099 5099 1077 992 85 6617 6617 59243 29209 30034 50325 50325 109568 29209 80359 -71021 9338 189956 71141 71141 541900 590632 445408 406360 1177264 1068133 71141 0 X 1177264 1068133 1177264 1068133 1177264 1068133 1177264 -71021 1106243 38110 1068133 FRB - 6528 - DEC 14 P 2013-10-18 2014-11-06 5 4 1 1 FRB-6528 JAN 15 P 2015-01-01 2015-10-31 40011 36490 3521 3521 FRB-6528 JULY 15 P 2015-01-13 2015-07-17 8766 9968 -1202 -1202 FRB-6528 JULY 15 P 2013-10-18 2015-07-17 951 754 197 197 FRB-6536 JAN 15 P 2015-01-01 2015-10-31 17624 17140 484 484 FRB-6536 JAN 15 P 2014-01-01 2015-10-31 180926 177155 3771 3771 FRB-6544 JAN 15 P 2015-01-01 2015-10-31 38755 47774 -9019 -9019 FRB-6544 JAN 15 P 2014-01-01 2015-10-31 45688 31951 13737 13737 FRB-6544 FEB 15 P 2015-01-13 2015-02-19 5250 4865 385 385 FRB-6544 FEB 15 P 2014-02-13 2015-02-19 7958 8460 -502 -502 FRB-6528 JAN 15 P 2013-10-18 2015-01-27 18699 13685 5014 5014 17853 false 44816 1111165 0.040332 70020 1056439 0.066279 40458 1035707 0.039063 77110 1132860 0.068067 340262 1263097 0.269387 0.483128 0.096626 1712074 165431 93 165524 80359 187 187 187 187 false false false false false false false true true CA MT true false false false false true N/A NEWBERRY FAMILY CHARITABLE FOUNDATI 4088673011 PO BOX 1630 LIVINGSTON MT 590474700 false false false false false false false false false false false false false false false false false false false STEPHEN G NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 PRESIDENT 4.00 10000 0 0 SHELLEY A NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 VICE PRESIDE 4.00 15000 0 0 RYAN S NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 2.50 10000 0 0 SCOTT M NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 2.50 10000 0 0 NONE NONE N/A 1665814 72332 0 1738146 1738146 26072 1712074 85604 85604 187 187 85417 85417 85417 80359 80359 80359 85417 277613 21112 17198 10377 326300 80359 80359 5058 5058 321242 0 272555 48687 21112 17198 10377 X RED ANGUS ASSOCIATION 4201 N INTERSTATE 35 DENTON TX 762073415 EXEMPT PROGRAMS TO ADVANCE FOOD QUALITY 20000 INTREPID FALLEN HEROES 1 INTREPID SQUARE NEW YORK NY 10036 EXEMPT ASSIST INJURED SERVICE PERSONNEL 2000 BOZEMAN DEACONESS 931 HIGHLAND BLVD 3200 BOZEMAN MT 59047 EXEMPT MEDICAL EQUIPMENT 2000 PARK COUNTY COMMUNITY FOUNDATION PO BOX 2199 LIVINGSTON MT 59047 EXEMPT GENERAL FUND - COMMUNITY SUPPORT 2000 LIVINGSTON YOUTH SOCCER PO BOX 556 LIVINGSTON MT 59047 EXEMPT NORTHSIDE PARK SOCCER PROJECT 2500 UNIVERSITY FOUNDATION CSU CHICO 400 WEST FIRST STREET CHICO CA 95929 EXEMPT ECOLOGICAL RESERVE ENDOWNMENT 2000 ARROWHEAD SCHOOL 1489 EAST RIVER RD PRAY MT 59065 EXEMPT ADOPT A STUDENT PROGRAM 5000 MYELIN REPAIR FOUNDATION 18809 COX AVE SARATOGA CA 95070 EXEMPT MYELIN REPAIR RESEARCH FOR MS 5000 DAVID ANDREW POOH MADDAN FOUNDATION PO BOX 475577 SAN FRANCISCO CA 94147 EXEMPT ASSIST YOUND UNDERGOING CANCER 1000 GALLATIN ICE FOUNDATION INC PO BOX 541 BOZEMAN MT 59771 EXEMPT COMMUNITY BENEFIT - ICE RINK 6825 MARK ALAN DOHERTY SCHOLAR FUND PO BOX 369 CHEYENNE WY 82003 EXEMPT FINANCIAL COMPENSATION FOR STUDENTS 2000 50325 14 471 14 19553 14 670 18 17853 38547 38547 false false false false false false false false false false ACCOUNTING 5099 5099 INVESTMENT MS 115290 INVESTMENT MS 115732 INVESTMENT MS 012168 CORPORATE STOCK 590632 INVESTMENT OTH 115287 FMV INVESTMENT OTH 115566 FMV INVESTMENT OTH 115290 FMV INVESTMENT OTH 115732 FMV OTHER INVESTMENTS FMV 406360 LEGAL FEES 1450 1450 UNREALIZED GAINS/LOSSES 38110 EXPENSES INVESTMENT ADVISORY FEES 6617 6617 OTHER INCOME 670 670 STATE TAXES 85 85 FOREIGN TAXES PAID 3 3 US TREASURY 989 989