2015-09-11T16:43:35-05:00 2014-10-31 261508234 LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP 20520 PROSPECT ROAD SUITE 200 SARATOGA CA 95070 990PF 2013-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATI NEWB 5105724595 PO BOX 1630 LIVINGSTON MT 590474700 STEPHEN G NEWBERRY PRESIDENT & TREASURE 5105724595 2015-07-22 true MATTHEW O WHEELER CPA P00759706 4082521800 2015-07-22 2013 2016-04-25 22:37:26Z X 1177264 X X 2316 2316 22093 22093 21306 234213 21306 1678 1678 47393 47393 45000 21600 23400 2150 2150 4206 4206 63 3 60 7533 7533 58952 29136 29816 15000 15000 73952 29136 44816 -26559 18257 116704 189956 189956 37 552810 541900 541900 467072 445408 445408 1136623 1177264 1177264 0 X 1136623 1177264 1136623 1177264 1136623 1177264 1136623 -26559 67200 1177264 1177264 PUBLICLY TRADED SECURITIES - ST P 2013-11-01 2014-10-31 165949 164690 1259 1259 PUBLICLY TRADED SECURITIES - LT P 2013-10-30 2014-10-31 68264 48217 20047 20047 21306 1259 false 70020 1056439 0.066279 40458 1035707 0.039063 77110 1132860 0.068067 340262 1263097 0.269387 254331 1322810 0.192266 0.635062 0.127012 1111165 141131 183 141314 44816 365 365 365 365 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 5.00 10000 0 0 SHELLEY A NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 VICE PRESIDE 5.00 15000 0 0 RYAN S NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 5.00 10000 0 0 SCOTT M NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 5.00 10000 0 0 NONE NONE N/A 957413 168996 1677 1128086 1128086 16921 1111165 55558 55558 365 365 55193 55193 55193 44816 44816 44816 55193 188190 277613 21112 17198 504113 44816 44816 10377 10377 493736 0 177813 315923 277613 21112 17198 X WARRIORS & QUIET WATERS FOUNDATION 1087 STONERIDGE DR SUITE 1 BOZEMAN MT 59718 EXEMPT VETERAN SUPPORT & REINTEGRATION 5000 RED ANGUS ASSOCIATION 4201 N INTERSTATE 35 DENTON TX 762073415 EXEMPT PROGRAMS TO ADVANCE FOOD QUALITY 10000 15000 RED ANGUS ASSOCIATION 4201 N INTERSTATE 35 DENTON TX 762073415 EXEMPT PROGRAMS TO ADVANCE FOOD QUALITY 100000 100000 14 2316 14 22093 14 1678 18 21306 47393 47393 false false false false false false false false false false ACCOUNTING 4206 4206 STEPHEN G NEWBERRY SHELLEY A NEWBERRY RYAN S NEWBERRY SCOTT M NEWBERRY INVESTMENT MS 115290 INVESTMENT MS 115732 INVESTMENT MS 012168 CORPORATE STOCK 541900 541900 INVESTMENT OTH 115287 FMV INVESTMENT OTH 115566 FMV INVESTMENT OTH 115290 FMV INVESTMENT OTH 115732 FMV OTHER INVESTMENTS FMV 445408 445408 LEGAL FEES 2150 2150 EXPENSES INVESTMENT ADVISORY FEES 7509 7509 MISCELLANEOUS EXPENSES 24 24 OTHER INCOME 1678 1678 UNREALIZED GAIN 67200 STATE FEES 60 60 FOREIGN TAXES PAID 3 3