2014-07-15T14:55:44-05:00 2013-10-31 LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP 20520 PROSPECT ROAD SUITE 200 SARATOGA CA 95070 990PF 2012-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATI NEWB 5105724595 PO BOX 1630 LIVINGSTON MT 59047 STEPHEN G NEWBERRY 5105724595 2014-03-03 false MATTHEW O WHEELER CPA 4082521800 2014-03-04 2012 2015-12-30 17:16:21Z X 1136623 X X 2714 2714 20634 20634 145172 729755 1914 168520 25262 45000 21600 23400 1480 1480 5530 5530 10 10 9947 9947 61967 31547 30420 39600 39600 101567 31547 70020 66953 0 240630 116704 116704 742 37 37 599041 552810 552810 232805 467072 467072 1073218 1136623 1136623 0 X 1073218 1136623 1073218 1136623 1073218 1136623 1073218 66953 -3548 1136623 1136623 1914 false 40458 1035707 0.039063 77110 1132860 0.068067 340262 1263097 0.269387 254331 1322810 0.192266 439577 1943361 0.226194 0.794977 0.158995 1056439 167969 167969 70020 0 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 5.00 10000 0 0 SHELLEY A NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 5.00 15000 0 0 RYAN S NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 5.00 10000 0 0 SCOTT M NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 5.00 10000 0 0 NONE NONE N/A 972580 99947 0 1072527 1072527 16088 1056439 52822 52822 52822 52822 52822 70020 70020 70020 52822 342495 188190 277613 21112 829410 70020 52822 17198 846608 0 342495 504113 188190 277613 21112 17198 X UNIVERSITY FOUNDATION CSU CHICO 3114 VICKSBURG CT CHICO CA 959290156 EXEMPT EDUCATION & HEALTH 6600 MARK ALAN DOHERTY SCHOLARSHIP 5509 HACKER CIRCLE CHEYENNE WY 820032934 EXEMPT EDUCATION-FINANCIAL COMPENSATION 2000 DAVID ANDREW POOH MADDEN FOUNDATION PO BOX 475577 SAN FRANCISCO CA 94147 EXEMPT YOUNG ADULT CANCER TREATMENT 1000 LIVINGSTON YOUTH SOCCER ASSOCIATION PO BOX 556 LIVINGSTON MT 59047 EXEMPT EDUCATION & HEALTH 5000 ARROWHEAD SCHOOL PARENT TEACHER EDUCATION 1489 EAST RIVER ROAD PRAY MT 59065 EXEMPT EDUCATION - ADOPT-A-STUDENT 5000 UNIVERSITY FOUNDATION CSU CHICO CALIFORNIA STATE UNIVERS CHICO CA 95973 EXEMPT ECOLOGICAL RESERVE ENDOWMENT 2000 PARK COUNTY COMMUNITY FOUNDATION PO BOX 2199 LIVINGSTON MT 59047 EXEMPT FIRE FUND 2000 INTREPID FALLEN HEROES FUND 11 INTREPID SQUARE W 46TH STREET 12TH AVE NEW YORK NY 10036 EXEMPT SUPPORT OUR NATION'S SERVICE MEMBERS 2000 MARK ALAN DOHERTY SCHOLARSHIP 5509 HACKER CIRCLE CHEYENNE WY 820032934 EXEMPT EDUCATIONAL - FINANCIAL AID 2000 BOZEMAN DEACONESS FOUNDATION 931 HIGHLAND BLVD SUITE 3200 BOZEMAN MT 59715 EXEMPT MEDICAL TECHNOLOGY SUPPORT 2000 MYELIN REPAIR FOUNDATION 18809 COX AVENUE SUITE 190 SARATOGA CA 95070 EXEMPT MEDICAL RESEARCH FOR MS 5000 SECOND HARVEST FOOD BANK OF SANTA 750 CURTNER AVENUE SAN JOSE CA 95125 EXEMPT COLLECT AND DISTRIBUTE FOOD 5000 39600 RED ANGUS ASSOCIATION 4201 N INTERSTATE 35 DENTON TX 762073415 EXEMPT PROGRAMS TO ADVANCE FOOD QUALITY 100000 100000 14 2714 14 20634 18 1914 143258 25262 143258 168520 false false false false false false false false false false ACCOUNTING 5530 5530 STEPHEN G NEWBERRY SHELLEY A NEWBERRY RYAN S NEWBERRY SCOTT M NEWBERRY SEE ATTACHMENT - MS 115287 2012-11 PURCHASE 2013-10 47888 51246 -3358 SEE ATTACHMENT - MS 115287 2012-11 PURCHASE 2013-10 65205 68740 -3535 SEE ATTACHMENT - MS 115290 2012-11 PURCHASE 2013-10 3899 4145 -246 SEE ATTACHMENT - MS 115290 2012-11 PURCHASE 2013-10 38288 28788 9500 SEE ATTACHMENT - MS 115732 2012-11 PURCHASE 2013-10 34833 36963 -2130 SEE ATTACHMENT - MS 115732 2012-11 PURCHASE 2013-10 147259 114606 32653 SEE ATTACHMENT - MS 12168 2012-11 PURCHASE 2013-10 101611 90690 10921 SEE ATTACHMENT - MS 12168 2012-11 PURCHASE 2013-10 288858 189405 99453 INVESTMENT MS 115290 73569 73569 INVESTMENT MS 115732 37984 37984 INVESTMENT MS 115287 INVESTMENT MS 012168 441257 441257 INVESTMENT OTH 115287 FMV 66 66 INVESTMENT OTH 115566 FMV 82345 82345 INVESTMENT OTH 115290 FMV 40072 40072 INVESTMENT OTH 115732 FMV 344589 344589 LEGAL FEES 1480 1480 EXPENSES INVESTMENT ADVISORY FEES 9315 9315 MISCELLANEOUS EXPENSES 632 632 UNREALIZED GAIN -3548 STATE FEES 10 10