NEWBERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NEWBERRY FAMILY CHARITABLE FOUNDATION (EIN 77-0472013)
- Tax period
- 2011-11-01 to 2012-10-31
- Filed
- 2013-03-12
- IRS object ID
- 201330719349100403
- Schema version
- 2011v1.5
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-12T14:24:08-05:00 | Timestamp |
| Tax Period End Date | 2012-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20520 PROSPECT ROAD SUITE 200 | AddressLine1 |
| City | SARATOGA | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770472013 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWB | NameControl |
| Phone | 5105724595 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1 |
| City | LIVINGSTON | City |
| State | MT | State |
| ZIP Code | 59047 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN G NEWBERRY | Name |
| Title | PRESIDENT & TREASURE | Title |
| Phone | 5105724595 | Phone |
| Date Signed | 2013-03-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW O WHEELER CPA | Name |
| Phone | 4082521800 | Phone |
| Date Prepared | 2013-03-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1073218 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2883 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2883 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 18368 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18368 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -24363 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 338808 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2409 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -3112 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23660 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 45000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 21600 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 23400 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2303 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 2303 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3720 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3720 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 687 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 652 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 35 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7907 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7907 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 59617 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30159 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 29458 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 70617 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30159 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40458 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -73729 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 242253 | CashBOY |
| Cash EOY | 240630 | CashEOY |
| Cash EOYFMV | 240630 | CashEOYFMV |
| Prepaid Expenses BOY | 39 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 742 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 742 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 123238 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 599041 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 599041 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 716299 | InvestmentsOtherBOY |
| Investments Other EOY | 232805 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 232805 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1081829 | TotalAssetsBOY |
| Total Assets EOY | 1073218 | TotalAssetsEOY |
| Total Assets EOYFMV | 1073218 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 10000 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 10000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1071829 | RetainedEarningsBOY |
| Retained Earnings EOY | 1073218 | RetainedEarningsEOY |
| Total Net Assets BOY | 1071829 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1073218 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1081829 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1073218 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1071829 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -73729 | ExcessOfRevenueOverExpenses |
| Other Increases | 75118 | OtherIncreases |
| Subtotal | 1073218 | Subtotal |
| Total Net Assets Fund Balances EOY | 1073218 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2409 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 77110 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1132860 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.068067 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 340262 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1263097 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.269387 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 254331 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1322810 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.192266 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 439577 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1943361 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.226194 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 411278 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2537332 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.162091 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.918005 | TotalDistributionRatio |
| Average Distribution Ratio | 0.183601 | AverageDistributionRatio |
| Net Noncharitable Assets | 1035707 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 190157 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 190157 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40458 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Est Tax Payments And Overpayment | 700 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 700 | TotalCreditsAndPayments |
| Overpayment | 700 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 700 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4088673011 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1 |
| City | LIVINGSTON | City |
| State | MT | State |
| ZIP Code | 590474700 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 833012 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 218467 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1051479 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1051479 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15772 | CashDeemedCharitable |
| Net Noncharitable Assets | 1035707 | NetNoncharitableAssets |
| Minimum Investment Return | 51785 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 51785 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 51785 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 51785 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 51785 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40458 | ExpensesAndContributions |
| Qualifying Distributions | 40458 | QualifyingDistributions |
| Adj Qualifying Distributions | 40458 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51785 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 291929 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 342495 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 188190 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 277613 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 21112 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1121339 | TotalExcessDistriCarryover |
| Qualifying Distributions | 40458 | QualifyingDistributions |
| Applied To Current Year | 40458 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 11327 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 11327 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1110012 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 280602 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 829410 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 342495 | ExcessFromYear4 |
| Excess From Year3 | 188190 | ExcessFromYear3 |
| Excess From Year2 | 277613 | ExcessFromYear2 |
| Excess From Year1 | 21112 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SECOND HARVEST FOOD BANK | |||||||
| OF SANTA CLARA & SAN MATEO COUNTIES | 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | EXEMPT | PROVIDE FOOD TO PEOPLE IN NEED | $10,000 |
| TROUT UNLIMITED | |||||||
| FOUNDATION | 1300 N 17TH ST | ARLINGTON | VA | 222092404 | EXEMPT | CONSERVATION OF FRESHWATER STREAMS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RED ANGUS ASSOCIATION | BusinessNameLine1 |
| Business Name Line2 | OF AMERICA | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 N INTERSTATE 35 | AddressLine1 |
| City | DENTON | City |
| State | TX | State |
| ZIP Code | 762073415 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | PROGRAMS TO ADVANCE FOOD QUALITY | PurposeOfGrantOrContribution |
| Amount | $100,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 100000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,883 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,368 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,409 | ExclusionAmount |
| Related Or Exempt Function Income | -26772 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,660 | ExclusionAmount |
| Related Or Exempt Function Income | -26772 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -3112 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $3,720 | Amount |
| Disbursements Charitable Prps | 3720 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| STEPHEN G NEWBERRY |
| SHELLEY A NEWBERRY |
| RYAN S NEWBERRY |
| SCOTT M NEWBERRY |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (10 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SEE ATTACHMENT - MS 090-115287-040 | 2011-11 | PURCHASE | 2012-10 | 107973 | 110437 | -2464 |
| SEE ATTACHMENT - MS 090-115287-040 | 2011-11 | PURCHASE | 2012-10 | 21067 | 21028 | 39 |
| SEE ATTACHMENT - MS 090-115290-040 | 2011-11 | PURCHASE | 2012-10 | 400 | 402 | -2 |
| SEE ATTACHMENT - MS 090-115290-040 | 2011-11 | PURCHASE | 2012-10 | 403 | 395 | 8 |
| SEE ATTACHMENT - MS 090-115290-040 | 2011-11 | PURCHASE | 2012-10 | 12938 | 8440 | 4498 |
| SEE ATTACHMENT - MS 090-115290-040 | 2011-11 | PURCHASE | 2012-10 | 30058 | 20905 | 9153 |
| SEE ATTACHMENT - MS 090-115566-040 | 2011-11 | PURCHASE | 2012-10 | 42367 | 80193 | -37826 |
| SEE ATTACHMENT - MS 090-115732-040 | 2011-11 | PURCHASE | 2012-10 | 12034 | 11015 | 1019 |
| SEE ATTACHMENT - MS 090-115732-040 | 2011-11 | PURCHASE | 2012-10 | 79869 | 82693 | -2824 |
| SEE ATTACHMENT - MS 090-115732-040 | 2011-11 | PURCHASE | 2012-10 | 29290 | 27663 | 1627 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENT CS 48267 | 127941 | 127941 |
| INVESTMENT CS 48819 | 221482 | 221482 |
| INVESTMENT CS 48264 | 249618 | 249618 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENT OTH 48264 | 158894 | 158894 |
| INVESTMENT OTH 48608 | 73911 | 73911 |
| INVESTMENT OTH 48819 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,303 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | 9025 | 9025 |
| ADVISORY FEE REIMBURSEMENT | -1225 | -1225 |
| MISCELLANEOUS EXPENSES | 107 | 107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN | $75,119 |
| ROUNDING | -$1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOAN FROM DIRECTOR | Description |
| BOY Book Value | 10000 | BOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| STATE FEES | $25 | 25 | |
| IRS | $652 | 652 | |
| STATE FEE | $10 | 10 |