2013-03-12T14:24:08-05:00 2012-10-31 LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP 20520 PROSPECT ROAD SUITE 200 SARATOGA CA 95070 990PF 2011-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATI NEWB 5105724595 PO BOX 1630 LIVINGSTON MT 59047 STEPHEN G NEWBERRY 5105724595 2013-03-05 MATTHEW O WHEELER CPA 4082521800 2013-03-05 2011 2016-02-25 16:41:14Z X 1073218 X X 2883 2883 18368 18368 -24363 338808 2409 -3112 23660 45000 21600 23400 2303 2303 3720 3720 687 652 35 7907 7907 59617 30159 29458 11000 11000 70617 30159 40458 -73729 0 242253 240630 240630 39 742 742 123238 599041 599041 716299 232805 232805 1081829 1073218 1073218 10000 10000 0 X 1071829 1073218 1071829 1073218 1081829 1073218 1071829 -73729 75118 1073218 1073218 2409 false 77110 1132860 0.068067 340262 1263097 0.269387 254331 1322810 0.192266 439577 1943361 0.226194 411278 2537332 0.162091 0.918005 0.183601 1035707 190157 190157 40458 0 700 700 700 0 700 false false false false false false false true true CA 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 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 833012 218467 0 1051479 1051479 15772 1035707 51785 51785 51785 51785 51785 40458 40458 40458 51785 291929 342495 188190 277613 21112 1121339 40458 40458 11327 11327 1110012 0 280602 829410 342495 188190 277613 21112 X SECOND HARVEST FOOD BANK OF SANTA CLARA & SAN MATEO COUNTIES 750 CURTNER AVENUE SAN JOSE CA 95125 EXEMPT PROVIDE FOOD TO PEOPLE IN NEED 10000 TROUT UNLIMITED FOUNDATION 1300 N 17TH ST ARLINGTON VA 222092404 EXEMPT CONSERVATION OF FRESHWATER STREAMS 1000 11000 RED ANGUS ASSOCIATION OF AMERICA 4201 N INTERSTATE 35 DENTON TX 762073415 EXEMPT PROGRAMS TO ADVANCE FOOD QUALITY 100000 100000 14 2883 14 18368 18 2409 -26772 23660 -26772 -3112 false false false false false false false false false false ACCOUNTING 3720 3720 STEPHEN G NEWBERRY SHELLEY A NEWBERRY RYAN S NEWBERRY SCOTT M NEWBERRY 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 INVESTMENT CS 48267 127941 127941 INVESTMENT CS 48819 221482 221482 INVESTMENT CS 48264 249618 249618 INVESTMENT OTH 48264 158894 158894 INVESTMENT OTH 48608 73911 73911 INVESTMENT OTH 48819 LEGAL FEES 2303 EXPENSES INVESTMENT ADVISORY FEES 9025 9025 ADVISORY FEE REIMBURSEMENT -1225 -1225 MISCELLANEOUS EXPENSES 107 107 UNREALIZED GAIN 75119 ROUNDING -1 LOAN FROM DIRECTOR 10000 STATE FEES 25 25 IRS 652 652 STATE FEE 10 10