NEWBERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NEWBERRY FAMILY CHARITABLE FOUNDATION (EIN 77-0472013)
- Tax period
- 2010-11-01 to 2011-10-31
- Filed
- 2012-06-15
- IRS object ID
- 201221679349100312
- Schema version
- 2010v3.7
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-15T17:09:03-05:00 | Timestamp |
| Tax Period End Date | 2011-10-31 | 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 | 2010-11-01 | 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 | 4084468300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1 |
| City | LIVINGSTON | City |
| State | MT | State |
| ZIP Code | 590474700 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN G NEWBERRY | Name |
| Title | PRESIDENT & TREASURE | Title |
| Phone | 4084468300 | Phone |
| Date Signed | 2012-03-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW O WHEELER CPA | Name |
| Phone | 4082521800 | Phone |
| Date Prepared | 2012-06-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1081829 | 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 | 7837 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7837 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14793 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14793 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 39335 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 621106 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 39335 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 25 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 25 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 61990 | TotalRevenueAndExpenses |
| Total Net Investment Income | 61990 | 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 | 2558 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 2558 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3670 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3670 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 323 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 263 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 60 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8149 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7877 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 272 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 59700 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29740 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 29960 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 47150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 47150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 106850 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29740 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77110 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -44860 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32250 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 186109 | CashBOY |
| Cash EOY | 242253 | CashEOY |
| Cash EOYFMV | 242253 | CashEOYFMV |
| Prepaid Expenses BOY | 587 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 39 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 39 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 116006 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 123238 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 123238 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 869326 | InvestmentsOtherBOY |
| Investments Other EOY | 716299 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 716299 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1172028 | TotalAssetsBOY |
| Total Assets EOY | 1081829 | TotalAssetsEOY |
| Total Assets EOYFMV | 1081829 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 4205 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 10000 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 4205 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1167823 | RetainedEarningsBOY |
| Retained Earnings EOY | 1071829 | RetainedEarningsEOY |
| Total Net Assets BOY | 1167823 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1071829 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1172028 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1081829 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1167823 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -44860 | ExcessOfRevenueOverExpenses |
| Subtotal | 1122963 | Subtotal |
| Other Decreases | 51134 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1071829 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT - MS 504-48819-19 | P | 2010-11-01 | 2011-10-31 | 182104 | 176670 | 5434 | 5434 |
| SEE ATTACHMENT - MS 504-48819-19 | P | 2010-11-01 | 2011-10-31 | 72029 | 69981 | 2048 | 2048 |
| SEE ATTACHMENT - MS 504-48267-16 | P | 2010-11-01 | 2011-10-31 | 1130 | 1121 | 9 | 9 |
| SEE ATTACHMENT - MS 504-48267-16 | P | 2010-11-01 | 2011-10-31 | 17864 | 12995 | 4869 | 4869 |
| SEE ATTACHMENT - MS 504-48264-19 | P | 2010-11-01 | 2011-10-31 | 180442 | 178686 | 1756 | 1756 |
| SEE ATTACHMENT - MS 504-48264-19 | P | 2010-11-01 | 2011-10-31 | 167537 | 142318 | 25219 | 25219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 39335 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 7199 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 340262 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1263097 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.269387 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 254331 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1322810 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.192266 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 439577 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1943361 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.226194 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 411278 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2537332 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.162091 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 611634 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2822690 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.216685 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.066623 | TotalDistributionRatio |
| Average Distribution Ratio | 0.213325 | AverageDistributionRatio |
| Net Noncharitable Assets | 1132860 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 241667 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 323 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 241990 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 77110 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 645 | InvestmentIncomeExciseTax |
| Subtotal | 645 | Subtotal |
| Tax Based On Investment Income | 645 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 1500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 7 | PenaltyForUnderpayment |
| Overpayment | 848 | Overpayment |
| Amount Credited To Next Year | 700 | AmountCreditedToNextYear |
| Amount To Be Refunded | 148 | 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 | 15000 | 0 | 0 |
| SHELLEY A NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | VICE PRESIDE | 5.00 | 20000 | 0 | 0 |
| RYAN S NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINSTON | 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 | 899940 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 250172 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1150112 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1150112 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17252 | CashDeemedCharitable |
| Net Noncharitable Assets | 1132860 | NetNoncharitableAssets |
| Minimum Investment Return | 56643 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 56643 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 645 | TaxBasedOnInvestmentIncome |
| Total Tax | 645 | TotalTax |
| Distributable Amount Before Adj | 55998 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 55998 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 55998 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77110 | ExpensesAndContributions |
| Qualifying Distributions | 77110 | QualifyingDistributions |
| Adj Qualifying Distributions | 77110 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 55998 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 475305 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 291929 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 342495 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 188190 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 277613 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1575532 | TotalExcessDistriCarryover |
| Qualifying Distributions | 77110 | QualifyingDistributions |
| Applied To Current Year | 55998 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21112 | RemainingDistriFromCorpus |
| Total Corpus | 1596644 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 475305 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1121339 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 291929 | ExcessFromYear4 |
| Excess From Year3 | 342495 | ExcessFromYear3 |
| Excess From Year2 | 188190 | ExcessFromYear2 |
| Excess From Year1 | 277613 | ExcessFromYear1 |
| Excess From Current Year | 21112 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| HAAS SCHOOL OF BUSINESS | ||||||||
| UC BERKELEY | 2001 ADDISON STREET | BERKELEY | CA | 94720 | EXEMPT | EDUCATION | $15,000 | FLOOR 1 |
| MARK ALAN DOHERTY | ||||||||
| SCHOLARSHIP FUND INC | PO BOX 2934 | CHEYENNE | WY | 820032934 | EXEMPT | EDUCATION | $2,000 | |
| CHICO STATE UNIVERSITY | ||||||||
| FOUNDATION | 3114 VICKSBURG CT | CHICO | CA | 959290156 | EXEMPT | EDUCATION | $3,200 | |
| CHICO STATE UNIVERSITY | ||||||||
| FOUNDATION | 3114 VICKSBURG CT | CHICO | CA | 95973 | EXEMPT | EDUCATION | $6,950 | |
| CHICO STATE UNIVERSITY | ||||||||
| FOUNDATION | 3114 VICKSBURG CT | CHICO | CA | 95973 | EXEMPT | EDUCATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 47150 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (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 |
| RED ANGUS ASSOCIATION | |||||||
| OF AMERICA | 4201 N INTERSTATE 35 | DENTON | TX | 762073415 | EXEMPT | PROGRAMS TO ADVANCE FOOD QUALITY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 110000 | 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 | $7,837 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,793 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $25 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 39335 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,655 | ExclusionAmount |
| Related Or Exempt Function Income | 39335 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61990 | 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 | $3,670 | Amount |
| Disbursements Charitable Prps | 3670 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| STEPHEN G NEWBERRY |
| SHELLEY A NEWBERRY |
| RYAN S NEWBERRY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENT CS 48267 | 114830 | 114830 |
| INVESTMENT CS 48819 | 8408 | 8408 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENT OTH 48264 | 401608 | 401608 |
| INVESTMENT OTH 48608 | 111225 | 111225 |
| INVESTMENT OTH 48819 | 203466 | 203466 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,558 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSSES | Description |
| Amount | $51,134 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | 9186 | 9186 | |
| ADVISORY FEE REIMBURSEMENT | -1309 | -1309 | |
| OFFICE EXPENSE | 272 | 272 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOREIGN TAX REFUND | Description |
| Revenue And Expenses Per Books | 25 | RevenueAndExpensesPerBooks |
| Net Investment Income | 25 | NetInvestmentIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOAN FROM DIRECTOR | Description |
| BOY Book Value | 4205 | BOYBookValue |
| EOY Book Value | 10000 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| STATE FEES | $50 | 50 | |
| IRS | $263 | 263 | |
| STATE TAXES | $10 | 10 |