2012-06-15T17:09:03-05:00 2011-10-31 LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP 20520 PROSPECT ROAD SUITE 200 SARATOGA CA 95070 990PF 2010-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATI NEWB 4084468300 PO BOX 1630 LIVINGSTON MT 590474700 STEPHEN G NEWBERRY 4084468300 2012-03-07 MATTHEW O WHEELER CPA 4082521800 2012-06-15 2010 2016-02-24 21:20:13Z X X 1081829 X X 7837 7837 14793 14793 39335 621106 39335 25 25 61990 61990 45000 21600 23400 2558 2558 3670 3670 323 263 60 8149 7877 272 59700 29740 29960 47150 47150 106850 29740 77110 -44860 32250 186109 242253 242253 587 39 39 116006 123238 123238 869326 716299 716299 1172028 1081829 1081829 4205 10000 4205 10000 X 1167823 1071829 1167823 1071829 1172028 1081829 1167823 -44860 1122963 51134 1071829 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 39335 7199 false 340262 1263097 0.269387 254331 1322810 0.192266 439577 1943361 0.226194 411278 2537332 0.162091 611634 2822690 0.216685 1.066623 0.213325 1132860 241667 323 241990 77110 645 645 645 1500 1500 X 7 848 700 148 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 STEPHEN G NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 5.00 15000 0 0 SHELLEY A NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 5.00 20000 0 0 RYAN S NEWBERRY 107 ELBOW CREEK ROAD LIVINSTON MT 59047 5.00 10000 0 0 NONE NONE N/A 899940 250172 0 1150112 1150112 17252 1132860 56643 56643 645 645 55998 55998 55998 77110 77110 77110 55998 475305 291929 342495 188190 277613 1575532 77110 55998 21112 1596644 0 475305 1121339 291929 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 HAAS SCHOOL OF BUSINESS UC BERKELEY 2001 ADDISON STREET FLOOR 1 BERKELEY CA 94720 EXEMPT EDUCATION 15000 MARK ALAN DOHERTY SCHOLARSHIP FUND INC PO BOX 2934 CHEYENNE WY 820032934 EXEMPT EDUCATION 2000 CHICO STATE UNIVERSITY FOUNDATION 3114 VICKSBURG CT CHICO CA 959290156 EXEMPT EDUCATION 3200 CHICO STATE UNIVERSITY FOUNDATION 3114 VICKSBURG CT CHICO CA 95973 EXEMPT EDUCATION 6950 CHICO STATE UNIVERSITY FOUNDATION 3114 VICKSBURG CT CHICO CA 95973 EXEMPT EDUCATION 10000 47150 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 RED ANGUS ASSOCIATION OF AMERICA 4201 N INTERSTATE 35 DENTON TX 762073415 EXEMPT PROGRAMS TO ADVANCE FOOD QUALITY 100000 110000 14 7837 14 14793 18 25 39335 22655 39335 61990 false false false false false false false false false false ACCOUNTING 3670 3670 STEPHEN G NEWBERRY SHELLEY A NEWBERRY RYAN S NEWBERRY INVESTMENT CS 48267 114830 114830 INVESTMENT CS 48819 8408 8408 INVESTMENT OTH 48264 401608 401608 INVESTMENT OTH 48608 111225 111225 INVESTMENT OTH 48819 203466 203466 LEGAL FEES 2558 UNREALIZED LOSSES 51134 EXPENSES INVESTMENT ADVISORY FEES 9186 9186 ADVISORY FEE REIMBURSEMENT -1309 -1309 OFFICE EXPENSE 272 272 FOREIGN TAX REFUND 25 25 LOAN FROM DIRECTOR 4205 10000 STATE FEES 50 50 IRS 263 263 STATE TAXES 10 10