NEWBERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: NEWBERRY FAMILY CHARITABLE FOUNDATION (EIN 77-0472013)
Tax period: 2009-11-01 to 2010-10-31
Filed: 2011-06-23
IRS object ID: 201141749349100104
Schema version: 2009v1.7
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
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-23T18:23:00-05:00	Timestamp
Tax Period End Date	2010-10-31	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	2009-11-01	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 145	AddressLine1
City	SARATOGA	City
State	CA	State
ZIP Code	95071	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEPHEN G NEWBERRY	Name
Title	PRESIDENT & TREASURE	Title
Phone	4084468300	Phone
Date Signed	2011-06-15	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MATTHEW O WHEELER CPA	Name
Phone	4082521800	Phone
Date Prepared	2011-06-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1172028	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	11647	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	11647	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	14645	DividendsRevAndExpnss
Dividends Net Invst Incm	14645	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	29088	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1271335	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	29088	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	47	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	47	OtherIncomeNetInvstIncm
Total Revenue And Expenses	55427	TotalRevenueAndExpenses
Total Net Investment Income	55427	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	4293	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	4293	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3050	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	3050	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	21	TaxesRevAndExpnss
Taxes Net Invst Incm	21	TaxesNetInvstIncm
Other Expenses Rev And Expnss	8798	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	8526	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	272	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	61162	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	30147	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	31015	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	309500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	309500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	370662	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	30147	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	340515	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-315235	ExcessOfRevenueOverExpenses
Net Investment Income	25280	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	446954	CashBOY
Cash EOY	186109	CashEOY
Cash EOYFMV	186109	CashEOYFMV
Prepaid Expenses BOY	7391	PrepaidExpensesBOY
Prepaid Expenses EOY	587	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	587	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	383348	InvestmentsCorpStockBOY
Investments Corp Stock EOY	116006	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	116006	InvestmentsCorpStockEOYFMV
Investments Other BOY	594001	InvestmentsOtherBOY
Investments Other EOY	869326	InvestmentsOtherEOY
Investments Other EOYFMV	869326	InvestmentsOtherEOYFMV
Total Assets BOY	1431694	TotalAssetsBOY
Total Assets EOY	1172028	TotalAssetsEOY
Total Assets EOYFMV	1172028	TotalAssetsEOYFMV
Other Liabilities EOY	4205	OtherLiabilitiesEOY
Total Liabilities EOY	4205	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	1431694	RetainedEarningsBOY
Retained Earnings EOY	1167823	RetainedEarningsEOY
Total Net Assets BOY	1431694	TotalNetAssetsBOY
Total Net Assets EOY	1167823	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1431694	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1172028	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1431694	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-315235	ExcessOfRevenueOverExpenses
Other Increases	85579	OtherIncreases
Subtotal	1202038	Subtotal
Other Decreases	34215	OtherDecreases
Total Net Assets Fund Balances EOY	1167823	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 "A"	P	2009-01-01	2009-12-31	925163	897897	27266	27266
SEE ATTACHMENT "A"	P	2008-01-01	2009-12-31	346172	344350	1822	1822

Field	Value	IRS element (for citing)
Capital Gain Net Income	29088	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	27266	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	254331	QualifyingDistributionsYear1
Noncharitable Assets Year1	1322810	NoncharitableAssetsYear1
Distribution Ratio Year1	0.192266	DistributionRatioYear1
Qualifying Distributions Year2	439577	QualifyingDistributionsYear2
Noncharitable Assets Year2	1943361	NoncharitableAssetsYear2
Distribution Ratio Year2	0.226194	DistributionRatioYear2
Qualifying Distributions Year3	411278	QualifyingDistributionsYear3
Noncharitable Assets Year3	2537332	NoncharitableAssetsYear3
Distribution Ratio Year3	0.162091	DistributionRatioYear3
Qualifying Distributions Year4	611634	QualifyingDistributionsYear4
Noncharitable Assets Year4	2822690	NoncharitableAssetsYear4
Distribution Ratio Year4	0.216685	DistributionRatioYear4
Qualifying Distributions Year5	82440	QualifyingDistributionsYear5
Noncharitable Assets Year5	1128750	NoncharitableAssetsYear5
Distribution Ratio Year5	0.073037	DistributionRatioYear5
Total Distribution Ratio	0.870273	TotalDistributionRatio
Average Distribution Ratio	0.174055	AverageDistributionRatio
Net Noncharitable Assets	1263097	NetNoncharitableAssets
Adjusted Noncharitable Assets	219848	AdjustedNoncharitableAssets
One Percent Net Investment Income	253	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	220101	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	340515	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	253	InvestmentIncomeExciseTax
Subtotal	253	Subtotal
Tax Based On Investment Income	253	TaxBasedOnInvestmentIncome
Tax Due	253	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

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 145	AddressLine1
City	SARATOGA	City
State	CA	State
ZIP Code	95071	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
20760 WARDELL ROAD	SARATOGA	CA	95070	PRESIDENT	5.00	15000	0	0
SHELLEY A NEWBERRY
20760 WARDELL ROAD	SARATOGA	CA	95070	VICE PRESIDE	5.00	20000	0	0
RYAN S NEWBERRY
20760 WARDELL ROAD	SARATOGA	CA	95070	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	968925	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	313407	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1282332	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1282332	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	19235	CashDeemedCharitable
Net Noncharitable Assets	1263097	NetNoncharitableAssets
Minimum Investment Return	63155	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	63155	MinimumInvestmentReturn
Tax Based On Investment Income	253	TaxBasedOnInvestmentIncome
Total Tax	253	TotalTax
Distributable Amount Before Adj	62902	DistributableAmountBeforeAdj
Distributable Amount Before Ded	62902	DistributableAmountBeforeDed
Distributable Amount As Adjusted	62902	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	340515	ExpensesAndContributions
Qualifying Distributions	340515	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	253	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	340262	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	62902	DistributableAmountAsAdjusted
Excess Distri Carryover Year4	475305	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	291929	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	342495	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	188190	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1297919	TotalExcessDistriCarryover
Qualifying Distributions	340515	QualifyingDistributions
Applied To Current Year	62902	AppliedToCurrentYear
Remaining Distri From Corpus	277613	RemainingDistriFromCorpus
Total Corpus	1575532	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	1575532	ExcessDistriCyovToNextYear
Excess From Year4	475305	ExcessFromYear4
Excess From Year3	291929	ExcessFromYear3
Excess From Year2	342495	ExcessFromYear2
Excess From Year1	188190	ExcessFromYear1
Excess From Current Year	277613	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	STEPHEN G NEWBERRY	ContributingManager
Contributing Manager	SHELLEY A NEWBERRY	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
NAVAL ACADEMY ENDOWMENT
TRUST INC	291 WOOD ROAD	BEACH HALL	ANNAPOLIS	MD	21402	EXEMPT	EDUCATION	$200,000
SECOND HARVEST FOOD BANK
OF SANTA CLARA & SAN MATEO COUNTIES	750 CURTNER AVENUE		SAN JOSE	CA	95125	EXEMPT	PROVIDE FOOD TO PEOPLE IN NEED	$5,000
AMERICAN RED CROSS
INTERNATIONAL FUND-HAITI RELIEF & DEVELOPMENT	PO BOX 37243		WASHINGTON	DC	20013	EXEMPT	EMERGENCY ASSIST & DISASTER RELIEF	$5,000
MYELIN REPAIR FOUNDATION
	18809 COX AVENUE	SUITE 190	SARATOGA	CA	95070	EXEMPT	MEDICAL RESEARCH FOR MS	$5,000
THE SARATOGA LIONS
CHARITABLE FUND	PO BOX 101		SARATOGA	CA	95071	EXEMPT	SENIOR CENTER	$2,000
UC BERKELEY FOUNDATION
	2080 ADDISON STREET		BERKELEY	CA	947204200	EXEMPT	EDUCATION	$15,000
MARK ALA DOHERTY
SCHOLARSHIP FUND INC	PO BOX 369		CHEYENNE	WY	82003	EXEMPT	EDUCATION	$2,500
CHICO STATE UNIVERSITY
FOUNDATION	3114 VICKSBURG CT		CHICO	CA	95973	EXEMPT	EDUCATION	$75,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	309500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$11,647	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$14,645	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$47	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	29088	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$26,339	ExclusionAmount
Related Or Exempt Function Income	29088	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	55427	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	$3,050	Amount
Disbursements Charitable Prps	3050	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	INVESTMENT CS 48267	NameOfStock
EOY Book Value	116006	EOYBookValue
EOYFMV	116006	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
OTHER INVESTMENTS
INVESTMENT OTH 48264	496970	496970
INVESTMENT OTH 48608	117609	117609
INVESTMENT OTH 48819	254747	254747

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$4,293	Amount

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ADJUST BOOKS FROM COST BASIS TO FMV	Description
Amount	$34,215	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
INVESTMENT ADVISORY FEES	8526	8526
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	47	RevenueAndExpensesPerBooks
Net Investment Income	47	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS	Description
Amount	$85,579	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LOAN FROM DIRECTOR	Description
EOY Book Value	4205	EOYBookValue

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	Category
Amount	$21	Amount
Net Investment Income	21	NetInvestmentIncome