2026-05-21T20:32:34-05:00 2025-10-31 261508234 WHEELER ACCOUNTANTS LLP 1475 SARATOGA AVE STE 100 SAN JOSE CA 95129 990PF 2024-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATION NEWB 4084468300 PO BOX 1630 LIVINGSTON MT 590474700 STEVE NEWBERRY PRESIDENT 4084468300 2026-04-30 1 1 MATTHEW WHEELER CPA P00759706 4082521800 2026-04-30 2024 2025-03-06 01:10:19Z X 2564858 X 7181 63181 63181 616453 1824758 616453 168 168 0 686983 679802 0 45800 21984 0 23816 12471 0 0 12471 13007 13007 0 0 15792 15182 0 610 87070 50173 0 36897 142250 142250 229320 50173 0 179147 457663 629629 0 2039 65067 65067 1754807 1761157 1761157 536223 738634 738634 2293069 2564858 2564858 7181 0 7181 0 X 0 0 0 0 2285888 2564858 2285888 2564858 2293069 2564858 2285888 457663 0 2743551 178693 2564858 FIDELITY SHORT TERM 2025-10-31 629835 640312 -10477 -10477 FIDELITY LONG TERM 2025-10-31 1194923 567993 626930 626930 616453 8752 0 8752 0 8752 6250 0 6000 0 12250 137 3361 3361 0 0 0 0 0 0 0 0 0 0 0 1 1 CA MT 1 0 0 0 0 1 N/A NEWBERRY FAMILY CHARITABLE FOUNDATI 4088673011 PO BOX 1630 LIVINGSTON MT 590474700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN G NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 PRESIDENT 2.00 10000 0 0 SHELLEY A NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 VICE PRESIDENT 5.00 15800 0 0 RYAN S NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 2.00 10000 0 0 SCOTT M NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 2.00 10000 0 0 NONE 0 NONE 0 0 1658094 77478 607694 2343266 0 0 2343266 35149 2308117 115406 115406 8752 8752 106654 0 106654 0 106654 179147 0 179147 106654 28299 0 0 179147 28299 0 0 106654 44194 0 0 44194 0 0 0 0 0 0 0 44194 44194 X BIG BROTHERS BIG SISTER PO BOX 195 HELENA MT 59624 PC GENERAL SUPPORT 2000 FILM INDEPENDENT INC 5670 WILSHIRE BLVD APT 9 LOS ANGELES CA 90036 PC GENERAL SUPPORT 5250 GRINDSTONE MINISTRIES 807 W BROADWAY ST SPIRO OK 74959 PC GENERAL SUPPORT 5000 PARADISE VALLEY FIRE FIGHTERS ASSOC 124 S 2ND STREET LIVINGSTON MT 59047 PC GENERAL SUPPORT 5000 PARK CO COMMUNITY FOUNDATION 104 S MAIN STREET LIVINGSTON MT 59047 PC GENERAL SUPPORT 25000 WARRIORS & QUIET WATERS FOUNDATION 1087 STONERIDGE DR 1 BOZEMAN MT 59718 PC REINTEGRATE VETERANS INTO SOCIETY 100000 142250 0 14 63181 14 168 18 616453 0 679802 0 679802 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN SHELLEY NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 7181 X ACCOUNTING 12471 0 0 12471 CORPORATE STOCK 1761157 1761157 OTHER INVESTMENTS FMV 738634 738634 UNREALIZED LOSSES 178693 INVESTMENT ADVISORY FEES 14830 14830 0 0 PO BOX 610 0 0 610 MISCELLANEOUS 352 352 0 0 OTHER INCOME 168 168 PAYABLE TO STEVEN NEWBERRY 7181 0 FOREIGN TAXES 100 100 0 0 FEDERAL TAXES 12907 12907 0 0