-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N/u/B4klYT7K8aqbxEj1DIUwkql9cAN8NsbK9qgf7mKot+bHDHH7IwfsPD7mPW2y QH4/MiaYRXyEvIRkmgi/4w== 0001073402-08-000010.txt : 20081016 0001073402-08-000010.hdr.sgml : 20081016 20081016123522 ACCESSION NUMBER: 0001073402-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081016 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REPS FRANCIS M CENTRAL INDEX KEY: 0001073402 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07362 FILM NUMBER: 081126766 BUSINESS ADDRESS: STREET 1: 218 HAWTHORN ROAD CITY: BELLINGHAM STATE: WA ZIP: 98225 BUSINESS PHONE: 3606710068 MAIL ADDRESS: STREET 1: PO BOX 5727 CITY: BELLINGHAM STATE: WA ZIP: 98227-5727 13F-HR 1 r13fd308.txt 13F HOLDINGS REPORT FORM 13F HOLDINGS REPORT 13F-HR 10/16/08 FRANCIS M.REPS 0001073402 7j@eeabd REPS FRANCIS M. 1 FRAN YOUNGER (805) 545-7712 MOMYOUNGER@aol.com 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30th, 2008 Check here if amendment [ ]; Amendment Number This amendment (check only one) : [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager filing this report: Name: Francis M. Reps Address: P.O.Box 5727, Bellingham, WA 98227-5727 13F File Number: 28-7362 The institutional investment manager filing this report And the person by who it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Fran Younger Title: Assistant Phone: 805-545-7712 Signature, place and date of signing: Fran Younger San Luis Obispo, CA October 16th, 2008 Report type (check only one): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F HOLDINGS REPORTREPORT SUMMARY Number of Other Included Managers: 0 Form 13F Table Entry Total: 1 Form 13F Table Information Value Total: $89,843,582.14 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/SH/PRN INVESTMT OTHER VOTING AUTHORITY SOLE/SHARED/NONE (X$1000) PRN AM DSCRETN MGRS ENERPLUS RESOURCE COM 29274D604 31515 847406 SH SOLE 847406 NEWMONT MINING COM 651639106 11938 308000 SH SOLE 308000 PENGROWTH ENERGY COM 70690210 7619 510000 SH SOLE 510000 PERMIAN BASIN COM 714236106 12579 541300 SH SOLE 541300 SAN JUAN ROYALTY COM 798241105 26191 688700 SH SOLE 688700 -----END PRIVACY-ENHANCED MESSAGE-----