-----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, Qe7G89OZlCiwJMOZIq8w9yBP2SOWDRDRem6J2wJIOibv7LOY120pKL7HflOR5Rbw R7EuprGE6kGs8m3bYdbZTg== 0001073402-09-000006.txt : 20090722 0001073402-09-000006.hdr.sgml : 20090722 20090722115115 ACCESSION NUMBER: 0001073402-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 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: 09956585 MAIL ADDRESS: STREET 1: PO BOX 5727 CITY: BELLINGHAM STATE: WA ZIP: 98227-5727 13F-HR 1 r13fd209.txt 13F HOLDINGS REPORT FORM 13F HOLDINGS REPORT 13F-HR 07/22/09 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: June 30th, 2009 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 July 22nd, 2009 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: $50,649,113.94 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 21651 1007506 SH SOLE 1007506 NEWMONT MINING COM 651639106 8500 208000 SH SOLE 208000 PENGROWTH ENERGY COM 70690210 4716 597000 SH SOLE 597000 PERMIAN BASIN COM 714236106 5883 541300 SH SOLE 541300 SAN JUAN ROYALTY COM 798241105 9896 688700 SH SOLE 688700 -----END PRIVACY-ENHANCED MESSAGE-----