SCOOB TRUST FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SCOOB TRUST FOUNDATION (EIN 20-6790446)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-14
IRS object ID
202011969349102401
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-14T17:33:50-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911004812PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Hutchinson & Walter CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11407 116th Ave NE Suite 222AddressLine1Txt
CityBellevueCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206790446EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Scoob Trust FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCOOBusinessNameControlTxt
Phone4065879779PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17180 Tepee Ridge RoadAddressLine1Txt
CityBozemanCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59715ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSusan KellyPersonNm
Person TitleDirectorPersonTitleTxt
Signature2020-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKell B RabernPreparerPersonNm
PTINP00206906PTIN
Phone4254551620PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,350,647FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$770,707ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$89,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,175DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,063,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,943CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$930,825TotalRevAndExpnssAmt
Total Net Invst Incm$160,118TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,707AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,854AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$38,278OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,278OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$43,985TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,132TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$855,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$855,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$899,735TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,132TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$855,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$31,090ExcessRevenueOverExpensesAmt
Net Investment Income$118,986NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,256,157SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$117,202SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$117,202SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV$3,094AcctRcvblEOYFMVAmt
US Government Obligations BOY$85,351USGovernmentObligationsBOYAmt
US Government Obligations EOY$180,752USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$189,317USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,974,547CorporateStockBOYAmt
Corporate Stock EOY$2,979,838CorporateStockEOYAmt
Corporate Stock EOYFMV$3,868,499CorporateStockEOYFMVAmt
Corporate Bonds BOY$67,087CorporateBondsBOYAmt
Corporate Bonds EOY$132,288CorporateBondsEOYAmt
Corporate Bonds EOYFMV$138,833CorporateBondsEOYFMVAmt
Other Investments BOY$28,844OtherInvestmentsBOYAmt
Other Investments EOY$32,996OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,702OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,411,986TotalAssetsBOYAmt
Total Assets EOY$3,443,076TotalAssetsEOYAmt
Total Assets EOYFMV$4,350,647TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,411,986RetainedEarningBOYAmt
Retained Earning EOY$3,443,076RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,411,986TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,443,076TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,411,986TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,443,076TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,411,986TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$31,090ExcessRevenueOverExpensesAmt
Subtotal$3,443,076SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,443,076TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly traded securities - UBS accts.PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-01-01AcquiredDt
Sold2019-12-31SoldDt
Gross Sales Price$2,063,758GrossSalesPriceAmt
Cost Or Other Basis$1,992,815CostOrOtherBasisAmt
Gain Or Loss$70,943GainOrLossAmt
Gains Minus Excess Or Losses$70,943GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$70,943CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$766,750AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,861,292NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.19857DistributionYr1Rt
Adjusted Qlfy Distri Yr2$809,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,689,055NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.21943DistributionYr2Rt
Adjusted Qlfy Distri Yr3$961,249AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,502,200NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.27447DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,095,449AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,551,652NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.30843DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,080,614AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,461,623NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.31217DistributionYr5Rt
Total Distribution1.313080TotalDistributionRt
Average Distribution0.262616AverageDistributionRt
Net Vl Noncharitable Assets$3,985,301NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,046,604AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,190NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,047,794AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$855,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,380InvestmentIncomeExciseTaxAmt
Subtotal$2,380SubtotalAmt
Tax Based On Investment Income$2,380TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$499EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,881ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,380TotalPaymentsAndCreditsAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation DirectorsBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4065879779PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1707AddressLine1Txt
CityBozemanCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59771ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Susan Kelly
c/o Scoob Trust PO Box 1707BozemanMT59771Director1.00$0
Brian Kelly
c/o Scoob Trust PO Box 1707BozemanMT59771Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,848,875AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$197,116AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,045,991TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,045,991AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,690CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,985,301NetVlNoncharitableAssetsAmt
Minimum Investment Return$199,265MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$199,265MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,380TaxBasedOnInvestmentIncomeAmt
Total Tax$2,380TotalTaxAmt
Distributable Before Adj$196,885DistributableBeforeAdjAmt
Distributable Before Ded$196,885DistributableBeforeDedAmt
Distributable As Adjusted$196,885DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$855,750ExpensesAndContributionsAmt
Qualifying Distributions$855,750QualifyingDistributionsAmt
Adjusted Qualifying Distri$855,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,885DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$912,319ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$922,468ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$786,641ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$626,624ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$573,957ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,822,009TotalExcessDistributionCyovAmt
Qualifying Distributions$855,750QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$196,885AppliedToCurrentYearAmt
Remaining Distri From Corpus$658,865RemainingDistriFromCorpusAmt
Total Corpus$4,480,874TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$912,319ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,568,555ExcessDistriCyovToNextYrAmt
Excess From Year4$922,468ExcessFromYear4Amt
Excess From Year3$786,641ExcessFromYear3Amt
Excess From Year2$626,624ExcessFromYear2Amt
Excess From Year1$573,957ExcessFromYear1Amt
Excess From Current Year$658,865ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSusan KellyContributingManagerNm
Contributing ManagerBrian KellyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSee statement attachedRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1See statement attachedAddressLine1Txt
CityStatement attachedCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59715ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPublicRecipientFoundationStatusTxt
Grant Or Contribution PurposeSupport of selected public charitiesGrantOrContributionPurposeTxt
Amt$855,750Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$855,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$70,943ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$160,118ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$160,118TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Brian and Susan Kelly
17180 Tepee Ridge RoadBozemanMT59715$5,707Yes (X)
Kelly Charitable Lead Annuity Trust
27180 Tepee Ridge RoadBozemanMT59715$765,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and tax servicesCategoryTxt
Amt$5,707Amt
Net Investment Income$2,854NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationGrants made - All grants made by The Scoob Trust Foundation are to qualified public charities, selected by The Scoob Trust Foundation for the purpose of furthering the public missions of the selected organizations.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS UZ 00127 Statement attachedBondNm
EOY Book Value$132,288EOYBookValueAmt
EOYFMV$138,833EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS UZ 00122 Statement attached$877,564$1,066,395
UBS UZ 00127 Schedule attached$292,275$303,969
UBS UZ 01756 Schedule attached$870,755$1,291,570
UBS UZ 01757 Schedule attached$939,244$1,206,565

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$180,752USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$189,317USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUBS UZ 00127 Statement attachedCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$32,996BookValueAmt
EOYFMV$33,702EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment advisory and managementDesc
Revenue And Expenses Per Books$38,278RevenueAndExpensesPerBooksAmt
Net Investment Income$38,278NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.