SCOOB TRUST FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SCOOB TRUST FOUNDATION (EIN 20-6790446)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-20
IRS object ID
201842639349100304
Schema version
2017v2.2
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)
Return2018-09-20T16:19:08-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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

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
Signature2018-09-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKell B RabernPreparerPersonNm
PTINP00206906PTIN
Phone4254551620PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,961,313FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$814,986ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$95,590DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,590DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$52,369NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,645,432GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$52,369CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$962,945TotalRevAndExpnssAmt
Total Net Invst Incm$147,959TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,986AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,493AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$66,626OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$66,626OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$71,612TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$809,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$809,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$881,112TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,119TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$809,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$81,833ExcessRevenueOverExpensesAmt
Net Investment Income$78,840NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$835,759SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$889,939SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$889,939SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV$1,275AcctRcvblEOYFMVAmt
US Government Obligations BOY$347,449USGovernmentObligationsBOYAmt
US Government Obligations EOY$70,476USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$69,633USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,980,762CorporateStockBOYAmt
Corporate Stock EOY$2,425,159CorporateStockEOYAmt
Corporate Stock EOYFMV$2,894,776CorporateStockEOYFMVAmt
Corporate Bonds BOY$212,532CorporateBondsBOYAmt
Corporate Bonds EOY$74,330CorporateBondsEOYAmt
Corporate Bonds EOYFMV$73,354CorporateBondsEOYFMVAmt
Other Investments BOY$34,125OtherInvestmentsBOYAmt
Other Investments EOY$32,555OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,336OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,410,627TotalAssetsBOYAmt
Total Assets EOY$3,492,459TotalAssetsEOYAmt
Total Assets EOYFMV$3,961,313TotalAssetsEOYFMVAmt
Other Liabilities BOY$1OtherLiabilitiesBOYAmt
Total Liabilities BOY$1TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,410,626RetainedEarningBOYAmt
Retained Earning EOY$3,492,459RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,410,626TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,492,459TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,410,627TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,492,459TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,410,626TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$81,833ExcessRevenueOverExpensesAmt
Subtotal$3,492,459SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,492,459TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyUBS accounts - Statement attachedPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2017-01-01AcquiredDt
Sold2017-12-31SoldDt
Gross Sales Price$1,645,432GrossSalesPriceAmt
Cost Or Other Basis$1,593,063CostOrOtherBasisAmt
Gain Or Loss$52,369GainOrLossAmt
Gains Minus Excess Or Losses$52,369GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$52,369CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$961,249AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,502,200NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.27447DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,095,449AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,551,652NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.30843DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,080,614AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,461,623NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.31217DistributionYr3Rt
Adjusted Qlfy Distri Yr4$701,086AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,000,171NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.23368DistributionYr4Rt
Adjusted Qlfy Distri Yr5$706,120AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,425,574NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.29112DistributionYr5Rt
Total Distribution1.419871TotalDistributionRt
Average Distribution0.283974AverageDistributionRt
Net Vl Noncharitable Assets$3,689,055NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,047,596AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$788NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,048,384AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$809,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,577InvestmentIncomeExciseTaxAmt
Subtotal$1,577SubtotalAmt
Tax Based On Investment Income$1,577TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,348EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,348TotalPaymentsAndCreditsAmt
Overpayment$771OverpaymentAmt
Applied To ES Tax$771AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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$3,507,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$234,967AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,304FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,745,233TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,745,233AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,178CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,689,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,453MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,453MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,577TaxBasedOnInvestmentIncomeAmt
Total Tax$1,577TotalTaxAmt
Distributable Before Adj$182,876DistributableBeforeAdjAmt
Distributable Before Ded$182,876DistributableBeforeDedAmt
Distributable As Adjusted$182,876DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$809,500ExpensesAndContributionsAmt
Qualifying Distributions$809,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$809,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$182,876DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$587,601ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$553,905ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$912,319ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$922,468ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$786,641ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,762,934TotalExcessDistributionCyovAmt
Qualifying Distributions$809,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$182,876AppliedToCurrentYearAmt
Remaining Distri From Corpus$626,624RemainingDistriFromCorpusAmt
Total Corpus$4,389,558TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$587,601ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,801,957ExcessDistriCyovToNextYrAmt
Excess From Year4$553,905ExcessFromYear4Amt
Excess From Year3$912,319ExcessFromYear3Amt
Excess From Year2$922,468ExcessFromYear2Amt
Excess From Year1$786,641ExcessFromYear1Amt
Excess From Current Year$626,624ExcessFromCurrentYearAmt

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 AbbreviationORStateAbbreviationCd
ZIP97501ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPublicRecipientFoundationStatusTxt
Grant Or Contribution PurposeSupport of selected public charitiesGrantOrContributionPurposeTxt
Amt$809,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$809,500TotalGrantOrContriPdDurYrAmt

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$95,590ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$52,369RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$95,590ExclusionAmt
Related Or Exempt Function Incm$52,369RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$147,959TotalIncomeProducingActyAmt

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$49,986Yes (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 feesCategoryTxt
Amt$4,986Amt
Net Investment Income$2,493NetInvestmentIncomeAmt
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$74,330EOYBookValueAmt
EOYFMV$73,354EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS UZ 00122 Statement attached$1,557,285$1,908,149
UBS UZ 00126 Statement attached
UBS UZ 00127 Schedule attached$145,815$144,089
UBS UZ 01756 Schedule attached$433,173$504,879
UBS UZ 01757 Schedule attached$288,886$337,659

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$70,476USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$69,633USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment advisory and managementDesc
Revenue And Expenses Per Books$66,626RevenueAndExpensesPerBooksAmt
Net Investment Income$66,626NetInvestmentIncomeAmt

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