SCOOB TRUST FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SCOOB TRUST FOUNDATION (EIN 20-6790446)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-22
- IRS object ID
- 201741429349100024
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-22T14:16:54-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hutchinson & Walter CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 116th Ave NE Suite 222 | AddressLine1Txt |
| City | Bellevue | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206790446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Scoob Trust Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7180 Tepee Ridge Road | AddressLine1Txt |
| City | Bozeman | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Kelly | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2017-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kell B Rabern | PreparerPersonNm |
| PTIN | P00206906 | PTIN |
| Phone | 4254551620 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,587,821 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $818,252 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $79,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,657,695 | GrossSalesPriceAmt |
| Total Rev And Expnss | $886,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,797 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,252 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,626 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $878 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,238 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $961,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $961,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,022,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $961,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOYFMV | $835,759 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $835,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $835,759 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl EOYFMV | $3,333 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $390,925 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $347,449 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $342,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,064,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,980,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,163,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $224,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $212,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $209,480 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,695 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,546,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,410,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,587,821 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,546,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,410,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,546,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,410,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,546,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,410,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,546,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,712 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,410,626 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,410,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | UBS - statement attached | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2016-01-01 | AcquiredDt |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $1,657,695 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,669,088 | CostOrOtherBasisAmt |
| Gain Or Loss | -$11,393 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$11,393 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,393 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,095,449 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,551,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.30843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,080,614 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,461,623 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.31217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $701,086 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,000,171 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.23368 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $706,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,425,574 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.29112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $247,473 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,805,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.13710 | DistributionYr5Rt |
| Total Distribution | 1.282503 | TotalDistributionRt |
| Average Distribution | 0.256501 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,502,200 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $898,318 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $898,569 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $961,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $251 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $251 | SubtotalAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,599 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,599 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,348 | OverpaymentAmt |
| Applied To ES Tax | $2,348 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Directors | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4065879779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1707 | AddressLine1Txt |
| City | Bozeman | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59771 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Susan Kelly | ||||||
| c/o Scoob Trust PO Box 1707 | Bozeman | MT | 59771 | Director | 1.00 | $0 |
| Brian Kelly | ||||||
| c/o Scoob Trust PO Box 1707 | Bozeman | MT | 59771 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,176,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,935 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,555,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,555,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,502,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $251 | TotalTaxAmt |
| Distributable Before Adj | $174,859 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,859 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $961,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $961,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $251 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $961,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,859 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $157,276 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $587,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $553,905 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $912,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $922,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,133,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $961,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $786,641 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,920,210 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $157,276 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,762,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $587,601 | ExcessFromYear4Amt |
| Excess From Year3 | $553,905 | ExcessFromYear3Amt |
| Excess From Year2 | $912,319 | ExcessFromYear2Amt |
| Excess From Year1 | $922,468 | ExcessFromYear1Amt |
| Excess From Current Year | $786,641 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Susan Kelly | ContributingManagerNm |
| Contributing Manager | Brian Kelly | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See statement attached | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See statement attached | AddressLine1Txt |
| City | Statement attached | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Support of selected public charities | GrantOrContributionPurposeTxt |
| Amt | $961,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $961,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,393 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,404 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Brian and Susan Kelly | ||||||
| 1 | 7180 Tepee Ridge Road | Bozeman | MT | 59715 | $53,252 | Yes (X) |
| Kelly Charitable Lead Annuity Trust | ||||||
| 2 | 7180 Tepee Ridge Road | Bozeman | MT | 59715 | $765,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax services | CategoryTxt |
| Amt | $7,252 | Amt |
| Net Investment Income | $3,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Grants 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS UZ 00127 Statement attached | BondNm |
| EOY Book Value | $212,532 | EOYBookValueAmt |
| EOYFMV | $209,480 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS UZ 00122 Statement attached | $1,500,206 | $1,694,966 |
| UBS UZ 00126 Statement attached | ||
| UBS UZ 00127 Schedule attached | $480,556 | $468,468 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,449 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $342,120 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS UZ 00127 Statement attached | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $34,125 | BookValueAmt |
| EOYFMV | $33,695 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment advisory and management | Desc |
| Revenue And Expenses Per Books | $50,238 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50,238 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes withheld on dividends | $878 | $878 |
| U.S. Federal income tax | $2,500 |
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