SCOOB TRUST FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
SCOOB TRUST FOUNDATION (EIN 20-6790446)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201611379349102921
Schema version
2015v2.0
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)
Return2016-05-16T12:08:28-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bashey Hutchinson & Walter CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111033 NE 24th Street Suite 100AddressLine1Txt
CityBellevueCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKell B RabernPreparerPersonNm
PTINP00206906PTIN
Phone4254551620PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,468,183FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,089,685ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$79,680DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,680DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$210,522NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,527,286GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$210,522CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,379,887TotalRevAndExpnssAmt
Total Net Invst Incm$290,202TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,922AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,961AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,999TaxesRevAndExpnssAmt
Taxes Net Invst Incm$911TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$56,228OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$56,228OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$66,149TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,100TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,097,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,097,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,163,899TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,100TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,097,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$215,988ExcessRevenueOverExpensesAmt
Net Investment Income$230,102NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,154,342SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$835,987SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$835,987SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV$3,835AcctRcvblEOYFMVAmt
US Government Obligations BOY$331,701USGovernmentObligationsBOYAmt
US Government Obligations EOY$390,925USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$389,879USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,679,669CorporateStockBOYAmt
Corporate Stock EOY$2,064,043CorporateStockEOYAmt
Corporate Stock EOYFMV$1,985,110CorporateStockEOYFMVAmt
Corporate Bonds BOY$126,875CorporateBondsBOYAmt
Corporate Bonds EOY$224,927CorporateBondsEOYAmt
Corporate Bonds EOYFMV$222,987CorporateBondsEOYFMVAmt
Other Investments BOY$37,763OtherInvestmentsBOYAmt
Other Investments EOY$30,456OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,385OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,330,350TotalAssetsBOYAmt
Total Assets EOY$3,546,338TotalAssetsEOYAmt
Total Assets EOYFMV$3,468,183TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,330,350RetainedEarningBOYAmt
Retained Earning EOY$3,546,338RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,330,350TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,546,338TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,330,350TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,546,338TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,330,350TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$215,988ExcessRevenueOverExpensesAmt
Subtotal$3,546,338SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,546,338TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS - statement attachedP2015-01-012015-12-31$1,525,714$1,316,764$208,950$208,950
UBS Acct. 00127 Capital gain distrib.P2015-01-012015-12-31$1,572$1,572$1,572
FieldValueIRS element (for citing)
Capital Gain Net Income$210,522CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,080,614AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,461,623NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.31217DistributionYr1Rt
Adjusted Qlfy Distri Yr2$701,086AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,000,171NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.23368DistributionYr2Rt
Adjusted Qlfy Distri Yr3$706,120AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,425,574NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.29112DistributionYr3Rt
Adjusted Qlfy Distri Yr4$247,473AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,805,027NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.13710DistributionYr4Rt
Adjusted Qlfy Distri Yr5$155,353AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,359,104NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.11431DistributionYr5Rt
Total Distribution1.088374TotalDistributionRt
Average Distribution0.217675AverageDistributionRt
Net Vl Noncharitable Assets$3,551,652NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$773,106AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,301NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$775,407AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,097,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,301InvestmentIncomeExciseTaxAmt
Subtotal$2,301SubtotalAmt
Tax Based On Investment Income$2,301TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Overpayment$99OverpaymentAmt
Applied To ES Tax$99AppliedToESTaxAmt

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$3,339,789AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$262,763AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,186FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,605,738TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,605,738AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,086CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,551,652NetVlNoncharitableAssetsAmt
Minimum Investment Return$177,583MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$177,583MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,301TaxBasedOnInvestmentIncomeAmt
Total Tax$2,301TotalTaxAmt
Distributable Before Adj$175,282DistributableBeforeAdjAmt
Distributable Before Ded$175,282DistributableBeforeDedAmt
Distributable As Adjusted$175,282DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,097,750ExpensesAndContributionsAmt
Qualifying Distributions$1,097,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,301PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,095,449AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$175,282DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$87,692ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$157,276ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$587,601ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$553,905ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$912,319ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,298,793TotalExcessDistributionCyovAmt
Qualifying Distributions$1,097,750QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$175,282AppliedToCurrentYearAmt
Remaining Distri From Corpus$922,468RemainingDistriFromCorpusAmt
Total Corpus$3,221,261TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$87,692ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,133,569ExcessDistriCyovToNextYrAmt
Excess From Year4$157,276ExcessFromYear4Amt
Excess From Year3$587,601ExcessFromYear3Amt
Excess From Year2$553,905ExcessFromYear2Amt
Excess From Year1$912,319ExcessFromYear1Amt
Excess From Current Year$922,468ExcessFromCurrentYearAmt

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$1,097,750Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,097,750TotalGrantOrContriPdDurYrAmt

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$79,680ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$210,522ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$290,202ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$290,202TotalIncomeProducingActyAmt

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$324,685Yes (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$5,922Amt
Net Investment Income$2,961NetInvestmentIncomeAmt
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$224,927EOYBookValueAmt
EOYFMV$222,987EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS UZ 00122 Statement attached$1,274,474$1,227,071
UBS UZ 00126 Statement attached$260,646$248,789
UBS UZ 00127 Schedule attached$528,923$509,250

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$390,925USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$389,879USGovtObligationsEOYFMVAmt

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$30,456BookValueAmt
EOYFMV$30,385EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment advisory and managementDesc
Revenue And Expenses Per Books$56,228RevenueAndExpensesPerBooksAmt
Net Investment Income$56,228NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Foreign taxes withheld on dividends$911$911
U.S. Federal income tax$3,088

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