SCOOB TRUST FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
SCOOB TRUST FOUNDATION (EIN 20-6790446)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201521319349101512
Schema version
2014v5.0
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)
Return2015-05-11T09:37:33-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKell B RabernPreparerPersonNm
PTINP00206906PTIN
Phone4254551620PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,622,988FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,085,263ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$83,327DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,327DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$212,398NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,596,443GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$212,398CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,380,988TotalRevAndExpnssAmt
Total Net Invst Incm$295,725TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,513AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,256AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,257AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,423TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,923TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$52,275OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$52,275OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$60,211TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,454TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,257TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,080,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,080,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,140,961TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,454TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,083,007TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$240,027ExcessRevenueOverExpensesAmt
Net Investment Income$239,271NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$869,557SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,154,342SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,154,342SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV$2,537AcctRcvblEOYFMVAmt
US Government Obligations BOY$455,269USGovernmentObligationsBOYAmt
US Government Obligations EOY$331,701USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$336,091USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,618,322CorporateStockBOYAmt
Corporate Stock EOY$1,679,669CorporateStockEOYAmt
Corporate Stock EOYFMV$1,965,012CorporateStockEOYFMVAmt
Corporate Bonds BOY$104,333CorporateBondsBOYAmt
Corporate Bonds EOY$126,875CorporateBondsEOYAmt
Corporate Bonds EOYFMV$127,021CorporateBondsEOYFMVAmt
Other Investments BOY$42,842OtherInvestmentsBOYAmt
Other Investments EOY$37,763OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,985OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,090,323TotalAssetsBOYAmt
Total Assets EOY$3,330,350TotalAssetsEOYAmt
Total Assets EOYFMV$3,622,988TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,090,323RetainedEarningBOYAmt
Retained Earning EOY$3,330,350RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,090,323TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,330,350TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,090,323TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,330,350TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,090,323TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$240,027ExcessRevenueOverExpensesAmt
Subtotal$3,330,350SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,330,350TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$212,398CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$701,086AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,000,171NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.23368DistributionYr1Rt
Adjusted Qlfy Distri Yr2$706,120AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,425,574NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.29112DistributionYr2Rt
Adjusted Qlfy Distri Yr3$247,473AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,805,027NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.13710DistributionYr3Rt
Adjusted Qlfy Distri Yr4$155,353AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,359,104NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.11431DistributionYr4Rt
Adjusted Qlfy Distri Yr5$114,110AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,171,452NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.09741DistributionYr5Rt
Total Distribution0.87361TotalDistributionRt
Average Distribution0.17472AverageDistributionRt
Net Vl Noncharitable Assets$3,461,623NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$604,825AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,393NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$607,218AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,083,007QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,393InvestmentIncomeExciseTaxAmt
Subtotal$2,393SubtotalAmt
Tax Based On Investment Income$2,393TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,705EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,705TotalPaymentsAndCreditsAmt
Tax Due$688TaxDueAmt

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$3,263,786AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$247,782AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,770FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,514,338TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,514,338AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,461,623NetVlNoncharitableAssetsAmt
Minimum Investment Return$173,081MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$173,081MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,393TaxBasedOnInvestmentIncomeAmt
Total Tax$2,393TotalTaxAmt
Distributable Before Adj$170,688DistributableBeforeAdjAmt
Distributable Before Ded$170,688DistributableBeforeDedAmt
Distributable As Adjusted$170,688DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,083,007ExpensesAndContributionsAmt
Qualifying Distributions$1,083,007QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,393PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,080,614AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,688DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$56,047ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$87,692ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$157,276ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$587,601ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$553,905ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,442,521TotalExcessDistributionCyovAmt
Qualifying Distributions$1,083,007QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$170,688AppliedToCurrentYearAmt
Remaining Distri From Corpus$912,319RemainingDistriFromCorpusAmt
Total Corpus$2,354,840TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$56,047ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,298,793ExcessDistriCyovToNextYrAmt
Excess From Year4$87,692ExcessFromYear4Amt
Excess From Year3$157,276ExcessFromYear3Amt
Excess From Year2$587,601ExcessFromYear2Amt
Excess From Year1$553,905ExcessFromYear1Amt
Excess From Current Year$912,319ExcessFromCurrentYearAmt

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$1,080,750Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,080,750TotalGrantOrContriPdDurYrAmt

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$83,327ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$212,398ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$295,725ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$295,725TotalIncomeProducingActyAmt

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$320,263Yes (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$4,513Amt
Net Investment Income$2,256NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,257DisbursementsCharitablePrpsAmt

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 Schedule attachedBondNm
EOY Book Value$126,875EOYBookValueAmt
EOYFMV$127,021EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS UZ 00122 Statement attached$1,210,013$1,501,499
UBS UZ 00126 Statement attached$101,876$95,850
UBS UZ 00127 Statement attached$367,780$367,663

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$331,701USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$336,091USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUBS UZ 00127 Schedule AttachedCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$37,763BookValueAmt
EOYFMV$37,985EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment advisory and managementDesc
Revenue And Expenses Per Books$52,275RevenueAndExpensesPerBooksAmt
Net Investment Income$52,275NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Foreign taxes withheld on dividends$1,923$1,923
U.S. Federal income tax$1,500

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