SCOOB TRUST FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
SCOOB TRUST FOUNDATION (EIN 20-6790446)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-09
IRS object ID
201411299349102001
Schema version
2013v3.1
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)
Return2014-05-09T12:57:02-07:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bashey Hutchinson & Walter CPAsBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111033 NE 24th Street Suite 100AddressLine1
CityBellevueCity
StateWAState
ZIP Code98004ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206790446EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Scoob Trust FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSCOOBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 97AddressLine1
CityAlderCity
StateMTState
ZIP Code59710ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSusan KellyPersonNm
Person TitleDirectorPersonTitleTxt
Signature2014-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKell B RabernPreparerPersonNm
PTINP00206906PTIN
Phone4254551620PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,425,572FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$823,242ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$60,922DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,922DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,431NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,084,588GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,431CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$2,545OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$2,545OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,011,050TotalRevAndExpnssAmt
Total Net Invst Incm$187,808TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,242AccountingFeesRevAndExpnssAmt
Interest Rev And Expnss$27InterestRevAndExpnssAmt
Interest Net Invst Incm$27InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,851TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,851TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$44,546OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$44,546OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,666TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,424TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$702,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$702,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$760,166TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,424TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$702,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$250,884ExcessRevenueOverExpensesAmt
Net Investment Income$141,384NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$622,374SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$869,557SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$869,557SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV$3,003AcctRcvblEOYFMVAmt
US Government Obligations BOY$449,234USGovernmentObligationsBOYAmt
US Government Obligations EOY$455,269USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$446,876USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,604,614CorporateStockBOYAmt
Corporate Stock EOY$1,618,322CorporateStockEOYAmt
Corporate Stock EOYFMV$1,960,587CorporateStockEOYFMVAmt
Corporate Bonds BOY$86,557CorporateBondsBOYAmt
Corporate Bonds EOY$104,333CorporateBondsEOYAmt
Corporate Bonds EOYFMV$104,151CorporateBondsEOYFMVAmt
Other Investments BOY$76,660OtherInvestmentsBOYAmt
Other Investments EOY$42,842OtherInvestmentsEOYAmt
Other Investments EOYFMV$41,398OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,839,439TotalAssetsBOYAmt
Total Assets EOY$3,090,323TotalAssetsEOYAmt
Total Assets EOYFMV$3,425,572TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,839,439RetainedEarningBOYAmt
Retained Earning EOY$3,090,323RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,839,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,090,323TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,839,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,090,323TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,839,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$250,884ExcessRevenueOverExpensesAmt
Subtotal$3,090,323SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,090,323TotNetAstOrFundBalancesEOYAmt

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 security account sales - scheduleP2013-01-012013-01-01$1,080,083$955,157$124,926$124,926
UBS Acct. 127 capital gain distributionsP2013-01-012013-01-01$4,505$4,505$4,505
FieldValueIRS element (for citing)
Capital Gain Net Income$129,431CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$129,431NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$706,120AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,425,574NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.29112DistributionYr1Rt
Adjusted Qlfy Distri Yr2$247,473AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,805,027NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.13710DistributionYr2Rt
Adjusted Qlfy Distri Yr3$155,353AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,359,104NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.11431DistributionYr3Rt
Adjusted Qlfy Distri Yr4$114,110AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,171,452NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.09741DistributionYr4Rt
Adjusted Qlfy Distri Yr5$120,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,273,249NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.09425DistributionYr5Rt
Total Distribution0.73418TotalDistributionRt
Average Distribution0.14684AverageDistributionRt
Net Vl Noncharitable Assets$3,000,171NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$440,533AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,414NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$441,947AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$702,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,414InvestmentIncomeExciseTaxAmt
Subtotal$1,414SubtotalAmt
Tax Based On Investment Income$1,414TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,619EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,619TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$205OverpaymentAmt
Applied To ES Tax$205AppliedToESTaxAmt

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 DirectorsBusinessNameLine1
FieldValueIRS element (for citing)
Phone4068427744PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1707AddressLine1
CityBozemanCity
StateMTState
ZIP Code59771ZIPCode
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 (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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
Gay Weake
c/o Scoob Trust PO Box 1707BozemanMT59771Director1.00$0
Jaci Wilkins
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$2,852,750AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$190,380AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,729FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,045,859TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,045,859AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,688CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,000,171NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,009MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,009MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,414TaxBasedOnInvestmentIncomeAmt
Total Tax$1,414TotalTaxAmt
Distributable Before Adj$148,595DistributableBeforeAdjAmt
Distributable Before Ded$148,595DistributableBeforeDedAmt
Distributable As Adjusted$148,595DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$702,500ExpensesAndContributionsAmt
Qualifying Distributions$702,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,414PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$701,086AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$148,595DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$57,375ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$56,047ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$87,692ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$157,276ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$587,601ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$945,991TotalExcessDistributionCyovAmt
Qualifying Distributions$702,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$148,595AppliedToCurrentYearAmt
Remaining Distri From Corpus$553,905RemainingDistriFromCorpusAmt
Total Corpus$1,499,896TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$57,375ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,442,521ExcessDistriCyovToNextYrAmt
Excess From Year4$56,047ExcessFromYear4Amt
Excess From Year3$87,692ExcessFromYear3Amt
Excess From Year2$157,276ExcessFromYear2Amt
Excess From Year1$587,601ExcessFromYear1Amt
Excess From Current Year$553,905ExcessFromCurrentYearAmt

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 attachedAddressLine1
CityStatement attachedCity
StateORState
ZIP Code97501ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPublicRecipientFoundationStatusTxt
Grant Or Contribution PurposeSupport of selected public charitiesGrantOrContributionPurposeTxt
Amt$702,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$702,500TotalGrantOrContriPdDurYrAmt

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$60,922ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,545ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$129,431RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,377ExclusionAmt
Related Or Exempt Function Incm$129,431RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$187,808TotalIncomeProducingActyAmt

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/AddressLine1CityContributorUSAddress/CityStateContributorUSAddress/StateZIP CodeContributorUSAddress/ZIPCodeTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Brian and Susan Kelly
1PO Box 97AlderMT59710$58,242Yes (X)
Kelly Charitable Lead Annuity Trust
2PO Box 97AlderMT59710$765,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and tax servicesCategoryTxt
Amt$8,242Amt
Net Investment Income$0NetInvestmentIncomeAmt
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 (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS UZ 00127 Schedule attached$104,333$104,151
UBS UZ 00126 Statement attached

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS UZ 00122 Statement attached$785,797$1,090,968
UBS UZ 00126 Statement attached$355,356$406,615
UBS UZ 00127 Statement attached$477,169$463,004

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$455,269USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$446,876USGovtObligationsEOYFMVAmt

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$42,842BookValueAmt
EOYFMV$41,398EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment advisory and managementDesc
Revenue And Expenses Per Books$44,546RevenueAndExpensesPerBooksAmt
Net Investment Income$44,546NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$2,545RevenueAndExpensesPerBooksAmt
Net Investment Income-$2,545NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Foreign taxes withheld on dividends$1,851$1,851
U.S. Federal income tax$3,000

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