GRO FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GRO FOUNDATION INC (EIN 20-3985154)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-15
IRS object ID
202043209349100534
Schema version
2019v5.0
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)
Return2020-11-15T19:59:09-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Disaster ReliefCOVID 19DisasterReliefTxt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371452579PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EILEEN P MUELLER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1161 ROSS AVEAddressLine1Txt
CityHACKENSACKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203985154EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRO FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O GIRISH BHAKOOBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGROFBusinessNameControlTxt
Phone2128648959PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1245 WEST 99TH STREET APT 30BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGIRISH BHAKOOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128648959PhoneNum
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEILEEN MUELLERPreparerPersonNm
PTINP00640642PTIN
Phone2013430496PhoneNum
Preparation2020-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.54.254.29IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-15IPDt
IP Tm19:59:09IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB7988F3E09F6D95F3220584A892531740559AFCAAtSubmissionCreationDeviceId
At Submission Filing Device IdB7988F3E09F6D95F3220584A892531740559AFCAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Special ConditionCOVID 19SpecialConditionDesc
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,433,277FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,794InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,794InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,344DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$428,336NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$438,865GrossSalesPriceAmt
Total Rev And Expnss-$385,198TotalRevAndExpnssAmt
Total Net Invst Incm$43,138TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$236LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$236LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,200AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$42InterestRevAndExpnssAmt
Interest Net Invst Incm$42InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,819TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,819TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,025OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,025OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,322TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,322TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,833ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,833ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$109,155TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,322TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,833TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$494,353ExcessRevenueOverExpensesAmt
Net Investment Income$31,816NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,885CashBOYAmt
Cash EOY$281,100CashEOYAmt
Cash EOYFMV$281,100CashEOYFMVAmt
Sav And Temp Cash Invst BOY$40,069SavAndTempCashInvstBOYAmt
Corporate Stock BOY$867,201CorporateStockBOYAmt
Other Investments BOY$2,635,200OtherInvestmentsBOYAmt
Other Investments EOY$3,152,177OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,152,177OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,545,355TotalAssetsBOYAmt
Total Assets EOY$3,433,277TotalAssetsEOYAmt
Total Assets EOYFMV$3,433,277TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,545,355RetainedEarningBOYAmt
Retained Earning EOY$3,433,277RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,545,355TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,433,277TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,545,355TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,433,277TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,545,355TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$494,353ExcessRevenueOverExpensesAmt
Other Increases$409,375OtherIncreasesAmt
Subtotal$3,460,377SubtotalAmt
Other Decreases$27,100OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,433,277TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
AZKO NOBEL PAKISTAN LTDP2019-04-04$205,834$389,712-$183,878-$183,878
PAK SUZUKI MOTOR CO LTDP2019-01-24$161,850$477,489-$315,639-$315,6392017-10-18
FieldValueIRS element (for citing)
Capital Gain Net Income-$499,517CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$122,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,454,834NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.035458DistributionYr1Rt
Adjusted Qlfy Distri Yr2$588,461AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,430,153NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.171555DistributionYr2Rt
Adjusted Qlfy Distri Yr3$153,826AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,858,478NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053814DistributionYr3Rt
Adjusted Qlfy Distri Yr4$150,029AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,953,537NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050796DistributionYr4Rt
Adjusted Qlfy Distri Yr5$134,114AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,844,560NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047148DistributionYr5Rt
Total Distribution0.358771TotalDistributionRt
Average Distribution0.071754AverageDistributionRt
Net Vl Noncharitable Assets$3,298,009NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$236,645AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$318NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$236,963AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$97,833QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$636InvestmentIncomeExciseTaxAmt
Subtotal$636SubtotalAmt
Tax Based On Investment Income$636TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,360EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16,360TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$15,724OverpaymentAmt
Applied To ES Tax$15,724AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGRO FOUNDATION INCIndividualWithBooksNm
Phone2128648959PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1245 WEST 99TH STREET APT 30BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10025ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGIRISH BHAKOOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1245 WEST 99TH STREET APT 30BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10025ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$158,787AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$295,756AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,893,689FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,348,232TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,348,232AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,223CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,298,009NetVlNoncharitableAssetsAmt
Minimum Investment Return$164,900MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$164,900MinimumInvestmentReturnAmt
Tax Based On Investment Income$636TaxBasedOnInvestmentIncomeAmt
Total Tax$636TotalTaxAmt
Distributable Before Adj$164,264DistributableBeforeAdjAmt
Distributable Before Ded$164,264DistributableBeforeDedAmt
Distributable As Adjusted$164,264DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,833ExpensesAndContributionsAmt
Qualifying Distributions$97,833QualifyingDistributionsAmt
Adjusted Qualifying Distri$97,833AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,264DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$432,759ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$432,759TotalExcessDistributionCyovAmt
Qualifying Distributions$97,833QualifyingDistributionsAmt
Applied To Current Year$97,833AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$66,431ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$66,431ExcessDistributionCyovAppCYAmt
Total Corpus$366,328TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$366,328ExcessDistriCyovToNextYrAmt
Excess From Year2$366,328ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE AKANKSHA FUND INC
PO BOX 1714CATHEDRAL STATIONNEW YORKNY10025EDUCATION$38,333
AMERICAN INDIA FOUNDATION
216 EAST 45TH STREET7TH FLOORNEW YORKNY10017EDUCATION$5,000
FRIENDS OF TEACH FOR INDIA
25 BROADWAY12TH FLOORNEW YORKNY10004EDUCATION$50,000C/O TEACH FOR AMERICA
REDUCETARIAN FOUNDATION
8391 BEVERLY BLVDNO 314LOS ANGLESCA90048EDUCATION$4,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,833TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,794RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,344RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$71,181UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm-$499,517RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$71,181UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm-$456,379RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$385,198TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$4,200Amt
Net Investment Income$4,200NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNY - 990PF IS FILED WITH THE STATE ATTORNEY GENERAL DE - 990PF IS NOT REQUIRED TO BE FILED WITH DE WHEN NO ACTIVITIES ARE CONDUCTED IN DELAWARE. GRO FOUNDATION DOES NOT CONDUCT ANY ACTIVITIES IN DELAWARE.ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY$3,661$3,661
LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY$67,520$67,520

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemACACIA INSTITUTIONAL PARTNERS, LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$3,152,177BookValueAmt
EOYFMV$3,152,177EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWEBSTER CHAMBERLAIN & BEANCategoryTxt
Legal Fees$236LegalFeesAmt
Net Investment Income$236NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXESDesc
Amt$27,100Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$182$182
CUSTODY FEES$287$287
PORTFOLIO EXPENSES$2,556$2,556

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATIONDesc
Amt$409,375Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$3,544$3,544
DELAWARE DIV OF CORP$25$25
NEW YORK ANNUAL FILING FEE$250$250

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