GRO FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GRO FOUNDATION INC (EIN 20-3985154)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201903199349105350
Schema version
2018v3.1
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)
Return2019-11-15T16:33:02-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEILEEN MUELLERPreparerPersonNm
PTINP00640642PTIN
Phone2013430496PhoneNum
Preparation2019-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.127.243.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-15IPDt
IP Tm16:33:02IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB7988F3E09F6D95F3220584A892531740559AFCAAtSubmissionCreationDeviceId
At Submission Filing Device IdB7988F3E09F6D95F3220584A892531740559AFCAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,025,455FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$49,286DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,286DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,015,538NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,521,390GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,015,538CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,064,824TotalRevAndExpnssAmt
Total Net Invst Incm$1,064,824TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$228LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$228LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,875AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$17InterestRevAndExpnssAmt
Interest Net Invst Incm$17InterestNetInvstIncmAmt
Taxes Rev And Expnss$6,357TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,357TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,642OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,642OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,119TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$122,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$122,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$140,619TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,119TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$122,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$924,205ExcessRevenueOverExpensesAmt
Net Investment Income$1,046,705NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,970CashBOYAmt
Cash EOY$2,885CashEOYAmt
Cash EOYFMV$2,885CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,472SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,069SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,069SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,895,774CorporateStockBOYAmt
Corporate Stock EOY$867,201CorporateStockEOYAmt
Corporate Stock EOYFMV$347,301CorporateStockEOYFMVAmt
Other Investments EOY$2,635,200OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,635,200OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,902,216TotalAssetsBOYAmt
Total Assets EOY$3,545,355TotalAssetsEOYAmt
Total Assets EOYFMV$3,025,455TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,902,216RetainedEarningBOYAmt
Retained Earning EOY$3,545,355RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,902,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,545,355TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,902,216TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,545,355TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,902,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$924,205ExcessRevenueOverExpensesAmt
Subtotal$3,826,421SubtotalAmt
Other Decreases$281,066OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,545,355TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULEP$1,755,781$1,369,497$386,284$386,284
SEE ATTACHED SCHEDULEP$1,415,007$963,645$451,362$451,362
SEE ATTACHED SCHEDULEP$350,602$172,710$177,892$177,892
FieldValueIRS element (for citing)
Capital Gain Net Income$1,015,538CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$386,284NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$588,461AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,430,153NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.171555DistributionYr1Rt
Adjusted Qlfy Distri Yr2$153,826AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,858,478NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053814DistributionYr2Rt
Adjusted Qlfy Distri Yr3$150,029AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,953,537NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050796DistributionYr3Rt
Adjusted Qlfy Distri Yr4$134,114AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,844,560NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047148DistributionYr4Rt
Adjusted Qlfy Distri Yr5$52,280AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,280,993NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022920DistributionYr5Rt
Total Distribution0.346233TotalDistributionRt
Average Distribution0.069247AverageDistributionRt
Net Vl Noncharitable Assets$3,454,834NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$239,237AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,467NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$249,704AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$122,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,934InvestmentIncomeExciseTaxAmt
Subtotal$20,934SubtotalAmt
Tax Based On Investment Income$20,934TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,237EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$16,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$26,737TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$43EsPenaltyAmt
Overpayment$5,760OverpaymentAmt
Applied To ES Tax$5,760AppliedToESTaxAmt

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
Phone2128325280PhoneNum

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$2,220,991AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$341,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$944,600FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,507,446TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,507,446AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,454,834NetVlNoncharitableAssetsAmt
Minimum Investment Return$172,742MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$172,742MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,934TaxBasedOnInvestmentIncomeAmt
Total Tax$20,934TotalTaxAmt
Distributable Before Adj$151,808DistributableBeforeAdjAmt
Distributable Before Ded$151,808DistributableBeforeDedAmt
Distributable As Adjusted$151,808DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$122,500ExpensesAndContributionsAmt
Qualifying Distributions$122,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$122,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$151,808DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$8,960ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,410ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$436,697ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$462,067TotalExcessDistributionCyovAmt
Qualifying Distributions$122,500QualifyingDistributionsAmt
Applied To Current Year$122,500AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$29,308ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$29,308ExcessDistributionCyovAppCYAmt
Total Corpus$432,759TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$432,759ExcessDistriCyovToNextYrAmt
Excess From Year1$432,759ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE AKANKSHA FUND INC
PO BOX 1714CATHEDRAL STATIONNEW YORKNY10025EDUCATION$70,000
THE SPENCE SCHOOL
22 EAST 91ST STREETNEW YORKNY101280657EDUCATION$10,000
COLLEGIATE SCHOOL
260 WEST 78TH STREETNEW YORKNY100246516EDUCATION$10,000
NATIONAL CHILDEN'S CHORUS
511 AVENUE OF THE AMERICA28NEW YORKNY10011EDUCATION$2,500
WILLIAMS COLLEGE
75 PARK STREETWILLIAMSTOWNMA01267EDUCATION$25,000
WILLIAMETTE UNIVERSITY
900 STATE STREETSALEMOR97301EDUCATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$122,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$49,286RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,015,538RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,064,824RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,064,824TotalIncomeProducingActyAmt

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$7,875Amt
Net Investment Income$7,875NetInvestmentIncomeAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$867,201EOYBookValueAmt
EOYFMV$347,301EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemACACIA INSTITUTIONAL PARTNERS, LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,635,200BookValueAmt
EOYFMV$2,635,200EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWEBSTER CHAMBERLAIN & BEANCategoryTxt
Legal Fees$228LegalFeesAmt
Net Investment Income$228NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED DEPRECIATION$269,066
FEDERAL TAXES$12,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$169$169
CUSTODY FEES$2,915$2,915
PORTFOLIO EXPENSES$558$558

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$6,332$6,332
DELAWARE DIV OF CORP$25$25
NEW YORK ANNUAL FILING FEE

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