GRO FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GRO FOUNDATION INC (EIN 20-3985154)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349102087
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T12:46:08-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371452579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EILEEN P MUELLER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 ROSS AVE | AddressLine1Txt |
| City | HACKENSACK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203985154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRO FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GIRISH BHAKOO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROF | BusinessNameControlTxt |
| Phone | 2128325280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 WEST 99TH STREET APT 30B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIRISH BHAKOO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128325280 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EILEEN MUELLER | PreparerPersonNm |
| PTIN | P00640642 | PTIN |
| Phone | 2013430496 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,949,154 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,145,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $334,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,281 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $53 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $53 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,895 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $459 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,431 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,467 | CashBOYAmt |
| Cash EOY | $1,218 | CashEOYAmt |
| Cash EOYFMV | $1,218 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,006 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,188,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,355,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,905,930 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,231,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,399,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,949,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,231,170 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,399,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,231,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,399,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,231,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,399,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,231,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,110 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,408,280 | SubtotalAmt |
| Other Decreases | $9,172 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,399,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | $152,019 | $123,661 | $28,358 | $28,358 |
| SEE ATTACHED SCHEDULE | P | $864,176 | $687,709 | $176,467 | $176,467 |
| SEE ATTACHED SCHEDULE | P | $127,318 | $26,826 | $100,492 | $100,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,955 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $28,358 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $134,114 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,844,560 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,280 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,280,993 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022920 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,722,348 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040294 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,654,133 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,497,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.006947 | DistributionYr5Rt |
| Total Distribution | 0.153824 | TotalDistributionRt |
| Average Distribution | 0.030765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,953,537 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,304 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,333 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,304 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,304 | SubtotalAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,498 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,298 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,994 | OverpaymentAmt |
| Applied To ES Tax | $7,994 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GRO FOUNDATION INC | IndividualWithBooksNm |
| Phone | 2128325280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 WEST 99TH STREET APT 30B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIRISH BHAKOO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 WEST 99TH STREET APT 30B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,753,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,998,515 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,998,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,953,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,304 | TotalTaxAmt |
| Distributable Before Adj | $144,373 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $144,373 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $144,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,333 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $153,333 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,304 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $150,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,373 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $153,333 | QualifyingDistributionsAmt |
| Applied To Current Year | $144,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,960 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,960 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MERCY FOR ANIMALS | ||||||
| 8033 SUNSET BLVD | STE 864 | LOS ANGELES | CA | 90046 | EDUCATION | $45,000 |
| THE AKANKSHA FUND INC | ||||||
| PO BOX 1714 | CATHEDRAL STATION | NEW YORK | NY | 10025 | EDUCATION | $73,333 |
| AMERICA FOR ANIMALS | ||||||
| PO BOX 80035 | SAN DIEGO | CA | 921380035 | EDUCATION | $25,000 | |
| BRAC USA | ||||||
| 110 WILLIAM STREET | 29TH FLOOR | NEW YORK | NY | 10038 | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $912 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,414 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $306,955 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $334,281 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,281 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,895 | Amt |
| Net Investment Income | $1,895 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 51 JOB INC SPONS ADR RESG - 330 SHS | ||
| 58 COM INC - 1120 SHS | $44,221 | $73,875 |
| 58 COM INC - 605 SHS | $26,764 | $39,906 |
| AO WORLD PLC - 21,750 SHS | $60,945 | $50,035 |
| AUTOHOME INC - 1,335 SHS | $44,544 | $46,618 |
| BAIDU - 95 SHS | $16,154 | $17,959 |
| BAIDU - 235 SHS | $33,600 | $44,424 |
| BAIDU - 560 SHS | $86,558 | $105,862 |
| BAJAJ HLDGS & INVT LTD - 2050 SHS | ||
| BAJAJ HLDGS & INVT LTD - 5000 SHS | $65,200 | $123,000 |
| BAJAJ HLDGS & INVT LTD - 3150 SHS | ||
| BAJAJ HLDGS & INVT LTD - 360 SHS | $5,598 | $8,856 |
| BERKSHIRE HATHAWAY INC DEL CL B | $23,021 | $26,408 |
| BOOHOO COM PLC - 26,000 SHS | $8,717 | $14,177 |
| BOOKOOK SECURITY CO. LTD. - 69 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 64 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 83 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 22 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 413 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 54 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 51 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 119 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 687 SHS | ||
| BOOKOOK SECURITY CO. LTD. - 10 SHS | ||
| BURBERRY LTD - 1658 SHS | ||
| CHARLEMAGNE CAPITAL LTD - 518 SHS | $97 | $73 |
| CHARLEMAGNE CAPITAL LTD - 760 SHS | $211 | $106 |
| CHARLEMAGNE CAPITAL LTD - 929 SHS | $164 | $130 |
| CHARLEMAGNE CAPITAL LTD. - 15000 SHS | $11,916 | $2,100 |
| CHARLEMAGNE CAPITAL LTD. - 210 SHS | $59 | $29 |
| CHARLEMAGNE CAPITAL LTD. - 575 SHS | $171 | $81 |
| COGNIZANT TECHNOLOGY SOLUTIONS - 400 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS - 160 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS - 675 | $19,403 | $40,514 |
| COLFAX CORP - 585 SHS | $16,785 | $13,660 |
| DEVON ENERGY CORP. NEW COM - 592 SH | ||
| DIAGEO PLC SPONSORED NEW - 590 SHS | ||
| DIAGEO PLC SPONSORED NEW - 72 SHS | ||
| EBAY INC - 1040 SHS | ||
| GAZPROM OAO SPON ADR REG S - 1620 SH | $40,881 | $5,945 |
| ALPHABET INC. - 15 SHS | $3,721 | $11,670 |
| ALPHABET INC. - 50 SHS | $12,091 | $38,901 |
| ALPHABET INC. - 25 SHS | $4,633 | $19,450 |
| ALPHABET INC. CL C - 15 SHS | $3,648 | $11,383 |
| ALPHABET INC. CL C - 25 SHS | $4,618 | $18,972 |
| ALPHABET INC. CL C - 50 SHS | $12,054 | $37,944 |
| HDFC BK LTD ADR REPSTG - 2365 SHS | $68,912 | $145,684 |
| HDFC BK LTD ADR REPSTG - 2500 SHS | $36,400 | $154,000 |
| HYUNDAAI MOBIS - 165 SHS | $45,990 | $34,694 |
| HYUNDAI MOTOR CO. - 90 SHS | $15,040 | $11,439 |
| HYUNDAI MOTOR CO. - 5 SHS | $837 | $635 |
| HYUNDAI MOTOR CO. - 232 SHS | $35,993 | $29,487 |
| IAC INTERACTIVE CORP | $89,198 | $86,172 |
| INTERACTIVE BROKERS GROUP - 36 SHS | $598 | $1,570 |
| INTERACTIVE BROKERS GROUP - 103 SHS | ||
| INTERACTIVE BROKERS GROUP - 119 SHS | $1,974 | $5,188 |
| INTERACTIVE BROKERS GROUP - 127 SHS | ||
| INTERACTIVE BROKERS GROUP - 13 SHS | ||
| INTERACTIVE BROKERS GROUP - 13 SHS | ||
| INTERACTIVE BROKERS GROUP - 169 SHS | ||
| INTERACTIVE BROKERS GROUP - 18 SHS | ||
| INTERACTIVE BROKERS GROUP - 202 SHS | $3,374 | $8,807 |
| INTERACTIVE BROKERS GROUP - 23 SHS | ||
| INTERACTIVE BROKERS GROUP - 24 SHS | ||
| INTERACTIVE BROKERS GROUP - 25 SHS | ||
| INTERACTIVE BROKERS GROUP - 27 SHS | $451 | $1,177 |
| INTERACTIVE BROKERS GROUP - 311 SHS | ||
| INTERACTIVE BROKERS GROUP - 348 SHS | ||
| INTERACTIVE BROKERS GROUP - 350 SHS | ||
| INTERACTIVE BROKERS GROUP - 523 SHS | ||
| INTERACTIVE BROKERS GROUP - 72 SHS | ||
| INTERACTIVE BROKERS GROUP - 73 SHS | ||
| INTERACTIVE BROKERS GROUP - 77 SHS | $1,287 | $3,357 |
| INTERACTIVE BROKERS GROUP - 88 SHS | $1,473 | $3,837 |
| INTERACTIVE BROKERS GROUP - 99 SHS | ||
| INTERACTIVE BROKERS GROUP - 161 SHS | $2,695 | $7,020 |
| INTERNATIONAL GENERAL INS - 19406 SH | ||
| INTERNATIONAL GENERAL INS - 19483 SH | ||
| ITAU UNIBANCO HLDG SA NS - 4911 SHS | ||
| JARDINE LLOYD THOMPSON - 1535 SHS | $24,715 | $20,925 |
| JARDINE LLOYD THOMPSON - 4940 SHS | $73,132 | $67,341 |
| JARDINE LLOYD THOMPSON - 103 SHS | $1,853 | $1,404 |
| JARDINE LLOYD THOMPSON - 70 SHS | $1,090 | $954 |
| KIA MOTORS CORP. - 785 SHS | $44,986 | $35,221 |
| LIBERTY GLOBAL PLC - 1,260 SHS | $62,697 | $54,180 |
| LIBERTY GLOBAL PLC - 370 SHS | $12,546 | $15,910 |
| MAKEMYTRIP LIMITED MAURITIUS - 2720 | $51,801 | $46,675 |
| MAKEMYTRIP LIMITED MAURITIUS - 690 | $12,992 | $11,840 |
| MATTHEWS INDIA FUND - 16.206 SHS | $242 | $428 |
| MATTHEWS INDIA FUND - 16.387 SHS | $334 | $433 |
| MATTHEWS INDIA FUND - 18.951 SHS | $328 | $501 |
| MATTHEWS INDIA FUND - 3.155 SHS | $51 | $83 |
| MATTHEWS INDIA FUND - 3016.591 SHS | $20,000 | $79,729 |
| MATTHEWS INDIA FUND - 41.333 SHS | $667 | $1,092 |
| MATTHEWS INDIA FUND - 47.514 SHS | $766 | $1,256 |
| MATTHEWS INDIA FUND - 507.211 SHS | $6,694 | $13,406 |
| MATTHEWS INDIA FUND - 56.353 SHS | $977 | $1,489 |
| MATTHEWS INDIA FUND - 4826 SHS | ||
| MATTHEWS INDIA FUND - 15 SHS | ||
| MATTHEWS INDIA FUND - 47 SHS | ||
| MATTHEWS INDIA FUND - 3297.406 SHS | $68,322 | $87,150 |
| MATTHEWS INDIA FUND - 71.315 SHS | $1,833 | $1,885 |
| MCGRAW HILL FINL INC COM - 400 SHS | ||
| MEGACABLE HLDGS SAB DE - 3596 SHS | $14,459 | $13,367 |
| MEGACABLE HLDGS SAB DE - 2477 SHS | $9,809 | $9,096 |
| MEGACABLE HLDGS SAB DE - 4389 SHS | $17,355 | $16,315 |
| MEGACABLE HLDGS SAB DE - 2905 SHS | $11,335 | $10,799 |
| MEGACABLE HLDGS SAB DE - 2544 SHS | $9,718 | $9,457 |
| MEGACABLE HLDGS SAB DE - 6539 SHS | $24,911 | $24,307 |
| MEGACABLE HLDGS SAB DE - 13045 SHS | $53,897 | $48,491 |
| MICHAEL PAGE INTL PLC - 35 SHS | ||
| MICHAEL PAGE INTL PLC - 4034 SHS | ||
| MICHAEL PAGE INTL PLC - 72 SHS | $407 | $514 |
| MICHAEL PAGE INTL PLC - 33 SHS | ||
| MICHAEL PAGE INTL PLC - 5100 SHS | ||
| MICHAEL PAGE INTL PLC - 3387 SHS | $19,482 | $24,173 |
| ORASCOM DEVELOPMENT HLDG AG - 645 SH | $21,747 | $6,607 |
| PERNOD RICARD ORD - 15 SHS | ||
| PERNOD RICARD ORD - 390 SHS | ||
| PERNOD RICARD ORD - 50 SHS | ||
| PERNOD RICARD ORD - 15 SHS | ||
| PIONEER NAT RES CO. - 100 SHS | $6,335 | $12,538 |
| PIONEER NAT RES CO. - 270 SHS | $50,233 | $33,853 |
| PRIMERICA INC. COM - 5435 SHS | $124,726 | $256,695 |
| PROSHARES SHORT S&P 500 - 1100 SHS | $62,293 | $22,957 |
| RANGE RES CORP - 550 SHS | $39,937 | $13,536 |
| RANGE RES CORP - 955 SHS | $48,068 | $23,503 |
| RANGE RES CORP - 30 SHS | $2,311 | $738 |
| RANGE RES CORP - 100 SHS | $7,195 | $2,461 |
| RANGE RES CORP - 700 SHS | $26,763 | $17,227 |
| ROLLS ROYCE HOLDING PLC LONDON | $88,916 | $93,550 |
| SCHIBSTED ASA - 2195 SHS | ||
| SCHIBSTED ASA - 895 SHS | $22,288 | $29,564 |
| SCHIBSTED ASA B SHS - 945 SHS | $23,376 | $30,136 |
| SHIN YOUNG SECURITIES CO. - 687 SHS | $18,788 | $29,769 |
| SOUFUN HLDGS LTD - 1320 SHS | $11,694 | $9,755 |
| SOUTHWESTERN ENERGY CO - 675 SHS | ||
| SOUTHWESTERN ENERGY CO COM - 880 SHS | ||
| STANDARD CHARTERED BANK PAKISTAN | $64,524 | $62,750 |
| SUN ART RETAIL GROUP - 72,000 SHS | $63,454 | $54,349 |
| TELECITY GROUP PLC MANCHESTER - 5155 | ||
| THIRD PT REINS LTD - 4000 SHS | $57,015 | $53,640 |
| THIRD PT REINS LTD - 4930 SHS | $67,409 | $66,111 |
| YELP INC - 2,450 SHS | $94,991 | $70,560 |
| ZOOPLUS AG - 29 SHS | $1,218 | $4,599 |
| ZOOPLUS AG - 651 SHS | $27,281 | $103,239 |
| ZOOPLUS AG - 310 SHS | $20,594 | $49,161 |
| ZOOPLUS AG - 95 SHS | $7,333 | $15,066 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEBSTER CHAMBERLAIN & BEAN | CategoryTxt |
| Legal Fees | $53 | LegalFeesAmt |
| Net Investment Income | $53 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $9,172 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | ||
| CUSTODY FEES | $1,431 | $1,431 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $434 | $434 |
| DELAWARE DIV OF CORP | $25 | $25 |
| NEW YORK ANNUAL FILING FEE |
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