GRO FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GRO FOUNDATION INC (EIN 20-3985154)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349102196
- 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
- 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 | 2015-11-16T13:16:42-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-16 | 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 | 2015-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,953,617 | 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 |
| Dividends Rev And Expnss | $37,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $919,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $362,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,459 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $282 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $282 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,195 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,801 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,687 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,490 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,863 | CashBOYAmt |
| Cash EOY | $11,467 | CashEOYAmt |
| Cash EOYFMV | $11,467 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $260,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,354 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,760,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,188,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,910,796 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,023,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,231,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,953,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,023,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,231,170 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,023,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,023,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,231,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,023,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,821 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,241,744 | SubtotalAmt |
| Other Decreases | $10,574 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PERNOD RICARD ORD | P | 2013-05-22 | 2014-05-02 | $42,111 | $43,179 | -$1,068 | -$1,068 |
| XING AG NAMEN AKT | P | 2013-01-02 | 2014-08-27 | $41,068 | $18,800 | $22,268 | $22,268 |
| MCGRAW HILL FINL INC | P | 2013-09-10 | 2014-10-22 | $31,101 | $23,506 | $7,595 | $7,595 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-13 | $661 | $744 | -$83 | -$83 |
| JARDINE LLOYD THOMPSON GROUP | P | 2014-05-07 | 2014-10-07 | $9 | $11 | -$2 | -$2 |
| XING AG NAMEN AKT | P | 2013-01-02 | 2014-08-28 | $121 | $55 | $66 | $66 |
| ORACLE CORP | P | 2013-07-03 | 2014-10-29 | $19,235 | $15,060 | $4,175 | $4,175 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-14 | $591 | $662 | -$71 | -$71 |
| CONCUR TECHNOLOGIES INC | P | 2014-05-09 | 2014-09-19 | $15,651 | $9,342 | $6,309 | $6,309 |
| XING AG NAMEN AKT | P | 2013-04-16 | 2014-06-28 | $8,221 | $3,628 | $4,593 | $4,593 |
| ORACLE CORP | P | 2013-07-03 | 2014-11-18 | $20,740 | $15,090 | $5,650 | $5,650 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-17 | $1,374 | $1,538 | -$164 | -$164 |
| CONCUR TECHNOLOGIES | P | 2014-05-09 | 2014-09-19 | $30,793 | $18,381 | $12,412 | $12,412 |
| XING AG NAMEN AKT | P | 2013-04-17 | 2014-06-28 | $58,274 | $25,620 | $32,654 | $32,654 |
| CONVENIENCE RETAIL ASIA LTD | P | 2009-10-30 | 2014-02-13 | $1,502 | $594 | $908 | $908 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-19 | $7,826 | $8,801 | -$975 | -$975 |
| DEVON ENERGY CORP NEW | P | 2014-01-22 | 2014-05-02 | $5,176 | $4,444 | $732 | $732 |
| BURBERRY GROUP PLC | P | 2012-10-01 | 2014-05-23 | $8,784 | $5,635 | $3,149 | $3,149 |
| CONVENIENCE RETAIL ASIA LTD | P | 2009-10-30 | 2014-02-14 | $8,389 | $3,327 | $5,062 | $5,062 |
| 104 CORP | P | 2009-10-20 | 2014-12-19 | $49,129 | $20,727 | $28,402 | $28,402 |
| DEVON ENERGY CORP NEW | P | 2014-01-23 | 2014-05-02 | $4,267 | $3,663 | $604 | $604 |
| HYUNDAI MOTOR CO LTD PFD | P | 2011-05-09 | 2014-12-23 | $3,308 | $1,879 | $1,429 | $1,429 |
| CONVENIENCE RETAIL ASIA LTD | P | 2009-10-30 | 2014-02-17 | $7,236 | $2,853 | $4,383 | $4,383 |
| 104 CORP | P | 2009-10-20 | 2014-12-22 | $534 | $230 | $304 | $304 |
| DIAGEO PLC SPONSORED ADR NEW | P | 2013-10-17 | 2014-05-22 | $19,178 | $18,768 | $410 | $410 |
| HYUNDAI MOTOR CO LTD PFD | P | 2011-05-11 | 2014-12-23 | $4,445 | $2,522 | $1,923 | $1,923 |
| CONVENIENCE RETAIL ASIA LTD | P | 2009-10-30 | 2014-02-18 | $2,450 | $951 | $1,499 | $1,499 |
| PACIFIC CORP PFD | P | 2005-12-29 | 2014-07-29 | $82,098 | $49,842 | $32,256 | $32,256 |
| DIAGEO PLC SPONSORED ADR NEW | P | 2014-01-17 | 2014-05-22 | $648 | $638 | $10 | $10 |
| HYUNDAI MOTOR CO LTD PFD | P | 2011-05-13 | 2014-12-23 | $28,426 | $15,777 | $12,649 | $12,649 |
| CONVENIENCE RETAIL ASIA LTD | P | 2009-10-30 | 2014-02-19 | $4,262 | $1,664 | $2,598 | $2,598 |
| CHESAPEAKE ENERGY CO | P | 2009-04-29 | 2014-02-12 | $25,338 | $20,326 | $5,012 | $5,012 |
| INTERNATIONAL BUSINESS MACHS | P | 2013-10-17 | 2014-05-16 | $24,315 | $22,853 | $1,462 | $1,462 |
| SHIN YOUNG SECURITIES CO | P | 2012-01-30 | 2014-05-23 | $7,401 | $4,868 | $2,533 | $2,533 |
| NESTLE SA CHAM ET VE VEY | P | 2009-05-04 | 2014-02-13 | $82,616 | $38,763 | $43,853 | $43,853 |
| STRAYER ED INC | P | 2009-11-16 | 2014-05-08 | $7,704 | $29,728 | -$22,024 | -$22,024 |
| INTERNATIONAL BUSINESS MACHS | P | 2014-01-22 | 2014-05-16 | $12,157 | $11,813 | $344 | $344 |
| SHIN YOUNG SECURITIES CO | P | 2012-01-31 | 2014-05-23 | $2,079 | $1,371 | $708 | $708 |
| AMORE PACIFIC CORP PFD | D | 2005-12-29 | 2014-07-29 | $60,894 | $10,573 | $50,321 | $50,321 |
| JARDINE LLOYD THOMPSON GROUP | P | 2014-05-01 | 2014-05-01 | $12 | $12 | $12 | |
| INTERNATIONAL BUSINESS MACHS | P | 2013-10-17 | 2014-05-27 | $41,467 | $39,553 | $1,914 | $1,914 |
| COLFAX CORP | P | 2012-05-16 | 2014-02-12 | $39,854 | $17,645 | $22,209 | $22,209 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-03 | $823 | $947 | -$124 | -$124 |
| ITAU UNIBANCO HLDG | P | 2014-01-22 | 2014-06-12 | $8 | $6 | $2 | $2 |
| COLFAX CORP | P | 2012-05-16 | 2014-05-16 | $16,222 | $6,456 | $9,766 | $9,766 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-05 | $649 | $744 | -$95 | -$95 |
| ORACLE CORP | P | 2013-07-03 | 2014-05-16 | $20,557 | $14,909 | $5,648 | $5,648 |
| DEVON ENERGY CORP | P | 2013-04-17 | 2014-05-02 | $12,941 | $9,879 | $3,062 | $3,062 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-06 | $980 | $1,131 | -$151 | -$151 |
| ORACLE CORP | P | 2013-07-03 | 2014-05-20 | $168 | $120 | $48 | $48 |
| DEVON ENERGY CORP | P | 2013-04-17 | 2014-05-16 | $29,173 | $22,161 | $7,012 | $7,012 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-10 | $251 | $285 | -$34 | -$34 |
| SOUTHWESTERN ENERGY CO | P | 2013-11-04 | 2014-05-16 | $20,406 | $17,210 | $3,196 | $3,196 |
| DEVON ENERGY CORP | P | 2013-04-17 | 2014-05-20 | $215 | $160 | $55 | $55 |
| BOOKOOK SECURITY CO LTD PFD | P | 2007-02-07 | 2014-02-12 | $4,913 | $5,521 | -$608 | -$608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,037 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,033 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,280 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,280,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022920 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,722,348 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,654,133 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036515 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,497,097 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.006947 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $118,062 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,115,716 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105817 | DistributionYr5Rt |
| Total Distribution | 0.212493 | TotalDistributionRt |
| Average Distribution | 0.042499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,844,560 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $120,891 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,555 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,669 | 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 | $3,555 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,555 | SubtotalAmt |
| Tax Based On Investment Income | $3,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,161 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,661 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,106 | OverpaymentAmt |
| Applied To ES Tax | $6,106 | 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 | $2,760,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,887,878 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,887,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,844,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,555 | TotalTaxAmt |
| Distributable Before Adj | $138,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $138,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $138,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,669 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $137,669 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,555 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $134,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,673 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,496 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $35,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,669 | QualifyingDistributionsAmt |
| Applied To Current Year | $137,669 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,004 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,492 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,492 | ExcessDistriCyovFromYr5Amt |
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 |
|---|---|---|---|---|---|---|
| TEACH FOR AMERICA | ||||||
| 315 W 36TH STREET | 6TH FLOOR | NEW YORK | NY | 10018 | EDUCATION | $25,170 |
| MERCY FOR ANIMALS | ||||||
| 8033 SUNSET BLVD | STE 864 | LOS ANGELES | CA | 90046 | EDUCATION | $55,000 |
| THE AKANKSHA FUND INC | ||||||
| PO BOX 1714 | CATHEDRAL STATION | NEW YORK | NY | 10025 | EDUCATION | $49,999 |
| CENTER FOR CIVIL SOCIETY | ||||||
| 5885 COLLEEN DRIVE | TROY | MI | 48085 | EDUCATION | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,669 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,422 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $325,037 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $362,459 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,459 | 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 | $1,195 | Amt |
| Net Investment Income | $1,195 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 104 CORP - 9100 SHS | ||
| 51 JOB INC SPONS ADR RESG - 330 SHS | $2,650 | $11,830 |
| 58 COM INC - 1120 SHS | $44,221 | $46,536 |
| AMOREPACIFIC NEW PFD - 75 SHS | ||
| BAJAJ HLDGS & INVT LTD - 2050 SHS | $33,305 | $51,250 |
| BAJAJ HLDGS & INVT LTD - 5000 SHS | $65,200 | $125,000 |
| BAJAJ HLDGS & INVT LTD - 3150 SHS | $48,983 | $78,750 |
| BERKSHIRE HATHAWAY INC DEL CL B | $23,021 | $30,030 |
| BOOKOOK SECURITY CO LTD PFD - 2000 S | ||
| BOOKOOK SECURITY CO. LTD. - 69 SHS | $767 | $950 |
| BOOKOOK SECURITY CO. LTD. - 64 SHS | $729 | $881 |
| BOOKOOK SECURITY CO. LTD. - 83 SHS | $935 | $1,143 |
| BOOKOOK SECURITY CO. LTD. - 22 SHS | $248 | $303 |
| BOOKOOK SECURITY CO. LTD. - 413 SHS | $4,896 | $5,688 |
| BOOKOOK SECURITY CO. LTD. - 54 SHS | $630 | $744 |
| BOOKOOK SECURITY CO. LTD. - 51 SHS | $586 | $702 |
| BOOKOOK SECURITY CO. LTD. - 119 SHS | $1,362 | $1,639 |
| BOOKOOK SECURITY CO. LTD. - 687 SHS | $7,773 | $9,461 |
| BOOKOOK SECURITY CO. LTD. - 10 SHS | $114 | $138 |
| BURBERRY LTD - 1658 SHS | $27,319 | $42,288 |
| BURBERRY LTD - 342 SHS | ||
| CHARLEMAGNE CAPITAL LTD - 518 SHS | $97 | $99 |
| CHARLEMAGNE CAPITAL LTD - 760 SHS | $211 | $145 |
| CHARLEMAGNE CAPITAL LTD - 929 SHS | $164 | $177 |
| CHARLEMAGNE CAPITAL LTD. - 15000 SHS | $11,916 | $2,865 |
| CHARLEMAGNE CAPITAL LTD. - 210 SHS | $59 | $40 |
| CHARLEMAGNE CAPITAL LTD. - 575 SHS | $171 | $110 |
| CHESAPEAKE ENERGY CORP - 1025 SHS | ||
| COGNIZANT TECHNOLOGY SOLUTIONS - 400 | $22,996 | $42,128 |
| COGNIZANT TECHNOLOGY SOLUTIONS - 160 | $7,146 | $8,426 |
| COLFAX CORP - 585 SHS | $16,785 | $30,168 |
| COLFAX CORP - 840 SHS | ||
| CONVENIENCE RETAIL ASIA - 33,700 SHS | ||
| DEVON ENERGY CORP. NEW COM - 592 SH | $31,613 | $36,236 |
| DEVON ENERGY CORP. NEW COM - 603 SH | ||
| DIAGEO PLC SPONSORED NEW - 590 SHS | $73,812 | $67,313 |
| DIAGEO PLC SPONSORED NEW - 148 SHS | ||
| DIAGEO PLC SPONSORED NEW - 72 SHS | $9,130 | $8,214 |
| EBAY INC - 1040 SHS | $56,814 | $58,365 |
| GAZPROM OAO SPON ADR REG S - 1620 SH | $40,881 | $7,037 |
| GOOGLE INC. - 15 SHS | $3,721 | $7,960 |
| GOOGLE INC. - 50 SHS | $12,091 | $26,533 |
| GOOGLE INC. CLA - 25 SHS | $4,633 | $13,266 |
| GOOGLE INC. CL C - 15 SHS | $3,709 | $7,896 |
| GOOGLE INC. CL C - 25 SHS | $4,618 | $13,160 |
| GOOGLE INC. CL C - 50 SHS | $12,054 | $26,320 |
| HDFC BK LTD ADR REPSTG - 2365 SHS | $68,912 | $120,024 |
| HDFC BK LTD ADR REPSTG - 2500 SHS | $36,400 | $126,875 |
| HYUNDAAI MOBIS - 165 SHS | $45,990 | $35,396 |
| HYUNDAI MOTOR CO. LTD PFD - 350 SHS | ||
| HYUNDAI MOTOR CO. - 90 SHS | $15,040 | $13,826 |
| HYUNDAI MOTOR CO. - 5 SHS | $837 | $768 |
| HYUNDAI MOTOR CO. - 232 SHS | $35,993 | $35,640 |
| IBM - 355 SHS | ||
| INTERACTIVE BROKERS GROUP - 36 SHS | $598 | $1,050 |
| INTERACTIVE BROKERS GROUP - 103 SHS | $1,739 | $3,003 |
| INTERACTIVE BROKERS GROUP - 119 SHS | $1,974 | $3,470 |
| INTERACTIVE BROKERS GROUP - 127 SHS | $2,188 | $3,703 |
| INTERACTIVE BROKERS GROUP - 13 SHS | $223 | $379 |
| INTERACTIVE BROKERS GROUP - 13 SHS | $224 | $379 |
| INTERACTIVE BROKERS GROUP - 169 SHS | $2,831 | $4,928 |
| INTERACTIVE BROKERS GROUP - 18 SHS | $311 | $525 |
| INTERACTIVE BROKERS GROUP - 202 SHS | $3,374 | $5,890 |
| INTERACTIVE BROKERS GROUP - 23 SHS | $393 | $671 |
| INTERACTIVE BROKERS GROUP - 24 SHS | $414 | $700 |
| INTERACTIVE BROKERS GROUP - 25 SHS | $422 | $729 |
| INTERACTIVE BROKERS GROUP - 27 SHS | $451 | $787 |
| INTERACTIVE BROKERS GROUP - 311 SHS | $5,206 | $9,069 |
| INTERACTIVE BROKERS GROUP - 348 SHS | $6,046 | $10,148 |
| INTERACTIVE BROKERS GROUP - 350 SHS | $5,865 | $10,206 |
| INTERACTIVE BROKERS GROUP - 523 SHS | $9,087 | $15,251 |
| INTERACTIVE BROKERS GROUP - 72 SHS | $1,231 | $2,099 |
| INTERACTIVE BROKERS GROUP - 73 SHS | $1,236 | $2,129 |
| INTERACTIVE BROKERS GROUP - 77 SHS | $1,287 | $2,245 |
| INTERACTIVE BROKERS GROUP - 88 SHS | $1,473 | $2,566 |
| INTERACTIVE BROKERS GROUP - 99 SHS | $1,709 | $2,887 |
| INTERNATIONAL GENERAL INS - 19406 SH | $12,441 | $57,469 |
| INTERNATIONAL GENERAL INS - 19483 SH | $11,675 | $57,698 |
| ITAU UNIBANCO HLDG SA NS - 4911 SHS | $57,185 | $63,892 |
| JARDINE LLOYD THOMPSON - 1535 SHS | $24,715 | $21,442 |
| JARDINE LLOYD THOMPSON - 4940 SHS | $73,132 | $69,005 |
| JARDINE LLOYD THOMPSON - 103 SHS | $1,853 | $1,439 |
| JARDINE LLOYD THOMPSON - 70 SHS | $1,090 | $978 |
| KIA MOTORS CORP. - 785 SHS | $44,986 | $37,319 |
| MATTHEWS INDIA FUND - 16.206 SHS | $242 | $429 |
| MATTHEWS INDIA FUND - 16.387 SHS | $334 | $434 |
| MATTHEWS INDIA FUND - 18.951 SHS | $328 | $501 |
| MATTHEWS INDIA FUND - 3.155 SHS | $51 | $83 |
| MATTHEWS INDIA FUND - 3016.591 SHS | $20,000 | $79,819 |
| MATTHEWS INDIA FUND - 41.333 SHS | $667 | $1,094 |
| MATTHEWS INDIA FUND - 47.514 SHS | $766 | $1,257 |
| MATTHEWS INDIA FUND - 507.211 SHS | $6,694 | $13,421 |
| MATTHEWS INDIA FUND - 56.353 SHS | $977 | $1,491 |
| MATTHEWS INDIA FUND - 4826 SHS | $100,000 | $127,703 |
| MATTHEWS INDIA FUND - 15 SHS | $393 | $396 |
| MATTHEWS INDIA FUND - 47 SHS | $1,239 | $1,246 |
| MCGRAW HILL FINL INC COM - 400 SHS | $24,744 | $35,592 |
| MCGRAW HILL FINL INC COM - 380 | ||
| MEGACABLE HLDGS SAB DE - 3596 SHS | $14,459 | $14,040 |
| MEGACABLE HLDGS SAB DE - 2477 SHS | $9,809 | $9,554 |
| MEGACABLE HLDGS SAB DE - 4389 SHS | $17,355 | $17,136 |
| MEGACABLE HLDGS SAB DE - 2905 SHS | $11,335 | $11,342 |
| MEGACABLE HLDGS SAB DE - 2544 SHS | $9,718 | $9,932 |
| MEGACABLE HLDGS SAB DE - 6539 SHS | $24,911 | $25,530 |
| MEGACABLE HLDGS SAB DE - 13045 SHS | $53,897 | $50,930 |
| MICHAEL PAGE INTL PLC - 35 SHS | $204 | $225 |
| MICHAEL PAGE INTL PLC - 4034 SHS | $23,203 | $25,905 |
| MICHAEL PAGE INTL PLC - 72 SHS | $407 | $462 |
| MICHAEL PAGE INTL PLC - 33 SHS | $223 | $212 |
| MICHAEL PAGE INTL PLC - 5100 SHS | $30,479 | $32,750 |
| NESTLE SA CHAM ET VEVEY - 1120 SHS | ||
| ORACLE CORP - 1500 SHS | ||
| ORASCOM DEVELOPMENT HLDG AG - 645 SH | $21,747 | $11,719 |
| PACIFIC CORP PFD SHS - 208 SHS | ||
| PERNOD RICARD ORD - 365 SHS | ||
| PERNOD RICARD ORD - 15 SHS | $1,851 | $1,674 |
| PERNOD RICARD ORD - 390 SHS | $44,118 | $43,534 |
| PERNOD RICARD ORD - 50 SHS | $6,168 | $5,581 |
| PERNOD RICARD ORD - 15 SHS | $1,646 | $1,674 |
| PIONEER NAT RES CO. - 100 SHS | $6,335 | $14,885 |
| PIONEER NAT RES CO. - 270 SHS | $50,233 | $40,190 |
| PRIMERICA INC. COM - 5435 SHS | $124,726 | $294,903 |
| PROSHARES SHORT S&P 500 - 1100 SHS | $62,293 | $23,958 |
| QUESTERRE ENERGY CORP - 2430 SHS | ||
| RANGE RES CORP - 550 SHS | $39,937 | $29,398 |
| RANGE RES CORP - 955 SHS | $48,068 | $51,045 |
| RANGE RES CORP - 30 SHS | $2,311 | $1,604 |
| RANGE RES CORP - 100 SHS | $7,195 | $5,345 |
| SCHIBSTED ASA - 2195 SHS | $108,958 | $138,762 |
| SHIN YOUNG SECURITES CO. - 50 SHS | ||
| SHIN YOUNG SECURITIES CO. - 178 SHS | ||
| SHIN YOUNG SECURITIES CO. - 687 SHS | $18,788 | $35,283 |
| SOUFUN HLDGS LTD - 1320 SHS | $11,694 | $9,755 |
| SOUTHWESTERN ENERGY CO - 675 SHS | $25,532 | $18,421 |
| SOUTHWESTERN ENERGY CO - 455 SHS | ||
| SOUTHWESTERN ENERGY CO COM - 880 SHS | $32,085 | $24,015 |
| STRAYER ED INC. - 150 SHS | ||
| TELECITY GROUP PLC MANCHESTER - 5155 | $54,897 | $64,655 |
| THIRD PT REINS LTD - 4000 SHS | $57,015 | $57,960 |
| XING AG NAMEN AKT - 340 SHS | ||
| XING AG NAMEN AKT - 482 SHS | ||
| XING AG NAMEN AKT - 68 SHS | ||
| ZOOPLUS AG - 29 SHS | $1,218 | $2,314 |
| ZOOPLUS AG - 651 SHS | $27,281 | $51,945 |
| ZOOPLUS AG - 310 SHS | $20,594 | $24,736 |
| ZOOPLUS AG - 95 SHS | $7,333 | $7,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEBSTER CHAMBERLAIN & BEAN | CategoryTxt |
| Legal Fees | $282 | LegalFeesAmt |
| Net Investment Income | $282 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $10,574 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $15 | $15 |
| CUSTODY FEES | $1,672 | $1,672 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $3,276 | $3,276 |
| DELAWARE DIV OF CORP | $25 | $25 |
| NEW YORK ANNUAL FILING FEE | $500 | $500 |
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