GRO FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GRO FOUNDATION INC (EIN 20-3985154)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201312269349101161
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T17:21:38-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EILEEN P MUELLER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 ROSS AVE | AddressLine1 |
| City | HACKENSACK | City |
| State | NJ | State |
| ZIP Code | 07601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203985154 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRO FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O GIRISH BHAKOO | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GROF | NameControl |
| Phone | 2128325280 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 5TH AVENUE | AddressLine1 |
| Address Line2 | ROOM/SUITE 4701 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10153 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GIRISH BHAKOO | Name |
| Title | PRESIDENT | Title |
| Phone | 2128325280 | Phone |
| Date Signed | 2013-07-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EILEEN MUELLER | Name |
| Phone | 2013430496 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1930211 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 32824 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 32824 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 97822 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 270752 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 97822 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 130646 | TotalRevenueAndExpenses |
| Total Net Investment Income | 130646 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 212 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 212 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 2000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2000 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 2954 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2954 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 2068 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2068 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 7234 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7234 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 69400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 69400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76634 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7234 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 54012 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 123412 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4296 | CashBOY |
| Cash EOY | 1986 | CashEOY |
| Cash EOYFMV | 1986 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 160586 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 139012 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 139012 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1407154 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1475019 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1789213 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1572036 | TotalAssetsBOY |
| Total Assets EOY | 1616017 | TotalAssetsEOY |
| Total Assets EOYFMV | 1930211 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1572036 | RetainedEarningsBOY |
| Retained Earnings EOY | 1616017 | RetainedEarningsEOY |
| Total Net Assets BOY | 1572036 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1616017 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1572036 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1616017 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1572036 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 54012 | ExcessOfRevenueOverExpenses |
| Subtotal | 1626048 | Subtotal |
| Other Decreases | 10031 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1616017 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ATLAS ENERGY LP COM UNITS REPSTG LTD | P | 2010-10-04 | 2012-05-09 | 27393 | 6538 | 20855 | 20855 |
| NEXT CO LTD TOKYO | P | 2011-03-17 | 2012-11-26 | 10614 | 8689 | 1925 | 1925 |
| ATLAS ENERGY LP COM UNITS REPSTG LTD | P | 2010-04-14 | 2012-05-09 | 6547 | 2999 | 3548 | 3548 |
| NIPPON PAINT CO | P | 2011-03-17 | 2012-01-27 | 21401 | 19425 | 1976 | 1976 |
| COOKSON GROUP PLC | P | 2011-09-21 | 2012-12-18 | 38590 | 38590 | ||
| PT MULTI BINTANG INDONESIA | P | 2010-11-12 | 2012-05-10 | 12024 | 4926 | 7098 | 7098 |
| HAYS PLC | P | 2009-12-11 | 2012-02-07 | 523 | 686 | -163 | -163 |
| PT MULTI BINTANG INDONESIA | P | 2011-01-07 | 2012-05-10 | 3779 | 1524 | 2255 | 2255 |
| HAYS PLC | P | 2008-02-14 | 2012-02-07 | 2320 | 3574 | -1254 | -1254 |
| PT MULTI BINTANG INDONESIA | P | 2011-01-07 | 2012-05-10 | 30240 | 12338 | 17902 | 17902 |
| HAYS PLC | P | 2010-04-23 | 2012-02-07 | 235 | 311 | -76 | -76 |
| ROYAL BANK OF SCOTLAND GROUP PLC | P | 2008-05-27 | 2012-06-06 | 1 | 15 | -14 | -14 |
| HAYS PLC | P | 2011-08-19 | 2012-02-07 | 25780 | 23476 | 2304 | 2304 |
| UNILVER PAKISTAN LTD | P | 2009-09-02 | 2012-05-25 | 7059 | 2441 | 4618 | 4618 |
| HAYS PLC | P | 2008-07-17 | 2012-02-07 | 7234 | 8373 | -1139 | -1139 |
| UNILVER PAKISTAN LTD | P | 2009-09-02 | 2012-05-25 | 23488 | 8226 | 15262 | 15262 |
| JUMBO SA REG | P | 2009-09-17 | 2012-09-11 | 542 | 542 | ||
| UNILVER PAKISTAN LTD | P | 2009-09-02 | 2012-05-29 | 12856 | 4552 | 8304 | 8304 |
| MCGRAW HILL COMPANIES | P | 2008-10-16 | 2012-09-14 | 24049 | 11429 | 12620 | 12620 |
| ATLAS RESOURCE PARTNERS LP | P | 2010-10-04 | 2012-03-19 | 15 | 8 | 7 | 7 |
| NEXT CO LTD TOKYO | P | 2011-03-16 | 2012-11-26 | 77 | 60 | 17 | 17 |
| ATLAS RESOURCE PARTNERS LP | P | 2010-10-04 | 2012-05-10 | 2297 | 3998 | -1701 | -1701 |
| NEXT CO LTD TOKYO | P | 2011-03-16 | 2012-11-27 | 6177 | 4792 | 1385 | 1385 |
| ATLAS RESOURCE PARTNERS LP | P | 2010-04-14 | 2012-03-19 | 6 | 3 | 3 | 3 |
| NEXT CO LTD TOKYO | P | 2011-03-16 | 2012-11-28 | 1527 | 1138 | 389 | 389 |
| ATLAS RESOURCE PARTNERS LP | P | 2010-04-14 | 2012-05-10 | 157 | 280 | -123 | -123 |
| NEXT CO LTD TOKYO | P | 2011-03-17 | 2012-11-21 | 3082 | 2537 | 545 | 545 |
| MICHAEL PAGE INTL PLC | P | 2012-09-07 | 2012-10-01 | 2 | 1 | 1 | 1 |
| NEXT CO LTD TOKYO | P | 2011-03-17 | 2012-11-22 | 1760 | 1459 | 301 | 301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 97822 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 4281 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1654133 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036515 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10400 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1497097 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.006947 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 118062 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1115716 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.105817 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 167317 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1135426 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.147361 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 32365 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 510847 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.063356 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.359996 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071999 | AverageDistributionRatio |
| Net Noncharitable Assets | 1722348 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 124007 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1234 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 125241 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2468 | InvestmentIncomeExciseTax |
| Subtotal | 2468 | Subtotal |
| Tax Based On Investment Income | 2468 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3806 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3806 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 13 | PenaltyForUnderpayment |
| Overpayment | 1325 | Overpayment |
| Amount Credited To Next Year | 1307 | AmountCreditedToNextYear |
| Amount To Be Refunded | 18 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GRO FOUNDATION INC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2128325280 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 5TH AVENUE | AddressLine1 |
| Address Line2 | SUITE 4701 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10153 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GIRISH BHAKOO | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 WEST 99TH STREET | AddressLine1 |
| Address Line2 | APT 30B | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | Title |
| Avg Hours Per Wk Devoted To Position | 0.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1596921 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151656 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1748577 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1748577 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26229 | CashDeemedCharitable |
| Net Noncharitable Assets | 1722348 | NetNoncharitableAssets |
| Minimum Investment Return | 86117 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 86117 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2468 | TaxBasedOnInvestmentIncome |
| Total Tax | 2468 | TotalTax |
| Distributable Amount Before Adj | 83649 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 83649 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 83649 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69400 | ExpensesAndContributions |
| Qualifying Distributions | 69400 | QualifyingDistributions |
| Adj Qualifying Distributions | 69400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 83649 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 37112 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 65242 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 102354 | TotalExcessDistriCarryover |
| Qualifying Distributions | 69400 | QualifyingDistributions |
| Applied To Current Year | 69400 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 14249 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 14249 | ExcessDistriCyovAppliedCY |
| Total Corpus | 88105 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 88105 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 22863 | ExcessFromYear4 |
| Excess From Year3 | 65242 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| TEACH FOR AMERICA | ||||||
| 315 W 36TH STREET | 6TH FLOOR | NEW YORK | NY | 10018 | EDUCATION | $15,400 |
| PREP FOR PREP | ||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | EDUCATION | $4,000 | |
| FAIRFIELD COLLEGE PREP SCHOOL | ||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 068245157 | EDUCATION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 69400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 32824 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 97822 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 130646 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 130646 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $2,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GIRISH BHAKOO | PersonName |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (87 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 104 CORP - 9100 SHS | 20958 | 24913 |
| 51JOB INC SPONS ADR RESTG - 250 SHS | 4015 | 11688 |
| ADVANCE AUTO PTS INC. - 350 SHS | 12778 | 25323 |
| AMERICAN PUB ED INC. - 305 SHS | 7604 | 11017 |
| AMOREPACIFIC NEW PFD - 75 SHS | 10573 | 26654 |
| ATLAS ENERGY LP COM - 928 SHS | ||
| BAJAJ HLDGS & INVT LTD - 2050 SHS | 33305 | 33620 |
| BERGER INTL LTD - 100777 SHS | 7297 | 5611 |
| BERGER INTL LTD - 168000 SHS | 12100 | 9355 |
| BERGER INTL LTD - 30000 SHS | 2168 | 1670 |
| BERGER INTL LTD - 43000 SHS | 3136 | 2394 |
| BERGER INTL LTD - 44000 SHS | 3143 | 2450 |
| BERGER INTL LTD - 50000 SHS | 3605 | 2784 |
| BERGER INTL LTD - 65000 SHS | 4763 | 3619 |
| BERGER INTL LTD - 76723 SHS | 5444 | 4272 |
| BOOKOOK SECURITY CO LTD PFD - 2000 S | 20373 | 21108 |
| CAPELLA ED CO. - 755 SHS | 41390 | 21314 |
| CHARLEMAGNE CAPITAL LTD - 760 SHS | 211 | 108 |
| CHARLEMAGNE CAPITAL LTD. - 15000 SHS | 11916 | 2133 |
| CHARLEMAGNE CAPITAL LTD. - 210 SHS | 59 | 30 |
| CHESAPEAKE ENERGY CORP - 1025 SHS | 20326 | 17036 |
| CONCUR TECHNOLOGIES - 620 SHS | 22847 | 41862 |
| CONVENIENCE RETAIL ASIA - 20000 SHS | 9353 | 14244 |
| CONVENIENCE RETAIL ASIA - 98900 SHS | 27551 | 70437 |
| COOKSON GROUP PLC - 5250 SHS | ||
| EXXON MOBILE CORP. - 202 SHS | 14098 | 17483 |
| GAZPROM OAO SPON ADR REG S - 620 SHS | 40881 | 15241 |
| GOOGLE INC. - 15 SHS | 7430 | 10611 |
| GOOGLE INC. - 50 SHS | 24145 | 35369 |
| GOOGLE INC. CLA - 25 SHS | 9251 | 17685 |
| HAYS PLC - 1800 SHS | ||
| HAYS PLC - 182 SHS | ||
| HAYS PLC - 20000 SHS | ||
| HAYS PLC - 406 SHS | ||
| HAYS PLC - 5612 SHS | ||
| HDFC BK LTD ADR REPSTG - 2365 SHS | 68912 | 96303 |
| HDFC BK LTD ADR REPSTG - 2500 SHS | 36400 | 101800 |
| HYUNDAI MOTOR CO. LTD PFD - 350 SHS | 20178 | 17816 |
| INTERNATIONAL GENERAL INS - 19406 SH | 12441 | 19226 |
| INTERNATIONAL GENERAL INS - 19483 SH | 11675 | 19302 |
| JUMBO SA REG - 2000 SHS | 11698 | 15739 |
| JUNEX INC. - 3000 SHS | 10373 | 2110 |
| KABEL DEUTSCHLAND HOLDING AG - 745 S | 34737 | 55555 |
| MATTHEWS INDIA FUND - 16.206 SHS | 242 | 284 |
| MATTHEWS INDIA FUND - 16.387 SHS | 334 | 287 |
| MATTHEWS INDIA FUND - 3016.591 SHS | 20000 | 52821 |
| MATTHEWS INDIA FUND - 47.514 SHS | 766 | 832 |
| MATTHEWS INDIA FUND - 507.211 SHS | 6694 | 8881 |
| MCGRAW HILL COMPANIES - 450 SHS | ||
| MICHAEL PAGE INTL PLC - 4034 SHS | 23203 | 25898 |
| MORNINGSTAR JAPAN KK TOKYO - 90 SHS | 37004 | 35291 |
| MOVE INC. - 3750 SHS | 30816 | 28388 |
| NESTLE SA CHAM ET VEVEY - 1120 SHS | 38763 | 72923 |
| NEXT CO. LTD. TOKYO - 3000 SHS | ||
| NIPPON PAINT - 2915 SHS | ||
| ORASCOM DEVELOPMENT HLDG AG - 645 SH | 21747 | 8916 |
| PACIFIC CORP PFD SHS - 208 SHS | 49843 | 24867 |
| PIONEER NAT RES CO. - 100 SHS | 6335 | 10659 |
| PORSCHE AUTOMOBILE HLDG - 300 SHS | 38429 | 24480 |
| PRIMERICA INC. COM - 5435 SHS | 124726 | 163104 |
| PROSHARES SHORT S&P 500 - 1100 SHS | 62293 | 37433 |
| PT MULTI BINTANG INDONESIA - 175 SHS | ||
| PT MULTI BINTANG INDONESIA - 500 SHS | ||
| QUESTERRE ENERGY CORP - 2430 SHS | 13685 | 1709 |
| RANGE RES CORP - 955 SHS | 48068 | 60003 |
| ROYAL BANK OF SCOTLAND - 495 SHS | 29347 | 2611 |
| STRAYER ED INC. - 150 SHS | 29728 | 8425 |
| ULTRA PETE CORP. COM - 500 SHS | 16310 | 9065 |
| UNILVER PAKISTAN LTD - 800 SHS | 21937 | 83143 |
| UNILVER PAKISTAN LTD - 1355 SHS | ||
| UNITED SPIRITS LTD. - 2540 SHS | 26819 | 44013 |
| SHIN YOUNG SECURITIES CO. - 865 SHS | 23656 | 26499 |
| SHIN YOUNG SECURITES CO. - 50 SHS | 1371 | 1532 |
| KABEL DEUTSCHLAND HOLDING - 590 SHS | 30587 | 43997 |
| CHARLEMAGNE CAPITAL LTD - 518 SHS | 97 | 74 |
| COGNIZANT TECHNOLOGY SOLUTIONS - 400 | 22996 | 29553 |
| COLFAX CORP - 1425 SHS | 40885 | 57499 |
| BURBERRY LTD - 2000 SHS | 32954 | 39852 |
| MICHAEL PAGE INTL PLC - 35 SHS | 204 | 225 |
| ZOOPLUS AG - 651 SHS | 27281 | 27413 |
| ZOOPLUS AG - 29 SHS | 1218 | 1221 |
| MATTHEWS INDIA FUND - 18.951 SHS | 328 | 332 |
| MATTHEWS INDIA FUND - 56.353 SHS | 977 | 987 |
| VESUVIUS PLC - 5250 SHS | 19295 | 29523 |
| VESUVIUS PLC - 2090 SHS | 9826 | 11753 |
| ALENT PLC - 5250 SHS | 19295 | 26349 |
| ALENT PLC - 2090 | 9826 | 10489 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEBSTER CHAMBERLAIN & BEAN | Category |
| Amount | $212 | Amount |
| Net Investment Income | 212 | NetInvestmentIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX | Description |
| Amount | $10,031 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK FEES | 15 | 15 |
| CUSTODY FEES | 2053 | 2053 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $2,904 | 2904 |
| DELAWARE DIV OF CORP | $50 | 50 |
Comments