GRO FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GRO FOUNDATION INC (EIN 20-3985154)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201202289349100705
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T08:38:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-09-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EILEEN MUELLER | Name |
| Phone | 2013430496 | Phone |
| Date Prepared | 2012-07-17 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1520935 | 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 | 27880 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27880 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 120532 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 378848 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 120532 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 148412 | TotalRevenueAndExpenses |
| Total Net Investment Income | 148412 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 223 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 223 | LegalFeesNetInvstIncm |
| Interest Rev And Expnss | 1 | InterestRevAndExpnss |
| Interest Net Invst Incm | 1 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 2929 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2929 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 916 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 916 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4069 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4069 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 60400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 60400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64469 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4069 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 60400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 83943 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 144343 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4613 | CashBOY |
| Cash EOY | 4296 | CashEOY |
| Cash EOYFMV | 4296 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 324908 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 160586 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 160586 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1158572 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1407154 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1356053 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1488093 | TotalAssetsBOY |
| Total Assets EOY | 1572036 | TotalAssetsEOY |
| Total Assets EOYFMV | 1520935 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1488093 | RetainedEarningsBOY |
| Retained Earnings EOY | 1572036 | RetainedEarningsEOY |
| Total Net Assets BOY | 1488093 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1572036 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1488093 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1572036 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1488093 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 83943 | ExcessOfRevenueOverExpenses |
| Subtotal | 1572036 | Subtotal |
| Total Net Assets Fund Balances EOY | 1572036 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 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 |
|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS | P | 2009-10-28 | 2011-12-02 | 23572 | 12486 | 11086 | 11086 |
| RTS PORSCHE AUTOMOBILE | P | 2008-01-31 | 2011-04-06 | 460 | 1270 | -810 | -810 |
| AMERICAN PUB ED INC. | P | 2010-08-31 | 2011-12-16 | 38309 | 23062 | 15247 | 15247 |
| MICHAEL PAGE INTL PLC | P | 2011-10-07 | 2011-10-07 | 2 | 2 | ||
| EBAY INC. COM | P | 2008-02-04 | 2011-09-21 | 6688 | 5773 | 915 | 915 |
| APOLLO GROUP INC. | P | 2010-06-23 | 2011-09-19 | 19711 | 20118 | -407 | -407 |
| EBAY INC. COM | P | 2008-02-05 | 2011-09-21 | 1672 | 1417 | 255 | 255 |
| APOLLO GROUP INC. | P | 2010-10-21 | 2011-09-19 | 4871 | 3935 | 936 | 936 |
| EDUCATION MGMT CORP. NEW COM | P | 2010-06-23 | 2011-01-03 | 15527 | 14386 | 1141 | 1141 |
| APOLLO GROUP INC. | P | 2010-10-21 | 2011-10-14 | 10512 | 8938 | 1574 | 1574 |
| EDUCATION MGMT CORP. NEW COM | P | 2010-06-23 | 2011-06-16 | 22644 | 15817 | 6827 | 6827 |
| APOLLO GROUP INC. | P | 2010-10-21 | 2011-11-11 | 14229 | 11034 | 3195 | 3195 |
| EXXON MOBILE CORP. | P | 2010-06-28 | 2011-02-15 | 6706 | 5653 | 1053 | 1053 |
| ATLAS ENERGY INC. | P | 2010-04-14 | 2011-02-16 | 13231 | 9755 | 3476 | 3476 |
| JAC JAPAN CO LTD TOKYO | P | 2008-02-08 | 2011-08-26 | 1711 | 1471 | 240 | 240 |
| ATLAS ENERGY INC. | P | 2010-10-04 | 2011-02-16 | 55224 | 31260 | 23964 | 23964 |
| JSE LTD JOHANNESBURG | P | 2007-10-23 | 2011-11-14 | 3511 | 4746 | -1235 | -1235 |
| BERKLEY WR CORP | P | 2009-10-28 | 2011-10-14 | 34007 | 28286 | 5721 | 5721 |
| PIONEER NAT RES CO | P | 2008-07-17 | 2011-02-15 | 24477 | 15838 | 8639 | 8639 |
| CABOT OIL & GAS CORP. | P | 2010-04-14 | 2011-09-21 | 44380 | 23957 | 20423 | 20423 |
| PIONEER NAT RES CO | P | 2008-07-17 | 2011-04-29 | 6085 | 3801 | 2284 | 2284 |
| SELOGER COM PARIS | P | 2008-10-06 | 2011-03-16 | 29003 | 10040 | 18963 | 18963 |
| ATLAS ENERGY LP | P | 2010-04-14 | 2011-02-17 | 8 | 10 | -2 | -2 |
| ATLAS ENERGY LP | P | 2010-10-04 | 2011-02-17 | 4 | 4 | ||
| RTS PORSCHE AUTOMOBILE | P | 2008-07-17 | 2011-04-06 | 2304 | 5257 | -2953 | -2953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 120532 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 38969 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1497097 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.006947 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 118062 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1115716 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.105817 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 167317 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1135426 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.147361 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 32365 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 510847 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063356 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7978 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 129269 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.061716 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.385197 | TotalDistributionRatio |
| Average Distribution Ratio | 0.077039 | AverageDistributionRatio |
| Net Noncharitable Assets | 1654133 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 127433 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1443 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128876 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 60400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2887 | InvestmentIncomeExciseTax |
| Subtotal | 2887 | Subtotal |
| Tax Based On Investment Income | 2887 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 4500 | TaxPaidWithExtension |
| Total Credits And Payments | 4500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 32 | PenaltyForUnderpayment |
| Overpayment | 1581 | Overpayment |
| Amount Credited To Next Year | 1581 | AmountCreditedToNextYear |
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 |
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 |
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 | 1541273 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 138050 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1679323 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1679323 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25190 | CashDeemedCharitable |
| Net Noncharitable Assets | 1654133 | NetNoncharitableAssets |
| Minimum Investment Return | 82707 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 82707 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2887 | TaxBasedOnInvestmentIncome |
| Total Tax | 2887 | TotalTax |
| Distributable Amount Before Adj | 79820 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 79820 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 79820 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 60400 | ExpensesAndContributions |
| Qualifying Distributions | 60400 | QualifyingDistributions |
| Adj Qualifying Distributions | 60400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79820 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 56532 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 65242 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 121774 | TotalExcessDistriCarryover |
| Qualifying Distributions | 60400 | QualifyingDistributions |
| Applied To Current Year | 60400 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 19420 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 19420 | ExcessDistriCyovAppliedCY |
| Total Corpus | 102354 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 102354 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 37112 | ExcessFromYear3 |
| Excess From Year2 | 65242 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 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 | $10,400 |
| THE DAKSHANA FOUNDATION | ||||||
| 1220 ROOSEVELT | SUITE 200 | IRVINE | CA | 926205652 | EDUCATION | $25,000 |
| BUILDING HOPE | ||||||
| 910 17TH STREET NW | SUITE 1100 | WASHINGTON | DC | 20006 | EDUCATION | $20,000 |
| TEACH FOR AMERICA | ||||||
| 315 W 36TH STREET | 6TH FLOOR | NEW YORK | NY | 10018 | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 60400 | 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 | 27880 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 120532 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 148412 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 148412 | 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 |
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 (85 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 692 SHS ADVANCE AUTO PTS INC. | ||
| 350 SHS ADVANCE AUTO PTS INC. | 12778 | 24371 |
| 305 SHS AMERICAN PUB ED INC. | 7604 | 13200 |
| 75 SHS AMOREPACIFIC NEW PFD | 10573 | 18261 |
| 433 SHS APOLLO GROUP INC. | ||
| 345 SHS ATLAS ENERGY INC | ||
| 928 SHS ATLAS ENERGY LP COM | 13827 | 22550 |
| 2050 SHS BAJAJ HLDGS & INVT LTD | 33305 | 26650 |
| 168000 SHS BERGER INTL LTD | 12100 | 2592 |
| 65000 SHS BERGER INTL LTD | 4763 | 1003 |
| 100777 SHS BERGER INTL LTD | 7297 | 1555 |
| 30000 SHS BERGER INTL LTD | 2168 | 463 |
| 50000 SHS BERGER INTL LTD | 3605 | 771 |
| 43000 SHS BERGER INTL LTD | 3136 | 663 |
| 44000 SHS BERGER INTL LTD | 3143 | 679 |
| 76723 SHS BERGER INTL LTD | 5444 | 1184 |
| 692 SHS BERKLEY WR CORP | ||
| 2000 SHS BOOKOOK SECURITY CO LTD PFD | 20373 | 18575 |
| 595 SHS CABOT OIL & GAS CORP | ||
| 755 SHS CAPELLA ED CO. | 41390 | 27218 |
| 15000 SHS CHARLEMAGNE CAPITAL LTD. | 11916 | 2622 |
| 210 SHS CHARLEMAGNE CAPITAL LTD. | 59 | 37 |
| 760 SHS CHARLEMAGNE CAPITAL LTD | 211 | 133 |
| 1025 SHS CHESAPEAKE ENERGY CORP | 20326 | 22847 |
| 620 SHS CONCUR TECHNOLOGIES | 22847 | 31490 |
| 98900 SHS CONVENIENCE RETAIL ASIA | 27551 | 41004 |
| 20000 SHS CONVENIENCE RETAIL ASIA | 9353 | 8292 |
| 5,250 SHS COOKSON GROUP PLC | 38591 | 41524 |
| 250 SHS EBAY INC. | ||
| 202 SHS EXXON MOBILE CORP. | 14098 | 17122 |
| 250 SHS 51JOB INC SPONS ADR RESTG | 4015 | 10485 |
| 1620 SHS GAZPROM OAO SPON ADR REG S | 40881 | 17277 |
| 25 SHS GOOGLE INC. CLA | 9251 | 16148 |
| 50 SHS GOOGLE INC. | 24145 | 32295 |
| 15 SHS GOOGLE INC. | 7430 | 9688 |
| 5612 SHS HAYS PLC | 8373 | 5590 |
| 1800 SHS HAYS PLC | 3574 | 1793 |
| 406 SHS HAYS PLC | 686 | 405 |
| 182 SHS HAYS PLC | 311 | 181 |
| 20,000 SHS HAYS PLC | 23476 | 19920 |
| 2,500 SHS HDFC BK LTD ADR REPSTG | 36400 | 65700 |
| 2,365 SHS HDFC BK LTD ADR REPSTG | 68912 | 62152 |
| 350 SHS HYUNDAI MOTOR CO. LTD PFD | 20178 | 14993 |
| 19483 SHS INTERNATIONAL GENERAL INS | 11675 | 9442 |
| 19406 SHS INTERNATIONAL GENERAL INS | 12441 | 9404 |
| 26 SHS JAC JAPAN CO. LTD | ||
| 400 SHS JSE LTD JOHANNESBURG | ||
| 2000 SHS JUMBO SA REG | 12240 | 9865 |
| 3000 SHS JUNEX INC. | 10373 | 2167 |
| 745 SHS KABEL DEUTSCHLAND HOLDING AG | 34737 | 37921 |
| 507.211 SHS MATTHEWS INDIA FUND | 6694 | 6893 |
| 3016.591 SHS MATTHEWS INDIA FUND | 20000 | 40995 |
| 47.514 SHS MATTHEWS INDIA FUND | 766 | 646 |
| 16.387 SHS MATTHEWS INDIA FUND | 334 | 223 |
| 16.206 SHS MATTHEWS INDIA FUND | 242 | 220 |
| 450 SHS MCGRAW HILL COMPANIES | 11429 | 20237 |
| 4,034 SHS MICHAEL PAGE INTL PLC | 23203 | 21864 |
| 90 SHS MORNINGSTAR JAPAN KK TOKYO | 37004 | 35685 |
| 3,750 SHS MOVE INC. | 30816 | 23700 |
| 1120 SHS NESTLE SA CHAM ET VEVEY | 38763 | 64698 |
| 3,000 SHS NEXT CO. LTD. TOKYO | 18675 | 10998 |
| 2,915 SHS NIPPON PAINT | 19425 | 20198 |
| 9100 SHS 104 CORP | 20958 | 25375 |
| 645 SHS ORASCOM DEVELOPMENT HLDG AG | 21747 | 9901 |
| 208 SHS PACIFIC CORP PFD SHS | 49843 | 14082 |
| 410 SHS PIONEER NAT RES CO. | ||
| 100 SHS PIONEER NAT RES CO. | 6335 | 8948 |
| 300 SHS PORSCHE AUTOMOBILE HLDG | 38429 | 16102 |
| 5.435 SHS PRIMERICA INC. COM | 124726 | 126309 |
| 1100 PROSHARES SHORT S&P 500 | 62293 | 44451 |
| 175 SHS PT MULTI BINTANG INDONESIA | 4926 | 7007 |
| 500 SHS PT MULTI BINTANG INDONESIA | 13863 | 20020 |
| 955 SHS RANGE RES CORP | 48068 | 59153 |
| 4953 SHS ROYAL BANK OF SCOTLAND | 29362 | 1553 |
| 2430 SHS QUESTERRE ENERGY CORP | 13685 | 1482 |
| 550 SHS SELOGER COM PARIS | ||
| 150 SHS STRAYER ED INC. | 29728 | 14579 |
| 500 SHS ULTRA PETE CORP. COM | 16310 | 14815 |
| 1355 SHS UNILVER PAKISTAN LTD | 37155 | 83924 |
| 2,540 SHS UNITED SPIRITS LTD. | 26819 | 11763 |
| 1795 SHS EDUCATION MGMT CORP | ||
| 283 SHS EXXON MOBIL | ||
| 1230 SHS AMERICAN PUB ED | ||
| 1440 SHS ATLAS ENERGY INC | ||
| 650 SHS APOLLO GROUP INC. |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| WEBSTER CHAMBERLAIN & BEAN | $207 |
| MISCELLANEOUS | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK FEES | ||
| CUSTODY FEES | 916 | 916 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $2,819 | 2819 |
| DELAWARE DIV OF CORP | $110 | 110 |
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