TY 2013 IRS 990 e-File Render
Name:
THE HARVEY & ELIZABETH PRIOR SHRIBER
CHARITABLE FOUNDATION TRUST
Software Version:
2013v3.1
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
FIDELITY SELECT MONEY MARKET |
FMV |
1,065 |
1,065 |
GABELLI DIVIDEND & INCOME TR |
FMV |
11,085 |
11,085 |
AM CAPITAL WORLD GROWTH & INCOME FUND |
FMV |
25,232 |
25,232 |
ARTISAN INTERNATIONAL |
FMV |
78,783 |
78,783 |
FAIRHOLME FUND |
FMV |
152,790 |
152,790 |
FIDELITY INTERNATIONAL DISCOVERY |
FMV |
70,781 |
70,781 |
FIDELITY CONTRAFUND |
FMV |
161,698 |
161,698 |
FIDELITY VALUE |
FMV |
77,188 |
77,188 |
OAKMARK SELECT 1 |
FMV |
88,611 |
88,611 |
T ROWE PRICE GROWTH STOCK |
FMV |
48,112 |
48,112 |
WEITZ VALUE |
FMV |
76,594 |
76,594 |
DODGE & COX INCOME |
FMV |
244,956 |
244,956 |
PIMCO TOTAL RETURN CLASS D |
FMV |
258,718 |
258,718 |
DODGE & COX INTERNATIONAL STOCK FUND |
FMV |
92,600 |
92,600 |