TY 2022 IRS 990 e-File Render
Name:
THE HARVEY & ELIZABETH PRIOR SHRIBER
CHARITABLE FOUNDATION TRUST
Software Version:
2022v5.0
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
FIDELITY SELECT MONEY MARKET |
FMV |
1,068 |
1,068 |
GABELLI DIVIDEND & INCOME TR |
FMV |
10,305 |
10,305 |
AM CAPITAL WORLD GROWTH & INCOME FUND |
FMV |
28,652 |
28,652 |
ARTISAN INTERNATIONAL |
FMV |
90,774 |
90,774 |
FIDELITY INTERNATIONAL DISCOVERY |
FMV |
84,917 |
84,917 |
FIDELITY CONTRAFUND |
FMV |
384,219 |
384,219 |
FIDELITY VALUE |
FMV |
146,649 |
146,649 |
T ROWE PRICE GROWTH STOCK |
FMV |
99,539 |
99,539 |
DODGE & COX INCOME |
FMV |
227,354 |
227,354 |
PIMCO TOTAL RETURN CLASS A |
FMV |
196,173 |
196,173 |
DODGE & COX INTERNATIONAL STOCK FUND |
FMV |
98,465 |
98,465 |
GABELLI GLOBAL SMALL AND MID CAP |
FMV |
561 |
561 |
FIDELITY GNMA FUND |
FMV |
48,623 |
48,623 |
FIDELITY TOTAL BOND |
FMV |
52,147 |
52,147 |