HERSHA H AND HASU P SHAH FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HERSHA H AND HASU P SHAH FAMILY FOUNDATION (EIN 20-2011302)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201331359349102113
- Schema version
- 2011v1.5
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T13:04:43-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boles Metzger Brosius & Emrick PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3601 N Front Street | AddressLine1 |
| City | Harrisburg | City |
| State | PA | State |
| ZIP Code | 17110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202011302 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERSHA H AND HASU P SHAH FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HERS | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 HERSHA DRIVE | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HASU P SHAH | Name |
| Title | Trustee | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William B Boles CPA | Name |
| Phone | 7172380446 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1356747 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 175552 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 35569 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35569 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 35569 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 4422 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 69851 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4422 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 215543 | TotalRevenueAndExpenses |
| Total Net Investment Income | 39991 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 35569 | TotalAdjustedNetIncome |
| Other Expenses Rev And Expnss | 4098 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4098 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 131197 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 131197 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 135295 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 131197 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 80248 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39991 | NetInvestmentIncome |
| Adjusted Net Income | 35569 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 26918 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 104069 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 104069 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1092856 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1091552 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1252678 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1119774 | TotalAssetsBOY |
| Total Assets EOY | 1195621 | TotalAssetsEOY |
| Total Assets EOYFMV | 1356747 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1119774 | UnrestrictedBOY |
| Unrestricted EOY | 1195621 | UnrestrictedEOY |
| Total Net Assets BOY | 1119774 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1195621 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1119774 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1195621 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1119774 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 80248 | ExcessOfRevenueOverExpenses |
| Subtotal | 1200022 | Subtotal |
| Other Decreases | 4401 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1195621 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| 93 TOWER BANCORP INC | P | 2009-08-28 | 2012-02-27 | 2604 | 2604 | 2604 | |
| 2262.726 DFA INTERNATIONAL VALUE PRTF INSTL | P | 2007-01-01 | 2012-04-25 | 35027 | -3974 | -3974 | 39001 |
| 1140 TOWER BANCORP INC | P | 2007-01-01 | 2012-03-01 | 31920 | 5746 | 5746 | 26174 |
| 15.915 VANGUARD MID CAP INDEX FUND | P | 2007-01-01 | 2011-08-12 | 300 | 46 | 46 | 254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4422 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55699 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1218961 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04569 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 953634 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.02097 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 657439 | NoncharitableAssetsYear3 |
| Qualifying Distributions Year4 | 67776 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 870574 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.07785 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 43275 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 829364 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05218 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.19670 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03934 | AverageDistributionRatio |
| Net Noncharitable Assets | 1230803 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 48419 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 400 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48819 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 131197 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 400 | InvestmentIncomeExciseTax |
| Subtotal | 400 | Subtotal |
| Tax Based On Investment Income | 400 | TaxBasedOnInvestmentIncome |
| Tax Due | 400 | TaxDue |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HASU P SHAH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7172364400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 HERSHA DRIVE | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17102 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| NEIL H SHAH | ||||||
| 44 HERSHA DRIVE | HARRISBURG | PA | 17102 | Trustee | 1.00 | 0 |
| JAY H SHAH | ||||||
| 44 HERSHA DRIVE | HARRISBURG | PA | 17102 | Trustee | 1.00 | 0 |
| HARSHA H SHAH | ||||||
| 44 HERSHA DRIVE | HARRISBURG | PA | 17102 | Trustee | 1.00 | 0 |
| HASU P SHAH | ||||||
| 44 HERSHA DRIVE | HARRISBURG | PA | 17102 | Trustee | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1212270 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 37276 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1249546 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1249546 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18743 | CashDeemedCharitable |
| Net Noncharitable Assets | 1230803 | NetNoncharitableAssets |
| Minimum Investment Return | 61540 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 61540 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 400 | TaxBasedOnInvestmentIncome |
| Total Tax | 400 | TotalTax |
| Distributable Amount Before Adj | 61140 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 61140 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 61140 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 131197 | ExpensesAndContributions |
| Qualifying Distributions | 131197 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 400 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 130797 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 61140 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 16851 | UndistributedIncomePriorYear |
| Qualifying Distributions | 131197 | QualifyingDistributions |
| Applied To Year1 | 16851 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 61140 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 53206 | RemainingDistriFromCorpus |
| Total Corpus | 53206 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 53206 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 53206 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARSHA H SHAH | ContributingManager |
| Contributing Manager | HASU P SHAH | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | RONAK CHARITY TRUST | RecipientPersonName |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 BAUTAMNAGAR SOCIETY RACE COURSE | AddressLine1 |
| City | VADODARA | City |
| Province Or State | GUJARAT | ProvinceOrState |
| Country | IN | Country |
| Postal Code | 39007 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | NONE | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | TO AID IN THE ACCOMPLISHMENT OF THE CHARITABLE PURPOSE OF THE ORGANIZATION. | PurposeOfGrantOrContribution |
| Amount | $131,197 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 131197 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,569 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4422 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX REFUND | Description |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,569 | ExclusionAmount |
| Related Or Exempt Function Income | 4422 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 39991 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (4 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Contributor Name IndividualContributorNameIndividual |
|---|---|---|---|---|---|---|---|
| HERSHA SUPPLY MANAGEMENT ASSOCIATES | |||||||
| 4 | 44 HERSHA SRIVE | HARRISBURG | PA | 17102 | 50000 | X | |
| (no name) | |||||||
| 3 | 6015 GABLESTONE LANE | KATY | TX | 77450 | 10000 | X | JYOTIKA MINAL PATEL |
| (no name) | |||||||
| 2 | 1722 PATRICIA LANE | FLOSSMOOR | IL | 60422 | 11000 | X | JASHBHAI BHANUMATI PATEL |
| (no name) | |||||||
| 1 | 100 CENTRAL AVENUE SUITE 200 | ST PETERSBURG | FL | 33701 | 90000 | X | DR SANDEEP PATEL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DFECEX | 35067 | 32552 |
| SUSQ | 17191 | 18557 |
| TOBC | ||
| HT | 326724 | 429544 |
| VIMSX | 65947 | 87128 |
| VIFSX | 408185 | 460435 |
| DFIVX | 47279 | 39856 |
| DISVX | 43844 | 36892 |
| DFSCX | 147315 | 147714 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL (DECREAES IN COST) HT | Description |
| Amount | $4,401 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| INVESTMENT & BANK FEES | 348 |
| FOUNDATION FEES | 3750 |