2024-11-14T07:41:48-06:00 2023-12-31 274507046 FRANKEL LOUGHRAN STARR & VALLONE LLP-WA 7900 SE 28TH ST - STE 226 MERCER ISLAND WA 98040 990PF 2023-01-01 453452143 TAMARA L HARRIS FOUNDATION INC TAMA 9736228210 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TAMARA L HARRIS OFFICER 9736228210 2024-11-12 1 1 DARCY A LOUGHRAN P00429203 2062754600 2024-11-12 2023 2024-10-15 13:58:12Z X 4853597 X X 434 434 153260 153260 26906 320245 26906 6090 0 186690 180600 0 0 0 7745 0 7745 17060 4265 12795 22702 22702 0 9052 2785 0 34 0 0 56593 29752 20540 255000 255000 311593 29752 275540 -124903 150848 88735 85814 85814 4619099 4497117 4767783 4707834 4582931 4853597 0 0 X 0 0 0 0 4707834 4582931 4707834 4582931 4707834 4582931 4707834 -124903 0 4582931 0 4582931 PUBLICLY TRADED SECURITIES P 300192 293339 6853 6853 CAPITAL GAIN DISTRIBUTIONS P 20053 20053 20053 26906 2097 0 2097 0 2097 4267 0 0 0 4267 0 2170 2170 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ FL CA 1 0 0 0 0 1 N/A TAMARA L HARRIS 9736228210 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 900163115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAMARA L HARRIS 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TRUSTEE AND PRESIDENT 1.00 0 0 0 SUSAN PENN 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TRUSTEE AND TREASURER 1.00 0 0 0 GAMAL HARRIS 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TRUSTEE AND SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4570107 118869 0 4688976 0 0 4688976 70335 4618641 230932 230932 2097 2097 228835 0 228835 0 228835 275540 0 275540 228835 0 0 28677 28677 275540 0 0 0 228835 46705 0 0 75382 0 0 0 0 0 0 0 75382 28677 46705 TAMARA L HARRIS X GUITARS OVER GUNS ORGANIZATION 169 E FLAGLER STREET SUITE 1134 MIAMI FL 33131 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE MENTORING, MUSIC INSTRUCTION, AND PERFORMING OPPORTUNITIES TO AT-RISK YOUTH IN ORDER TO REDUCE DROPOUT RATES AND EMPOWER ITS PARTICIPANTS. 40000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 11200 SW 8TH ST MARC 531 MIAMI FL 331992516 NONE PC CHARITABLE CONTRIBUTION - TO ENCOURAGE, SOLICIT, RECEIVE, AND ADMINISTER GIFTS AND BEQUESTS OF PROPERTY AND FUNDS FOR SCIENTIFIC, EDUCATIONAL, AND CHARITABLE PURPOSES FOR FIU AND ITS OBJECTIVES. 15000 INSTITUTE FOR ENTREPRENEURIAL LEADERSHIP INC 550 BROAD STREET NEWARK NJ 07102 NONE PC CHARITABLE CONTRIBUTION - TO SUPPORT ECONOMIC DEVELOPMENT THROUGH ENTREPRENEURSHIP. 200000 255000 0 14 434 14 153260 18 26906 PRIOR YEAR TAX OVERPAYMENT 01 4267 CURRENT YEAR NONDIVIDEND DISTRIBUTION 01 1823 0 186690 0 186690 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 17060 4265 12795 40,878 - BLACKROCK STRAT INCM 407247 385477 44,989 - DOUBLELINE TOTAL RETURN 481764 397706 44,383 - METROPOLITAN WEST TOTAL 452363 407876 26,190 - PIMCO INCOME INSTL 299078 278142 19,438 - RIVERNORTH DOUBLELINE 201952 169308 19,695 - TCW EMRG MKTS INCM FD CL 159638 126641 12,449 - WESTERN ASSET CORE BOND 166253 134325 2,410 - AB LARGE CAP GROWTH ADVISOR 166623 223614 4,725 - COHEN & STEERS GLOBAL INFRASTRUCTURE 102540 102488 18,668 - DFA INTL CORE EQTY PORT 233449 285986 8,121 - DFA LARGE CAP INTL PORT 168575 213999 13,959 - DFA US LARGE COMPANY 280486 441369 3,379 - DFA US SMALL CAP PORT 124044 149892 17,190 - DOUBLELINE SHILLER ENHANCED 257186 245308 7,808 - FULLER & THALER BEHAVIOR 267611 324718 8,434 - GOLDMAN SACHS GQG PTNRS 133818 167079 3,553 - ISHARES CORE MSCI 234416 179711 605 - VANGUARD S&P 500 (VOO) 175076 264134 1,799 - VANGUARD VALUE ETF (VTV) 183861 268949 13 - APOLLO MEDICAL HLDGS 210 498 9 - CRISPR THERAPEUTICS 927 563 LEGAL FEES 7745 0 7745 SERVICE FEE AND CHECK FEE 34 0 0 PRIOR YEAR TAX OVERPAYMENT 4267 0 CURRENT YEAR NONDIVIDEND DISTRIBUTION 1823 1823 SCHWAB MANAGEMENT FEES 22702 22702 0 2022 TAX PMT IN 2023 2000 0 0 2022 OVERPAYMENT TO 2023 4267 0 0 CHARLES SCHWAB - FOREIGN TAXES 2785 2785 0