2023-11-07T08:24:10-06:00 2022-12-31 FRANKEL LOUGHRAN STARR VALLONELLPWA 7900 SE 28TH STREET SUITE 226 MERCER ISLAND WA 98040 990PF 2022-01-01 453452143 TAMARA L HARRIS FOUNDATION INC % TAMARA L HARRIS TAMA 9736228210 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TAMARA L HARRIS OFFICER 2062754600 2023-11-06 true TAMARA L HARRIS XXX-XX-XXXX MATTHEW J CARACH P01254777 2062754600 2023-11-02 3 2022 2023-04-26 12:10:37Z X X 4517433 X 0 X 180 180 141667 141667 147854 939666 147854 6641 296342 289701 0 811 0 0 811 5525 1381 0 4144 24989 24989 13021 2123 47 44393 28493 0 4955 265000 265000 309393 28493 0 269955 -13051 261208 88262 88735 88735 4632623 4619099 4428698 4720885 4707834 4517433 0 0 X 4720885 4707834 4720885 4707834 4720885 4707834 4720885 -13051 4707834 4707834 2,776.277 SHS DFA US LARGE COMPANY I: DFUSX 2016-11-16 2022-10-24 75000 47479 27521 27521 510.326 SHS DFA US SMALL CAP I: DFSTX 2013-10-10 2022-10-24 20000 14823 5177 5177 2,294.725 SHS DOUBLELINE SHILLER ENHANCED CAPE I: DSEEX 2020-06-25 2022-10-24 30000 33528 -3528 -3528 8,712.544 SHS DOUBLELINE TOTAL RETURN BOND I: DBLTX 2013-10-10 2022-10-24 75000 95327 -20327 -20327 5,755.466 SHS METROPOLITAN WEST TOTAL RETURN BD I: MWTIX 2013-10-10 2022-10-24 50000 61073 -11073 -11073 497.611 SHS T. ROWE PRICE LRG CP GR I: TRLGX 2020-06-25 2022-10-24 25000 24260 740 740 189 SHS VANGUARD VALUE ETF: VTV 2020-06-25 2022-10-24 25132 18687 6445 6445 132.696 SHS T. ROWE PRICE LGR CP GR I: TRLGX 2022-12-15 2022-12-28 5973 6267 -294 -294 5,606.502 SHS DFA INTERNATIONAL CORE EQUITY I: DFIEX 2013-10-10 2022-12-28 75000 68427 6573 6573 8,535.058 SHS DFA US SMALL CAP I: DFSTX 2022-12-28 325000 252076 72924 72924 3,516.589 SHS T. ROWE PRICE LRG CP GR I: TRLGX 2022-12-28 158282 174111 -15829 -15829 216 SHS VANGUARD S&P 500 EFT: VOO 2020-06-25 2022-12-28 75279 61209 14070 14070 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 CAPITAL GAIN DIVIDENDS P 65455 147854 3631 3631 3631 5898 2000 7898 4267 4267 false false false false false false false true true FL NJ true false false false false true N/A TAMARA L HARRIS 9736228210 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 false false false false false false false false false false false false false false false false false false false false false TAMARA L HARRIS 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TRUSTEE AND PRESIDENT 1.0 0 0 0 SUSAN PENN 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TRUSTEE AND TREASURER 1.0 0 0 0 GAMAL HARRIS 3336 LA CIENEGA BLVD SUITE 119 LOS ANGELES CA 90016 TRUSTEE AND SECRETARY 1.0 0 0 0 4843936 81429 0 4925365 0 4925365 73880 4851485 242574 242574 3631 3631 238943 238943 238943 269955 0 0 0 0 269955 238943 2335 2020 2019 2018 0 269955 2335 238943 28677 28677 0 0 0 28677 28677 TAMARA L HARRIS X WNET 825 EIGHTH AVENUE 14TH FL NEW YORK NY 100197435 NONE PC CHARITABLE CONTRIBUTION - TO DELIVER LIFELONG LEARNING AND MEANINGFUL EXPERIENCES TO OUR COMMUNITIES BY SUPPORTING CONTENT THAT INSPIRES CURIOSITY, ENCOURAGES ACTION, AND NURTURES DREAMS. 50000 THE NASW FOUNDATION INC 750 FIRST ST NE NO 800 WASHINGTON DC 200028011 NONE PC CHARITABLE CONTRIBUTION - TO ENHANCE THE WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES BY STRENGTHENING THE SOCIAL WORK PROFESSION. 20000 NEW YORK UNIVERSITY - SILVER SCHOOL OF SOCIAL WORK 105 E 17TH STREET 2ND FLOOR NEW YORK NY 100039580 NONE PC CHARITABLE CONTRIBUTION - TO EDUCATE PROFESSIONALS FOR SOCIAL WORK PRACTICE WITH INDIVIDUALS, FAMILIES, GROUPS, AND LOCAL AND GLOBAL COMMUNITIES, AND TO PROVIDE LEADERSHIP IN THE DEVELOPMENT OF KNOWLEDGE RELEVANT TO SOCIAL WORK PRACTICE IN COMPLEX URBAN ENVIRONMENTS. 25000 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. 25000 NAACP LEGAL DEFENSE & EDUC FUND INC 40 RECTOR STREET NO 5TH FL NEW YORK NY 10006 NONE PC CHARITABLE CONTRIBUTION - TO SUPPORT LITIGATION IN THE AREAS OF POVERTY AND JUSTICE, EDUCATION, VOTING RIGHTS, FAIR EMPLOYMENT, CAPITAL PUNISHMENT, ADMINISTRATION OF CRIMINAL JUSTICE, AND TO INCREASE EDUCATIONAL OPPORTUNITIES THROUGH SCHOLARSHIPS 50000 THE SUNDARI FOUNDATION INC 3921 ALTON ROAD 468 MIAMI BEACH FL 33140 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE RELIEF TO HOMELESS, POOR, DISTRESSED, AND DISADVANTAGED WOMEN AND CHILDREN. 50000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC CHARITABLE CONTRIBUTION - TO FIND, DEVELOP, AND SUPPORT A DIVERSE NETWORK OF LEADERS COMMITTED TO EXPANDING OPPORTUNITY FOR CHILDREN FROM CLASSROOMS, SCHOOLS, AND EVERY SECTOR AND FIELD THAT SHAPES THE BROADER SYSTEMS IN WHICH SCHOOLS OPERATE. 20000 CORPORATE COUNSEL WOMEN OF COLOR INC PO BOX 2095 RADIO CITY STATION NEW YORK NY 10101 NONE PC CHARITABLE CONTRIBUTION - TO PROMOTE AND ADVANCE THE PROFESSIONAL DEVELOPMENT OF MINORITY WOMEN IN THE LEGAL PROFESSION (I.E. RECRUITMENT, RETENTION AND ADVANCEMENT). 15000 THE SECOND STAGE THEATRE INC 1501 BROADWAY SUITE 518 NEW YORK NY 10036 NONE PC CHARITABLE CONTRIBUTION - TO GIVE NEW LIFE TO CONTEMPORARY AMERICAN PLAYS AND TO PRODUCE WORLD PREMIERES OF NEW PLAYS BY BOTH ESTABLISHED AND EMERGING PLAYWRIGHTS. 10000 265000 14 180 14 141667 18 147854 2021 TAX OVERPAYMENT 01 5898 ADJUSTMENT THROUGH SCHWAB 01 743 296342 296342 false false false false false false false false false false ACCOUNTING AND TAX PREP FEES 5525 1381 4144 45,418 - BLACKROCK STRAT INCM 455646 417843 47,500 - DOUBLELINE TOTAL 513697 416575 49,041 - METROPOLITAN WEST TOT 504910 443331 24,583 - PIMCO INCOME INSTL 282374 254435 18,439 - RIVERNORTH DOUBLELINE 193498 155253 18,643 - TCW EMRG MKTS INCM FD 153209 112979 11,989 - WESTERN ASSET CORE BO 161393 126841 20,311 - DFA INTL CORE EQTY PO 252642 274399 7,850 - DFA LARGE CAP INTL POR 161797 181562 14,974 - DFA US LARGE CO 289982 391562 3,291 - DFA US SMALL CAP POR 120445 127412 18,134 - DOUBLELINE SHILLER EN 272319 214162 8,235 - GOLDMAN SACHS GQG PTNR 129973 136781 4,014 - T. ROWE PRICE LRG CP G 0 0 13 - APOLLO MEDICAL HLDGS 210 385 9 - CRISPR THERAPEUTICS 927 366 3,453 - ISHARES CORE MSCI 229342 161245 595 - VANGUARD S&P 500 ETF 171269 209111 1,856 - VANGUARD VALUE ETF 187466 260486 2,369 - AB LARGE CAP GROWTH AD 163000 165638 4,606 - COHEN & STEERS GLOBAL 100000 100046 8,050 - FULLER & THALER BEHAVI 275000 278286 LEGAL FEES 811 811 SERVICE FEE AND CHECK FEE 47 PRIOR YEAR TAX OVERPAYMENT 5898 CURRENT YEAR NONDIVIDEND DISTRIBUTION 743 SCHWAB MANAGEMENT FEES 24989 24989 2021 TAX PMT IN 2022 5000 2021 OVERPAYMENT TO 2022 5898 CHARLES SCHWAB - FOREIGN TAXES 2123 2123