TAMARA L HARRIS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TAMARA L HARRIS FOUNDATION INC (EIN 45-3452143)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202233069349101453
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T14:14:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR VALLONELLPWA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 SE 28TH STREET SUITE 226 | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453452143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMARA L HARRIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TAMARA L HARRIS | InCareOfNm |
| Business Name Control | TAMA | BusinessNameControlTxt |
| Phone | 9736228210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 West Avenue 1407 | AddressLine1Txt |
| City | Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA L HARRIS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2062754600 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAMARA L | PersonFirstNm |
| Person Last | HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCY A LOUGHRAN | PreparerPersonNm |
| PTIN | P00429203 | PTIN |
| Phone | 2062754600 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,654,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,843 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $399,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $277 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $277 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,954 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,861 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,071 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,570 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $49 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $54,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $358,651 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,085 | CashBOYAmt |
| Cash EOY | $88,262 | CashEOYAmt |
| Cash EOYFMV | $88,262 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,467,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,632,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,566,515 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,574,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,720,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,654,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,574,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,720,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,574,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,720,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,574,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,720,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,574,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,824 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,720,885 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,720,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB LT GAINS -FEBRUARY SALES - SEE ATTACHED | $121,759 | $97,026 | $24,733 | $24,733 | |||
| 3,052.961 DFA US LARGE COMPANY I: DFUSX | $100,000 | $52,211 | $47,789 | $47,789 | 2016-11-16 | 2021-07-22 | |
| 1,748.56 DFA US SMALL CAP I: DFSTX | $85,000 | $50,788 | $34,212 | $34,212 | 2013-10-10 | 2021-11-29 | |
| 4,546.136 DOUBLELINE SHILLER ENHANCED CAPE I: DSEEX | $100,000 | $66,423 | $33,577 | $33,577 | 2020-06-25 | 2021-11-29 | |
| 3,818.225 DOUBLELINE TOTAL RETURN BOND I: DBLTX | $40,000 | $41,776 | -$1,776 | -$1,776 | 2013-10-10 | 2021-11-29 | |
| CAPITAL GAIN DIVIDENDS | $130,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,768 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,985 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,985 | SubtotalAmt |
| Tax Based On Investment Income | $4,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,883 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,898 | OverpaymentAmt |
| Applied To ES Tax | $5,898 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMARA L HARRIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9736228210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WEST AVENUE 1407 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| TAMARA L HARRIS | |||||||||
| 900 West Avenue 1407 | Suite 1439 | Miami Beach | FL | 33139 | TRUSTEE AND PRESIDENT | 1.0 | $0 | $0 | $0 |
| SUSAN PENN | |||||||||
| 900 West Avenue 1407 | Suite 1439 | Miami Beach | FL | 33139 | TRUSTEE AND TREASURER | 1.0 | $0 | $0 | $0 |
| GAMAL HARRIS | |||||||||
| 900 West Avenue 1407 | Suite 1439 | Miami Beach | FL | 33139 | TRUSTEE AND SECRETARY | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,504,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,577,681 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,577,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,494,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,985 | TotalTaxAmt |
| Distributable Before Adj | $269,716 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $269,716 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $269,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $207,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $269,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $40,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $20,165 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $60,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $207,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,243 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,243 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,335 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TAMARA L HARRIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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. | $58,000 |
| 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. | $20,000 |
| 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. | $25,000 |
| 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. | $20,000 |
| 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 | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $269,303 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ADJUSTMENT THROUGH SCHWAB | 01 | $2,960 |
| 2020 TAX OVERPAYMENT | 01 | $5,883 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $399,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,089 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $11,815 | Amt |
| Net Investment Income | $2,954 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,861 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 43,629 - BLACKROCK STRAT INCM | $438,768 | $442,839 |
| 54,295 - DOUBLELINE TOTAL | $591,121 | $564,667 |
| 42,576 - METROPOLITAN WEST TOT | $454,885 | $464,508 |
| 23,115 - PIMCO INCOME INSTL | $266,664 | $275,990 |
| 17,048 - RIVERNORTH DOUBLELINE | $181,017 | $177,806 |
| 17,770 - TCW EMRG MKTS INCM FD | $147,634 | $137,004 |
| 11,665 - WESTERN ASSET CORE BO | $157,773 | $152,689 |
| 25,138 - DFA INTL CORE EQTY PO | $311,181 | $404,719 |
| 7,622 - DFA LARGE CAP INTL POR | $156,708 | $208,755 |
| 16,868 - DFA US LARGE CO | $313,324 | $571,665 |
| 11,759 - DFA US SMALL CAP POR | $364,474 | $553,271 |
| 17,920 - DOUBLELINE SHILLER EN | $273,955 | $318,980 |
| 7,850 - GOLDMAN SACHS GQG PTNR | $123,602 | $153,853 |
| 4,014 - T. ROWE PRICE LRG CP G | $198,372 | $295,124 |
| 13 - APOLLO MEDICAL HLDGS | $210 | $955 |
| 9 - CRISPR THERAPEUTICS | $927 | $682 |
| 3,363 - ISHARES CORE MSCI | $225,066 | $201,293 |
| 798 - VANGUARD S&P 500 ETF | $227,704 | $348,394 |
| 1,994 - VANGUARD VALUE ETF | $199,238 | $293,321 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $277 | LegalFeesAmt |
| Disbursements Charitable Prps | $277 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEE AND CHECK FEE | Desc |
| Revenue And Expenses Per Books | $49 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PRIOR YEAR TAX OVERPAYMENT | $5,883 |
| CURRENT YEAR NONDIVIDEND DISTRIBUTION | $2,960 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB MANAGEMENT FEES | CategoryTxt |
| Amt | $27,071 | Amt |
| Net Investment Income | $27,071 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES SCHWAB - FOREIGN TAXES | $1,570 | $1,570 |
| 2020 TAX PMT IN 2021 | $7,600 | |
| 2020 OVERPAYMENT TO 2021 | $5,883 |
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