2022-11-02T14:14:39-05:00 2021-12-31 FRANKEL LOUGHRAN STARR VALLONELLPWA 7900 SE 28TH STREET SUITE 226 MERCER ISLAND WA 98040 990PF 2021-01-01 453452143 TAMARA L HARRIS FOUNDATION INC % TAMARA L HARRIS TAMA 9736228210 900 West Avenue 1407 Miami Beach FL 33139 TAMARA L HARRIS OFFICER 2062754600 2022-11-01 true TAMARA L HARRIS XXX-XX-XXXX DARCY A LOUGHRAN P00429203 2062754600 2022-11-01 2 2021 2022-09-23 18:48:47Z X X 5654777 X 0 X 3 3 120940 120940 269303 446759 269303 8843 399089 390246 0 277 0 0 277 11815 2954 0 8861 27071 27071 15053 1570 49 54265 31595 0 9138 198000 198000 252265 31595 0 207138 146824 358651 106085 88262 88262 4467976 4632623 5566515 4574061 4720885 5654777 0 0 X 4574061 4720885 4574061 4720885 4574061 4720885 4574061 146824 4720885 4720885 CHARLES SCHWAB LT GAINS -FEBRUARY SALES - SEE ATTACHED 121759 97026 24733 24733 3,052.961 DFA US LARGE COMPANY I: DFUSX 2016-11-16 2021-07-22 100000 52211 47789 47789 1,748.56 DFA US SMALL CAP I: DFSTX 2013-10-10 2021-11-29 85000 50788 34212 34212 4,546.136 DOUBLELINE SHILLER ENHANCED CAPE I: DSEEX 2020-06-25 2021-11-29 100000 66423 33577 33577 3,818.225 DOUBLELINE TOTAL RETURN BOND I: DBLTX 2013-10-10 2021-11-29 40000 41776 -1776 -1776 CAPITAL GAIN DIVIDENDS P 130768 CAPITAL GAIN DIVIDENDS P 130768 CAPITAL GAIN DIVIDENDS P 130768 CAPITAL GAIN DIVIDENDS P 130768 CAPITAL GAIN DIVIDENDS P 130768 269303 4985 4985 4985 5883 0 5000 10883 5898 5898 false false false false false false false true true FL NJ true false false false false true N/A TAMARA L HARRIS 9736228210 900 WEST AVENUE 1407 MIAMI BEACH FL 33139 false false false false false false false false false false false false false false false false false false false false false 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 5504479 73202 0 5577681 0 5577681 83665 5494016 274701 274701 4985 4985 269716 269716 269716 207138 0 0 0 0 207138 269716 0 2019 2018 2017 0 40078 20165 60243 207138 0 207138 0 60243 60243 0 0 0 2335 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. 58000 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. 20000 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 75000 198000 14 3 14 120940 18 269303 ADJUSTMENT THROUGH SCHWAB 01 2960 2020 TAX OVERPAYMENT 01 5883 399089 399089 false false false false false false false false false false ACCOUNTING AND TAX PREP FEES 11815 2954 8861 43,629 - BLACKROCK STRAT INCM 438768 442839 54,295 - DOUBLELINE TOTAL 591121 564667 42,576 - METROPOLITAN WEST TOT 454885 464508 23,115 - PIMCO INCOME INSTL 266664 275990 17,048 - RIVERNORTH DOUBLELINE 181017 177806 17,770 - TCW EMRG MKTS INCM FD 147634 137004 11,665 - WESTERN ASSET CORE BO 157773 152689 25,138 - DFA INTL CORE EQTY PO 311181 404719 7,622 - DFA LARGE CAP INTL POR 156708 208755 16,868 - DFA US LARGE CO 313324 571665 11,759 - DFA US SMALL CAP POR 364474 553271 17,920 - DOUBLELINE SHILLER EN 273955 318980 7,850 - GOLDMAN SACHS GQG PTNR 123602 153853 4,014 - T. ROWE PRICE LRG CP G 198372 295124 13 - APOLLO MEDICAL HLDGS 210 955 9 - CRISPR THERAPEUTICS 927 682 3,363 - ISHARES CORE MSCI 225066 201293 798 - VANGUARD S&P 500 ETF 227704 348394 1,994 - VANGUARD VALUE ETF 199238 293321 LEGAL FEES 277 277 SERVICE FEE AND CHECK FEE 49 PRIOR YEAR TAX OVERPAYMENT 5883 CURRENT YEAR NONDIVIDEND DISTRIBUTION 2960 SCHWAB MANAGEMENT FEES 27071 27071 CHARLES SCHWAB - FOREIGN TAXES 1570 1570 2020 TAX PMT IN 2021 7600 2020 OVERPAYMENT TO 2021 5883