TAMARA L HARRIS FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TAMARA L HARRIS FOUNDATION INC (EIN 45-3452143)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-10
IRS object ID
202033159349101703
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-10T13:15:40-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRANKEL LOUGHRAN STARR VALLONELLPWABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12731 77TH AVENUE SE SUITE 201AddressLine1Txt
CityMERCER ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98040ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453452143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TAMARA L HARRIS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TAMARA L HARRISInCareOfNm
Business Name ControlTAMABusinessNameControlTxt
Phone9736228210PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 West Avenue Suite 1439AddressLine1Txt
CityMiami BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33139ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTAMARA L HARRISPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2062754600PhoneNum
Signature2020-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDARCY A LOUGHRANPreparerPersonNm
PTINP00429203PTIN
Phone2062754600PhoneNum
Preparation2020-10-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.165.118.80IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id91725420203155000000FederalOriginalSubmissionId
Federal Original Submission Id2020-11-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5746E01B920F105C3A8888C6E060FC38611C3A70AtSubmissionCreationDeviceId
At Submission Filing Device Id77DACF2710603BCD55F8102FC5721A1C8DE86890AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,032,925FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$202InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$202InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$129,039DividendsRevAndExpnssAmt
Dividends Net Invst Incm$129,039DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,056NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,056CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$73OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$157,224TotalRevAndExpnssAmt
Total Net Invst Incm$157,297TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,645AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,411AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,234AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,374OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,374OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,548TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,167TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$36,576TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,952TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,234TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$287,076TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,952TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$257,734TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$129,852ExcessRevenueOverExpensesAmt
Net Investment Income$131,345NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$436,449CashBOYAmt
Cash EOY$160,080CashEOYAmt
Cash EOYFMV$160,080CashEOYFMVAmt
Acct Rcvbl$0AcctRcvblAmt
Acct Rcvbl BOY$129AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Corporate Stock BOY$4,057,284CorporateStockBOYAmt
Corporate Stock EOY$4,203,930CorporateStockEOYAmt
Corporate Stock EOYFMV$4,872,845CorporateStockEOYFMVAmt
Total Assets BOY$4,493,862TotalAssetsBOYAmt
Total Assets EOY$4,364,010TotalAssetsEOYAmt
Total Assets EOYFMV$5,032,925TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,493,862RetainedEarningBOYAmt
Retained Earning EOY$4,364,010RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,493,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,364,010TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,493,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,364,010TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,493,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$129,852ExcessRevenueOverExpensesAmt
Subtotal$4,364,010SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,364,010TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
512.7810 SHS BLACKROCK STRAT2014-09-232019-05-31$5,000$5,165-$165-$165
CAPITAL GAIN DIVIDENDS$28,221P
FieldValueIRS element (for citing)
Capital Gain Net Income$28,056CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,884AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,758,983NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.001867DistributionYr1Rt
Adjusted Qlfy Distri Yr2$466,527AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,964,222NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.093978DistributionYr2Rt
Adjusted Qlfy Distri Yr3$353,438AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,813,323NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073429DistributionYr3Rt
Adjusted Qlfy Distri Yr4$223,242AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,095,228NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043814DistributionYr4Rt
Adjusted Qlfy Distri Yr5$293,354AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,310,583NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05524DistributionYr5Rt
Total Distribution0.268328TotalDistributionRt
Average Distribution0.053666AverageDistributionRt
Net Vl Noncharitable Assets$4,803,927NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$257,808AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,313NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$259,121AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$257,734QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,627InvestmentIncomeExciseTaxAmt
Subtotal$2,627SubtotalAmt
Tax Based On Investment Income$2,627TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Overpayment$3,373OverpaymentAmt
Applied To ES Tax$3,373AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TAMARA L HARRISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9736228210PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1900 WEST AVENUE 1439AddressLine1Txt
CityMIAMI BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33139ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TAMARA L HARRIS
900 West AvenueSuite 1439Miami BeachFL33139TRUSTEE AND PRESIDENT0$0$0$0
MARK MASON
900 West AvenueSuite 1439Miami BeachFL33139TRUSTEE AND TREASURER0$0$0$0
GAMAL HARRIS
900 West AvenueSuite 1439Miami BeachFL33139TRUSTEE AND SECRETARY0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,598,403AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,680AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,877,083TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,877,083AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,156CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,803,927NetVlNoncharitableAssetsAmt
Minimum Investment Return$240,196MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$240,196MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,627TaxBasedOnInvestmentIncomeAmt
Total Tax$2,627TotalTaxAmt
Distributable Before Adj$237,569DistributableBeforeAdjAmt
Distributable Before Ded$237,569DistributableBeforeDedAmt
Distributable As Adjusted$237,569DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,734ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$257,734QualifyingDistributionsAmt
Adjusted Qualifying Distri$257,734AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$237,569DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$117,887ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$117,887TotalExcessDistributionCyovAmt
Qualifying Distributions$257,734QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$237,569AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,165RemainingDistriFromCorpusAmt
Total Corpus$138,052TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$138,052ExcessDistriCyovToNextYrAmt
Excess From Year2$117,887ExcessFromYear2Amt
Excess From Current Year$20,165ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTAMARA L HARRISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE PARTNERSHIP FOR AFTER SCHOOL EDUCATION INC
120 BROADWAYNEW YORKNY10271NONEPCCHARITABLE CONTRIBUTION - PROMOTE AND SUPPORT AFTERSCHOOL PROFESSIONALS WITH THE TOOLS THEY NEED TO SUCCEED IN THIER CURRENT ROLES$2,500
BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION
500 BROAD STREET 2ND FLOORNEWARKNJ07102NONEPCCHARITABLE CONTRIBUTION - TO HELP AT RISK CHILDREN REACH THEIR POTENTIAL THROUGH PROFESSIONALLY SUPPORTED, ONE TO ONE MENTORING RELATIONSHIPS WITH MEASURABLE OUTCOMES AND PROVEN RESULTS$100,000
WNET
825 EIGHTH AVENUE 14TH FLNEW YORKNY100197435NONEPCCHARITABLE CONTRIBUTION - PROVIDE MULTI MEDIA PROGRAMING THAT DELIVERS LIFELONG LEARNING AND MEANINGFUL EXPERIENCES$50,000
THE SECOND STAGE THEATRE INC
1501 BROADWAY SUITE 518NEW YORKNY10036NONEPCCHARIABLE CONTRIBUTION - PRODUCE CONTEMPORARY AMERICAN PLAYS AND WORLD PREMIERES OF NEW PLAYS BY BOTH ESTABLISHED AND EMERGING PLAYWRIGHTS$25,000
WELLESLEY COLLEGE
106 CENTRAL STREETWELLESLEYMA024818203NONEPCCHARITABLE CONTRIBUTION - EDUCATE TALENTED WOMEN AND EQUIP THEM TO MAKE A SIGNIFICANT DIFFERENCE IN THEIR COMMUNITIES, ORGANIZATIONS, AND AROUND THE WORLD$13,000
NAACP LEGAL DEFENSE & EDUC FUND INC
40 RECTOR STREETNEW YORKNY10006NONEPCCHARITABLE CONTRIBUTION - SUPPORT LITIGATION IN THE AREAS OF POVERTY AND JUSTICE$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$202ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$129,039ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$28,056ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescADJUSTMENT THROUGH SCHWABDesc
Exclusion01ExclusionCd
Exclusion-$73ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$157,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$157,224TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREP FEESCategoryTxt
Amt$9,645Amt
Net Investment Income$2,411NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,234DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
24,801 - BLACKROCK STRAT INCM$264,355$259,392
48,485 - DOUBLELINE TOTAL$569,863$554,888
12,846 - JPMORGAN INFLATION$140,567$138,967
10,024 - LOOMIS SAYLES BOND$160,346$149,473
16,510 - LOOMIS SAYLES STRAT$175,450$170,645
36,966 - METROPOLITAN WEST TOT$419,329$430,559
14,075 - RIVERNORTH DOUBLELINE$166,442$161,779
14,790 - TCW EMRG MKTS INCM FD$135,477$137,289
4,223 - CULLEN HIGH DIV EQTY$83,728$88,931
9,076 - DFA COMMODITY STRATEGY$53,591$51,852
4,516 - DFA EMERGING MKTS CORE$91,441$103,119
22,577 - DFA INTL CORE EQTY PO$293,172$329,955
8,432 - DFA LARGE CAP INTL POR$184,021$211,419
6,016 - DFA REAL ESTATE$165,550$233,691
25,553 - DFA US CORE EQTY 1 PO$414,086$637,370
18,171 - DFA US LARGE CO$331,620$472,632
12,543 - DFA US SMALL CAP POR$412,096$476,789
3,866 - ISHARES EDGE MSCI MIN$142,796$264,095

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCHECK FEEDesc
Revenue And Expenses Per Books$9RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER ADJ THROUGH SCHWABDesc
Revenue And Expenses Per Books-$73RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySCHWAB MANAGEMENT FEESCategoryTxt
Amt$22,374Amt
Net Investment Income$22,374NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CHARLES SCHWAB - FOREIGN TAXES$1,167$1,167
2018 TAX PMT IN 2019$381
2019 EST PMT$3,000

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