TAMARA L HARRIS FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
TAMARA L HARRIS FOUNDATION INC (EIN 45-3452143)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201901359349102485
Schema version
2018v3.1
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)
Return2019-05-15T14:11:49-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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 Line1623 EAGLE ROCK AVENUE Suite 127AddressLine1Txt
CityWEST ORANGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07052ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTAMARA H ROBINSONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2062754600PhoneNum
Signature2019-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDARCY A LOUGHRANPreparerPersonNm
PTINP00429203PTIN
Phone2062754600PhoneNum
Preparation2019-05-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.193.20.174IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id91725420191355000005FederalOriginalSubmissionId
Federal Original Submission Id2019-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF1E3F7C0D198E0E570860C0A3F26D48EC3D1B1F5AtSubmissionCreationDeviceId
At Submission Filing Device IdF0BC16BDB24C23B69474103773AC848A350BDC0DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,578,345FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,125ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$79InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$79InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$122,215DividendsRevAndExpnssAmt
Dividends Net Invst Incm$122,215DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,744NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$75,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,744CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,751OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$174,914TotalRevAndExpnssAmt
Total Net Invst Incm$172,038TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$927LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$927LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,915AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,458AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,457AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,427OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,427OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,741TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,285TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$42,010TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,170TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,384TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,510TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,170TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,884TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$131,404ExcessRevenueOverExpensesAmt
Net Investment Income$141,868NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$395,177CashBOYAmt
Cash EOY$436,449CashEOYAmt
Cash EOYFMV$436,449CashEOYFMVAmt
Acct Rcvbl$129AcctRcvblAmt
Acct Rcvbl EOY$129AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$129AcctRcvblEOYFMVAmt
Corporate Stock BOY$3,967,281CorporateStockBOYAmt
Corporate Stock EOY$4,057,284CorporateStockEOYAmt
Corporate Stock EOYFMV$4,141,767CorporateStockEOYFMVAmt
Total Assets BOY$4,362,458TotalAssetsBOYAmt
Total Assets EOY$4,493,862TotalAssetsEOYAmt
Total Assets EOYFMV$4,578,345TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,362,458RetainedEarningBOYAmt
Retained Earning EOY$4,493,862RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,362,458TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,493,862TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,362,458TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,493,862TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,362,458TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$131,404ExcessRevenueOverExpensesAmt
Subtotal$4,493,862SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,493,862TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
712.272 SHS DFA REAL ESTATE2013-10-102018-12-12$25,000$19,318$5,682$5,682
2,265.1720 SHS DFA US CORE EQTY 1 PORT INSTL2013-10-102018-12-12$50,000$34,444$15,556$15,556
CAPITAL GAIN DIVIDENDS$28,506P
FieldValueIRS element (for citing)
Capital Gain Net Income$49,744CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$466,527AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,964,222NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.093978DistributionYr1Rt
Adjusted Qlfy Distri Yr2$353,438AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,813,323NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.073429DistributionYr2Rt
Adjusted Qlfy Distri Yr3$223,242AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,095,228NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043814DistributionYr3Rt
Adjusted Qlfy Distri Yr4$293,354AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,310,583NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05524DistributionYr4Rt
Adjusted Qlfy Distri Yr5$281,178AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,456,855NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051527DistributionYr5Rt
Total Distribution0.317988TotalDistributionRt
Average Distribution0.063598AverageDistributionRt
Net Vl Noncharitable Assets$4,758,983NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$302,662AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,419NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$304,081AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,884QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,837InvestmentIncomeExciseTaxAmt
Subtotal$2,837SubtotalAmt
Tax Based On Investment Income$2,837TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,456EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,456TotalPaymentsAndCreditsAmt
Tax Due$381TaxDueAmt

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 Line1623 EAGLE ROCK AVENUE 127AddressLine1Txt
CityWEST ORANGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07052ZIPCd
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
623 EAGLE ROCK AVENUE9WEST ORANGENJ07052TRUSTEE AND PRESIDENT0$0$0$0
MARK MASON
623 EAGLE ROCK AVENUE9WEST ORANGENJ07052TRUSTEE AND TREASURER0$0$0$0
GAMAL HARRIS
623 EAGLE ROCK AVENUE9WEST ORANGENJ07052TRUSTEE 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$4,451,905AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$379,550AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,831,455TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,831,455AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,472CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,758,983NetVlNoncharitableAssetsAmt
Minimum Investment Return$237,949MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$237,949MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,837TaxBasedOnInvestmentIncomeAmt
Total Tax$2,837TotalTaxAmt
Distributable Before Adj$235,112DistributableBeforeAdjAmt
Distributable Before Ded$235,112DistributableBeforeDedAmt
Distributable As Adjusted$235,112DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,884ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,884QualifyingDistributionsAmt
Adjusted Qualifying Distri$8,884AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$235,112DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$8,659ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$114,760ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$220,696ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$344,115TotalExcessDistributionCyovAmt
Qualifying Distributions$8,884QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$8,884AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$226,228ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$226,228ExcessDistributionCyovAppCYAmt
Total Corpus$117,887TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$117,887ExcessDistriCyovToNextYrAmt
Excess From Year1$117,887ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTAMARA HARRIS ROBINSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MONTCLAIR ART MUSEUMBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13 SOUTH MOUNTAIN AVENUEAddressLine1Txt
CityMONTCLAIRCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07042ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE CONTRIBUTION - ENGAGE A DIVERSE COMMUNITY THROUGH ITS DISTINCTIVE COLLECTION OF AMERICAN AND NATIVE AMERICAN ART, EXHIBITIONS, AND EDUCTIONAL PROGRAMS THAT LINK ART TO CONTEMPORARY LIFE IN A GLOBAL CONTEXTGrantOrContributionPurposeTxt
Amt$1,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,294ExclusionAmt
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$49,744ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
2017 TAX OVERPAYMENT01$2,456
ADJUSTMENT THROUGH SCHWAB01-$705

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$173,789ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$173,789TotalIncomeProducingActyAmt

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$12,915Amt
Net Investment Income$6,458NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,457DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
24,801 - BLACKROCK STRAT INCM$260,549$245,879
48,485 - DOUBLELINE TOTAL$549,972$524,419
12,846 - JPMORGAN INFLATION$137,166$130,135
10,024 - LOOMIS SAYLES BOND$154,726$133,969
16,510 - LOOMIS SAYLES STRAT$170,316$164,148
36,966 - METROPOLITAN WEST TOT$404,071$394,679
14,075 - RIVERNORTH DOUBLELINE$158,312$144,498
14,790 - TCW EMRG MKTS INCM FD$128,915$118,522
4,223 - CULLEN HIGH DIV EQTY$78,223$74,185
9,076 - DFA COMMODITY STRATEGY$52,817$48,029
4,516 - DFA EMERGING MKTS CORE$88,988$88,867
22,577 - DFA INTL CORE EQTY PO$283,803$271,156
8,432 - DFA LARGE CAP INTL POR$178,055$173,244
6,016 - DFA REAL ESTATE$160,421$182,425
25,553 - DFA US CORE EQTY 1 PO$395,277$489,608
18,171 - DFA US LARGE CO$321,149$359,646
12,543 - DFA US SMALL CAP POR$396,759$391,619
3,866 - ISHARES EDGE MSCI MIN$137,765$206,739

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$927LegalFeesAmt
Disbursements Charitable Prps$927DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PRIOR YEAR TAX OVERPAYMENT$2,456
OTHER ADJ THROUGH SCHWAB-$705

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySCHWAB MANAGEMENT FEESCategoryTxt
Amt$22,427Amt
Net Investment Income$22,427NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CHARLES SCHWAB - FOREIGN TAXES$1,285$1,285
2017 TAX OVERPAYMENT APPLIED$2,456
2017 EXTENSION PAYMENT IN 2017$2,000

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