2019-05-15T14:11:49-05:00 2018-12-31 FRANKEL LOUGHRAN STARR VALLONELLPWA 2731 77TH AVENUE SE SUITE 201 MERCER ISLAND WA 98040 990PF 2018-01-01 453452143 TAMARA L HARRIS FOUNDATION INC % TAMARA L HARRIS TAMA 9736228210 623 EAGLE ROCK AVENUE Suite 127 WEST ORANGE NJ 07052 TAMARA H ROBINSON OFFICER 2062754600 2019-05-05 true DARCY A LOUGHRAN P00429203 2062754600 2019-05-03 73.193.20.174 91725420191355000005 2019-05-15 P F1E3F7C0D198E0E570860C0A3F26D48EC3D1B1F5 F0BC16BDB24C23B69474103773AC848A350BDC0D 2018 2019-02-21 02:37:17Z X 4578345 X 1125 X 79 79 122215 122215 49744 75000 49744 1751 174914 172038 0 927 0 0 927 12915 6458 0 6457 22427 22427 5741 1285 42010 30170 0 7384 1500 1500 43510 30170 0 8884 131404 141868 395177 436449 436449 129 129 129 3967281 4057284 4141767 4362458 4493862 4578345 0 0 X 4362458 4493862 4362458 4493862 4362458 4493862 4362458 131404 4493862 4493862 712.272 SHS DFA REAL ESTATE 2013-10-10 2018-12-12 25000 19318 5682 5682 2,265.1720 SHS DFA US CORE EQTY 1 PORT INSTL 2013-10-10 2018-12-12 50000 34444 15556 15556 CAPITAL GAIN DIVIDENDS P 28506 49744 false 466527 4964222 0.093978 353438 4813323 0.073429 223242 5095228 0.043814 293354 5310583 0.05524 281178 5456855 0.051527 0.317988 0.063598 4758983 302662 1419 304081 8884 2837 2837 2837 2456 2456 381 false false false false false false false true true NJ true false false false false true N/A TAMARA L HARRIS 9736228210 623 EAGLE ROCK AVENUE 127 WEST ORANGE NJ 07052 false false false false false false false false false false false false false false false false false false false false false TAMARA L HARRIS 623 EAGLE ROCK AVENUE 9 WEST ORANGE NJ 07052 TRUSTEE AND PRESIDENT 0 0 0 0 MARK MASON 623 EAGLE ROCK AVENUE 9 WEST ORANGE NJ 07052 TRUSTEE AND TREASURER 0 0 0 0 GAMAL HARRIS 623 EAGLE ROCK AVENUE 9 WEST ORANGE NJ 07052 TRUSTEE AND SECRETARY 0 0 0 0 4451905 379550 0 4831455 0 4831455 72472 4758983 237949 237949 2837 2837 235112 235112 235112 8884 0 0 0 0 8884 8884 235112 0 2016 2015 2014 0 8659 114760 220696 344115 8884 0 8884 0 226228 226228 117887 0 0 0 0 117887 117887 TAMARA HARRIS ROBINSON X THE MONTCLAIR ART MUSEUM 3 SOUTH MOUNTAIN AVENUE MONTCLAIR NJ 07042 NONE PC CHARITABLE 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 CONTEXT 1500 1500 14 122294 18 49744 2017 TAX OVERPAYMENT 01 2456 ADJUSTMENT THROUGH SCHWAB 01 -705 173789 173789 false false false false false false false false false false ACCOUNTING AND TAX PREP FEES 12915 6458 6457 24,801 - BLACKROCK STRAT INCM 260549 245879 48,485 - DOUBLELINE TOTAL 549972 524419 12,846 - JPMORGAN INFLATION 137166 130135 10,024 - LOOMIS SAYLES BOND 154726 133969 16,510 - LOOMIS SAYLES STRAT 170316 164148 36,966 - METROPOLITAN WEST TOT 404071 394679 14,075 - RIVERNORTH DOUBLELINE 158312 144498 14,790 - TCW EMRG MKTS INCM FD 128915 118522 4,223 - CULLEN HIGH DIV EQTY 78223 74185 9,076 - DFA COMMODITY STRATEGY 52817 48029 4,516 - DFA EMERGING MKTS CORE 88988 88867 22,577 - DFA INTL CORE EQTY PO 283803 271156 8,432 - DFA LARGE CAP INTL POR 178055 173244 6,016 - DFA REAL ESTATE 160421 182425 25,553 - DFA US CORE EQTY 1 PO 395277 489608 18,171 - DFA US LARGE CO 321149 359646 12,543 - DFA US SMALL CAP POR 396759 391619 3,866 - ISHARES EDGE MSCI MIN 137765 206739 LEGAL FEES 927 927 PRIOR YEAR TAX OVERPAYMENT 2456 OTHER ADJ THROUGH SCHWAB -705 SCHWAB MANAGEMENT FEES 22427 22427 CHARLES SCHWAB - FOREIGN TAXES 1285 1285 2017 TAX OVERPAYMENT APPLIED 2456 2017 EXTENSION PAYMENT IN 2017 2000