TAMARA L HARRIS FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TAMARA L HARRIS FOUNDATION INC (EIN 45-3452143)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-09
IRS object ID
201813139349101006
Schema version
2017v2.3
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)
Return2018-11-09T14:32:55-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-10-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDARCY A LOUGHRANPreparerPersonNm
PTINP00429203PTIN
Phone2062754600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.193.20.174IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id91725420183135000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF0BC16BDB24C23B69474103773AC848A350BDC0DAtSubmissionCreationDeviceId
At Submission Filing Device IdF50824A0190D0008867BC140ACCDA048A68749B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,849,645FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$113,891DividendsRevAndExpnssAmt
Dividends Net Invst Incm$113,891DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,366NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,366GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,366CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,334OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$144,591TotalRevAndExpnssAmt
Total Net Invst Incm$143,257TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,435AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,718AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,717AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,698OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,698OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,503TaxesRevAndExpnssAmt
Taxes Net Invst Incm$857TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$29,636TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,273TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,717TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$465,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$465,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$494,636TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,273TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$467,717TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$350,045ExcessRevenueOverExpensesAmt
Net Investment Income$118,984NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$884,153CashBOYAmt
Cash EOY$395,177CashEOYAmt
Cash EOYFMV$395,177CashEOYFMVAmt
Corporate Stock BOY$3,828,350CorporateStockBOYAmt
Corporate Stock EOY$3,967,281CorporateStockEOYAmt
Corporate Stock EOYFMV$4,454,468CorporateStockEOYFMVAmt
Total Assets BOY$4,712,503TotalAssetsBOYAmt
Total Assets EOY$4,362,458TotalAssetsEOYAmt
Total Assets EOYFMV$4,849,645TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,712,503RetainedEarningBOYAmt
Retained Earning EOY$4,362,458RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,712,503TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,362,458TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,712,503TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,362,458TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,712,503TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$350,045ExcessRevenueOverExpensesAmt
Subtotal$4,362,458SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,362,458TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$29,366GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$29,366CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$353,438AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,813,323NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.073429DistributionYr1Rt
Adjusted Qlfy Distri Yr2$223,242AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,095,228NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043814DistributionYr2Rt
Adjusted Qlfy Distri Yr3$293,354AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,310,583NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05524DistributionYr3Rt
Adjusted Qlfy Distri Yr4$281,178AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,456,855NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051527DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.22401TotalDistributionRt
Average Distribution0.044802AverageDistributionRt
Net Vl Noncharitable Assets$4,964,222NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$222,407AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,190NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$223,597AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$467,717QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,190InvestmentIncomeExciseTaxAmt
Subtotal$1,190SubtotalAmt
Tax Based On Investment Income$1,190TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,646EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,646TotalPaymentsAndCreditsAmt
Overpayment$2,456OverpaymentAmt
Applied To ES Tax$2,456AppliedToESTaxAmt

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

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

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$4,225,952AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$813,867AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,039,819TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,039,819AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,597CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,964,222NetVlNoncharitableAssetsAmt
Minimum Investment Return$248,211MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$248,211MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,190TaxBasedOnInvestmentIncomeAmt
Total Tax$1,190TotalTaxAmt
Distributable Before Adj$247,021DistributableBeforeAdjAmt
Distributable Before Ded$247,021DistributableBeforeDedAmt
Distributable As Adjusted$247,021DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$467,717ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$467,717QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,190PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$466,527AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,021DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$8,659ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$114,760ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$123,419TotalExcessDistributionCyovAmt
Qualifying Distributions$467,717QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$247,021AppliedToCurrentYearAmt
Remaining Distri From Corpus$220,696RemainingDistriFromCorpusAmt
Total Corpus$344,115TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$344,115ExcessDistriCyovToNextYrAmt
Excess From Year3$8,659ExcessFromYear3Amt
Excess From Year1$114,760ExcessFromYear1Amt
Excess From Current Year$220,696ExcessFromCurrentYearAmt
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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW YORK CITY POLICE FOUNDATION INC
555 FIFTH AVENUE 15TH FLNEW YORKNY10017NONEPCCHARITABLE CONTRIBUTION - TO STRENGTHEN THE SERVICES OF THE NEW YORK POLICE DEPARTMENT AND IMPROVE THE PUBLIC SAFETY OF NYC$2,000
NEW YORK CITY BALLET INC
20 LINCOLN CENTER PLAZANEW YORKNY100236580NONEPCCHARITABLE CONTRIBUTION - PERFORM, PROMOTE AND SUSTAIN CLASSICAL BALLET$1,000
PUBLIC MEDIA NJ INC (NJTV)
825 EIGHTH AVENUENEW YORKNY10019NONEPCCHARITABLE CONTRIBUTION - TO BRING QUALITY PUBLIC TELEVISION PROGRAMS AND RESOURCES TO COMMUNITIES THROUGHOUT NEW JERSEY AND ITS TRI-STATE NEIGHBORS$35,000
THE NATIONAL CENTER ON ADDICTION AND SUBSTANCE
633 THIRD AVENUE 19TH FLNEW YORKNY100176706NONEPCCHARITABLE CONTRIBUTION - TO CONNECT SCIENCE WITH POLICY AND PRACTICE TO BETTER LIVES OF ALL PEOPLE IMPACTED BY ADDITION AND SUBSTANCE ABUSE$2,000
TEACH FOR AMERICA INC (NEW JERSEY)
25 BROADWAY 12TH FLNEW YORKNY10004NONEPCCHARITABLE CONTRIBUTION - TO ENLIST, DEVELOP, AND MOBILIZE AS MANY AS POSSIBLE OF OUR NATION'S MOST PROMISING FUTURE LEADERS TO GROW AND STRENGHTEN THE MOVEMENT FOR EDUCATIONAL EQUITY AND EXCELLENCE$5,000
CANCER RESEARCH FUND OF THE DAMON RUNYON FND
55 BROADWAY SUITE 302NEW YORKNY10006NONEPCCHARITABLE CONTRIBUTION - ACCELERATING BREAKTHROUGHS BY FUNDING THE MOST INNOVATION YOUNG CANCER RESEARCHERS$5,000
MONTCLAIR KIMBERLEY ACADEMY FOUNDATION (MKA)
201 VALLEY ROADMONTCLAIRNJ07042NONEPCCHARITABLE DONATION - ORGANIZATION'S CHALLENGING, ENGAGING AND INNOVATIVE ACADEMIC PROGRAM PROVIDES A VIBRANT AND TRANSFORMATIVE EDUCATION$5,000
THE SECOND STAGE THEATRE INC
1501 BROADWAY SUITE 518NEW YORKNY10036NONEPCCHARITABLE CONTRIBUTION - PRODUCE SHOWS, EXTEND COMPANY REACH, EXPAND NUMBER OF STAGES stages.$203,500
THE HISTORY MAKERS
1900 SOUTH MICHIGAN AVENUECHICAGOIL60616NONEPCCHARITABLE CONTRIBUTION - ORGANIZATION COMMITTED TO PRESERVING, DEVELOPING AND PROVIDING EASY ACCESS TO AN INTERNATIONALLY RECOGNIZED ARCHIVAL COLLECTION OF THOUSANDS OF AFRICAN AMERICAN VIDEO ORAL HISTORIES$5,000
WNET
825 EIGHTH AVENUE 14TH FLNEW YORKNY10019NONEPCCHARITABLE CONTRIBUTION - PROVIDE RADIO PROGRAMING IN ART, EDUCATION, AND PUBLIC AFFAIRS$201,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$465,000TotalGrantOrContriPdDurYrAmt

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$113,891ExclusionAmt
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$29,366ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
2016 TAX OVERPAYMENT01$1,646
ADJUSTMENT THROUGH SCHWAB01-$312

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$144,591ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,591TotalIncomeProducingActyAmt

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$5,435Amt
Net Investment Income$2,718NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,717DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
24,801 - BLACKROCK STRAT INCM$253,384$247,020
48,485 - DOUBLELINE TOTAL$530,797$515,393
12,846 - JPMORGAN INFLATION$134,154$131,670
10,024 - LOOMIS SAYLES BOND$149,767$137,930
16,510 - LOOMIS SAYLES STRAT$164,392$163,288
36,966 - METROPOLITAN WEST TOT$393,490$394,056
14,075 - RIVERNORTH DOUBLELINE$150,648$146,379
14,790 - TCW EMRG MKTS INCM FD$123,608$126,308
4,223 - CULLEN HIGH DIV EQTY$68,397$77,796
9,076 - DFA COMMODITY STRATEGY$52,045$54,095
4,516 - DFA EMERGING MKTS CORE$86,946$104,856
22,577 - DFA INTL CORE EQTY PO$275,951$328,275
8,432 - DFA LARGE CAP INTL POR$172,836$201,779
6,016 - DFA REAL ESTATE$170,299$212,357
25,553 - DFA US CORE EQTY 1 PO$417,802$582,087
18,171 - DFA US LARGE CO$311,817$376,314
12,543 - DFA US SMALL CAP POR$377,379$450,804
3,866 - ISHARES EDGE MSCI MIN$133,569$204,061

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PRIOR YEAR TAX OVERPAYMENT$1,646
OTHER ADJ THROUGH SCHWAB-$312

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySCHWAB MANAGEMENT FEESCategoryTxt
Amt$20,698Amt
Net Investment Income$20,698NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CHARLES SCHWAB - FOREIGN TAXES$857$857
2016 TAX OVERPAYMENT APPLIED$1,646
2016 EXTENSION PAYMENT IN 2017$1,000

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