2016-05-16T13:58:48-05:00 2015-12-31 FRANKEL LOUGHRAN STARR VALLONE-WA 7900 SE 28TH STREET STE 226 MERCER ISLAND WA 98040 990PF 2015-01-01 453452143 TAMARA L HARRIS FOUNDATION INC C/O HARAMAT HOLDINGS LLC % TAMARA L HARRIS TAMA 105 GROVE STREET 9 MONTCLAIR NJ 07042 TAMARA L HARRIS OFFICER 2062754600 2016-05-13 true DARCY A LOUGHRAN P00429203 2062754600 2015 2016-09-27 15:27:22Z X 4927235 X 3985 162 93545 92664 -2630 140662 0 2434 97496 92664 3985 0 0 3985 17750 17750 3081 647 24816 18397 0 3985 220000 220000 244816 18397 0 223985 -147320 74267 1658257 1421882 1421882 3455239 3544294 3505353 5113496 4966176 4927235 0 X 5113496 4966176 5113496 4966176 5113496 4966176 5113496 -147320 4966176 4966176 1,207.491 SHS OSHAUGHNESSY ENHANCED 2015-07-07 11987 13163 -1176 -1176 10,288.796 SHS OSHAUGHNESSY ENHANCED 2015-07-07 102141 130129 -27988 -27988 CAPITAL GAIN DIVIDENDS P 26534 -2630 false 293354 5310583 0.05524 281178 5456855 0.051527 0 0 0.0 0 0.0 0.106767 0.026692 5095228 136002 743 136745 223985 X 743 743 743 2434 2434 1691 1691 false false false false false false false true true 0 false false false false true TAMARA L HARRIS 9736228210 C/O HARAMAT HOLDINGS 105 GROVE ST MONTCLAIR NJ 07042 false false false false false false false false false false false false false false false false false false false false false TAMARA L HARRIS 105 GROVE STREET 9 MONTCLAIR NJ 07042 TRUSTEE AND PRESIDENT 0 0 MARK MASON 105 GROVE STREET 9 MONTCLAIR NJ 07042 TRUSTEE AND TREASURER 0 0 GARNAL HARRIS 105 GROVE STREET 9 MONTCLAIR NJ 07042 TRUSTEE AND SECRETARY 0 0 1606947 3565873 0 5172820 0 5172820 77592 5095228 254761 254761 743 743 254018 254018 254018 223985 0 0 0 0 223985 743 223242 254018 0 2013 2012 2011 0 0 8795 29897 38692 223985 0 223985 0 30033 30033 8659 0 0 0 0 8659 8659 X NAACP 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC CHARITABLE CONTRIBUTION - PROMOTE CIVIL RIGHTS FOR PEOPLE OF COLOR 50000 GEORGE JACKSON ACADEMY 104 ST MARKS PL NEW YORK NY 10009 NONE PC CHARITABLE CONTRIBUTION - LOW TUITION EDUCATION FOR BOYS IN GRADES 4-8 10000 TEACH FOR AMERICA - NEW JERSEY 50 PARK PLACE SUITE M200 NEWARK NJ 07102 NONE PC CHARITABLE CONTRIBUTION - ENLIST PROFESSIONALS TO TEACH IN LOW INCOME COMMUNITIES THROUGHOUT THE US 10000 FEDERATION OF PROTESTANT WELFARE AGENCIES 281 PARK AVE SOUTH NEW YORK NY 10010 NONE PC CHARITABLE CONTRIBUTION - promotes the social and economic well-being of greater New Yorks most vulnerable by advocating for just public policies and strengthening human services organizations. 15000 NYC AFRICAN AMERICAN BUSINESS LEADERS FUND 105 WEST 86TH 303 NEW YORK NY 10024 NONE CHARITABLE CONTRIBUTION - EDUCATE AND DEVELOP YOUTH IN NEW YORK CITY WITH AFRICAN ORIGIN. 15000 THE WASHINGTON BALLET 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE CHARITABLE CONTRIBUTION - PROMOTE THE ARTISTRY AND TRAINING OF DANCING 5000 SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP 1528 18TH STREET NW WASHINGTON DC 20036 NONE CHARITABLE CONTRIBUTION - PROVIDE CAPITAL FOR ACADEMIC BUILDING CONSTRUCTION 50000 BROTHERHOOD SISTER SOL 512 WEST 143RD STREET NEW YORK NY 10031 NONE CHARITABLE CONTRIBUTION - SUPPORT EDUCATION FOR TEENAGERS IN LEADERSHIP, EDUCATIONAL ACHIEVEMENT, SEXUAL RESPONSIBILITY, GENDER EQUALITY, POLITICS, AND SOCIAL ISSUES. 30000 BIG BROTHERS BIG SISTERS 40 RECTOR STREET NEW YORK NY 10006 NONE CHARITABLE CONTRIBUTION - SUPPORT YOUTH MENTORING. 10000 COURT APPOINTED SPECIAL ADVOCATES FOR CHILDREN 212 WASHINGTON STREET - RM 912 NEWARK NJ 07102 NONE CHARITABLE CONTRIBUTION - PROMOTE WELFARE OF CHILDREN WHO EXPERIENCED ABUSE, NEGLECT, OR ABANDONMENT AT HOME. 10000 NEW YORK UNIVERSITY SILVER SCHOOL OF SOCIAL WORK 1 WASHINGTON SQUARE NORTH NEW YORK NY 10003 NONE CHARITABLE CONTRIBUTION - SUPPORT HIGHER EDUCATION IN SOCIAL WORK. 7000 INTEGRITY HOUSE 103 LINCOLN PARK PO BOX 510 NEWARK NJ 07102 NONE CHARITABLE CONTRIBUTION - SUPPORT INDIVIDUALS AND FAMILIES IN THEIR DRUG USE RECOVERY PROCESS. 3000 MONTCLAIR KIMBERLEY ACADEMY 201 VALLEY ROAD MONTCLAIR NJ 07042 NONE CHARITABLE CONTRIBUTION - SUPPORT EDUCATION. 5000 220000 14 162 14 93545 18 -2630 2014 TAX OVERPAYMENT 2434 93511 93511 false false false false false false false false false false FLSV 3985 3985 23,267.5 - BLACKROCK STRAT INC 239373 227324 45,085.048 - DOUBLELINE TOTAL 494224 486017 12,353.53 - JPMORGAN INFLATION 129095 124524 9,172.082 - LOOMIS SAYLES BOND 138050 118136 15,657.6 - LOOMIS SAYLES STRAT 156081 147808 35,014.4 - METROPOL WEST TOTAL 372652 371853 12,702 - RIVERNORTH DOUBLELIN 136281 129562 13,288.132 - TCW EMERGING MKTS 111486 99262 5,851.2 - AQR RISK BALANCED 50000 32884 3,624.08 - CULLEN HIGH DIV EQT 57574 60087 4,336.509 - DFA EMERGING MKTS 83456 68343 17,008.692 - DFA INTL CORE EQT 211498 193729 5,411.665 - DFA LARGE CAP INTL 114330 105960 5,591.063 - DFA REAL ESTATE 155538 185344 24,427.68 - DFA US CORE EQTY 395315 419423 10,038 - DFA US SMALL CAP POR 292990 284695 11,805 - GOLDMAN SACHS RISING 229681 241904 11,226 - OSHAUGHNESSY ENHANCE 0 0 1,891.3 - VIRTUS FOREIGN OPPTY 51391 54277 3,615.7 - ISHARES MSCI ETF 125279 154221 LEGAL 2014 TAX OVERPAYMENT 2434 SCHWAB MANAGEMENT FEES 17750 17750 CHARLES SCHWAB - FOREIGN TAXES 647 647 2015 TAX PAYMENTS 2014 TAX OVERPAYMENT APPLIED 2434 2014 EXTENSION PAYMENT