2015-05-12T12:09:13-05:00 2014-12-31 FRANKEL LOUGHRAN STARR VALLONE LLP 7900 SE 28TH STREET STE 226 MERCER ISLAND WA 98040 990PF 2014-01-01 453452143 TAMARA L HARRIS FOUNDATION INC C/O HARAMAT HOLDINGS LLC % TAMARA L HARRIS TAMA 105 GROVE STREET Suite 9 MONTCLAIR NJ 07042 TAMARA H ROBINSON PRESIDENT 2062754600 2015-05-10 true DARCY A LOUGHRAN P00429203 2062754600 2014 2016-02-25 16:41:14Z X 5213283 X 0 218 97938 96888 22755 327295 22755 770 121681 119643 605 0 0 605 3985 0 0 3985 15208 15208 5317 847 25115 16055 0 4590 289800 289800 314915 16055 0 294390 -193234 103588 3283799 1658257 1658257 1035 2021896 3455239 3555026 5306730 5113496 5213283 0 X 5306730 5113496 5306730 5113496 5306730 5113496 5306730 -193234 5113496 5113496 1518 SHS - FLEXSHARES EXCHANGE TRD GF GLOBAL 2013-10-10 2014-02-10 49807 49946 -139 -139 .4605 SHS - FLEXSHARES EXCHANGE TRD GF GLOBAL 2014-01-06 2014-02-10 15 16 -1 -1 30 SHS - FLEXSHARES EXCHANGE TRD GF GLOBAL 2014-01-06 2014-02-10 1004 1019 -15 -15 8832.37 SHS - PIMCO COMMODITY REAL RETURN STRAT 2014-02-10 49785 50792 -1007 -1007 19,662.84 SHS - PIMCO LOW DURATION FUND INSTL 2014-09-23 202891 202767 124 124 CAPITAL GAIN DIVIDENDS P 23793 22755 false 281178 5456855 0.051527 0 0 0.0 0 0.0 0.051527 0.017176 5310583 91215 1036 92251 294390 X 1036 1036 1036 3470 3470 2434 2434 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 MONTCLAIR NJ 07042 TRUSTEE AND PRESIDENT 0 0 MARK MASON 105 GROVE STREET MONTCLAIR NJ 07042 TRUSTEE AND TREASURER 0 0 GARNAL HARRIS 105 GROVE STREET MONTCLAIR NJ 07042 TRUSTEE AND SECRETARY 0 0 3277672 2113783 0 5391455 0 5391455 80872 5310583 265529 265529 1036 1036 264493 264493 264493 294390 0 0 0 0 294390 1036 293354 264493 0 2012 2011 2010 0 0 8795 8795 294390 0 264493 29897 38692 0 0 0 0 38692 0 8795 29897 X NAACP LEGAL DEFENSE FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC CHARITABLE CONTRIBUTION - CIVIL RIGHTS LAW 154800 THE HISTORY MAKERS 1900 S MICHIGAN AVENUE CHICAGO IL 60616 NONE PC CHARITABLE CONTRIBUTION - to educate and enlighten millions worldwide through refashioning a more inclusive record of American history. 25000 ALL STARS PROJECT OF NJ INC 543 WEST 42ND STREET NEW YORK NY 10036 NONE PC CHARITABLE CONTRIBUTION - YOUTH AND COMMUNITY SERVICES 25000 TRIBECA FILM INSTITUTE 32 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC CHARITABLE CONTRIBUTION - TO ASSIST WITH THEIR EDUCATIONAL PROGRAMS 10000 TEAM ACADEMY CHARTER SCHOOL 85 CUSTER AVE NEWARK NJ 07112 NONE PC CHARITABLE CONTRIBUTION - EDUCATION, CHARTER SCHOOL SERVING STUDENTS IN NEWARK NJ 15000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC CHARITABLE CONTRIBUTION - FOR THE MUSEUM TO DISPLAY ARTWORK AND SUPPORT ARTISTS AND ARTS EDUCATION. 5000 GEORGE JACKSON ACADEMY 104 ST MARKS PL NEW YORK NY 10009 NONE PC CHARITABLE CONTRIBUTION - LOW TUITION EDUCATION FOR BOYS IN GRADES 4-8 15000 TEACH FOR AMERICA 519 8TH AVE NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION - ENLIST PROFESSIONALS TO TEACH IN LOW INCOME COMMUNITIES THROUGHOUT THE US 15000 PIEDMONT COMMUNITY FOUNDATION 101 N JAY ST MIDDLEBERG VA 20117 NONE PC CHARITABLE CONTRIBUTION - charitable giving and community investment. 8500 THE OPPORTUNITY AGENDA 568 BROADWAY STE 701 NEW YORK NY 10012 NONE PC CHARITABLE CONTRIBUTION - EXPAND OPPORTUNITY IN AMERICA, FOCUSING ON RACIAL EQUITY, IMMIGRATION, ECONOMIC OPPORTUNITY 15000 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. 1000 APOLLO THEATRE 253 W 125TH ST NEW YORK NY 10027 NONE PC CHARITABLE CONTRIBUTION - preservation and development of the legendary Apollo Theater through the Apollo Experience of world-class live performances and education programs 500 289800 14 218 14 97938 18 22755 2013 TAX OVERPAYMENT 770 121681 121681 false false false false false false false false false false FLSV 3985 3985 22,552.5 - BLACKROCK STRAT INC 232242 228006 43,300 - DOUBLELINE TOTAL RE 474703 475001 12,184.3 - JPMORGAN INFLATION 127366 124768 8,552.5 - LOOMIS SAYLES BOND 129781 126834 15,071.2 - LOOMIS SAYLES STRAT 150366 149959 34,017.9 - METROPOL WEST TOTAL 361914 370796 19,461 - PIMCO LOW DURATION 0 0 12,006 - RIVERNORTH DOUBLELIN 128963 129547 12,628 - TCW EMERGING MKTS 106342 101782 5,851.2 - AQR RISK BALANCED 50000 40842 3,441.18 - CULLEN HIGH DIV EQT 54505 59877 4,242.58 - DFA EMERGING MKTS 81921 80270 16,592.9 - DFA INTL CORE EQT 206512 194137 5,428.77 - DFA REAL ESTATE 150341 179529 23725.16 - DFA US CORE EQTY 383087 425155 9,450 - DFA US SMALL CAP POR 275917 294367 11,655 - GOLDMAN SACHS RISING 227648 256060 11,226 - OSHAUGHNESSY ENHANCE 140453 119227 8,832.3 - PIMCO COMMODITY REAL 0 0 1,891.3 - VIRTUS FOREIGN OPPTY 50809 52505 1,488 - FLEXSHARES EXCH TR FD 0 0 3,615.7 - ISHARES MSCI ETF 122369 146364 LEGAL 605 605 2013 TAX OVERPAYMENT 770 SCHWAB MANAGEMENT FEES 15208 15208 CHARLES SCHWAB - FOREIGN TAXES 847 847 2014 TAX PAYMENTS 2700 2013 TAX OVERPAYMENT 770 2013 EXTENSION PAYMENT 1000