TAMARA L HARRIS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TAMARA L HARRIS FOUNDATION INC (EIN 45-3452143)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202611359349101501
- Schema version
- 2025v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T08:04:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274507046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE LLP-WA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 SE 28TH ST - STE 226 | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453452143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMARA L HARRIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAMA | BusinessNameControlTxt |
| Phone | 9736228210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3336 LA CIENEGA BLVD SUITE 119 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA L HARRIS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9736228210 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J CARACH | PreparerPersonNm |
| PTIN | P01254777 | PTIN |
| Phone | 2062754600 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,508,398 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $75 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,962,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,834 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $453,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $492 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $492 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,538 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,929 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,344 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $65 | AcctRcvblAmt |
| Acct Rcvbl EOY | $65 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $65 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $23,658 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,658 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,490,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,154,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,000,496 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,164,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,166,019 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,543,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,660,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,508,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,543,760 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,660,902 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,543,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,660,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,543,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,660,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,543,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,660,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,660,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,925,719 | $3,681,177 | $244,542 | $244,542 |
| CAPITAL GAIN DISTRIBUTIONS | P | $37,109 | $37,109 | $37,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,834 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,834 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,868 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAMARA L HARRIS | IndividualWithBooksNm |
| Phone | 9736228210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3336 LA CIENEGA BLVD SUITE 119 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900163115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TAMARA L HARRIS | ||||||||
| 3336 LA CIENEGA BLVD SUITE 119 | LOS ANGELES | CA | 90016 | TRUSTEE, PRESIDENT, AND TREASURER | 1.00 | $0 | $0 | $0 |
| SUSAN PENN | ||||||||
| 3336 LA CIENEGA BLVD SUITE 119 | LOS ANGELES | CA | 90016 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAIGE ROBINSON | ||||||||
| 3336 LA CIENEGA BLVD SUITE 119 | LOS ANGELES | CA | 90016 | TRUSTEE AND SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,214,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,424,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,424,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,343,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,702 | TotalTaxAmt |
| Distributable Before Adj | $261,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $261,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $261,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,105 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $30,442 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $30,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,077 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $30,442 | ExcessFromYear2Amt |
| Excess From Current Year | $28,635 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TAMARA L HARRIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | CHARITABLE CONTRIBUTION - TO PERFORM, PRESENT, AND PROMOTE MUSIC IN ITS MANY VARIED FORMS AT THE HIGHEST LEVEL OF EXCELLENCE TO A LARGE & DIVERSE AUDIENCE. | $10,000 |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| 11200 SW 8TH ST MARC 531 | MIAMI | FL | 331992516 | NONE | PC | CHARITABLE CONTRIBUTION - TO ENCOURAGE, SOLICIT, RECEIVE, AND ADMINISTER GIFTS AND BEQUESTS OF PROPERTY AND FUNDS FOR SCIENTIFIC, EDUCATIONAL, AND CHARITABLE PURPOSES FOR FIU AND ITS OBJECTIVES. | $35,000 |
| CORPORATE COUNSEL WOMEN OF COLOR INC | |||||||
| RADIO CITY STATION PO BOX 2095 | NEW YORK | NY | 101012095 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROMOTE AND ADVANCE THE PROFESSIONAL DEVELOPMENT OF MINORITY WOMEN IN THE LEGAL PROFESSION. | $25,000 |
| THE MUSEUM OF CONTEMPORARY ART INC | |||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | CHARITABLE CONTRIBUTION - TO MAKE CONTEMPORARY ART ACCESSIBLE TO DIVERSE AUDIENCES- ESPECIALLY UNDERSERVED POPULATIONS BY EXPLORING THE ART OF OUR TIME AND ITS RELATIONSHIP TO A BROADER CULTURAL CONTEXT. | $30,000 |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION | |||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 913308296 | NONE | PC | CHARITABLE CONTRIBUTION - TO SUPPORT AND ENHANCE THE VISION, MISSION, AND VALUES OF CALIFORNIA STATE UNIVERSITY, NORTHRIDGE. | $30,000 |
| GRIFFITH OBSERVATORY FOUNDATION | |||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | NONE | PC | CHARITABLE CONTRIBUTION - TO SUPPORT & PROMOTE THE GRIFFITH OBSERVATORY. | $40,000 |
| INSTITUTE FOR ENTREPRENEURIAL LEADERSHIP INC | |||||||
| 550 BROAD STREET | NEWARK | NJ | 07102 | NONE | PC | CHARITABLE CONTRIBUTION - TO SUPPORT ECONOMIC DEVELOPMENT THROUGH ENTREPRENEURSHIP. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $281,651 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX OVERPAYMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $453,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,302 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $26,050 | Amt |
| Net Investment Income | $6,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,538 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 90,000 - AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 | $92,586 | $92,542 |
| 88,000 - AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024 | $90,487 | $90,462 |
| 100,000 - BK OF AMER CORP B/E 02.972% 020433 DTD020422 | $91,511 | $91,583 |
| 90,000 - BROADCOM INC NTS B/E 04.600% 071530 DTD071125 | $91,481 | $91,512 |
| 95,000 - CADENCE DESIGN SYS INC 04.300% 091029 DTD091024 | $95,505 | $95,558 |
| 90,000 - CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 | $90,708 | $90,767 |
| 92,000 - CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 | $92,033 | $92,052 |
| 92,000 - COMCAST CORP NTS B/E 04.150% 101528 DTD100518 | $92,484 | $92,489 |
| 86,000 - CPTL ONE FINL CORP NTS 06.377% 060834 DTD060823 | $92,993 | $93,101 |
| 86,000 - DTE ENERGY CO B/E 05.850% 060134 DTD050324 | $91,789 | $91,866 |
| 88,000- GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 | $92,198 | $92,237 |
| 56,000 - GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030821 | $55,668 | $55,715 |
| 100,000 - GOLDMAN SACHS GROUP INC 02.615% 042232 DTD042221 | $91,255 | $91,266 |
| 88,000 - HCA INC B/E 05.450% 091534 DTD081224 | $90,622 | $90,712 |
| 85,000 - MERCK & CO INC B/E 04.950% 091535 DTD090925 | $86,421 | $86,470 |
| 92,000 - META PLATFORMS INC NTS 04.600% 111532 DTD110325 | $92,771 | $92,864 |
| 20,000 - MICRON TECHNOLOGY INC 05.875% 020933 DTD020923 | $21,276 | $21,293 |
| 88,000 - MITSUBISHI UFJ FIN GRP 03.741% 030729 DTD030719 | $87,279 | $87,254 |
| 88,000 - MORGAN STANLEY 05.173% 011630 DTD011824 | $90,441 | $90,394 |
| 96,000 - ORACLE CORP NTS B/E 05.200% 092635 DTD092625 | $91,957 | $92,193 |
| 96,000 - PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 | $91,963 | $92,014 |
| 78,000 - SOUTHERN CALIF GAS CO 02.950% 041527 DTD031422 | $77,110 | $77,158 |
| 94,000 - US BANCORP B/E 3.000% 073029 DTD072919 | $90,595 | $90,566 |
| 92,000 - VICI PROPERTIES LP NTS 05.125% 051532 DTD042922 | $92,497 | $92,771 |
| 88,000 - WELLS FARGO & CO NTS B/E 05.574% 072529 DTD072523 | $91,126 | $91,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13 - ASTRANA HEALTH INC | $210 | $323 |
| 9 - CRISPR THERAPEUTICS | $927 | $472 |
| 2,813 - AB LARGE CAP GROWTH ADVISOR | $212,239 | $317,718 |
| 5,406 - COHEN & STEERS GLOBAL INFRASTRUCTURE | $118,831 | $131,252 |
| 533 - COLUMBIA EM CORE EX-CHINA ETF | $19,825 | $20,446 |
| 11,823 - DFA INTERNATIONAL CORE EQUITY 2 FUND CLASS I | $145,809 | $239,891 |
| 8,808 - DFA US LARGE COMPANY FUND CLASS I | $162,221 | $399,961 |
| 1,901 - DFA US SMALL CAP | $61,708 | $99,383 |
| 197 - GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $9,544 | $9,415 |
| 161 - INVESCO QQQ TRUST ETF | $99,174 | $98,904 |
| 412 - INVESCO S&P 500 EQUAL WEIGHT | $79,559 | $78,923 |
| 617 - INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF | $29,817 | $29,616 |
| 3,711 - ISHARES CORE MSCI EMERGING | $242,977 | $249,453 |
| 73 - ISHARES CORE S&P 500 ETF | $49,850 | $50,001 |
| 442 - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $19,835 | $19,629 |
| 1,449 - STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $79,485 | $79,362 |
| 128 - STATE STREET INDL SELECT SECTOR SPDR ETF | $19,887 | $19,855 |
| 490 - STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $19,852 | $19,771 |
| 242 - STATE STREET SPDR S&P BIOTECH ETF | $29,790 | $29,507 |
| 212 - STATE STREET SPDR S&P DIVID ETF | $29,846 | $29,502 |
| 339 - VANGUARD MID-CAP ETF | $99,496 | $98,385 |
| 825 - VANGUARD S&P 500 ETF | $303,379 | $517,382 |
| 228 - VANGUARD SMALL-CAP ETF | $59,665 | $58,813 |
| 296 - VANGUARD TOTAL STOCK MKT ETF | $99,418 | $99,240 |
| 1,588 - VANGUARD VALUE ETF (VTV) | $160,763 | $303,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 50 - SPDR GOLD SHARES ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $19,972 | BookValueAmt |
| EOYFMV | $19,816 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $492 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $492 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEE AND CHECK FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX OVERPAYMENT | Desc |
| Revenue And Expenses Per Books | $2,834 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,834 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHWAB MANAGEMENT FEES | $30,745 | $30,745 | $0 |
| UBS MANAGEMENT FEES | $1,060 | $1,060 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX REFUND APPLIED | $2,834 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,929 | $1,929 | $0 |
| PY CA RRF-1 ANNUAL REGISTRATION RENEWAL FEE | $75 | $0 | $75 |
| PY TAX PAYMENT MADE IN CY | $3,000 | $0 | $0 |
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