HARRIS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HARRIS FOUNDATION (EIN 54-1844579)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-05
IRS object ID
202530959349100413
Schema version
2024v5.1
Note
A later return for the same period supersedes this one.
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)
Return2025-04-05T12:58:19-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN934480554PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Ragland & Associates LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17204 Glen Forest Drive Suite 300AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541844579EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Harris FoundationBusinessNameLine1Txt
Business Name Line2co Hiter Harris IIIBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone8045397182PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 17250AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonH Hiter Harris IIIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-04-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonElaine M Ragland CPAPreparerPersonNm
PTINP00291584PTIN
Phone8042888516PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,938,866FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$41InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$41InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$41InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$42,263DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,263DividendsNetInvstIncmAmt
Dividends Adj Net Incm$42,263DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$390,405NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$855,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$390,405CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$7,631NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$432,709TotalRevAndExpnssAmt
Total Net Invst Incm$432,709TotalNetInvstIncmAmt
Total Adj Net Incm$49,935TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,100AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,022OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,022OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,834TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$22,280OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$45,236TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,022TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$339,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$339,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$384,736TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,022TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$339,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,973ExcessRevenueOverExpensesAmt
Net Investment Income$419,687NetInvestmentIncomeAmt
Adjusted Net Income$49,935AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$134,004SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,744SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,744SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$734,261CorporateStockBOYAmt
Corporate Stock EOY$835,719CorporateStockEOYAmt
Corporate Stock EOYFMV$2,717,795CorporateStockEOYFMVAmt
Other Investments BOY$463,809OtherInvestmentsBOYAmt
Other Investments EOY$461,628OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,137,417OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,648OtherAssetsBOYAmt
Other Assets EOY$911OtherAssetsEOYAmt
Other Assets EOYFMV$910OtherAssetsEOYFMVAmt
Total Assets BOY$1,333,722TotalAssetsBOYAmt
Total Assets EOY$1,381,002TotalAssetsEOYAmt
Total Assets EOYFMV$3,938,866TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,164OtherLiabilitiesBOYAmt
Other Liabilities EOY$634OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,164TotalLiabilitiesBOYAmt
Total Liabilities EOY$634TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,332,558RetainedEarningBOYAmt
Retained Earning EOY$1,380,368RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,332,558TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,380,368TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,333,722TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,381,002TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,332,558TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,973ExcessRevenueOverExpensesAmt
Subtotal$1,380,531SubtotalAmt
Other Decreases$163OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,380,368TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Sales Summary Stocks- Short TermP2024-01-012024-06-30$168,859$161,228$7,631$7,631
Sales Summary Stocks- Long TermP2020-01-012024-12-31$686,698$303,924$382,774$382,774
FieldValueIRS element (for citing)
Capital Gain Net Income$390,405CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$7,631NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,834InvestmentIncomeExciseTaxAmt
Subtotal$5,834SubtotalAmt
Tax Based On Investment Income$5,834TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,200TotalPaymentsAndCreditsAmt
Tax Due$634TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateVAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Ragland and Associates LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8042888516PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17204 Glen Forest Dr 300AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
H Hiter Harris III
PO Box 17250RichmondVA23226President1.00$0
Jil W Harris
PO Box 17250RichmondVA23226Secty/Treas0.00$0
Katherine Harris Storer
PO Box 17250RichmondVA23226Director0.00$0
Elizabeth Tyler Harris
PO Box 17250RichmondVA23226Director0.00$0
H Hiter Harris IV
PO Box 17250RichmondVA23226Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,692,061AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$85,660AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,777,721TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,777,721AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,666CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,721,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,053MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$186,053MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,834TaxBasedOnInvestmentIncomeAmt
Total Tax$5,834TotalTaxAmt
Distributable Before Adj$180,219DistributableBeforeAdjAmt
Distributable Before Ded$180,219DistributableBeforeDedAmt
Distributable As Adjusted$180,219DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$339,500ExpensesAndContributionsAmt
Qualifying Distributions$339,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$180,219DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$97,968ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$138,663ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$201,536ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$228,296ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$224,560ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$891,023TotalExcessDistributionCyovAmt
Qualifying Distributions$339,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$180,219AppliedToCurrentYearAmt
Remaining Distri From Corpus$159,281RemainingDistriFromCorpusAmt
Total Corpus$1,050,304TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$97,968ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$952,336ExcessDistriCyovToNextYrAmt
Excess From Year4$138,663ExcessFromYear4Amt
Excess From Year3$201,536ExcessFromYear3Amt
Excess From Year2$228,296ExcessFromYear2Amt
Excess From Year1$224,560ExcessFromYear1Amt
Excess From Current Year$159,281ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerH Hiter Harris IIIContributingManagerNm
Contributing ManagerJil W HarrisContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
First Presbyterian Church
4602 Cary Street RoadRichmondVA23226N/APCGrant$10,000
Chesapeake Academy Foundation
P O Box 8IrvingtonVA22480N/APCAnnual Fund$5,000
Hampden-Sydney College
1 COLLEGE ROADHampdenSydneyVA23943N/APCAnnual Fund$5,000
Bolling Haxell House Foundation
211 East Franklin StreetRichmondVA23219N/ASO IAnnual Fund$500
St Catherine's School
6001 GROVE AVENUERichmondVA23226N/APCGrant, Capital Commitment, Scholarship$2,000
St Christopher's School
711 ST CHRISTOPHERS RDRichmondVA23229N/APCGrant, Capital Commitment, Scholarship$2,000
Cross-Over Ministries Inc
108 Cowardin AvenueRichmondVA23224N/APCAnnual Fund$1,000
Big Oak Ranch
P O Box 507SpringvaleAL35146N/APCAnnual Fund$15,000
VCU Massey Cancer Center
401 COLLEGE STRichmondVA23298N/APCGrant$5,000
Washington Lee University
DEVELOPMENT BUILDINGLexingtonVA24450N/APCKatie Harris Storer Fund$5,000
FAISON SCHOOL FOR AUTISM
1701 BYRD AVERICHMONDVA23230N/APCAnnual Fund$500
VMFA FOUNDATION
200 N BOULEVARDRICHMONDVA23220N/APCGrant, Capital Commitment$25,000
UVA JEFFERSON SCHOLAR FOUNDATION
112 CLARKE COURTCHARLOTTESVILLEVA22903N/APCTyler Harris Fund$25,000
The Nature Conservancy
490 Westfiels RoadCharlottesvilleVA22901N/APCGrant, Annual and Capital Committment$50,000
Harvard Business School
117 Western AveAllstonMA02134N/APCAnnual Fund$1,000
Drive to Work
P O Box 14526RichmondVA23221N/APCAnnual Fund$1,000
St Stephen's Episcopal Church
6000 Grove AvenueRichmondVA23226N/APCAnnual Fund$500
VCU Institute for Contemporary Art
818 W Broad StreetRichmondVA23284N/AGOVAnnual Fund$1,000
Warm Springs Presbyterian Church
73 Church DriveWarm SpringsVA24484N/APCGrant-Tots Program, Annual Fund$31,000
Steamboat Era Museum
156 King Carter DrIrvingtonVA22480N/APCAnnual Fund$1,000
University of Richmond
28 Westhampton WayUniv of RichmondVA23173N/APCAnnual Fund$25,000
Bath County Arts Association
POBox 974Hot SpringsVA24445N/APCAnnual Fund$2,000
Richmond Christmas Mother
300 East Franklin StreetRichmondVA23219N/APCPublic Support$1,000
Junior Achievement of Richmond
7217 W Broad StreetRichmondVA23294N/APCAnnual Fund$5,000
Bath County Historical Society
99 Courthouse Hill RoadWarm SpringsVA24484N/APCAnnual Fund$500
Sheltering Arms Foundation
140 East Shore DriveGlen AllenVA23059N/APCCAPITAL COMMITTMENT$1,000
VMFA Foundation
200 N BoulevardRichmondVA23220N/APCCapital Committment$25,000
Bath County Christmas Mother
PO Box 292Hot SpringsVA24445N/APCPublic Support$10,000
Healthnetwork Foundation
33 River Street 230Chagrin FallsOH44022N/APOFGrant$10,000
Bath County Hospital
106 Park DriveHot SpringsVA24445N/ANCAnnual Fund$1,000
Warm Springs Cemetary
PO Box 24Warm SpringsVA24484N/ANCGrant$4,500
Bolar Ruritan Club Scholarship
PO Box 184Warm SpringsVA24484N/ANCGrant$1,000
Smithsonian Institution
PO Box 37012 MRC 712WashingtonDC20013N/APOFAnnual Giving$15,000
Interpeting Freedom Foundation
8349 Arrowridge Blvd Suite RCharlotteNC28273N/ANCAnnual Grant$2,000
Bath County Animal Welfare Foundati
PO Box 716Hot SpringsVA24445N/APOFAnnual Giving$500
Focused Ultrasound Foundation
1230 Cedars Court Suite 206CharlottesvilleVA22903N/APOFAnnual Giving$500
Virginia Foundation for
901 E Byrd St Suite 1625RichmondVA23229N/APOFAnnual Grant$47,000
Children's Charities Foundation
3000 K Street NW Suite 600WashingtonDC20007N/APFAnnual Giving$1,000
Delivering Good
266 W 37th St 22nd FloorNew YorkNY10018N/ANCAnnual Giving$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$339,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,263ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$390,405ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$432,709ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$432,709TotalIncomeProducingActyAmt

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 FeesCategoryTxt
Amt$4,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$62,508$1,312,716
JOHNSON & JOHNSON$7,718$16,921
AMERICAN ELEC POWER$1,557$4,243
AUTOMATIC DATA PROCESSING$2,601$10,246
HOME DEPOT INC$1,291$15,949
J P MORGAN CHASE$5,258$33,320
MCDONALDS CORP$5,140$11,885
MERCK & CO$2,491$7,262
MICROSOFT CORP$1,387$23,604
NEXTERA ENERGY$575$3,154
PARKER HANNIFIN CORP$1,222$11,449
PHILIP MORRIS INTL INC
BRISTOL MYERS SQUIBB$8,858$8,993
CME GROUP INC$2,167$9,057
HONEYWELL INTL$2,395$12,650
PROCTOR & GAMBLE CO$6,227$14,753
Texas Instrument$843$5,250
WAL-MART STORES$7,725$20,148
WASTE MGMT INC$1,918$6,861
WEC Energy Group Inc$1,333$3,668
CMS Energy$789$2,866
IShares Russell 1000 Growth$39,591$240,948
Marsh McLennan Co$3,214$12,107
CISCO SYSTEMS$5,238$14,149
COMCAST CORP$8,971$12,535
Lockheed Martin Corp$2,659$6,803
Vanguard Mid-Cap ETF$101,144$211,304
Eversource Energy
Pepsico Inc$2,966$4,714
Broadcom$1,316$16,924
Chevron$9,346$13,325
Lam Research Corp$1,123$5,778
UnitedHealth Group$11,580$18,211
Union Pacific Corp$4,129$8,666
Cummins Inc$2,243$4,880
KLA-TENCOR CORP$1,215$8,192
Ameren Corp$2,566$4,011
Conoco Phillips$2,704$4,165
International Bus Machines$6,316$11,431
Packaging Corp America$2,494$4,503
Abbott Labs$7,931$9,388
Mondelez Intl Inc.$6,207$7,287
Northrop Grumman Corp.$6,527$8,447
United Parcel Service
Analog Devices Inc.$5,813$10,623
Avalonbay Cmntys Inc.$3,508$3,520
Avery Dennison Corp$2,406$3,555
DTE Energy$1,332$2,294
EOG Res Inc.$3,007$7,110
Abbvie$9,327$15,105
Becton Dickinson$3,566$3,403
Coca Cola$7,725$8,903
Exxon Mobil$8,507$15,167
Morgan Stanley$7,846$10,435
Entergy$4,960$6,975
PPG$4,872$4,539
Blackstone$1,508$3,621
Elevance Health
Nike Inc.
Valero Energy$4,153$6,497
Wells Fargo$11,817$17,981
Booz Allen Hamilton$2,043$2,831
Illinois Tool Works$6,666$6,846
Prologis Inc.$3,477$3,065
Public Storage$2,893$2,994
Southern Company$6,102$7,327
Visa Inc. Class A$6,001$8,217
Bank NY Mellon$5,832$9,220
General Mills$5,771$5,612
Genuine Parts$3,953$2,802
Microchip
Xylem
A T & T$7,021$10,884
CSX Corp$3,475$3,421
Disney Walt Co.$8,095$8,017
Qualcomm Inc.$3,357$3,072
TJX Cos Inc.$5,717$7,128
Ebay Inc.$3,218$3,717
Invesco Water Resources$185,326$197,370
Pub Svc Enterprise Group$2,852$3,633
Ishares Russell 2000 Value ETF$140,090$149,148

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHUBB CORPAT COST$3,166$11,605
Medtronic PLCAT COST$5,223$5,432
Eaton CorpAT COST
Trane Tech Pub Ltd.AT COST$1,228$7,756
Vanguard FTSE Developed MarketsAT COST$155,946$167,370
Linde PLCAT COST$5,143$7,955
AccentureAT COST$5,922$11,961
The Children's Investment FundAT COST$285,000$925,338

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Accrued Dividends$1,648$910$910
Rounding$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescStock Basis Adjustment- CMS Energy & BlackstoneDesc
Amt$163Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLIFE INSURANCEDesc
Revenue And Expenses Per Books$22,280RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$10,711$10,711$0$0
Management Fees$2,286$2,286$0$0
SCC Fee$25$25$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2024 Federal TaxesCategoryTxt
Amt$5,834Amt

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