RUTH AND LOUIS HARRIS FAMILY FOUNDATION: Form 990PF, tax year 2021
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- Organization
- RUTH AND LOUIS HARRIS FAMILY FOUNDATION (EIN 54-1961471)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-06-02
- IRS object ID
- 202331539349100718
- Schema version
- 2021v4.1
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-02T12:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541961471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH & LOUIS HARRIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8047882673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8047882673 | PhoneNum |
| Signature | 2023-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-01-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,557,433 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,752 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $793 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $154,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,089 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,597 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $599 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $815 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $815 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $68 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,833 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,167,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,261,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,500,600 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,341,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,318,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,557,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,341,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,318,152 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,341,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,318,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,341,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,318,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,341,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,318,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,318,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3 ORGANON AND CO REG SHS | 2009-09-08 | 2021-08-26 | $10 | $4 | $6 | $6 | |
| 58. ABBOTT LABORATORIES | 2009-09-08 | 2021-11-02 | $7,469 | $1,275 | $6,194 | $6,194 | |
| 92. ABBOTT LABORATORIES | 1996-01-24 | 2021-11-02 | $11,847 | $829 | $11,018 | $11,018 | |
| 21. ABBVIE INC SHS | 1996-01-24 | 2021-11-02 | $2,459 | $205 | $2,254 | $2,254 | |
| 65. ABBVIE INC SHS | 1996-01-24 | 2021-11-02 | $7,610 | $635 | $6,975 | $6,975 | |
| 14. ABBVIE INC SHS | 1995-02-02 | 2021-11-02 | $1,639 | $118 | $1,521 | $1,521 | |
| 50. GLAXO PLC | 1988-12-27 | 2021-11-02 | $2,157 | $486 | $1,671 | $1,671 | |
| 50. GLAXO PLC | 1988-12-27 | 2021-11-02 | $2,157 | $486 | $1,671 | $1,671 | |
| 144. GLAXO PLC | 1988-12-27 | 2021-11-02 | $6,213 | $1,399 | $4,814 | $4,814 | |
| 54. MICROSOFT CORPORATION | 1996-10-23 | 2021-11-02 | $17,982 | $451 | $17,531 | $17,531 | |
| 121. MICROSOFT CORPORATION | 1996-10-23 | 2021-11-02 | $40,293 | $1,011 | $39,282 | $39,282 | |
| 5.8 ORGANON AND CO REG SHS | 2009-09-08 | 2021-11-02 | $214 | $86 | $128 | $128 | |
| 5.2 ORGANON AND CO REG SHS | 2009-09-08 | 2021-11-02 | $192 | $77 | $115 | $115 | |
| 1.7 ORGANON AND CO REG SHS | 2009-09-08 | 2021-11-02 | $63 | $25 | $38 | $38 | |
| 4.8 ORGANON AND CO REG SHS | 1994-07-27 | 2021-11-02 | $177 | $32 | $145 | $145 | |
| 2.5 ORGANON AND CO REG SHS | 1994-07-27 | 2021-11-02 | $92 | $17 | $75 | $75 | |
| 4743.833 TIAA CREF CORE IMPACT BOND FUND CL INSTL | 2016-07-01 | 2021-11-02 | $50,285 | $50,000 | $285 | $285 | |
| .671 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 1984-10-05 | 2022-06-01 | $12 | $4 | $8 | $8 | |
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,021 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,181 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES A HARRIS | ||||||
| C/O BANK OF AMERICA NA 1111 E MAIN | RICHMOND | VA | 23219 | PRESIDENT | 1 | $0 |
| SCOTT WILLIAMS | ||||||
| C/O BANK OF AMERICA NA 1111 E MAIN | RICHMOND | VA | 23219 | DIRECTOR | 1 | $0 |
| ROBYN OSKUIE | ||||||
| C/O BANK OF AMERICA NA 1111 E MAIN | RICHMOND | VA | 23219 | SECRETARY/TREASURER | 1 | $0 |
| TOBIE JEANNE MEYER | ||||||
| C/O BANK OF AMERICA NA 1111 E MAIN | RICHMOND | VA | 23219 | DIRECTOR | 1 | $0 |
| RICHARD HARRIS | ||||||
| C/O BANK OF AMERICA NA 1111 E MAIN | RICHMOND | VA | 23219 | DIRECTOR | 1 | $0 |
| R SCOTT WORD III | ||||||
| 1802 BAYBERRY CT | RICHMOND | VA | 23226 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,671,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,788,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,788,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,746,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,781 | TotalTaxAmt |
| Distributable Before Adj | $135,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $151,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,700 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $39,885 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR LOUIS S HARRIS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charles A Harris co Lee Parker | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 K ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2024427460 | RecipientPhoneNum |
| Form And Info And Materials | LETTER LISTING NEED AND OUTLINING ORGANIZATION PROGRAMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS IN BIOMEDICAL AND LEARNING DISABILITY RESEARCH AND EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VCU FOUNDATION | |||||||
| PO BOX 842026 | RICHMOND | VA | 23284 | N/A | PC | FUND EDUCATIONAL | $60,000 |
| RIVERSIDE SCHOOL | |||||||
| 1510 FEATHERSTONE DR | MIDLOTHIAN | VA | 23113 | N/A | PC | FOR THE SCHOLARSHIP FD AND | $25,000 |
| CAMP SPRING CREEK | |||||||
| 44 WALNUT AVE | SPRUCE PINE | NC | 28777 | N/A | PC | CONTINUED FUNDING | $5,000 |
| MCV FOUNDATION | |||||||
| PO BOX 980234 | RICHMOND | VA | 232980234 | N/A | PC | GRANT FOR CHILDREN DENTAL | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,882 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,882 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | $29,849 | $33,056 |
| 30231G102 EXXON MOBIL CORP | $2,427 | $67,851 |
| 02209S103 ALTRIA GROUP INC | $1,803 | $8,772 |
| 713448108 PEPSICO INC | $3,209 | $40,241 |
| 002824100 ABBOTT LABS | $5,116 | $70,746 |
| 00287Y109 ABBVIE INC SHS | $5,078 | $86,106 |
| 025816109 AMER EXPRESS COMPANY | $986 | $77,010 |
| 458140100 INTEL CORP | $3,635 | $32,679 |
| 459200101 INTL BUSINESS MACHIN | $5,195 | $39,237 |
| 594918104 MICROSOFT CORP | $3,220 | $147,389 |
| 00206R102 AT&T INC | $1,193 | $6,573 |
| 464287499 ISHARES RUSSELL MIDC | $65,647 | $99,428 |
| 464287655 ISHARES TR RUSSELL 2 | $164,731 | $224,700 |
| 166764100 CHEVRON CORP | $3,379 | $4,913 |
| 406216101 HALLIBURTON COMPANY | $1,907 | $1,612 |
| 806857108 SCHLUMBERGER LTD | $13,406 | $6,110 |
| 695156109 PACKAGING CORP AMERI | $3,163 | $21,092 |
| 911312106 UNITED PARCEL SVC CL | $12,832 | $36,639 |
| 437076102 HOME DEPOT INC | $11,407 | $45,141 |
| 87612E106 TARGET CORP C | $14,876 | $64,045 |
| 742718109 PROCTER & GAMBLE CO | $10,411 | $26,115 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 58933Y105 MERCK AND CO INC SHS | $4,815 | $18,136 |
| 064058100 BANK NEW YORK MELLON | $13,344 | $34,377 |
| 46625H100 JPMORGAN CHASE & CO | $5,793 | $12,690 |
| 949746101 WELLS FARGO & CO | $7,788 | $13,380 |
| 037833100 APPLE INC | $17,881 | $176,811 |
| 219350105 CORNING INC | $11,575 | $29,408 |
| 92343V104 VERIZON COMMUNICATNS | $2,002 | $11,086 |
| 842587107 SOUTHERN COMPANY | $8,526 | $23,067 |
| 921943858 VANGUARD FTSE DEVELO | $193,131 | $206,766 |
| 609207105 MONDELEZ INTERNATION | $1,591 | $12,424 |
| 25746U109 DOMINION ENERGY INC | $32,792 | |
| 097023105 BOEING COMPANY | $19,472 | $23,897 |
| 254687106 DISNEY (WALT) CO COM | $21,847 | $21,220 |
| 654106103 NIKE INC CL B | $21,886 | $40,222 |
| 855244109 STARBUCKS CORP | $20,835 | $29,673 |
| 09247X101 BLACKROCK INC | $8,597 | $16,730 |
| 14040H105 CAPITAL ONE FINL | $12,635 | $21,966 |
| 17275R102 CISCO SYSTEMS INC | $20,202 | $31,759 |
| 47803W406 JOHN HANCOCK DISCIPL | $32,500 | $43,979 |
| 87245R672 TIAA-CREF CORE IMPAC | ||
| 023135106 AMAZON COM INC COM | $10,234 | $26,990 |
| 22160K105 COSTCO WHOLESALE CRP | $10,520 | $37,891 |
| 92826C839 VISA INC CL A SHRS | $16,417 | $29,695 |
| 438516106 HONEYWELL INTL INC D | $6,858 | $9,623 |
| 666807102 NORTHROP GRUMMAN COR | $7,678 | $11,973 |
| 872540109 TJX COS INC NEW | $9,543 | $12,232 |
| 19763T806 COLUMBIA INCOME OPPS | $33,490 | $29,712 |
| 29444U700 EQUINIX INC | $18,029 | $28,150 |
| 22052L104 CORTEVA INC REG SHS | $1,692 | $3,798 |
| 260557103 DOW INC REG SHS | $3,304 | $3,512 |
| 26614N102 DUPONT DE NEMOURS | $4,849 | $4,041 |
| 00724F101 ADOBE INC SHS | $16,512 | $24,607 |
| 14448C104 CARRIER GLOBAL CORP | $2,118 | $7,620 |
| 68902V107 OTIS WORLDWIDE CORP | $2,962 | $7,348 |
| 75513E101 RAYTHEON TECHNOLOGIE | $6,251 | $17,523 |
| 19766M758 COLUMBIA TOTAL RETUR | $283,059 | $256,360 |
| 68622V106 ORGANON & CO COM | ||
| 405552100 HALEON PLC SHS | $1,406 | |
| 37733W204 GSK PLC SHS | $1,909 | $6,747 |
| 883556102 THERMO FISHER SCIENT | $19,259 | $17,952 |
| 91324P102 UNITEDHEALTH GROUP I | $18,155 | $21,694 |
| 50155Q100 KYNDRYL HOLDINGS INC | $228 | $628 |
| 934423104 WARNER BROS DISCOVER | $362 | $1,260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VA SCC - ANNUAL REGISTRATION | $60 | $0 | $60 |
| OTHER INVESTMENT FEE | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $793 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $24,597 | Amt |
| Net Investment Income | $24,597 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $467 | $467 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |
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