2023-06-02T12:00:33-05:00 2022-07-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-08-01 541961471 THE RUTH & LOUIS HARRIS FAMILY FOUNDATION HARR 8047882673 PO BOX 653067 DALLAS TX 752653067 CHARLES A HARRIS PRESIDENT 8047882673 2023-01-24 true KAREN J KISER P00146417 8888663275 2023-01-24 2021 2023-04-26 12:10:37Z X 2557433 X 56337 56337 97752 154892 97752 0 793 154882 154089 0 0 0 0 0 0 1250 750 0 500 24597 24597 0 0 1199 599 0 0 0 815 0 0 815 0 0 68 8 60 27929 25954 0 1375 150000 150000 177929 25954 0 151375 -23047 128135 0 173489 56833 56833 0 0 0 1167708 1261319 2500600 0 1341197 1318152 2557433 0 X 1341197 1318152 1341197 1318152 1341197 1318152 1341197 -23047 2 1318152 0 1318152 .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 7469 1275 6194 6194 92. ABBOTT LABORATORIES 1996-01-24 2021-11-02 11847 829 11018 11018 21. ABBVIE INC SHS 1996-01-24 2021-11-02 2459 205 2254 2254 65. ABBVIE INC SHS 1996-01-24 2021-11-02 7610 635 6975 6975 14. ABBVIE INC SHS 1995-02-02 2021-11-02 1639 118 1521 1521 50. GLAXO PLC 1988-12-27 2021-11-02 2157 486 1671 1671 50. GLAXO PLC 1988-12-27 2021-11-02 2157 486 1671 1671 144. GLAXO PLC 1988-12-27 2021-11-02 6213 1399 4814 4814 54. MICROSOFT CORPORATION 1996-10-23 2021-11-02 17982 451 17531 17531 121. MICROSOFT CORPORATION 1996-10-23 2021-11-02 40293 1011 39282 39282 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 50285 50000 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 P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 CAPITAL GAIN DIVIDENDS P 4021 97752 1781 0 1781 0 1781 600 0 1181 1781 0 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 2671576 117064 0 2788640 0 0 2788640 41830 2746810 137341 137341 1781 1781 135560 0 135560 0 135560 151375 0 0 0 0 151375 135560 55700 0 0 0 0 0 0 0 151375 55700 0 0 95675 0 0 0 0 0 0 0 0 39885 0 0 0 0 0 0 0 0 DR LOUIS S HARRIS NONE Charles A Harris co Lee Parker 1800 K ST NW WASHINGTON DC 20006 2024427460 LETTER LISTING NEED AND OUTLINING ORGANIZATION PROGRAMS NONE LIMITED TO ORGANIZATIONS IN BIOMEDICAL AND LEARNING DISABILITY RESEARCH AND EDUCATION VCU FOUNDATION PO BOX 842026 RICHMOND VA 23284 N/A PC FUND EDUCATIONAL 60000 RIVERSIDE SCHOOL 1510 FEATHERSTONE DR MIDLOTHIAN VA 23113 N/A PC FOR THE SCHOLARSHIP FD AND 25000 CAMP SPRING CREEK 44 WALNUT AVE SPRUCE PINE NC 28777 N/A PC CONTINUED FUNDING 5000 MCV FOUNDATION PO BOX 980234 RICHMOND VA 232980234 N/A PC GRANT FOR CHILDREN DENTAL 60000 150000 14 56337 18 97752 EXCISE TAX REFUND 1 793 154882 154882 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042858 VANGUARD FTSE EMERGI 29849 33056 30231G102 EXXON MOBIL CORP 2427 67851 02209S103 ALTRIA GROUP INC 1803 8772 713448108 PEPSICO INC 3209 40241 002824100 ABBOTT LABS 5116 70746 00287Y109 ABBVIE INC SHS 5078 86106 025816109 AMER EXPRESS COMPANY 986 77010 458140100 INTEL CORP 3635 32679 459200101 INTL BUSINESS MACHIN 5195 39237 594918104 MICROSOFT CORP 3220 147389 00206R102 AT&T INC 1193 6573 464287499 ISHARES RUSSELL MIDC 65647 99428 464287655 ISHARES TR RUSSELL 2 164731 224700 166764100 CHEVRON CORP 3379 4913 406216101 HALLIBURTON COMPANY 1907 1612 806857108 SCHLUMBERGER LTD 13406 6110 695156109 PACKAGING CORP AMERI 3163 21092 911312106 UNITED PARCEL SVC CL 12832 36639 437076102 HOME DEPOT INC 11407 45141 87612E106 TARGET CORP C 14876 64045 742718109 PROCTER & GAMBLE CO 10411 26115 37733W105 GLAXOSMITHKLINE PLC 58933Y105 MERCK AND CO INC SHS 4815 18136 064058100 BANK NEW YORK MELLON 13344 34377 46625H100 JPMORGAN CHASE & CO 5793 12690 949746101 WELLS FARGO & CO 7788 13380 037833100 APPLE INC 17881 176811 219350105 CORNING INC 11575 29408 92343V104 VERIZON COMMUNICATNS 2002 11086 842587107 SOUTHERN COMPANY 8526 23067 921943858 VANGUARD FTSE DEVELO 193131 206766 609207105 MONDELEZ INTERNATION 1591 12424 25746U109 DOMINION ENERGY INC 32792 097023105 BOEING COMPANY 19472 23897 254687106 DISNEY (WALT) CO COM 21847 21220 654106103 NIKE INC CL B 21886 40222 855244109 STARBUCKS CORP 20835 29673 09247X101 BLACKROCK INC 8597 16730 14040H105 CAPITAL ONE FINL 12635 21966 17275R102 CISCO SYSTEMS INC 20202 31759 47803W406 JOHN HANCOCK DISCIPL 32500 43979 87245R672 TIAA-CREF CORE IMPAC 023135106 AMAZON COM INC COM 10234 26990 22160K105 COSTCO WHOLESALE CRP 10520 37891 92826C839 VISA INC CL A SHRS 16417 29695 438516106 HONEYWELL INTL INC D 6858 9623 666807102 NORTHROP GRUMMAN COR 7678 11973 872540109 TJX COS INC NEW 9543 12232 19763T806 COLUMBIA INCOME OPPS 33490 29712 29444U700 EQUINIX INC 18029 28150 22052L104 CORTEVA INC REG SHS 1692 3798 260557103 DOW INC REG SHS 3304 3512 26614N102 DUPONT DE NEMOURS 4849 4041 00724F101 ADOBE INC SHS 16512 24607 14448C104 CARRIER GLOBAL CORP 2118 7620 68902V107 OTIS WORLDWIDE CORP 2962 7348 75513E101 RAYTHEON TECHNOLOGIE 6251 17523 19766M758 COLUMBIA TOTAL RETUR 283059 256360 68622V106 ORGANON & CO COM 405552100 HALEON PLC SHS 1406 37733W204 GSK PLC SHS 1909 6747 883556102 THERMO FISHER SCIENT 19259 17952 91324P102 UNITEDHEALTH GROUP I 18155 21694 50155Q100 KYNDRYL HOLDINGS INC 228 628 934423104 WARNER BROS DISCOVER 362 1260 VA SCC - ANNUAL REGISTRATION 60 0 60 OTHER INVESTMENT FEE 8 8 0 EXCISE TAX REFUND 793 0 ROUNDING 2 INVESTMENT MGMT FEES - BOA 24597 24597 EXCISE TAX ESTIMATES 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 467 467 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0