2021-03-29T05:04:46-07:00 2020-12-31 541477796 Stephen M Ragland Ltd 7204 Glen Forest Drive Suite 300 Richmond VA 23226 990PF 2020-01-01 541844579 Harris Foundation co Hiter Harris III HARR 8046480072 6315 Three Chopt Road Richmond VA 23226 H Hiter Harris III President 2021-03-29 true H Hiter Harris III 999009999 Elaine M Ragland CPA P00291584 8042888516 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 3787457 X X 791 791 791 49268 49268 49268 146102 329448 146102 18 196179 196161 50059 4300 12076 12076 22280 38656 12076 0 298250 298250 336906 12076 298250 -140727 184085 50059 217460 53971 53971 470797 486352 1812516 1151473 1156137 1916592 1708 4389 4378 1841438 1700849 3787457 0 X 1841438 1700849 1841438 1700849 1841438 1700849 1841438 -140727 173 1700884 35 1700849 18 SHS Wells Fargo & Co P 2015-01-01 2020-01-09 946 967 -21 -21 127 SHS Exxon Mobil Corp P 2015-01-01 2020-01-23 8602 8428 174 174 26 SHS Intel Corp P 2015-01-01 2020-01-23 1578 1242 336 336 9 SHS Apple Inc P 2015-01-01 2020-02-06 2869 659 2210 2210 1 SH Disney P 2019-03-01 2020-02-06 154 127 27 27 6 SHS Disney P 2015-01-01 2020-02-06 854 758 96 96 3 SHS McDonalds P 2015-01-01 2020-02-06 645 212 433 433 10 SHS Microsoft P 2015-01-01 2020-02-06 1802 268 1534 1534 3 SHS 3M Co P 2019-03-15 2020-03-05 445 539 -94 -94 34 SHS 3M Co P 2015-01-01 2020-03-05 5047 5949 -902 -902 7 SHS M & T Bank Corp P 2015-01-01 2020-03-19 762 1163 -401 -401 15 SHS Principal Financial Group P 2015-01-01 2020-03-19 430 849 -419 -419 10 SHS M & T Bank Corp P 2019-03-25 2020-03-20 1049 1659 -610 -610 11 SHS Macys Inc P 2015-01-01 2020-03-20 1154 1827 -673 -673 53 SHS Principal Financial Group P 2015-01-01 2020-03-20 1398 2985 -1587 -1587 136 SHS Pfizer P 2015-01-01 2020-03-24 3958 2345 1613 1613 38 SHS Suncor Energy P 2019-04-05 2020-03-24 423 1290 -867 -867 19 SHS Suncor Energy P 2015-01-01 2020-03-24 211 644 -433 -433 39 SHS Pfizer P 2015-01-01 2020-03-25 1117 672 445 445 6 SHS Suncor Energy P 2019-04-01 2020-03-25 64 221 -157 -157 115 SHS Suncor Energy P 2015-01-01 2020-03-25 1232 3808 -2576 -2576 25 SHS Ingersoll-Rand P 2015-01-01 2020-03-27 532 530 2 2 29 SHS Ingersoll-Rand P 2015-01-01 2020-03-27 575 559 16 16 52 SHS DOW Inc. P 2019-04-15 2020-04-06 1453 2730 -1277 -1277 25 SHS DOW Inc. P 2015-01-01 2020-04-06 698 1300 -602 -602 14 SHS Mondelez Int'l P 2015-01-01 2020-04-06 696 608 88 88 11 SHS TJX Cos Inc P 2019-04-15 2020-04-08 507 624 -117 -117 66 SHS TJX Cos Inc P 2015-01-01 2020-04-08 2904 2298 606 606 93 SHS Truist Financial P 2019-04-15 2020-04-09 2870 4541 -1671 -1671 20 SHS Truist Financial P 2015-01-01 2020-04-09 617 981 -364 -364 .709 SHS Ingersoll Rand- Cash in Lieu P 2015-01-01 2020-04-13 19 14 5 5 112 SHS Truist Financial P 2015-01-01 2020-04-13 3542 4591 -1049 -1049 49 SHS Walt Disney P 2015-01-01 2020-04-30 5256 5138 118 118 110 SHS Wells Fargo P 2019-05-30 2020-05-15 2443 3773 -1330 -1330 165 SHS Wells Fargo P 2015-01-01 2020-05-15 3666 5608 -1942 -1942 2 SHS Microsoft P 2015-01-01 2020-06-25 405 54 351 351 7 SHS U P S P 2019-06-30 2020-06-25 765 813 -48 -48 2865 SHS DBX Trackers P 2015-01-01 2020-07-23 89416 85377 4039 4039 4 SHS Pepsico P 2015-01-01 2020-07-23 542 383 159 159 147 SHS Intel P 2015-01-01 2020-07-30 7029 4314 2715 2715 72 SHS Intel P 2015-01-01 2020-08-20 3509 1437 2072 2072 47 SHS Apple P 2015-01-01 2020-09-17 5437 861 4576 4576 24 SHS Cisco Sys Inc P 2015-01-01 2020-09-29 942 1111 -169 -169 1100 SHS Apple Inc P 2015-01-01 2020-10-22 128162 416 127746 127746 11 SHS Apple Inc P 2015-01-01 2020-11-27 1267 201 1066 1066 6 SHS Microsoft Corp P 2015-01-01 2020-11-27 1281 156 1125 1125 8 SHS Chevron P 2015-01-01 2020-12-10 736 994 -258 -258 76 SHS Conoco Phillips P 2015-01-01 2020-12-10 3223 5391 -2168 -2168 12 SHS Valero Energy P 2019-12-15 2020-12-10 704 1084 -380 -380 43 SHS Dominion Energy P 2015-01-01 2020-12-24 3162 2552 610 610 4 SHS Kla-Tencor Corp P 2015-01-01 2020-12-24 1031 436 595 595 5 SHS Lam Research Corp P 2015-01-01 2020-12-24 2384 1037 1347 1347 9 SHS Microsoft Corp P 2015-01-01 2020-12-24 2010 228 1782 1782 18 SHS Valero Energy P 2019-12-30 2020-12-24 992 1500 -508 -508 9 SHS Valero Energy P 2015-01-01 2020-12-24 467 699 -232 -232 8 SHS Walmart Inc. P 2019-12-30 2020-12-24 1150 936 214 214 5 SHS Walmart Inc. P 2015-01-01 2020-12-24 719 583 136 136 14 SHS Apple Inc P 2015-01-01 2020-12-28 1848 256 1592 1592 39 SHS Valero Energy P 2015-01-01 2020-12-28 2143 2620 -477 -477 Capital Gain Dividends 9606 146102 -6818 2559 2559 2559 2800 2800 241 241 false false false false false false false true true VA true false false false false true N/A Hiter Harris III 8046480072 6315 Three Chopt Rd RICHMOND VA 23226 false false false false false false false false false false false false false false false false false false false false false false H Hiter Harris III 6315 Three Chopt Rd Richmond VA 23226 President 1.00 0 Jil W Harris 6315 Three Chopt Road Richmond VA 23226 Secty/Treas 0.00 0 Katherine Harris Storer 6315 Three Chopt Road Richmond VA 23226 Director 0.00 0 Elizabeth Tyler Harris 6315 Three Chopt Road Richmond VA 23226 Director 0.00 0 H Hiter Harris IV 6315 Three Chopt Road Richmond VA 23226 Director 0.00 0 NONE NONE 3125658 166648 0 3292306 0 3292306 49385 3242921 162146 162146 2559 2559 159587 159587 159587 298250 298250 298250 159587 202559 144529 135340 155555 97968 735951 298250 0 159587 138663 874614 0 202559 672055 144529 135340 155555 97968 138663 H Hiter Harris III Jil W Harris X First Presbyterian Church 4602 Cary Street Road Richmond VA 23226 N/A PC Annual Fund 6000 Chesapeake Academy Foundation P O Box 8 Irvington VA 22480 N/A PC Annual Fund 5000 Bolling Haxell House Foundation 211 East Franklin Street Richmond VA 23219 N/A SO I Annual Fund 500 St Catherine's School 6001 GROVE AVENUE Richmond VA 23226 N/A PC Annual Fund 1000 St Christopher's School 711 ST CHRISTOPHERS RD Richmond VA 23229 N/A PC Annual Fund 1250 VA Found for Ind Colleges 901 E Byrd Street Suite 1625 Richmond VA 23229 N/A PC Public Support,Annual Fund, Technology Fund 60000 Cross-Over Ministries Inc 108 Cowardin Avenue Richmond VA 23224 N/A PC Annual Fund 1000 Big Oak Ranch P O Box 507 Springvale AL 35146 N/A PC Annual Fund 5000 Virginia Foundation 901 E Byrd Street Suite 1625 Richmond VA 23229 N/A PC Annual Fund 500 VCU Massey Cancer Center 401 COLLEGE ST Richmond VA 23298 N/A PC Annual Fund, Capital Commitment 5000 VCU ARTS POLLAK SOCIETY P O BOX 843007 Richmond VA 23284 N/A PC Annual Fund 5000 Washington Lee University DEVELOPMENT BUILDING Lexington VA 24450 N/A PC Katie Harris Storer Fund 5000 FAISON SCHOOL FOR AUTISM 1701 BYRD AVE RICHMOND VA 23230 N/A PC Annual Fund 500 VMFA FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 N/A PC Annual Fund 25000 UVA JEFFERSON SCHOLAR FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 N/A PC Capital Commitment 50000 The Nature Conservancy 490 Westfiels Road Charlottesville VA 22901 N/A PC Annual Fund, Capital Commitment 25000 Harvard Business School 117 Western Ave Allston MA 02134 N/A PC Annual Fund 1000 Drive to Work P O Box 14526 Richmond VA 23221 N/A PC Annual Fund 1000 St Stephen's Episcopal Church 6000 Grove Avenue Richmond VA 23226 N/A PC Annual Fund 500 VCU Institute for Contemporary Art 818 W Broad Street Richmond VA 23284 N/A GOV Annual Fund 1000 Warm Springs Presbyterian Church 73 Church Drive Warm Springs VA 24484 N/A PC Annual Fund 5000 Steamboat Era Museum 156 King Carter Dr Irvington VA 22480 N/A PC Annual Fund 1000 University of Richmond 28 Westhampton Way Univ of Richmond VA 23173 N/A PC Annual Fund 25000 Bath County Arts Association POBox 974 Hot Springs VA 24445 N/A PC Annual Fund 500 Richmond Christmas Mother 300 East Franklin Street Richmond VA 23219 N/A PC Public Support 1000 Junior Achievement of Richmond 7217 W Broad Street Richmond VA 23294 N/A PC Annual Fund 5000 Bath County Historical Society 99 Courthouse Hill Road Warm Springs VA 24484 N/A PC Annual Fund 500 Virginia Museum of History 428 N Arthur Ashe Blvd Richmond VA 23220 N/A PC Annual Fund 1000 Hampden- Sydney College 1 College Road Hampden Sydney VA 23943 N/A PC Annual Fund 5000 St Catherine's School 6001 Grove Avenue Richmond VA 23226 N/A PC Capital Commitment 5000 St Christopher's School 711 St Christophers Road Richmond VA 23229 N/A PC Capital Commitment 5000 Edge Club 14701 Lee Highway 204 Centreville VA 20121 N/A PC Annual Fund 2500 Sheltering Arms Foundation 140 East Shore Drive Glen Allen VA 23059 N/A PC CAPITAL COMMITTMENT 10000 St Christopher's School 711 St Christophers Road Richmond VA 23229 N/A PC SCHOLARSHIP 1000 St Catherine's School 6001 Grove Avenue Richmond VA 23226 N/A PC SCHOLARSHIP 1000 VMFA Foundation 200 N Boulevard Richmond VA 23220 N/A PC Capital Committment 25000 VFIC 901 East Byrd Street Richmond VA 23219 N/A PC Annual Fund 2500 The Khaled Hosseini Foundation 5655 Silver Creek Valley Road 203 San Jose CA 95138 N/A PC Gift 1000 Blessings in a Backpack 4121 Shelbyville Road Louisville KY 40207 N/A PC Gift 1000 St Christopher's School 711 St Christophers Road Richmond VA 23229 N/A PC Gift 1000 298250 14 791 14 49268 14 18 18 146102 196179 196179 false false false false false false false false false false Accounting Fees 4300 0 0 0 APPLE INC 66538 1095489 JOHNSON & JOHNSON 11497 25968 AMERICAN ELEC POWER 2786 5662 AUTOMATIC DATA PROCESSING 1638 7753 EXXON HOME DEPOT INC 3232 18062 INTEL CORP J P MORGAN CHASE 11292 30116 MCDONALDS CORP 2560 6652 MERCK & CO 9508 19387 MICROSOFT CORP 3031 26913 NEXTERA ENERGY 1256 7406 PARKER HANNIFIN CORP 2153 7355 PFIZER INC PHILIP MORRIS INTL INC 4510 7617 PRICE T ROWE GROUP 4378 8326 US BANCORP DEL 10821 13651 WELLS FARGO & CO BRISTOL MYERS SQUIBB 9119 10235 CHUBB CORP 6712 12006 CME GROUP INC 3451 8192 HONEYWELL INTL 3293 16378 KIMBERLY CLARK 4579 7011 PROCTOR & GAMBLE CO 8703 15584 TEXAS INSTRUMENTS 3264 17070 WAL-MART STORES 4760 9370 WASTE MGMT INC 2481 8609 WEC Energy Group Inc 2925 6258 CMS Energy 1487 4210 Dominion Resource Inc Marsh McLennan Co 3471 11817 CISCO SYSTEMS 9799 16558 COMCAST CORP 10317 19493 Lockheed Martin Corp 9972 15974 Eversource Energy 3014 5191 Pepsico Inc 6888 10678 TJX Cox Inc New Valero Energy Corp New Northern Tr Corp 8273 8383 Medtronic PLC 8102 11011 3 M Company / Truist Financial Broadcom 10467 18828 Chevron Corp 16544 12836 Dow Chem Co Ingersoll-Rand Lam Research Corp 4634 15113 Sonoco Products, Co 3250 3970 Suncor Energy Inc UnitedHealth Group 6219 11572 A T & T Inc. 5795 4832 Accenture PLC 6162 10448 Lilly Eli & Company 5678 10975 Disney, Walt Company Union Pacific Corp 11149 20406 Cummins Inc 4006 5678 KLA-TENCOR CORP 4838 12428 Baxter Intl 3711 4493 Hershey Co 2708 3961 Principle Financial Group Ameren Corp 3851 5230 Conoco Phillips 5996 3639 Gilead Sciences 3723 2971 International Bus Machines 16030 14224 Packaging Corp America 2592 3310 Xcel Energy 4248 5867 Abbott Labs 3463 4599 Allstate Corp. 10980 11763 Deere & Company 4021 6457 M & T BK Corp Mondelez Intl Inc. 3302 4444 Northrop Grumman Corp. 5522 4876 Target Corp. 11011 18359 United Parcel Service 4627 7241 Verizon Communications Inc. 10294 10105 Analog Devices Inc. 7941 10046 Avalonbay Cmntys Inc. 3641 2567 Duke Energy Corp 1975 2014 Ebay, Inc. 7182 7940 Fidelity National Info Systems 4860 5093 TE Connectivity Ltd. 3481 4843 Avery Dennison Corp 3174 3878 Best Buy, Inc. 3127 2994 Citrix Systems 3859 3773 DTE Energy 2728 3764 EOG Res Inc. 3907 3740 Extra Space Storage, Inc. 3390 4171 Phillips 66 3465 3567 Pinnacle West Cap Corp 1954 1999 Eaton Corp 5126 6488 Trane Tech Pub Ltd. 5911 12629 Crown Castle Intl Corp AT COST 2455 4617 Digital RLTY Tr Inc REITS AT COST 6308 8231 PIMCO TOTAL RETURN FUND AT COST 141100 138202 IShares Russell 1000 Growth AT COST 87431 319511 Vanguard Mid-Cap ETF AT COST 174501 258463 IShares Russell 2000 Value ETF AT COST 66620 87614 Invesco Intl Growth Fund AT COST 78479 72072 SPDR Barclays AT COST 80202 69666 DB X-Trackers MSCI EAFE AT COST Vanguard Small-Cap Growth Viper AT COST 82305 171302 Vanguard FTSE Emerging Mkts AT COST 61659 69903 Vanguard FTSE Developed AT COST 90077 103862 The Children's Investment Fund AT COST 285000 613149 Accrued Dividends 1588 Accrued Interest 1708 1588 Prepaid Federal Tax 2800 Prepaid Taxes 2800 Rounding -1 -10 Rounding 2 Stock Basis Adjustment- Crown Castle Int'l Corp 35 LIFE INSURANCE 22280 Other Investment Income 18 Bank Charges 10143 10143 0 0 Management Fees 1933 1933 0 0