2021-10-28T14:00:17-05:00 2021-07-31 941687665 BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 990PF 2020-08-01 541961471 THE RUTH & LOUIS HARRIS FAMILY FOUNDATION HARR 8047882673 PO BOX 1802 PROVIDENCE RI 029011802 CHARLES A HARRIS PRESIDENT 8047882673 2021-10-18 true KAREN J KISER P00146417 8888663275 2021-10-18 2020 2022-09-23 18:48:47Z X 2941766 X 62711 62711 4465 4465 4465 0 67176 67176 0 0 0 0 0 0 1250 750 0 500 22925 22925 0 0 1007 317 0 0 0 0 0 0 0 15 15 25197 23992 0 515 0 0 25197 23992 0 515 41979 43184 0 131510 173489 173489 0 0 0 1167706 1167708 2768277 0 1299216 1341197 2941766 0 X 1299216 1341197 1299216 1341197 1299216 1341197 1299216 41979 2 1341197 0 1341197 CAPITAL GAIN DIVIDENDS P 4465 4465 600 0 600 0 600 1393 0 0 1393 0 793 0 793 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8047882673 1111 EAST MAIN STREET RICHMOND VA 23219 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 2474323 156480 0 2630803 0 0 2630803 39462 2591341 129567 129567 600 600 128967 0 128967 0 128967 515 0 0 0 0 515 0 515 128967 0 0 0 0 0 43364 29388 72752 515 0 0 0 515 0 72752 72752 0 0 0 0 0 55700 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 14 62711 18 4465 67176 67176 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042858 VANGUARD FTSE EMERGI 29849 40888 922908553 VANGUARD REIT ETF 30231G102 EXXON MOBIL CORP COM 2427 40299 369604103 GENERAL ELEC CO COM 02209S103 ALTRIA GROUP INC COM 1803 9608 713448108 PEPSICO INC COM 3209 36099 718172109 PHILIP MORRIS INTL I 002824100 ABBOTT LABS COM 7220 96784 00287Y109 ABBVIE INC COM 6037 81410 025816109 AMERICAN EXPRESS CO 986 85265 458140100 INTEL CORP COM 3635 48348 459200101 INTERNATIONAL BUSINE 5423 42288 594918104 MICROSOFT CORP COM 4683 199437 00206R102 AT&T INC COM 1559 9818 19765J830 COLUMBIA MID CAP VAL 19765N567 COLUMBIA SMALL CAP V 19765P232 COLUMBIA MID CAP GRO 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 19765N468 COLUMBIA TOTAL RETUR 47803T627 JOHN HANCOCK FDS III 197199813 COLUMBIA ACORN INTER 464287499 ISHARES RUSSELL MID- 48912 95808 464287655 ISHARES RUSSELL 2000 118127 221271 166764100 CHEVRON CORP COM 3379 3054 406216101 HALLIBURTON CO COM 1907 1137 806857108 SCHLUMBERGER LTD COM 13406 4757 695156109 PACKAGING CORP AMER 3163 21225 911312106 UNITED PARCEL SVC IN 12832 35976 913017109 UNITED TECHNOLOGIES 25490A309 DIRECTV COM 345370860 FORD MTR CO DEL COM 437076102 HOME DEPOT INC COM 11407 49229 580135101 MCDONALDS CORP COM 87612E106 TARGET CORP COM 14876 102332 126650100 CVS HEALTH CORP COM 742718109 PROCTER & GAMBLE CO 10411 26739 37733W105 GLAXOSMITHKLINE PLC 4280 17822 441060100 HOSPIRA INC COM 58933Y105 MERCK & CO INC NEW C 4815 15605 98956P102 ZIMMER BIOMET HLDGS 03076C106 AMERIPRISE FINL INC 064058100 BANK NEW YORK MELLON 13344 40602 46625H100 J P MORGAN CHASE & C 5793 16696 534187109 LINCOLN NATL CORP IN 56501R106 MANULIFE FINL CORP C 949746101 WELLS FARGO & CO NEW 7788 14012 037833100 APPLE INC COM 17881 158696 219350105 CORNING INC COM 11575 33488 92343V104 VERIZON COMMUNICATIO 2002 13387 842587107 SOUTHERN CO COM 8526 19161 22544R305 CREDIT SUISSE COMMOD 245914817 DELAWARE EMERGING MK 233051200 DB X-TRACKERS MSCI E 921943858 VANGUARD FTSE DEVELO 193131 249217 500754106 KRAFT HEINZ CORP COM 609207105 MONDELEZ INTL INC CO 1591 12272 25746U109 DOMINION ENERGY INC 29948 260543103 DOW CHEM CO COM 097023105 BOEING CO COM 19472 33972 254687106 DISNEY WALT CO COM D 21847 35204 654106103 NIKE INC CL B 21886 58629 855244109 STARBUCKS CORP COM 20835 42501 09247X101 BLACKROCK INC CL A 8597 21679 14040H105 CAPITAL ONE FINL COR 12635 32340 17275R102 CISCO SYS INC COM 20202 38759 47803W406 JOHN HANCOCK FDS III 32500 47851 87245R672 TIAA-CREF CORE IMPAC 50000 50996 023135106 AMAZON COM INC COM 10234 33276 22160K105 COSTCO WHSL CORP NEW 10520 30080 92826C839 VISA INC CL A COM 16417 34495 26078J100 DOWDUPONT INC COM 438516106 HONEYWELL INTL INC C 6858 11690 666807102 NORTHROP GRUMMAN COR 7678 9076 872540109 TJX COS INC NEW COM 9543 13762 19763T806 COLUMBIA INCOME OPPO 33490 34286 29444U700 EQUINIX INC REITS 18029 32816 22052L104 CORTEVA INC COM 1692 2823 260557103 DOW INC COM 3304 4103 26614N102 DUPONT DE NEMOURS IN 4849 4953 00724F101 ADOBE INC COM 16512 37298 14448C104 CARRIER GLOBAL CORP 2118 10387 68902V107 OTIS WORLDWIDE CORP 2962 8418 75513E101 RAYTHEON TECHNOLOGIE 6251 16347 19766M758 COLUMBIA TOTAL RETUR 233059 249269 68622V106 ORGANON & CO COM 241 589 OTHER CHARITABLE EXPENSES 15 0 15 ROUNDING 2 INVESTMENT MGMT FEES - BOA 22912 22912 INVESTMENT ADVISORY FEES 13 13 EXCISE TAX ESTIMATES 690 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0