2021-06-14T19:00:05-05:00 2020-07-31 941687665 BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 990PF 2019-08-01 541961471 THE RUTH & LOUIS HARRIS FAMILY FOUNDATION HARR 8047882673 PO BOX 1802 PROVIDENCE RI 029011802 CHARLES A HARRIS PRESIDENT 8047882673 2021-05-18 true KAREN J KISER P00146417 8888663275 2021-05-18 2019 2022-09-23 18:48:47Z X 2266058 X 59561 59561 -7992 87056 0 0 51569 59561 0 0 0 0 0 0 1250 750 0 500 20492 20492 0 0 702 702 0 0 0 0 0 0 0 1651 1651 24095 21944 0 2151 137500 137500 161595 21944 0 139651 -110026 37617 0 146490 131510 131510 0 0 0 1262753 1167706 2134548 0 1409243 1299216 2266058 0 X 1409243 1299216 1409243 1299216 1409243 1299216 1409243 -110026 0 1299217 1 1299216 570. VANGUARD FTSE EMERGING MKTS ETF 2017-07-21 2020-05-07 20289 24279 -3990 -3990 630. VANGUARD FTSE EMERGING MKTS ETF 2017-04-25 2020-05-07 22424 25458 -3034 -3034 600. VANGUARD FTSE EMERGING MKTS ETF 2016-10-25 2020-05-07 21356 22925 -1569 -1569 600. VANGUARD FTSE EMERGING MKTS ETF 2015-08-11 2020-05-07 21356 22386 -1030 -1030 CAPITAL GAIN DIVIDENDS P 1631 -7992 false 151204 2184263 0.069224 126940 2252454 0.056356 141731 2171876 0.065257 97872 2097561 0.04666 62059 1651806 0.03757 0.275067 0.055013 2212773 121731 376 122107 139651 X 376 0 376 0 376 1079 0 1079 0 703 703 0 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 2124794 121676 0 2246470 0 0 2246470 33697 2212773 110639 110639 376 376 110263 0 110263 0 110263 139651 0 0 0 0 139651 376 139275 110263 0 0 0 0 0 0 43364 43364 139651 0 0 0 110263 29388 0 0 72752 0 0 0 0 0 0 0 72752 0 0 0 43364 29388 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 VIRGINIA TECH FOUNDATION MEYER OSKUIE SCHOLARSHIP 121 PACK BLDG BLACKSBURG VA 24061 N/A PC SUPPORT MEYER/OSKUIE 5000 CAMP SPRING CREEK 44 WALNUT AVE SPRUCE PINE NC 28777 N/A PC HARRIS FAMILY FDN 7500 VCU FOUNDATION PO BOX 842026 RICHMOND VA 23284 N/A PC SUPPORT DYSLEXIA STUDIES 40000 RIVERSIDE SCHOOL INC 2110 MCRAE RD RICHMOND VA 23235 N/A PC GRANT FOR SCHOLARSHIP, 40000 THE NEW COMMUNITY SCHOOL 4211 HERMITAGE RD RICHMOND VA 23227 N/A PC RUTH HARRIS SCHOLARSHIP 5000 MCV FOUNDATION PO BOX 980234 RICHMOND VA 232980234 N/A PC GRANT FOR 40000 137500 14 59561 18 -7992 51569 51569 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042858 VANGUARD FTSE EMERGI 29848 34408 922908553 VANGUARD REIT ETF 30231G102 EXXON MOBIL CORP COM 2427 29456 369604103 GENERAL ELEC CO COM 02209S103 ALTRIA GROUP INC COM 1803 8230 713448108 PEPSICO INC COM 3209 31662 718172109 PHILIP MORRIS INTL I 002824100 ABBOTT LABS COM 7220 80512 00287Y109 ABBVIE INC COM 6037 66437 025816109 AMERICAN EXPRESS CO 986 46660 458140100 INTEL CORP COM 3635 42957 459200101 INTERNATIONAL BUSINE 5423 36882 594918104 MICROSOFT CORP COM 4683 143507 00206R102 AT&T INC COM 1559 10353 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 68124 464287655 ISHARES RUSSELL 2000 118127 147507 166764100 CHEVRON CORP COM 3379 2518 406216101 HALLIBURTON CO COM 1907 788 806857108 SCHLUMBERGER LTD COM 13406 2993 695156109 PACKAGING CORP AMER 3163 14418 911312106 UNITED PARCEL SVC IN 12832 26839 913017109 UNITED TECHNOLOGIES 25490A309 DIRECTV COM 345370860 FORD MTR CO DEL COM 437076102 HOME DEPOT INC COM 11407 39824 580135101 MCDONALDS CORP COM 87612E106 TARGET CORP COM 14876 49345 126650100 CVS HEALTH CORP COM 742718109 PROCTER & GAMBLE CO 10411 24651 37733W105 GLAXOSMITHKLINE PLC 4280 17902 441060100 HOSPIRA INC COM 58933Y105 MERCK & CO INC NEW C 5056 16289 98956P102 ZIMMER BIOMET HLDGS 03076C106 AMERIPRISE FINL INC 064058100 BANK NEW YORK MELLON 13344 28357 46625H100 J P MORGAN CHASE & C 5793 10630 534187109 LINCOLN NATL CORP IN 56501R106 MANULIFE FINL CORP C 949746101 WELLS FARGO & CO NEW 7788 7399 037833100 APPLE INC COM 17881 115611 219350105 CORNING INC COM 11575 24800 92343V104 VERIZON COMMUNICATIO 2002 13795 842587107 SOUTHERN CO COM 8526 16383 22544R305 CREDIT SUISSE COMMOD 245914817 DELAWARE EMERGING MK 233051200 DB X-TRACKERS MSCI E 921943858 VANGUARD FTSE DEVELO 193131 191606 500754106 KRAFT HEINZ CORP COM 609207105 MONDELEZ INTL INC CO 1591 10765 25746U109 DOMINION ENERGY INC 32412 260543103 DOW CHEM CO COM 097023105 BOEING CO COM 19472 23700 254687106 DISNEY WALT CO COM D 21847 23388 654106103 NIKE INC CL B 21886 34164 855244109 STARBUCKS CORP COM 20835 26786 09247X101 BLACKROCK INC CL A 8597 14375 14040H105 CAPITAL ONE FINL COR 12635 12760 17275R102 CISCO SYS INC COM 20202 32970 47803W406 JOHN HANCOCK FDS III 32500 32740 87245R672 TIAA-CREF CORE IMPAC 50000 52562 023135106 AMAZON COM INC COM 10234 31647 22160K105 COSTCO WHSL CORP NEW 10520 22787 92826C839 VISA INC CL A COM 16417 26656 26078J100 DOWDUPONT INC COM 438516106 HONEYWELL INTL INC C 6858 7469 666807102 NORTHROP GRUMMAN COR 7678 8125 872540109 TJX COS INC NEW COM 9543 10398 19763T806 COLUMBIA INCOME OPPO 33490 33323 29444U700 EQUINIX INC REITS 18029 31419 22052L104 CORTEVA INC COM 1692 1885 260557103 DOW INC COM 3304 2710 26614N102 DUPONT DE NEMOURS IN 4849 3530 00724F101 ADOBE INC COM 16512 26659 14448C104 CARRIER GLOBAL CORP 5121 68902V107 OTIS WORLDWIDE CORP 5898 75513E101 RAYTHEON TECHNOLOGIE 11330 10656 19766M758 COLUMBIA TOTAL RETUR 233059 258800 ROUNDING 1 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 1626 0 1626 INVESTMENT MGMT FEES - BOA 20479 20479 INVESTMENT ADVISORY FEES 13 13 FOREIGN TAXES ON QUALIFIED FOR 433 433 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0