HARRIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-28
- IRS object ID
- 202000889349100000
- Schema version
- 2019v5.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-28T05:27:40-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541477796 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen M Ragland Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7204 Glen Forest Drive Suite 300 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541844579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Foundation | BusinessNameLine1Txt |
| Business Name Line2 | co Hiter Harris III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8046480072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6315 Three Chopt Road | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H Hiter Harris III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elaine M Ragland CPA | PreparerPersonNm |
| PTIN | P00291584 | PTIN |
| Phone | 8042888516 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,234,431 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,710 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,710 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $48,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,294 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $48,294 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $534,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,891 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $148,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,895 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $55,004 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,909 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,280 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,004 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $424,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $470,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,361,274 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,405,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,151,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,653,989 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,560 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,708 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,708 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,973,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,841,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,234,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,973,702 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,841,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,973,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,841,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,973,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,841,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,973,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,844 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,841,858 | SubtotalAmt |
| Other Decreases | $420 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,841,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 9 SHS Johnson & Johnson | P | 2018-01-12 | 2019-01-11 | $1,163 | $1,202 | -$39 | -$39 |
| 50 SHS Altria Group Inc. | P | 2014-01-24 | 2019-01-24 | $2,241 | $1,066 | $1,175 | $1,175 |
| 14 SHS Kellogg Co. | P | 2018-01-25 | 2019-01-24 | $816 | $917 | -$101 | -$101 |
| 14 SHS Kellogg Co. | P | 2014-01-24 | 2019-01-24 | $35 | -$35 | -$35 | |
| 1939 SHS Oppenheimer Intl Growth Fund | P | 2014-01-31 | 2019-01-31 | $71,928 | $74,512 | -$2,584 | -$2,584 |
| 79 SHS Altria Group Inc. | P | 2014-01-31 | 2019-01-31 | $3,628 | $1,685 | $1,943 | $1,943 |
| 13919 SHS Boston Partners Long/Short | P | 2014-01-31 | 2019-01-31 | $210,188 | $208,239 | $1,949 | $1,949 |
| 86 SHS Kellogg | P | 2014-02-21 | 2019-02-21 | $4,968 | $5,514 | -$546 | -$546 |
| 20 SHS Kellogg | P | 2014-02-22 | 2019-02-22 | $1,154 | $1,275 | -$121 | -$121 |
| 4 SHS Boeing Co | P | 2014-03-14 | 2019-03-14 | $1,510 | $706 | $804 | $804 |
| 1 SHS Boeing Co | P | 2014-03-27 | 2019-03-27 | $367 | $177 | $190 | $190 |
| 30 SHS COMCAST | P | 2018-03-28 | 2019-03-27 | $39 | $39 | $39 | |
| 30 SHS COMCAST | P | 2014-03-27 | 2019-03-27 | $1,131 | $874 | $257 | $257 |
| 30 SHS J P Morgan | P | 2018-03-28 | 2019-03-27 | $137 | -$137 | -$137 | |
| 30 SHS J P Morgan | P | 2014-03-27 | 2019-03-27 | $2,952 | $2,396 | $556 | $556 |
| 12 SHS Microsoft Corp | P | 2018-03-28 | 2019-03-27 | $3 | $3 | $3 | |
| 12 SHS Microsoft Corp | P | 2014-03-27 | 2019-03-27 | $1,401 | $499 | $902 | $902 |
| 20 SHS Lyondellbasell Industries NV | P | 2014-05-02 | 2019-05-02 | $1,768 | $1,745 | $23 | $23 |
| 10 SHS Apple Inc | P | 2014-05-02 | 2019-05-02 | $2,006 | $917 | $1,089 | $1,089 |
| 15 SHS Exxon Mobil Corp | P | 2014-05-02 | 2019-05-02 | $1,204 | $1,117 | $87 | $87 |
| 16 SHS Intel Corp | P | 2014-05-02 | 2019-05-02 | $818 | $851 | -$33 | -$33 |
| 6 SHS Lilly Eli | P | 2014-05-02 | 2019-05-02 | $677 | $505 | $172 | $172 |
| 14 SHS Philip Morris Intl | P | 2014-05-02 | 2019-05-02 | $1,204 | $686 | $518 | $518 |
| 5236 SHS John Hancock FDS III | P | 2014-05-08 | 2019-05-08 | $107,349 | $58,649 | $48,700 | $48,700 |
| 22 SHS Lyondellbasell Industries NV | P | 2014-05-16 | 2019-05-16 | $1,780 | $1,871 | -$91 | -$91 |
| 17 SHS Apple Inc | P | 2014-05-16 | 2019-05-16 | $3,199 | $1,264 | $1,935 | $1,935 |
| 12 SHS Boeing Co | P | 2014-05-16 | 2019-05-16 | $4,124 | $2,119 | $2,005 | $2,005 |
| 6517 SHS The Children's Investment Fund | P | 2014-05-20 | 2019-05-20 | $6,517 | $3,750 | $2,767 | $2,767 |
| 6294 SHS The Children's Invesment Fund | P | 2014-06-18 | 2019-06-18 | $6,294 | $3,750 | $2,544 | $2,544 |
| 6 SHS Apple Inc | P | 2014-06-27 | 2019-06-27 | $1,186 | $440 | $746 | $746 |
| 134 SHS Bank New York Mellon Corp | P | 2018-06-28 | 2019-06-27 | $5,798 | $7,246 | -$1,448 | -$1,448 |
| 5 SHS McDonalds Corp | P | 2018-06-28 | 2019-06-27 | $40 | $40 | $40 | |
| 5 SHS McDonalds Corp | P | 2014-06-27 | 2019-06-27 | $989 | $449 | $540 | $540 |
| 28 SHS Microsoft Corp | P | 2014-06-27 | 2019-06-27 | $3,768 | $751 | $3,017 | $3,017 |
| 6552 SHS The Children's Investment Fund | P | 2014-07-18 | 2019-07-18 | $6,552 | $3,750 | $2,802 | $2,802 |
| 30 SHS Corteva | P | 2018-07-19 | 2019-07-18 | $15 | -$15 | -$15 | |
| 30 SHS Corteva | P | 2014-07-18 | 2019-07-18 | $839 | $765 | $74 | $74 |
| 6 SHS Apple Inc | P | 2014-07-25 | 2019-07-25 | $1,246 | $440 | $806 | $806 |
| 12 SHS Johnson & Johnson | P | 2018-07-26 | 2019-07-25 | $10 | -$10 | -$10 | |
| 12 SHS Johnson & Johnson | P | 2014-07-25 | 2019-07-25 | $1,546 | $1,572 | -$26 | -$26 |
| 19 SHS Walmart | P | 2018-07-26 | 2019-07-25 | $24 | $24 | $24 | |
| 19 SHS Walmart | P | 2014-07-25 | 2019-07-25 | $2,098 | $1,452 | $646 | $646 |
| 20 SHS Cisco Sys Inc | P | 2018-08-09 | 2019-08-08 | $1,037 | $997 | $40 | $40 |
| 9 SHS Microsoft Corp | P | 2014-08-08 | 2019-08-08 | $1,209 | $241 | $968 | $968 |
| 6698 SHS The Children's Investment Fund | P | 2014-08-16 | 2019-08-16 | $6,698 | $3,750 | $2,948 | $2,948 |
| 9 SHS Exxon Mobil Corp | P | 2014-08-22 | 2019-08-22 | $622 | $644 | -$22 | -$22 |
| 118 SHS Pfizer Inc | P | 2018-08-23 | 2019-08-22 | $293 | -$293 | -$293 | |
| 118 SHS Pfizer Inc | P | 2014-08-22 | 2019-08-22 | $4,119 | $3,460 | $659 | $659 |
| 35 SHS BB & T | P | 2014-09-19 | 2019-09-19 | $1,844 | $1,845 | -$1 | -$1 |
| 17 SHS General Motors Co. | P | 2014-09-19 | 2019-09-19 | $647 | $667 | -$20 | -$20 |
| 88 SHS Pfizer Inc | P | 2014-09-19 | 2019-09-19 | $3,205 | $1,518 | $1,687 | $1,687 |
| 13 SHS B B & T | P | 2014-09-20 | 2019-09-20 | $682 | $674 | $8 | $8 |
| 6 SHS General Dynamics Corp | P | 2018-10-04 | 2019-10-03 | $27 | -$27 | -$27 | |
| 6 SHS General Dynamics Corp | P | 2014-10-03 | 2019-10-03 | $1,069 | $936 | $133 | $133 |
| 22 SHS Dupont De Nemours | P | 2014-10-17 | 2019-10-17 | $1,444 | $1,693 | -$249 | -$249 |
| 8 SHS Dupont De Nemours | P | 2014-10-18 | 2019-10-18 | $528 | $541 | -$13 | -$13 |
| 10 SHS Ingersoll-Rand | P | 2018-11-01 | 2019-10-31 | $1,278 | $1,044 | $234 | $234 |
| 7 SHS Disney Walt | P | 2018-11-01 | 2019-10-31 | $911 | $960 | -$49 | -$49 |
| 8 SHS Honeywell Intl Inc | P | 2014-10-31 | 2019-10-31 | $1,383 | $568 | $815 | $815 |
| 16 SHS Johnson & Johnson | P | 2014-10-31 | 2019-10-31 | $2,067 | $1,898 | $169 | $169 |
| 4 SHS Lockheed Martin | P | 2014-10-31 | 2019-10-31 | $1,486 | $1,204 | $282 | $282 |
| 3 SHS Nextera Energy Inc | P | 2014-10-31 | 2019-10-31 | $696 | $158 | $538 | $538 |
| 15 SHS Pepsico Inc | P | 2014-10-31 | 2019-10-31 | $2,044 | $1,492 | $552 | $552 |
| 9 SHS WEC Energy Group Inc | P | 2014-10-31 | 2019-10-31 | $831 | $586 | $245 | $245 |
| 22 SHS General Dynamics Corp | P | 2014-12-12 | 2019-12-12 | $3,977 | $3,332 | $645 | $645 |
| 24 SHS General Dynamics Corp | P | 2014-12-13 | 2019-12-13 | $4,291 | $3,486 | $805 | $805 |
| 10 SHS Baxter Intl Inc. | P | 2019-01-01 | 2019-12-31 | $841 | $669 | $172 | $172 |
| 72 SHS General Motors Co. | P | 2014-12-31 | 2019-12-31 | $2,630 | $2,765 | -$135 | -$135 |
| 11 SHS Merck & Co Inc | P | 2019-01-01 | 2019-12-31 | $47 | $47 | $47 | |
| 11 SHS Merck & Co Inc | P | 2014-12-31 | 2019-12-31 | $958 | $938 | $20 | $20 |
| 20 SHS Lyondellbasell Industries NV | P | 2018-05-05 | 2019-05-02 | $262 | -$262 | -$262 | |
| 15 SHS Exxon Mobil Corp | P | 2018-05-15 | 2019-05-02 | $8 | -$8 | -$8 | |
| 16 SHS Intel Corp | P | 2018-05-15 | 2019-05-02 | $7 | $7 | $7 | |
| 6 SHS Lilly Eli | P | 2018-05-14 | 2019-05-02 | $23 | $23 | $23 | |
| 4 SHS Apple Inc | P | 2015-11-14 | 2019-11-14 | $1,047 | $293 | $754 | $754 |
| 15 SHS Dow Chem Co | P | 2018-11-20 | 2019-11-14 | $25 | -$25 | -$25 | |
| 15 SHS Dow Chem Co | P | 2015-11-14 | 2019-11-14 | $821 | $850 | -$29 | -$29 |
| 8 SHS Exxon Mobil Corp | P | 2015-11-14 | 2019-11-14 | $553 | $532 | $21 | $21 |
| 9 SHS Microsoft Corp | P | 2015-11-14 | 2019-11-14 | $1,320 | $241 | $1,079 | $1,079 |
| 12 SHS Philip Morris Intl | P | 2015-11-14 | 2019-11-14 | $1,010 | $588 | $422 | $422 |
| 4 SHS 3M Co | P | 2015-11-14 | 2019-11-14 | $682 | $706 | -$24 | -$24 |
| 11 SHS Valero Energy Corp New | P | 2015-11-14 | 2019-11-14 | $1,102 | $878 | $224 | $224 |
| 6 SHS Ameren Corp | P | 2015-11-29 | 2019-11-29 | $444 | $385 | $59 | $59 |
| 16 SHS CMS Energy Corp | P | 2015-11-29 | 2019-11-29 | $983 | $643 | $340 | $340 |
| 14 SHS Comcast Corp | P | 2018-11-30 | 2019-11-29 | $606 | $601 | $5 | $5 |
| 10 SHS Eversource Energy | P | 2015-11-29 | 2019-11-29 | $824 | $628 | $196 | $196 |
| 6 SHS Kla-Tencor Corp | P | 2018-11-30 | 2019-11-29 | $969 | $654 | $315 | $315 |
| 15 SHS Marsh & Mclennan Cos Inc | P | 2015-11-29 | 2019-11-29 | $1,621 | $516 | $1,105 | $1,105 |
| 13 SHS Pfizer Inc | P | 2015-11-29 | 2019-11-29 | $498 | $224 | $274 | $274 |
| 16 SHS Public Storage Inc | P | 2015-11-29 | 2019-11-29 | $3,383 | $2,080 | $1,303 | $1,303 |
| 6 SHS Public Storage Inc | P | 2015-11-27 | 2019-11-27 | $1,266 | $780 | $486 | $486 |
| Capital Gain Dividends | $6,301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,891 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,465 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $307,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,068,746 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $285,534 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,064,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09317 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $283,865 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,932,115 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09681 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $368,676 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,343,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.11027 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $245,760 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,419,170 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07188 | DistributionYr5Rt |
| Total Distribution | 0.472179 | TotalDistributionRt |
| Average Distribution | 0.094436 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,960,848 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $279,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,380 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $280,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $243,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,760 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,760 | SubtotalAmt |
| Tax Based On Investment Income | $2,760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,933 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,933 | TotalPaymentsAndCreditsAmt |
| Overpayment | $173 | OverpaymentAmt |
| Refund | $173 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hiter Harris III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8046480072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6315 Three Chopt Rd | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,648,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,005,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,005,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,960,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,760 | TotalTaxAmt |
| Distributable Before Adj | $145,282 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $145,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $145,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $243,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $243,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,282 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $84,088 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $202,559 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $144,529 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $135,340 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $155,555 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $722,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,968 | RemainingDistriFromCorpusAmt |
| Total Corpus | $820,039 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,088 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $735,951 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $202,559 | ExcessFromYear4Amt |
| Excess From Year3 | $144,529 | ExcessFromYear3Amt |
| Excess From Year2 | $135,340 | ExcessFromYear2Amt |
| Excess From Year1 | $155,555 | ExcessFromYear1Amt |
| Excess From Current Year | $97,968 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Hiter Harris III | ContributingManagerNm |
| Contributing Manager | Jil W Harris | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| First Presbyterian Church | |||||||
| 4602 Cary Street Road | Richmond | VA | 23226 | N/A | PC | Annual Fund | $5,000 |
| Chesapeake Academy Foundation | |||||||
| P O Box 8 | Irvington | VA | 22480 | N/A | PC | Annual Fund | $5,000 |
| Hampden-Sydney College | |||||||
| 1 COLLEGE ROAD | HampdenSydney | VA | 23943 | N/A | PC | 2019 Gift | $12,500 |
| 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 | $1,000 |
| St Christopher's School | |||||||
| 711 ST CHRISTOPHERS RD | Richmond | VA | 23229 | N/A | PC | Annual Fund | $1,250 |
| VA Found for Ind Colleges | |||||||
| 901 E Byrd Street Suite 1625 | Richmond | VA | 23229 | N/A | PC | Public Support,Annual Fund, Technology Fund | $39,000 |
| Cross-Over Ministries Inc | |||||||
| 108 Cowardin Avenue | Richmond | VA | 23224 | N/A | PC | Annual Fund | $1,000 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springvale | AL | 35146 | N/A | PC | Annual Fund | $5,000 |
| 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 | $5,000 |
| VCU ARTS POLLAK SOCIETY | |||||||
| P O BOX 843007 | Richmond | VA | 23284 | N/A | PC | Annual Fund | $5,000 |
| Washington Lee University | |||||||
| DEVELOPMENT BUILDING | Lexington | VA | 24450 | N/A | PC | Katie Harris Storer Fund | $5,000 |
| 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 | $25,000 |
| UVA JEFFERSON SCHOLAR FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Capital Commitment | $50,000 |
| The Nature Conservancy | |||||||
| 490 Westfiels Road | Charlottesville | VA | 22901 | N/A | PC | Annual Fund, Capital Commitment | $30,000 |
| Harvard Business School | |||||||
| 117 Western Ave | Allston | MA | 02134 | N/A | PC | Annual Fund | $1,000 |
| Drive to Work | |||||||
| P O Box 14526 | Richmond | VA | 23221 | N/A | PC | Annual Fund | $1,000 |
| Warm Springs Cemetery Inc | |||||||
| P O Box 24 | Warm Springs | VA | 24484 | N/A | Public | Restoration Fund | $1,000 |
| 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 | $1,000 |
| Warm Springs Presbyterian Church | |||||||
| 73 Church Drive | Warm Springs | VA | 24484 | N/A | PC | Annual Fund | $2,500 |
| Steamboat Era Museum | |||||||
| 156 King Carter Dr | Irvington | VA | 22480 | N/A | PC | Annual Fund | $1,000 |
| University of Richmond | |||||||
| 28 Westhampton Way | Univ of Richmond | VA | 23173 | N/A | PC | Annual Fund | $20,000 |
| 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 | $1,000 |
| Junior Achievement of Richmond | |||||||
| 7217 W Broad Street | Richmond | VA | 23294 | N/A | PC | Annual Fund | $5,000 |
| Bath County Historical Society | |||||||
| 99 Courthouse Hill Road | Warm Springs | VA | 24484 | N/A | PC | Annual Fund | $500 |
| Prayers from Maria | |||||||
| 20226 Detroit Road | Rocky River | OH | 44116 | N/A | PC | Public Support | $1,000 |
| Virginia Museum of History | |||||||
| 428 N Arthur Ashe Blvd | Richmond | VA | 23220 | N/A | PC | Annual Fund | $1,000 |
| Hampden- Sydney College | |||||||
| 1 College Road | Hampden Sydney | VA | 23943 | N/A | PC | Annual Fund | $5,000 |
| St Catherine's School | |||||||
| 6001 Grove Avenue | Richmond | VA | 23226 | N/A | PC | Capital Commitment | $5,000 |
| St Christopher's School | |||||||
| 711 St Christophers Road | Richmond | VA | 23229 | N/A | PC | Capital Commitment | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,710 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,891 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,895 | TotalIncomeProducingActyAmt |
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 | Accounting Fees | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $68,928 | $694,776 |
| JOHNSON & JOHNSON | $9,655 | $21,881 |
| ALTRIA GROUP | ||
| AMERICAN ELEC POWER | $2,786 | $6,427 |
| AUTOMATIC DATA PROCESSING | $1,638 | $7,502 |
| EXXON | $8,428 | $8,862 |
| HOME DEPOT INC | $3,232 | $14,850 |
| INTEL CORP | $6,994 | $14,663 |
| J P MORGAN CHASE | $9,434 | $29,971 |
| MCDONALDS CORP | $2,190 | $6,126 |
| MERCK & CO | $8,292 | $20,009 |
| MICROSOFT CORP | $3,737 | $23,340 |
| NEXTERA ENERGY | $1,256 | $5,812 |
| PARKER HANNIFIN CORP | $2,153 | $5,557 |
| PFIZER INC | $3,018 | $6,857 |
| PHILIP MORRIS INTL INC | $4,510 | $7,828 |
| PRICE T ROWE GROUP | $3,611 | $5,970 |
| US BANCORP DEL | $7,703 | $12,095 |
| WELLS FARGO & CO | $8,600 | $12,535 |
| BOEING CO | ||
| BRISTOL MYERS SQUIBB | $9,119 | $10,591 |
| CHUBB CORP | $6,712 | $12,141 |
| CME GROUP INC | $3,451 | $9,032 |
| HONEYWELL INTL | $3,293 | $13,629 |
| KIMBERLY CLARK | $4,579 | $7,153 |
| PROCTOR & GAMBLE CO | $8,703 | $13,989 |
| TEXAS INSTRUMENTS | $3,264 | $13,342 |
| WAL-MART STORES | $4,912 | $7,962 |
| WASTE MGMT INC | $2,481 | $8,319 |
| WEC Energy Group Inc | $2,925 | $6,272 |
| CMS Energy | $1,487 | $4,336 |
| Dominion Resource Inc | $2,552 | $3,561 |
| Marsh McLennan Co | $3,471 | $11,252 |
| ABBVIE INC | ||
| CISCO SYSTEMS | $10,910 | $18,896 |
| COMCAST CORP | $8,909 | $15,425 |
| CVS Health Corp | ||
| General Mills Inc | ||
| Lockheed Martin Corp | $9,972 | $17,522 |
| Eversource Energy | $3,014 | $5,104 |
| General Dynamics Corp | ||
| Pepsico Inc | $7,271 | $10,387 |
| Time Warner Inc | ||
| TJX Cox Inc New | $2,922 | $4,518 |
| Valero Energy Corp New | $3,554 | $4,870 |
| Northern Tr Corp | $3,804 | $3,825 |
| Medtronic PLC | $7,019 | $9,076 |
| 3 M Company | $6,489 | $6,528 |
| / Truist Financial | $7,301 | $9,124 |
| Broadcom | $8,313 | $11,377 |
| Chevron Corp | $14,926 | $16,510 |
| Dow Chem Co | $4,031 | $4,214 |
| Ingersoll-Rand | $4,901 | $8,241 |
| Lam Research Corp | $5,672 | $10,819 |
| Sonoco Products, Co | $3,250 | $4,135 |
| Stanley Black & Decker | ||
| Suncor Energy Inc | $4,430 | $4,330 |
| UnitedHealth Group | $2,937 | $5,586 |
| A T & T Inc. | $5,795 | $6,565 |
| Accenture PLC | $6,162 | $8,423 |
| Equity Lifestyle PPTYS | ||
| American Tower Corp | ||
| Coca Cola European Partners | ||
| Lilly Eli & Company | $5,678 | $8,543 |
| International Paper Co. | ||
| Disney, Walt Company | $6,023 | $8,099 |
| Union Pacific Corp | $11,149 | $17,717 |
| Cummins Inc | $4,006 | $4,474 |
| KLA-TENCOR CORP | $5,274 | $9,265 |
| Kellogg Co | ||
| Baxter Intl | $3,711 | $4,683 |
| Hershey Co | $2,708 | $3,821 |
| Principle Financial Group | $3,833 | $3,740 |
| Bank New York Mellon Corp | ||
| Ameren Corp | $3,851 | $5,146 |
| Conoco Phillips | $9,713 | $9,169 |
| General Motors | ||
| Gilead Sciences | $3,723 | $3,314 |
| International Bus Machines | $13,084 | $12,198 |
| Packaging Corp America | $1,905 | $1,904 |
| Xcel Energy | $4,248 | $5,587 |
| Abbott Labs | $3,463 | $3,648 |
| Allstate Corp. | $8,382 | $8,884 |
| Deere & Company | $4,021 | $4,158 |
| M & T BK Corp | $4,650 | $4,753 |
| Mondelez Intl Inc. | $3,910 | $4,957 |
| Northrop Grumman Corp. | $4,844 | $4,816 |
| Target Corp. | $5,488 | $7,308 |
| United Parcel Service | $5,440 | $5,853 |
| Verizon Communications Inc. | $6,997 | $7,122 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUBLIC STORAGE INC COM | AT COST | ||
| Crown Castle Intl Corp | AT COST | $2,491 | $4,122 |
| Essex Ppty Tr Inc | AT COST | ||
| Digital RLTY Tr Inc REITS | AT COST | $6,308 | $7,065 |
| Duke Realty Corp | AT COST | ||
| PIMCO TOTAL RETURN FUND | AT COST | $141,100 | $134,812 |
| JOHN HANCOCK FDS III DISCIPLINED | AT COST | ||
| IShares Russell 1000 Growth | AT COST | $87,431 | $233,094 |
| Vanguard Mid-Cap ETF | AT COST | $174,501 | $222,725 |
| IShares Russell 2000 Value ETF | AT COST | $66,620 | $85,506 |
| Invesco Intl Growth Fund | AT COST | $78,479 | $71,735 |
| Oppenheimer Intl Growth Fund | AT COST | ||
| SPDR Barclays | AT COST | $80,202 | $69,640 |
| DB X-Trackers MSCI EAFE | AT COST | $85,377 | $96,780 |
| Lyondellbasell Industries NV | AT COST | ||
| Vanguard Small-Cap Growth Viper | AT COST | $82,305 | $127,168 |
| United Technologies Corp | AT COST | ||
| Vanguard FTSE Emerging Mkts | AT COST | $61,659 | $62,036 |
| The Children's Investment Fund | AT COST | $285,000 | $539,306 |
| Boston Partners | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Interest | $1,560 | $1,708 | |
| Unpaid Dividends Declared | $1,708 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Basis Adjustments- Crown Castle | Desc |
| Amt | $420 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| Revenue And Expenses Per Books | $22,280 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Charges | $9,056 | $9,056 | $0 | $0 |
| Management Fees | $1,828 | $1,828 | $0 | $0 |
| State Corporation Commission | $25 | $25 | $0 | $0 |
Comments