2020-03-28T05:27:40-07:00 2019-12-31 541477796 Stephen M Ragland Ltd 7204 Glen Forest Drive Suite 300 Richmond VA 23226 990PF 2019-01-01 541844579 Harris Foundation co Hiter Harris III HARR 8046480072 6315 Three Chopt Road Richmond VA 23226 H Hiter Harris III President 2020-03-28 true Elaine M Ragland CPA P00291584 8042888516 2019 2021-09-10 13:11:23Z X 3234431 X X 6710 6710 6710 48294 48294 48294 93891 534519 93891 148895 148895 55004 4300 10909 10909 22280 37489 10909 0 243250 243250 280739 10909 243250 -131844 137986 55004 142026 217460 217460 424756 470797 1361274 1405360 1151473 1653989 1560 1708 1708 1973702 1841438 3234431 0 X 1973702 1841438 1973702 1841438 1973702 1841438 1973702 -131844 1841858 420 1841438 9 SHS Johnson & Johnson P 2018-01-12 2019-01-11 1163 1202 -39 -39 50 SHS Altria Group Inc. P 2014-01-24 2019-01-24 2241 1066 1175 1175 14 SHS Kellogg Co. P 2018-01-25 2019-01-24 816 917 -101 -101 14 SHS Kellogg Co. 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P 2014-09-19 2019-09-19 647 667 -20 -20 88 SHS Pfizer Inc P 2014-09-19 2019-09-19 3205 1518 1687 1687 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 1069 936 133 133 22 SHS Dupont De Nemours P 2014-10-17 2019-10-17 1444 1693 -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 1278 1044 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 1383 568 815 815 16 SHS Johnson & Johnson P 2014-10-31 2019-10-31 2067 1898 169 169 4 SHS Lockheed Martin P 2014-10-31 2019-10-31 1486 1204 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 2044 1492 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 3977 3332 645 645 24 SHS General Dynamics Corp P 2014-12-13 2019-12-13 4291 3486 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 2630 2765 -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 1047 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 1320 241 1079 1079 12 SHS Philip Morris Intl P 2015-11-14 2019-11-14 1010 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 1102 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 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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 2648216 357721 0 3005937 0 3005937 45089 2960848 148042 148042 2760 2760 145282 145282 145282 243250 243250 243250 145282 84088 202559 144529 135340 155555 722071 243250 0 145282 97968 820039 0 84088 735951 202559 144529 135340 155555 97968 H Hiter Harris III Jil W Harris X First Presbyterian Church 4602 Cary Street Road Richmond VA 23226 N/A PC Annual Fund 5000 Chesapeake Academy Foundation P O Box 8 Irvington VA 22480 N/A PC Annual Fund 5000 Hampden-Sydney College 1 COLLEGE ROAD HampdenSydney VA 23943 N/A PC 2019 Gift 12500 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 39000 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 30000 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 Warm Springs Cemetery Inc P O Box 24 Warm Springs VA 24484 N/A Public Restoration 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 2500 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 20000 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 Prayers from Maria 20226 Detroit Road Rocky River OH 44116 N/A PC Public Support 1000 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 243250 14 6710 14 48294 18 93891 148895 148895 false false false false false false false false false false Accounting Fees 4300 0 0 0 APPLE INC 68928 694776 JOHNSON & JOHNSON 9655 21881 ALTRIA GROUP AMERICAN ELEC POWER 2786 6427 AUTOMATIC DATA PROCESSING 1638 7502 EXXON 8428 8862 HOME DEPOT INC 3232 14850 INTEL CORP 6994 14663 J P MORGAN CHASE 9434 29971 MCDONALDS CORP 2190 6126 MERCK & CO 8292 20009 MICROSOFT CORP 3737 23340 NEXTERA ENERGY 1256 5812 PARKER HANNIFIN CORP 2153 5557 PFIZER INC 3018 6857 PHILIP MORRIS INTL INC 4510 7828 PRICE T ROWE GROUP 3611 5970 US BANCORP DEL 7703 12095 WELLS FARGO & CO 8600 12535 BOEING CO BRISTOL MYERS SQUIBB 9119 10591 CHUBB CORP 6712 12141 CME GROUP INC 3451 9032 HONEYWELL INTL 3293 13629 KIMBERLY CLARK 4579 7153 PROCTOR & GAMBLE CO 8703 13989 TEXAS INSTRUMENTS 3264 13342 WAL-MART STORES 4912 7962 WASTE MGMT INC 2481 8319 WEC Energy Group Inc 2925 6272 CMS Energy 1487 4336 Dominion Resource Inc 2552 3561 Marsh McLennan Co 3471 11252 ABBVIE INC CISCO SYSTEMS 10910 18896 COMCAST CORP 8909 15425 CVS Health Corp General Mills Inc Lockheed Martin Corp 9972 17522 Eversource Energy 3014 5104 General Dynamics Corp Pepsico Inc 7271 10387 Time Warner Inc TJX Cox Inc New 2922 4518 Valero Energy Corp New 3554 4870 Northern Tr Corp 3804 3825 Medtronic PLC 7019 9076 3 M Company 6489 6528 / Truist Financial 7301 9124 Broadcom 8313 11377 Chevron Corp 14926 16510 Dow Chem Co 4031 4214 Ingersoll-Rand 4901 8241 Lam Research Corp 5672 10819 Sonoco Products, Co 3250 4135 Stanley Black & Decker Suncor Energy Inc 4430 4330 UnitedHealth Group 2937 5586 A T & T Inc. 5795 6565 Accenture PLC 6162 8423 Equity Lifestyle PPTYS American Tower Corp Coca Cola European Partners Lilly Eli & Company 5678 8543 International Paper Co. Disney, Walt Company 6023 8099 Union Pacific Corp 11149 17717 Cummins Inc 4006 4474 KLA-TENCOR CORP 5274 9265 Kellogg Co Baxter Intl 3711 4683 Hershey Co 2708 3821 Principle Financial Group 3833 3740 Bank New York Mellon Corp Ameren Corp 3851 5146 Conoco Phillips 9713 9169 General Motors Gilead Sciences 3723 3314 International Bus Machines 13084 12198 Packaging Corp America 1905 1904 Xcel Energy 4248 5587 Abbott Labs 3463 3648 Allstate Corp. 8382 8884 Deere & Company 4021 4158 M & T BK Corp 4650 4753 Mondelez Intl Inc. 3910 4957 Northrop Grumman Corp. 4844 4816 Target Corp. 5488 7308 United Parcel Service 5440 5853 Verizon Communications Inc. 6997 7122 PUBLIC STORAGE INC COM AT COST Crown Castle Intl Corp AT COST 2491 4122 Essex Ppty Tr Inc AT COST Digital RLTY Tr Inc REITS AT COST 6308 7065 Duke Realty Corp AT COST PIMCO TOTAL RETURN FUND AT COST 141100 134812 JOHN HANCOCK FDS III DISCIPLINED AT COST IShares Russell 1000 Growth AT COST 87431 233094 Vanguard Mid-Cap ETF AT COST 174501 222725 IShares Russell 2000 Value ETF AT COST 66620 85506 Invesco Intl Growth Fund AT COST 78479 71735 Oppenheimer Intl Growth Fund AT COST SPDR Barclays AT COST 80202 69640 DB X-Trackers MSCI EAFE AT COST 85377 96780 Lyondellbasell Industries NV AT COST Vanguard Small-Cap Growth Viper AT COST 82305 127168 United Technologies Corp AT COST Vanguard FTSE Emerging Mkts AT COST 61659 62036 The Children's Investment Fund AT COST 285000 539306 Boston Partners AT COST Accrued Interest 1560 1708 Unpaid Dividends Declared 1708 Investment Basis Adjustments- Crown Castle 420 LIFE INSURANCE 22280 Bank Charges 9056 9056 0 0 Management Fees 1828 1828 0 0 State Corporation Commission 25 25 0 0