2019-11-26T11:00:22-06:00 2019-07-31 941687665 BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 990PF 2018-08-01 541961471 THE RUTH & LOUIS HARRIS FAMILY FOUNDATION HARR 8047882673 PO BOX 1802 PROVIDENCE RI 029011802 CHARLES A HARRIS PRESIDENT 8047882673 2019-10-31 true CYRIL E CRAWLEY P01237699 8888663275 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A D4C99219B5412B520EAA8AE5D703BEA7EAF7FAAE 2018 2020-03-31 21:24:44Z X 2298006 X 58040 58040 53801 153639 53801 0 111841 111841 0 0 0 0 0 175 0 0 175 1250 750 0 500 20204 20204 0 0 2330 479 0 0 0 1543 0 0 1543 0 0 2390 2390 27892 21433 0 4608 147500 147500 175392 21433 0 152108 -63551 90408 0 151154 146490 146490 0 0 0 1321930 1262753 2151516 0 1473084 1409243 2298006 0 X 1473084 1409243 1473084 1409243 1473084 1409243 1473084 -63551 0 1409533 290 1409243 53. ABBOTT LABORATORIES 2009-09-08 2019-04-25 4094 1165 2929 2929 100. ALTRIA GROUP INC 2003-03-04 2019-04-25 5200 902 4298 4298 55. AMERICAN EXPRESS CO 1979-10-11 2019-04-25 6327 108 6219 6219 .667 CORTEVA INC COM 2016-07-01 2019-07-12 18 17 1 1 .667 DOW INC COM 2016-07-01 2019-05-09 35 33 2 2 .667 DUPONT DE NEMOURS INC COM 2016-07-01 2019-07-12 47 49 -2 -2 5. GARRETT MOTION INC COM 2018-06-28 2019-04-25 96 77 19 19 65. INTEL CORPORATION 1993-10-14 2019-04-25 3729 263 3466 3466 35. INTEL CORPORATION 1993-10-14 2019-04-25 2008 141 1867 1867 46. INTERNATIONAL BUSINESS MACHS 2007-05-18 2019-04-25 6343 4944 1399 1399 3. INTERNATIONAL BUSINESS MACHS 1989-11-20 2019-04-25 414 74 340 340 15. INTERNATIONAL BUSINESS MACHS 1982-09-23 2019-04-25 2068 288 1780 1780 50. INTERNATIONAL BUSINESS MACHS 1982-09-23 2019-04-25 6895 959 5936 5936 300. ISHARES RUSSELL 2000 ETF 2018-06-28 2019-04-25 46765 49111 -2346 -2346 99. ISHARES RUSSELL 2000 ETF 2017-04-25 2019-04-25 15433 13886 1547 1547 200. MICROSOFT CORPORATION 1996-10-23 2019-04-25 25884 1672 24212 24212 .333 RESIDEO TECHNOLOGIES INC COM 2018-06-28 2018-12-27 7 8 -1 -1 8. RESIDEO TECHNOLOGIES INC COM 2018-06-28 2019-04-25 172 198 -26 -26 587. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-13 2019-04-25 24392 25943 -1551 -1551 CAPITAL GAIN DIVIDENDS P 3712 53801 false 126940 2252454 0.056356 141731 2171876 0.065257 97872 2097561 0.04666 62059 1651806 0.03757 50489 1050033 0.048083 0.253926 0.050785 2184263 110928 904 111832 152108 X 904 0 904 0 904 1983 0 1983 0 1079 1079 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA 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 DR LOUIS HARRIS C/O BANK OF AMERICA NA 1111 E MAIN RICHMOND VA 23219 DECEASED 0 0 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 2128974 88552 0 2217526 0 0 2217526 33263 2184263 109213 109213 904 904 108309 0 108309 0 108309 152108 0 0 0 0 152108 904 151204 108309 435 0 0 0 0 0 0 0 152108 435 0 0 108309 43364 0 0 43364 0 0 0 0 0 0 0 43364 0 0 0 0 43364 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, 50000 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 147500 14 58040 18 53801 111841 111841 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042858 VANGUARD FTSE EMERGI 124895 133632 922908553 VANGUARD REIT ETF 30231G102 EXXON MOBIL CORP COM 2427 52052 369604103 GENERAL ELEC CO COM 02209S103 ALTRIA GROUP INC COM 1803 9414 713448108 PEPSICO INC COM 3209 29396 718172109 PHILIP MORRIS INTL I 002824100 ABBOTT LABS COM 7220 69680 00287Y109 ABBVIE INC COM 6037 46634 025816109 AMERICAN EXPRESS CO 986 62185 458140100 INTEL CORP COM 3635 45495 459200101 INTERNATIONAL BUSINE 5423 44472 594918104 MICROSOFT CORP COM 4683 95389 00206R102 AT&T INC COM 1559 11918 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 233059 243131 47803T627 JOHN HANCOCK FDS III 197199813 COLUMBIA ACORN INTER 464287499 ISHARES RUSSELL MID- 48912 68028 464287655 ISHARES RUSSELL 2000 118127 156717 166764100 CHEVRON CORP COM 3379 3693 406216101 HALLIBURTON CO COM 1907 1265 806857108 SCHLUMBERGER LTD COM 13406 6595 695156109 PACKAGING CORP AMER 3163 15146 911312106 UNITED PARCEL SVC IN 12832 22460 913017109 UNITED TECHNOLOGIES 11330 25117 25490A309 DIRECTV COM 345370860 FORD MTR CO DEL COM 437076102 HOME DEPOT INC COM 11407 32054 580135101 MCDONALDS CORP COM 87612E106 TARGET CORP COM 14876 33869 126650100 CVS HEALTH CORP COM 742718109 PROCTER & GAMBLE CO 10411 22192 37733W105 GLAXOSMITHKLINE PLC 4280 18328 441060100 HOSPIRA INC COM 58933Y105 MERCK & CO INC NEW C 5056 16847 98956P102 ZIMMER BIOMET HLDGS 03076C106 AMERIPRISE FINL INC 064058100 BANK NEW YORK MELLON 13344 37114 46625H100 J P MORGAN CHASE & C 5793 12760 534187109 LINCOLN NATL CORP IN 56501R106 MANULIFE FINL CORP C 949746101 WELLS FARGO & CO NEW 7788 14765 037833100 APPLE INC COM 17881 57947 219350105 CORNING INC COM 11575 24600 92343V104 VERIZON COMMUNICATIO 2002 13265 842587107 SOUTHERN CO COM 8526 16860 22544R305 CREDIT SUISSE COMMOD 245914817 DELAWARE EMERGING MK 233051200 DB X-TRACKERS MSCI E 921943858 VANGUARD FTSE DEVELO 193131 196659 500754106 KRAFT HEINZ CORP COM 609207105 MONDELEZ INTL INC CO 1591 10377 25746U109 DOMINION ENERGY INC 29716 260543103 DOW CHEM CO COM 097023105 BOEING CO COM 19472 51177 254687106 DISNEY WALT CO COM D 21847 28602 654106103 NIKE INC CL B 21886 30111 855244109 STARBUCKS CORP COM 20835 33142 09247X101 BLACKROCK INC CL A 8597 11692 14040H105 CAPITAL ONE FINL COR 12635 18484 17275R102 CISCO SYS INC COM 20202 38780 47803W406 JOHN HANCOCK FDS III 32500 36766 87245R672 TIAA-CREF SOCIAL CHO 50000 50000 023135106 AMAZON COM INC COM 10234 18668 22160K105 COSTCO WHSL CORP NEW 10520 19294 92826C839 VISA INC CL A COM 16417 24920 26078J100 DOWDUPONT INC COM 438516106 HONEYWELL INTL INC C 6858 8623 666807102 NORTHROP GRUMMAN COR 7678 8639 872540109 TJX COS INC NEW COM 9543 10912 19763T806 COLUMBIA INCOME OPPO 33490 34011 29444U700 EQUINIX INC REITS 18029 20084 22052L104 CORTEVA INC COM 1692 1947 260557103 DOW INC COM 3304 3197 26614N102 DUPONT DE NEMOURS IN 4849 4763 00724F101 ADOBE INC COM 16512 17932 LEGAL FEES - CHARITABLE 175 175 ROUNDING 3 COST ADJUSTMENT 287 OTHER CHARITABLE EXPENSES 2390 0 2390 INVESTMENT MGMT FEES - BOA 20193 20193 INVESTMENT ADVISORY FEES 11 11 EXCISE TAX ESTIMATES 1851 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0