HARRIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-13
- IRS object ID
- 201911039349100601
- Schema version
- 2018v3.1
- 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 | 2019-04-13T05:31:20-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-13 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,668,398 | 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 | $4,116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,116 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,116 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $43,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,900 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $43,900 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,569 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,585 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $48,016 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,366 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,280 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,016 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $336,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,026 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $393,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $424,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $886,695 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,478,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,405,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,638,117 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,566 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,209,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,973,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,668,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,209,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,973,702 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,209,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,209,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,973,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,209,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,974,653 | SubtotalAmt |
| Other Decreases | $951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 19 ComCast | P | 2014-01-01 | 2018-01-25 | $799 | $519 | $280 | $280 |
| 11 Home Depot | P | 2014-01-01 | 2018-01-25 | $2,253 | $346 | $1,907 | $1,907 |
| 5 McDonalds | P | 2014-01-01 | 2018-01-25 | $886 | $353 | $533 | $533 |
| 15 TJX Cos | P | 2014-01-01 | 2018-01-25 | $1,189 | $1,116 | $73 | $73 |
| 27 United Technologies | P | 2014-01-01 | 2018-02-09 | $3,585 | $3,334 | $251 | $251 |
| 33 ABBVIE | P | 2014-01-01 | 2018-02-22 | $3,935 | $2,031 | $1,904 | $1,904 |
| 12 American Tower | P | 2014-01-01 | 2018-02-22 | $1,675 | $1,731 | -$56 | -$56 |
| 8 Essex PPTY | P | 2014-01-01 | 2018-02-22 | $1,813 | $1,865 | -$52 | -$52 |
| 52 Exxon Mobil | P | 2014-01-01 | 2018-02-22 | $3,953 | $4,038 | -$85 | -$85 |
| 2 Essex PPTY | P | 2014-01-01 | 2018-02-23 | $449 | $462 | -$13 | -$13 |
| 67 CVS | P | 2014-01-01 | 2018-03-09 | $4,516 | $5,082 | -$566 | -$566 |
| 99 Merrill Lynch | P | 2014-01-01 | 2018-03-09 | $5,048 | $5,091 | -$43 | -$43 |
| 26 International Paper | P | 2014-01-01 | 2018-04-05 | $1,349 | $1,406 | -$57 | -$57 |
| 49 ABBVIE | P | 2014-01-01 | 2018-04-19 | $4,564 | $2,991 | $1,573 | $1,573 |
| 9 Merrill Lynch | P | 2014-01-01 | 2018-04-19 | $1,065 | $589 | $476 | $476 |
| 6 CME Group | P | 2014-01-01 | 2018-04-19 | $990 | $296 | $694 | $694 |
| 10 Crown Castle | P | 2014-01-01 | 2018-04-19 | $1,059 | $1,092 | -$33 | -$33 |
| 16 Home Depot | P | 2014-01-01 | 2018-04-19 | $2,795 | $504 | $2,291 | $2,291 |
| 86 Microsoft Corp | P | 2014-01-01 | 2018-04-19 | $8,211 | $2,307 | $5,904 | $5,904 |
| 59 Northern TR | P | 2014-01-01 | 2018-04-19 | $6,275 | $4,259 | $2,016 | $2,016 |
| 12 Unitedhealth Group | P | 2014-01-01 | 2018-04-19 | $2,866 | $1,360 | $1,506 | $1,506 |
| 16 CME Group | P | 2014-01-01 | 2018-06-28 | $2,665 | $790 | $1,875 | $1,875 |
| 20 Microsoft Corp | P | 2014-01-01 | 2018-06-28 | $1,995 | $536 | $1,459 | $1,459 |
| 7 Broadcom Inc | P | 2014-01-01 | 2018-07-12 | $1,757 | $1,403 | $354 | $354 |
| Time Warner | P | 2014-01-01 | 2018-07-19 | $6,131 | $5,064 | $1,067 | $1,067 |
| 119 AT&T | P | 2014-01-01 | 2018-07-23 | $3,740 | $4,786 | -$1,046 | -$1,046 |
| 12 Equity Lifestyle | P | 2014-01-01 | 2018-07-27 | $1,089 | $1,068 | $21 | $21 |
| 8 Equity Lifestyle | P | 2014-01-01 | 2018-07-30 | $724 | $706 | $18 | $18 |
| .657 AT&T | P | 2014-01-01 | 2018-08-03 | $21 | $26 | -$5 | -$5 |
| 32 Coca Cola | P | 2014-01-01 | 2018-08-09 | $1,301 | $1,400 | -$99 | -$99 |
| 13 ADP | P | 2014-01-01 | 2018-08-09 | $1,792 | $484 | $1,308 | $1,308 |
| 9 T Rowe Price | P | 2014-01-01 | 2018-08-09 | $1,074 | $607 | $467 | $467 |
| 32 Coca Cola | P | 2014-01-01 | 2018-08-10 | $1,299 | $1,395 | -$96 | -$96 |
| 6 ADP | P | 2014-01-01 | 2018-08-23 | $858 | $223 | $635 | $635 |
| 9 Broadcom Inc | P | 2014-01-01 | 2018-08-23 | $1,895 | $1,779 | $116 | $116 |
| 10 CME Group | P | 2014-01-01 | 2018-08-23 | $1,682 | $493 | $1,189 | $1,189 |
| 65 Duke RLTY | P | 2014-01-01 | 2018-08-23 | $1,835 | $1,791 | $44 | $44 |
| 20 Microsoft | P | 2014-01-01 | 2018-08-23 | $2,132 | $536 | $1,596 | $1,596 |
| 6 T Rowe Price | P | 2014-01-01 | 2018-08-23 | $700 | $345 | $355 | $355 |
| 36 Suncor Energy | P | 2014-01-01 | 2018-08-23 | $1,459 | $1,271 | $188 | $188 |
| 5 UnitedHealth Group | P | 2014-01-01 | 2018-08-23 | $1,309 | $567 | $742 | $742 |
| 5 Boeing Co | P | 2014-01-01 | 2018-09-06 | $1,719 | $1,290 | $429 | $429 |
| 9 Home Depot | P | 2014-01-01 | 2018-09-06 | $1,830 | $283 | $1,547 | $1,547 |
| 11 TJX Cos | P | 2014-01-01 | 2018-09-06 | $1,224 | $776 | $448 | $448 |
| 6 General Dynamics | P | 2014-01-01 | 2018-09-20 | $1,219 | $912 | $307 | $307 |
| 6 Nextera Energy | P | 2014-01-01 | 2018-09-20 | $1,039 | $315 | $724 | $724 |
| 9 Walmart | P | 2014-01-01 | 2018-09-20 | $855 | $794 | $61 | $61 |
| 8 Garrett Motion | P | 2014-01-01 | 2018-10-18 | $123 | $38 | $85 | $85 |
| 16 Philip Morris | P | 2014-01-01 | 2018-10-18 | $1,331 | $1,612 | -$281 | -$281 |
| .40 Garrett Motion | P | 2014-01-01 | 2018-10-29 | $6 | $3 | $3 | $3 |
| 92 AT&T | P | 2014-01-01 | 2018-11-01 | $2,796 | $3,401 | -$605 | -$605 |
| 82 CA INC | P | 2014-01-01 | 2018-11-05 | $3,649 | $2,974 | $675 | $675 |
| 14 Resideo Tech | P | 2014-01-01 | 2018-11-29 | $273 | $115 | $158 | $158 |
| 31 Stanley Black & Decker | P | 2014-01-01 | 2018-12-13 | $3,734 | $3,808 | -$74 | -$74 |
| 2719.239 Boston Partners | P | 2014-01-01 | 2018-12-14 | $40,000 | $40,680 | -$680 | -$680 |
| .167 Resideo Tech | P | 2014-01-01 | 2018-12-27 | $3 | $1 | $2 | $2 |
| 1743.375 Boston Partners | P | 2014-01-01 | 2018-12-31 | $25,000 | $26,081 | -$1,081 | -$1,081 |
| Capital Gain Dividends | $31,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,569 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,534 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,064,526 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09317 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,865 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,932,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09681 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,676 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,343,307 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.11027 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $245,760 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,419,170 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07188 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $263,430 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,255,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08092 | DistributionYr5Rt |
| Total Distribution | 0.453060 | TotalDistributionRt |
| Average Distribution | 0.090612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,068,746 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $278,065 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $279,057 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $308,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $992 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $992 | SubtotalAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,925 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,925 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,933 | OverpaymentAmt |
| Applied To ES Tax | $2,933 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 Alexander Harris | ||||||
| 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 | $2,843,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,115,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,115,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,068,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $992 | TotalTaxAmt |
| Distributable Before Adj | $152,445 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $152,445 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $152,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $308,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $992 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $307,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,445 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $103,726 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $202,559 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,529 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $670,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $308,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,555 | RemainingDistriFromCorpusAmt |
| Total Corpus | $825,797 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $103,726 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $722,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,088 | ExcessFromYear4Amt |
| Excess From Year3 | $202,559 | ExcessFromYear3Amt |
| Excess From Year2 | $144,529 | ExcessFromYear2Amt |
| Excess From Year1 | $135,340 | ExcessFromYear1Amt |
| Excess From Current Year | $155,555 | 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 (28 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 | $30,000 |
| Hampden-Sydney College | |||||||
| 1 COLLEGE ROAD | HampdenSydney | VA | 23943 | N/A | PC | Annual Fund | $5,000 |
| 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 | $1,000 |
| VA Found for Ind Colleges | |||||||
| 8010 RIDGE ROAD | Richmond | VA | 23229 | N/A | PC | Annual Fund, Capital Commitment | $35,500 |
| 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 | $2,500 |
| VCU Massey Cancer Center | |||||||
| 401 COLLEGE ST | Richmond | VA | 23298 | N/A | PC | Annual Fund, Capital Commitment | $10,000 |
| Virginia Historical Society | |||||||
| 428 N BOULEVARD | Richmond | VA | 23220 | N/A | PC | Annual Fund, Capital Commitment | $1,000 |
| VCU ARTS POLLAK SOCIETY | |||||||
| P O BOX 843007 | Richmond | VA | 23284 | N/A | PC | Annual Fund | $5,000 |
| FAISON SCHOOL FOR AUTISM | |||||||
| 1701 BYRD AVE | RICHMOND | VA | 23230 | N/A | PC | Capital Commitment | $500 |
| VMFA FOUNDATION | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | Annual Fund | $62,500 |
| UVA JEFFERSON SCHOLAR FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Capital Commitment | $50,000 |
| UNIVERSITY OF VA MUSEUM | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | N/A | PC | UNRESTRICTED | $1,000 |
| UVA-ART MUSEUM ANNUAL FUND | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | N/A | PC | UNRESTRICTED | $5,000 |
| The Nature Conservatory | |||||||
| 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 | Capital Commitment | $1,000 |
| Drive to Work | |||||||
| P O Box 14526 | Richmond | VA | 23221 | N/A | PC | Annual Fund | $1,000 |
| VCU Department of Psychiatry | |||||||
| P O Box 980710 | Richmond | VA | 23298 | N/A | GOV | Unrestricted | $25,000 |
| St Stephen's Episcopal Church | |||||||
| 6000 Grove Avenue | Richmond | VA | 23226 | N/A | PC | Capital Commitment | $500 |
| Warm Springs Presbyterian Church | |||||||
| 73 Church Drive | Warm Springs | VA | 24484 | N/A | PC | Tots PreSchool Program | $2,500 |
| Steamboat Era Museum | |||||||
| 156 King Carter Dr | Irvington | VA | 22480 | N/A | PC | Program support | $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 | $1,000 |
| 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 | Public Support | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,116 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,569 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Void Check | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,585 | 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 | $3,850 | 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 (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $72,286 | $379,995 |
| JOHNSON & JOHNSON | $14,337 | $24,132 |
| ALTRIA GROUP | $2,751 | $6,371 |
| AMERICAN ELEC POWER | $2,786 | $5,082 |
| AUTOMATIC DATA PROCESSING | $1,638 | $5,769 |
| EXXON | $10,729 | $10,842 |
| HOME DEPOT INC | $1,952 | $10,653 |
| INTEL CORP | $7,838 | $12,249 |
| J P MORGAN CHASE | $10,444 | $22,550 |
| MCDONALDS CORP | $2,639 | $6,393 |
| MERCK & CO | $8,364 | $16,887 |
| MICROSOFT CORP | $5,470 | $20,923 |
| NEXTERA ENERGY | $1,413 | $4,693 |
| PARKER HANNIFIN CORP | $2,153 | $4,027 |
| PFIZER INC | $7,052 | $15,714 |
| PHILIP MORRIS INTL INC | $5,784 | $7,878 |
| PRICE T ROWE GROUP | $1,922 | $3,231 |
| US BANCORP DEL | $6,182 | $8,135 |
| WELLS FARGO & CO | $6,841 | $8,986 |
| BOEING CO | $3,002 | $5,483 |
| BRISTOL MYERS SQUIBB | $5,189 | $4,418 |
| CHUBB CORP | $6,712 | $10,076 |
| CME GROUP INC | $1,795 | $6,960 |
| HONEYWELL INTL | $3,861 | $11,230 |
| KIMBERLY CLARK | $2,383 | $3,988 |
| PROCTOR & GAMBLE CO | $4,373 | $6,342 |
| TEXAS INSTRUMENTS | $3,264 | $9,828 |
| WAL-MART STORES | $6,364 | $8,011 |
| WASTE MGMT INC | $2,481 | $6,496 |
| WEC Energy Group Inc | $3,511 | $5,333 |
| CMS Energy | $2,130 | $4,220 |
| Dominion Resource Inc | $1,470 | $2,072 |
| Marsh McLennan Co | $3,987 | $9,251 |
| ABBVIE INC | ||
| CISCO SYSTEMS | $10,910 | $17,072 |
| COMCAST CORP | $9,224 | $12,258 |
| CVS Health Corp | ||
| General Mills Inc | ||
| Lockheed Martin Corp | $8,420 | $10,997 |
| Eversource Energy | $3,642 | $4,553 |
| General Dynamics Corp | $7,781 | $8,175 |
| Pepsico Inc | $8,763 | $10,054 |
| Time Warner Inc | ||
| TJX Cox Inc New | $1,975 | $2,505 |
| Valero Energy Corp New | $4,432 | $4,723 |
| Northern Tr Corp | ||
| Medtronic PLC | $4,152 | $4,821 |
| 3 M Company | $6,506 | $7,050 |
| BB & T Corp | $8,080 | $7,711 |
| Broadcom | $3,443 | $4,831 |
| Chevron Corp | $11,035 | $11,423 |
| Dow Chem Co | $4,535 | $4,813 |
| Ingersoll-Rand | $4,432 | $5,200 |
| Lam Research Corp | $3,019 | $2,860 |
| Sonoco Products, Co | $3,250 | $3,560 |
| Stanley Black & Decker | ||
| Suncor Energy Inc | $4,430 | $3,692 |
| UnitedHealth Group | $1,473 | $3,239 |
| A T & T Inc. | $5,795 | $4,795 |
| Accenture PLC | $3,570 | $3,666 |
| Equity Lifestyle PPTYS | ||
| American Tower Corp | ||
| Coca Cola European Partners | ||
| Lilly Eli & Company | $4,561 | $6,596 |
| International Paper Co. | ||
| Disney, Walt Company | $4,241 | $4,496 |
| Union Pacific Corp | $11,149 | $13,547 |
| Cummins Inc | $4,006 | $3,341 |
| KLA-TENCOR CORP | $3,435 | $2,953 |
| Kellogg Co | $7,741 | $6,841 |
| Baxter Intl | $2,975 | $2,962 |
| Hershey Co | $2,707 | $2,786 |
| Principle Financial Group | $3,833 | $3,004 |
| Bank New York Mellon Corp | $6,577 | $5,648 |
| Ameren Corp | $4,235 | $4,762 |
| Conoco Phillips | $8,069 | $7,233 |
| General Motors | $3,432 | $2,977 |
| Gilead Sciences | $3,011 | $2,502 |
| International Bus Machines | $7,224 | $5,570 |
| Packaging Corp America | $1,904 | $1,418 |
| Xcel Energy | $3,686 | $3,843 |
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 | $2,861 | $4,453 |
| Crown Castle Intl Corp | AT COST | $2,532 | $3,150 |
| Essex Ppty Tr Inc | AT COST | ||
| Digital RLTY Tr Inc REITS | AT COST | $3,436 | $3,729 |
| Duke Realty Corp | AT COST | ||
| PIMCO TOTAL RETURN FUND | AT COST | $141,454 | $129,467 |
| JOHN HANCOCK FDS III DISCIPLINED | AT COST | $58,649 | $91,797 |
| IShares Russell 1000 Growth | AT COST | $87,431 | $173,456 |
| Vanguard Mid-Cap ETF | AT COST | $67,726 | $82,217 |
| IShares Russell 2000 Value ETF | AT COST | $66,620 | $71,514 |
| Invesco Intl Growth Fund | AT COST | $78,479 | $62,153 |
| Oppenheimer Intl Growth Fund | AT COST | $74,512 | $67,236 |
| SPDR Barclays | AT COST | $80,202 | $67,288 |
| DB X-Trackers MSCI EAFE | AT COST | $85,377 | $79,934 |
| Lyondellbasell Industries NV | AT COST | $3,878 | $3,493 |
| Vanguard Small-Cap Growth Viper | AT COST | $82,305 | $96,378 |
| United Technologies Corp | AT COST | ||
| Vanguard FTSE Emerging Mkts | AT COST | $61,659 | $53,150 |
| The Children's Investment Fund | AT COST | $300,000 | $447,840 |
| Boston Partners | AT COST | $208,239 | $200,862 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unpaid Dividends Declared | Desc |
| BOY Book Value | $1,566 | BOYBookValueAmt |
| EOY Book Value | $1,560 | EOYBookValueAmt |
| EOYFMV | $1,560 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Basis Adjustments | Desc |
| Amt | $951 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisory Fees | $8,171 | $8,171 | $0 | $0 |
| Bank Charges | $2,195 | $2,195 | $0 | $0 |
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