HARRIS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201841279349101034
- Schema version
- 2017v2.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T12:37:25-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-07 | 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 | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,136,865 | 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 | $1,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,751 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,751 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $43,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,808 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $43,808 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $434,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,732 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $163,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,291 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,559 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,940 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,657 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,280 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,559 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,139 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $474,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $393,336 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $945,897 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,512,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,478,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,853,263 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,230 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,566 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,566 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,371,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,209,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,136,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,371,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,209,564 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,371,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,371,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,209,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,371,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,210,308 | SubtotalAmt |
| Other Decreases | $744 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12 COMCAST | P | 2014-01-01 | 2017-01-13 | $856 | $790 | $66 | $66 |
| 12 J P Morgan | P | 2014-01-01 | 2017-01-13 | $1,041 | $797 | $244 | $244 |
| 17 Microsoft | P | 2014-01-01 | 2017-01-13 | $1,067 | $967 | $100 | $100 |
| 97 Qualcomm | P | 2014-01-01 | 2017-01-27 | $5,350 | $6,062 | -$712 | -$712 |
| 101 Verizon | P | 2014-01-01 | 2017-01-27 | $4,840 | $3,699 | $1,141 | $1,141 |
| 35 UPS | P | 2014-01-01 | 2017-02-10 | $3,695 | $3,456 | $239 | $239 |
| 17 Microsoft | P | 2014-01-01 | 2017-02-27 | $1,101 | $967 | $134 | $134 |
| 27 Simon PPTY Group | P | 2014-01-01 | 2017-03-24 | $4,542 | $4,237 | $305 | $305 |
| 6633.177 Units Touchstone Small Cap | P | 2014-01-01 | 2017-03-31 | $38,671 | $42,784 | -$4,113 | -$4,113 |
| 86 Occidental Pete Crp | P | 2014-01-01 | 2017-05-05 | $5,139 | $6,635 | -$1,496 | -$1,496 |
| 38 J P Morgan | P | 2014-01-01 | 2017-05-19 | $3,336 | $2,508 | $828 | $828 |
| 140 Schlumberger Ltd | P | 2014-01-01 | 2017-05-19 | $9,976 | $10,869 | -$893 | -$893 |
| 29 UPS | P | 2014-01-01 | 2017-05-19 | $3,024 | $2,480 | $544 | $544 |
| 17 Apple | P | 2014-01-01 | 2017-06-02 | $2,617 | $2,005 | $612 | $612 |
| 10 Northern TR | P | 2014-01-01 | 2017-06-05 | $780 | $661 | $119 | $119 |
| 39 UPS | P | 2014-01-01 | 2017-07-14 | $4,293 | $3,323 | $970 | $970 |
| 168 Verizon | P | 2014-01-01 | 2017-07-14 | $7,217 | $4,507 | $2,710 | $2,710 |
| 20 ABBVIE | P | 2014-01-01 | 2017-08-11 | $1,431 | $1,273 | $158 | $158 |
| 49 Altria Group | P | 2014-01-01 | 2017-08-11 | $3,207 | $2,500 | $707 | $707 |
| 14 Honeywell | P | 2014-01-01 | 2017-08-25 | $1,915 | $1,621 | $294 | $294 |
| 19 Time Warner | P | 2014-01-01 | 2017-08-25 | $1,934 | $1,613 | $321 | $321 |
| 22 Sempra Energy | P | 2014-01-01 | 2017-09-07 | $2,588 | $1,327 | $1,261 | $1,261 |
| 10 Sempra Energy | P | 2014-01-01 | 2017-09-08 | $1,173 | $493 | $680 | $680 |
| 31 LAM Research | P | 2014-01-01 | 2017-10-11 | $5,716 | $2,623 | $3,093 | $3,093 |
| 24 LAM Research | P | 2014-01-01 | 2017-10-12 | $4,405 | $1,839 | $2,566 | $2,566 |
| 74 P G & E | P | 2014-01-01 | 2017-10-19 | $4,066 | $4,321 | -$255 | -$255 |
| 1185 IShares Russell 1000 | P | 2014-01-01 | 2017-11-16 | $154,983 | $84,230 | $70,753 | $70,753 |
| 7 Genuine Parts | P | 2014-01-01 | 2017-11-16 | $602 | $680 | -$78 | -$78 |
| 25 Interpublic Group | P | 2014-01-01 | 2017-11-16 | $466 | $580 | -$114 | -$114 |
| 31 Microsoft Corp | P | 2014-01-01 | 2017-11-16 | $2,600 | $1,781 | $819 | $819 |
| 5 Accenture PLC | P | 2014-01-01 | 2017-11-17 | $722 | $688 | $34 | $34 |
| 15 Coca Cola | P | 2014-01-01 | 2017-11-17 | $583 | $659 | -$76 | -$76 |
| 12 Ingersoll-Rand | P | 2014-01-01 | 2017-11-17 | $1,003 | $1,117 | -$114 | -$114 |
| 11 Medtronic PLC | P | 2014-01-01 | 2017-11-17 | $866 | $929 | -$63 | -$63 |
| 22 Chubb | P | 2014-01-01 | 2017-11-17 | $3,335 | $2,567 | $768 | $768 |
| 6 Lyondellbasell Industries | P | 2014-01-01 | 2017-11-17 | $616 | $515 | $101 | $101 |
| 9 Broadcom Ltd | P | 2014-01-01 | 2017-11-17 | $2,395 | $2,044 | $351 | $351 |
| 70 AT&T | P | 2014-01-01 | 2017-11-17 | $2,372 | $2,889 | -$517 | -$517 |
| 20 ABBVIE | P | 2014-01-01 | 2017-11-17 | $1,879 | $1,231 | $648 | $648 |
| 29 Altria Group | P | 2014-01-01 | 2017-11-17 | $1,892 | $618 | $1,274 | $1,274 |
| 16 American Electric Power | P | 2014-01-01 | 2017-11-17 | $1,226 | $1,183 | $43 | $43 |
| 28 Apple | P | 2014-01-01 | 2017-11-17 | $4,736 | $3,057 | $1,679 | $1,679 |
| 17 ADP | P | 2014-01-01 | 2017-11-17 | $1,883 | $1,607 | $276 | $276 |
| 21 BB&T | P | 2014-01-01 | 2017-11-17 | $984 | $816 | $168 | $168 |
| 4 Boeing | P | 2014-01-01 | 2017-11-17 | $1,054 | $740 | $314 | $314 |
| 10 Bristol Myers Squibb | P | 2014-01-01 | 2017-11-17 | $612 | $666 | -$54 | -$54 |
| 19 CME Group | P | 2014-01-01 | 2017-11-17 | $2,659 | $1,738 | $921 | $921 |
| 21 CMS Energy | P | 2014-01-01 | 2017-11-17 | $1,056 | $905 | $151 | $151 |
| 15 CVS | P | 2014-01-01 | 2017-11-17 | $1,049 | $1,175 | -$126 | -$126 |
| 17 Chevron | P | 2014-01-01 | 2017-11-17 | $1,983 | $1,915 | $68 | $68 |
| 82 CISCO | P | 2014-01-01 | 2017-11-17 | $2,808 | $1,895 | $913 | $913 |
| 93 Comcast | P | 2014-01-01 | 2017-11-17 | $3,451 | $2,846 | $605 | $605 |
| 8 Crown Castle | P | 2014-01-01 | 2017-11-17 | $903 | $746 | $157 | $157 |
| 7 Cummins | P | 2014-01-01 | 2017-11-17 | $1,167 | $1,126 | $41 | $41 |
| 7 Digital Realty | P | 2014-01-01 | 2017-11-17 | $842 | $674 | $168 | $168 |
| 11 Disney Walt | P | 2014-01-01 | 2017-11-17 | $1,143 | $1,144 | -$1 | -$1 |
| 7 Dominion Energy | P | 2014-01-01 | 2017-11-17 | $576 | $484 | $92 | $92 |
| 21 DowDupont | P | 2014-01-01 | 2017-11-17 | $1,450 | $1,336 | $114 | $114 |
| 14 Duke Realty | P | 2014-01-01 | 2017-11-17 | $402 | $388 | $14 | $14 |
| 4 Equity Lifestyle | P | 2014-01-01 | 2017-11-17 | $357 | $357 | ||
| 2 Essex PPTY | P | 2014-01-01 | 2017-11-17 | $505 | $468 | $37 | $37 |
| 16 Eversource Energy | P | 2014-01-01 | 2017-11-17 | $1,041 | $860 | $181 | $181 |
| 48 Exxon Mobile | P | 2014-01-01 | 2017-11-17 | $3,903 | $3,976 | -$73 | -$73 |
| 14 General Dynamics | P | 2014-01-01 | 2017-11-17 | $2,792 | $2,153 | $639 | $639 |
| 24 General Mills | P | 2014-01-01 | 2017-11-17 | $1,264 | $1,446 | -$182 | -$182 |
| 30 Genuine Parts | P | 2014-01-01 | 2017-11-17 | $2,556 | $2,708 | -$152 | -$152 |
| 23 Home Depot | P | 2014-01-01 | 2017-11-17 | $3,818 | $2,420 | $1,398 | $1,398 |
| 22 Honeywell Intl | P | 2014-01-01 | 2017-11-17 | $3,222 | $1,526 | $1,696 | $1,696 |
| 50 Intel | P | 2014-01-01 | 2017-11-17 | $2,276 | $2,294 | -$18 | -$18 |
| 6 International Paper | P | 2014-01-01 | 2017-11-17 | $323 | $325 | -$2 | -$2 |
| 110 Interpublic Group | P | 2014-01-01 | 2017-11-17 | $2,020 | $2,538 | -$518 | -$518 |
| 53 J P Morgan | P | 2014-01-01 | 2017-11-17 | $5,224 | $2,493 | $2,731 | $2,731 |
| 40 Johnson & Johnson | P | 2014-01-01 | 2017-11-17 | $5,572 | $4,168 | $1,404 | $1,404 |
| 8 KLA-TENCOR | P | 2014-01-01 | 2017-11-17 | $821 | $834 | -$13 | -$13 |
| 9 Kimberly Clark | P | 2014-01-01 | 2017-11-17 | $1,022 | $1,016 | $6 | $6 |
| 7 Lilly Eli | P | 2014-01-01 | 2017-11-17 | $575 | $576 | -$1 | -$1 |
| 9 Lockheed Martin | P | 2014-01-01 | 2017-11-17 | $2,801 | $2,253 | $548 | $548 |
| 30 Marsh & Mclennan | P | 2014-01-01 | 2017-11-17 | $2,501 | $1,749 | $752 | $752 |
| 12 McDonalds | P | 2014-01-01 | 2017-11-17 | $2,011 | $1,214 | $797 | $797 |
| 54 Merck & Com | P | 2014-01-01 | 2017-11-17 | $2,965 | $2,970 | -$5 | -$5 |
| 76 Microsoft | P | 2014-01-01 | 2017-11-17 | $6,303 | $2,239 | $4,064 | $4,064 |
| 8 Nextera Energy | P | 2014-01-01 | 2017-11-17 | $1,258 | $877 | $381 | $381 |
| 20 Northern Tr | P | 2014-01-01 | 2017-11-17 | $1,869 | $1,558 | $311 | $311 |
| 5 Parker Hannifin | P | 2014-01-01 | 2017-11-17 | $899 | $555 | $344 | $344 |
| 22 Pepsico | P | 2014-01-01 | 2017-11-17 | $2,533 | $2,495 | $38 | $38 |
| 80 Pfizer | P | 2014-01-01 | 2017-11-17 | $2,830 | $2,409 | $421 | $421 |
| 32 Phillip Morris Intl | P | 2014-01-01 | 2017-11-17 | $3,266 | $2,784 | $482 | $482 |
| 12 Price T Rowe | P | 2014-01-01 | 2017-11-17 | $1,135 | $884 | $251 | $251 |
| 17 Procter & Gamble | P | 2014-01-01 | 2017-11-17 | $1,501 | $1,369 | $132 | $132 |
| 8 Public Storage | P | 2014-01-01 | 2017-11-17 | $1,680 | $1,733 | -$53 | -$53 |
| 13 Sonoco Prod | P | 2014-01-01 | 2017-11-17 | $662 | $680 | -$18 | -$18 |
| 7 Stanley Black & Decker | P | 2014-01-01 | 2017-11-17 | $1,145 | $869 | $276 | $276 |
| 29 Suncor Energy | P | 2014-01-01 | 2017-11-17 | $1,032 | $976 | $56 | $56 |
| 14 TJX COS | P | 2014-01-01 | 2017-11-17 | $969 | $1,050 | -$81 | -$81 |
| 25 Texas Instruments | P | 2014-01-01 | 2017-11-17 | $2,419 | $1,806 | $613 | $613 |
| 9 3M Co | P | 2014-01-01 | 2017-11-17 | $2,045 | $1,624 | $421 | $421 |
| 13 Time Warner | P | 2014-01-01 | 2017-11-17 | $1,134 | $1,104 | $30 | $30 |
| 28 US BANCORP | P | 2014-01-01 | 2017-11-17 | $1,459 | $1,061 | $398 | $398 |
| 20 Union Pacific | P | 2014-01-01 | 2017-11-17 | $2,314 | $2,221 | $93 | $93 |
| 6 United Technologies | P | 2014-01-01 | 2017-11-17 | $706 | $741 | -$35 | -$35 |
| 6 UnitedHealth Group | P | 2014-01-01 | 2017-11-17 | $1,260 | $810 | $450 | $450 |
| 17 Valero Energy | P | 2014-01-01 | 2017-11-17 | $1,386 | $1,222 | $164 | $164 |
| 18 WEC Energy Group | P | 2014-01-01 | 2017-11-17 | $1,238 | $1,178 | $60 | $60 |
| 21 Wall Mart | P | 2014-01-01 | 2017-11-17 | $1,890 | $1,613 | $277 | $277 |
| 18 Waste Mangmnt | P | 2014-01-01 | 2017-11-17 | $1,474 | $1,148 | $326 | $326 |
| 29 Well Fargo | P | 2014-01-01 | 2017-11-17 | $1,563 | $987 | $576 | $576 |
| 2 Genuine Parts | P | 2014-01-01 | 2017-11-17 | $170 | $180 | -$10 | -$10 |
| 11 Honeywell Intl | P | 2014-01-01 | 2017-11-17 | $1,718 | $490 | $1,228 | $1,228 |
| 9 Public Storage Inc | P | 2014-01-01 | 2017-11-17 | $1,907 | $1,540 | $367 | $367 |
| 10 Northern Tr | P | 2014-01-01 | 2017-11-17 | $882 | $735 | $147 | $147 |
| Capital Gain Dividends | $7,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,732 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $283,865 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,932,115 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09681 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $368,676 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,343,307 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.11027 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $245,760 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,419,170 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07188 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $263,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,255,270 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08092 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $336,639 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,356,039 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10031 | DistributionYr5Rt |
| Total Distribution | 0.460194 | TotalDistributionRt |
| Average Distribution | 0.092039 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,064,526 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $282,056 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $283,572 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $287,050 | 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 | $1,516 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,516 | SubtotalAmt |
| Tax Based On Investment Income | $1,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,441 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,441 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,925 | OverpaymentAmt |
| Applied To ES Tax | $3,925 | 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 |
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 | $2,772,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,111,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,111,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,064,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,516 | TotalTaxAmt |
| Distributable Before Adj | $151,710 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $287,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,516 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,710 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $171,479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,726 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,088 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $202,559 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,529 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $706,381 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,050 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,340 | RemainingDistriFromCorpusAmt |
| Total Corpus | $841,721 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $171,479 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $670,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,726 | ExcessFromYear4Amt |
| Excess From Year3 | $84,088 | ExcessFromYear3Amt |
| Excess From Year2 | $202,559 | ExcessFromYear2Amt |
| Excess From Year1 | $144,529 | ExcessFromYear1Amt |
| Excess From Current Year | $135,340 | 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 (33 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 | $7,500 |
| Chesapeake Academy Foundation | |||||||
| P O Box 8 | Irvington | VA | 22480 | N/A | PC | Annual Fund | $10,000 |
| 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 | $21,550 |
| 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 | $4,500 |
| 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 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6255 WARWICK ROAD | RICHMOND | VA | 23224 | N/A | PC | Annual Fund | $1,000 |
| UNIVERSITY OF VA MUSEUM | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | N/A | PC | UNRESTRICTED | $1,000 |
| The Nature Conservatory | |||||||
| 490 Westfiels Road | Charlottesville | VA | 22901 | N/A | PC | Annual Fund, Capital Commitment | $25,000 |
| Harvard Business School | |||||||
| 117 Western Ave | Allston | MA | 02134 | N/A | PC | Capital Commitment | $500 |
| Garth Newell Music Center | |||||||
| 403 Garth Newell Ln | Hot Springs | VA | 24445 | N/A | PC | Annual Fund | $2,500 |
| Art 180 | |||||||
| 114 W Marshall Street | Richmond | VA | 23220 | N/A | PC | Annual Fund | $5,000 |
| 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 |
| Bath County Hospital Foundation | |||||||
| P O Drawer Z | Hot Springs | VA | 24445 | N/A | PC | Capital Commitment | $5,000 |
| 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 | $30,000 |
| 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 | $2,500 |
| Idea Stations | |||||||
| 23 Sesame Street | Richmond | VA | 23235 | N/A | PC | Public Support | $500 |
| Richmond SPCA | |||||||
| 2519 Hermitage Road | Richmond | VA | 23220 | N/A | PC | Public Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,751 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,732 | 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 | $163,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,291 | 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 | $3,940 | 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 (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $72,286 | $407,675 |
| JOHNSON & JOHNSON | $9,862 | $21,377 |
| ALTRIA GROUP | $2,751 | $9,212 |
| AMERICAN ELEC POWER | $2,786 | $5,003 |
| AUTOMATIC DATA PROCESSING | $2,935 | $8,438 |
| EXXON MOBIL | $14,518 | $17,397 |
| HOME DEPOT INC | $3,086 | $18,574 |
| INTEL CORP | $5,370 | $9,740 |
| J P MORGAN CHASE | $8,338 | $22,564 |
| MCDONALDS CORP | $2,826 | $6,885 |
| MERCK & CO | $7,598 | $11,817 |
| MICROSOFT CORP | $8,618 | $28,228 |
| NEXTERA ENERGY | $1,729 | $5,154 |
| OCCIDENTAL PETE CORP | ||
| PARKER HANNIFIN CORP | $1,629 | $4,790 |
| PFIZER INC | $5,467 | $11,482 |
| PHILIP MORRIS INTL INC | $5,833 | $12,572 |
| PRICE T ROWE GROUP | $2,874 | $5,246 |
| SEMPRA ENERGY | ||
| US BANCORP DEL | $2,529 | $5,733 |
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | $3,539 | $8,008 |
| BOEING CO | $3,945 | $6,193 |
| BRISTOL MYERS SQUIBB | $2,576 | $2,451 |
| CHUBB CORP | $6,712 | $11,398 |
| CME GROUP INC | $3,374 | $10,077 |
| HONEYWELL INTL | $3,696 | $12,729 |
| KIMBERLY CLARK | $2,383 | $4,223 |
| PROCTOR & GAMBLE CO | $4,373 | $6,340 |
| TEXAS INSTRUMENTS | $3,264 | $10,862 |
| WAL-MART STORES | $6,276 | $8,394 |
| WASTE MGMT INC | $2,481 | $6,300 |
| WEC Energy Group Inc | $3,511 | $5,115 |
| CMS Energy | $2,129 | $4,021 |
| Dominion Resource Inc | $1,470 | $2,351 |
| Marsh McLennan Co | $3,987 | $9,441 |
| ABBVIE INC | $5,022 | $7,930 |
| CISCO SYSTEMS | $6,400 | $11,184 |
| COMCAST CORP | $9,470 | $14,859 |
| SCHLUMBERGER LTD | ||
| UNITED PARCEL SERVICE INC | ||
| CVS Health Corp | $5,082 | $4,858 |
| General Mills Inc | $5,091 | $5,870 |
| Lockheed Martin Corp | $7,406 | $12,521 |
| Eversource Energy | $2,700 | $3,475 |
| General Dynamics Corp | $8,488 | $11,597 |
| Genuine Parts Co | ||
| Pepsico Inc | $8,763 | $10,913 |
| Time Warner Inc | $5,064 | $5,580 |
| TJX Cox Inc New | $3,867 | $4,129 |
| Valero Energy Corp New | $4,201 | $5,607 |
| PG&E Corp | ||
| Northern Tr Corp | $4,259 | $5,894 |
| Medtronic PLC | $3,481 | $3,715 |
| 3 M Company | $6,506 | $8,709 |
| BB & T Corp | $3,457 | $4,425 |
| Broadcom | $6,625 | $8,991 |
| Chevron Corp | $7,279 | $9,014 |
| Dow Chem Co | $4,124 | $5,982 |
| Ingersoll-Rand | $4,432 | $5,084 |
| Interpublic Group Cos | ||
| Lam Research Corp | ||
| Qualcomm, Inc. | ||
| Sonoco Products, Co | $3,028 | $3,348 |
| Stanley Black & Decker | $3,808 | $5,260 |
| Suncor Energy Inc | $3,999 | $4,406 |
| UnitedHealth Group | $3,400 | $6,614 |
| A T & T Inc. | $10,882 | $11,003 |
| Accenture PLC | $3,570 | $3,980 |
| Equity Lifestyle PPTYS | $1,774 | $1,780 |
| American Tower Corp | $1,731 | $1,712 |
| Coca Cola European Partners | $2,795 | $2,550 |
| Lilly Eli & Company | $2,552 | $2,618 |
| International Paper Co. | $1,406 | $1,506 |
| Disney, Walt Company | $4,130 | $4,300 |
| Union Pacific Corp | $9,236 | $11,264 |
| Cummins Inc | $4,006 | $4,416 |
| KLA-TENCOR CORP | $3,435 | $3,467 |
| Kellogg Co | $7,116 | $7,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUBLIC STORAGE INC COM | AT COST | $2,861 | $4,598 |
| SIMON-PPTY GROUP | AT COST | ||
| Crown Castle Intl Corp | AT COST | $2,313 | $2,997 |
| Essex Ppty Tr Inc | AT COST | $2,327 | $2,414 |
| Digital RLTY Tr Inc REITS | AT COST | $2,887 | $3,417 |
| Duke Realty Corp | AT COST | $1,791 | $1,769 |
| PIMCO TOTAL RETURN FUND | AT COST | $142,406 | $133,900 |
| JOHN HANCOCK FDS III DISCIPLINED | AT COST | $58,649 | $122,064 |
| IShares Russell 1000 Growth | AT COST | $87,431 | $178,451 |
| Vanguard Mid-Cap ETF | AT COST | $67,726 | $92,094 |
| IShares Russell 2000 Value ETF | AT COST | $66,620 | $83,624 |
| Invesco Intl Growth Fund | AT COST | $78,479 | $80,608 |
| Oppenheimer Intl Growth Fund | AT COST | $74,512 | $84,588 |
| SPDR Barclays | AT COST | $80,202 | $71,243 |
| Touchstone Small Cap Growth | AT COST | ||
| DB X-Trackers MSCI EAFE | AT COST | $85,377 | $91,050 |
| Lyondellbasell Industries NV | AT COST | $2,644 | $3,420 |
| Vanguard Small-Cap Growth Viper | AT COST | $82,305 | $102,944 |
| United Technologies Corp | AT COST | $3,334 | $3,444 |
| Vanguard FTSE Emerging Mkts | AT COST | $61,659 | $64,044 |
| The Children's Investment Fund | AT COST | $300,000 | $413,910 |
| Boston Partners | AT COST | $275,000 | $312,684 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unpaid Dividends Declared | Desc |
| BOY Book Value | $2,230 | BOYBookValueAmt |
| EOY Book Value | $1,566 | EOYBookValueAmt |
| EOYFMV | $1,566 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Basis Adjustments | Desc |
| Amt | $744 | 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 | $9,788 | $9,788 | $0 | $0 |
| Bank Charges | $1,869 | $1,869 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | State Corporation Commission | CategoryTxt |
| Amt | $25 | Amt |
Comments