HARRIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349100505
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T05:21:41-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-05-11 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,900,448 | 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 | $402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $402 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $402 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $46,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,953 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $46,953 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,339,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $374,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,697 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $47,355 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $10,625 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,152 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,280 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $44,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,355 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,330 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $926,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $845,669 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,344,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,512,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,670,219 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,440 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,230 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,230 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,371,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,371,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,900,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,371,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,371,969 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,371,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,371,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,371,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,371,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,371,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,115 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,414,115 | SubtotalAmt |
| Other Decreases | $42,146 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,371,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 31 BLACKROCK INC | P | 2014-01-01 | 2016-01-26 | $9,118 | $4,863 | $4,255 | $4,255 |
| 94 PNC Finl Svcs Group Inc | P | 2014-01-01 | 2016-01-26 | $7,995 | $5,278 | $2,717 | $2,717 |
| 94 Gilead Sciences Inc | P | 2014-01-01 | 2016-02-03 | $7,868 | $9,304 | -$1,436 | -$1,436 |
| 61 EAstman Chem Co | P | 2014-01-01 | 2016-02-12 | $3,528 | $5,032 | -$1,504 | -$1,504 |
| 34 Boeing Co | P | 2014-01-01 | 2016-02-17 | $3,538 | $2,216 | $1,322 | $1,322 |
| 14 Apple Inc | P | 2014-01-01 | 2016-02-18 | $1,309 | $1,444 | -$135 | -$135 |
| 30 Boeing Co | P | 2014-01-01 | 2016-02-18 | $3,245 | $1,955 | $1,290 | $1,290 |
| 447.539 Invesco Intl Growth Fund | P | 2014-01-01 | 2016-02-18 | $13,153 | $15,834 | -$2,681 | -$2,681 |
| 2330.724 Columbia Select Large Cap Growth Fund | P | 2014-01-01 | 2016-02-18 | $32,141 | $25,125 | $7,016 | $7,016 |
| 1229.233 John Hancock FDS III | P | 2014-01-01 | 2016-02-18 | $21,241 | $23,048 | -$1,807 | -$1,807 |
| 507.819 Oppenheimer Intl Growth Fund | P | 2014-01-01 | 2016-02-18 | $17,174 | $19,485 | -$2,311 | -$2,311 |
| 31 General MLS Inc | P | 2014-01-01 | 2016-02-18 | $1,748 | $1,751 | -$3 | -$3 |
| 15 Kimberly Clark Corp | P | 2014-01-01 | 2016-02-18 | $1,924 | $1,021 | $903 | $903 |
| 20 Procter & Gamble Co | P | 2014-01-01 | 2016-02-18 | $1,604 | $1,267 | $337 | $337 |
| 8 Public Storage Inc | P | 2014-01-01 | 2016-02-18 | $1,857 | $1,593 | $264 | $264 |
| 13 Sherwin Williams Co | P | 2014-01-01 | 2016-02-18 | $3,324 | $1,093 | $2,231 | $2,231 |
| 840 DB X-Trackers MSCI Eafe Hedged | P | 2014-01-01 | 2016-02-22 | $20,745 | $25,032 | -$4,287 | -$4,287 |
| 395 Ishares Russell 1000 Growth ETF | P | 2014-01-01 | 2016-02-22 | $36,786 | $26,064 | $10,722 | $10,722 |
| 265 Vanguard Mid-Cap ETF | P | 2014-01-01 | 2016-02-22 | $29,295 | $30,164 | -$869 | -$869 |
| 8 Medtronic PLC | P | 2014-01-01 | 2016-02-23 | $602 | $616 | -$14 | -$14 |
| 7 Lyondellbasell Industries NV | P | 2014-01-01 | 2016-02-23 | $559 | $601 | -$42 | -$42 |
| 7 Abbvie Inc | P | 2014-01-01 | 2016-02-23 | $380 | $427 | -$47 | -$47 |
| 22 Activision Blizzard Inc | P | 2014-01-01 | 2016-02-23 | $639 | $829 | -$190 | -$190 |
| 32 Altria Group Inc. | P | 2014-01-01 | 2016-02-23 | $1,939 | $1,356 | $583 | $583 |
| 12 American Elec Pwr Inc | P | 2014-01-01 | 2016-02-23 | $750 | $406 | $344 | $344 |
| 21 Apple Inc | P | 2014-01-01 | 2016-02-23 | $2,031 | $1,925 | $106 | $106 |
| 14 Automatic Data Processing Inc | P | 2014-01-01 | 2016-02-23 | $1,190 | $521 | $669 | $669 |
| 20 Bristol Myeres Squibb Co | P | 2014-01-01 | 2016-02-23 | $1,268 | $1,332 | -$64 | -$64 |
| 16 CME Group Inc | P | 2014-01-01 | 2016-02-23 | $1,462 | $1,378 | $84 | $84 |
| 14 CMS Energy Corp | P | 2014-01-01 | 2016-02-23 | $556 | $302 | $254 | $254 |
| 21 CVS Health Corp | P | 2014-01-01 | 2016-02-23 | $2,041 | $2,003 | $38 | $38 |
| 71 Cisco Sys Inc | P | 2014-01-01 | 2016-02-23 | $1,873 | $1,860 | $13 | $13 |
| 41 Comcast Corp New CL A | P | 2014-01-01 | 2016-02-23 | $2,353 | $2,269 | $84 | $84 |
| 5 Crown Castle Intl Corp | P | 2014-01-01 | 2016-02-23 | $432 | $430 | $2 | $2 |
| 6 Dominion Res Inc VA New | P | 2014-01-01 | 2016-02-23 | $419 | $304 | $115 | $115 |
| 11 Dover Corp | P | 2014-01-01 | 2016-02-23 | $677 | $473 | $204 | $204 |
| 8 Dow Chem Co | P | 2014-01-01 | 2016-02-23 | $381 | $366 | $15 | $15 |
| 2 Essex PPTY TR Inc | P | 2014-01-01 | 2016-02-23 | $404 | $468 | -$64 | -$64 |
| 10 Eversource Energy | P | 2014-01-01 | 2016-02-23 | $545 | $495 | $50 | $50 |
| 42 Exxon Mobil Corp | P | 2014-01-01 | 2016-02-23 | $3,467 | $3,733 | -$266 | -$266 |
| 9 General Dynamics Corp | P | 2014-01-01 | 2016-02-23 | $1,219 | $1,368 | -$149 | -$149 |
| 65 General Elec Co | P | 2014-01-01 | 2016-02-23 | $1,886 | $1,692 | $194 | $194 |
| 20 General MLS Inc | P | 2014-01-01 | 2016-02-23 | $1,173 | $1,130 | $43 | $43 |
| 6 Genuine Parts co | P | 2014-01-01 | 2016-02-23 | $545 | $544 | $1 | $1 |
| 20 Home Depot Inc | P | 2014-01-01 | 2016-02-23 | $2,401 | $702 | $1,699 | $1,699 |
| 22 Honeywell Intl Inc | P | 2014-01-01 | 2016-02-23 | $2,350 | $2,330 | $20 | $20 |
| 31 Intel Corp | P | 2014-01-01 | 2016-02-23 | $919 | $698 | $221 | $221 |
| 38 JP Morgan Chase & Co | P | 2014-01-01 | 2016-02-23 | $2,196 | $2,232 | -$36 | -$36 |
| 32 Johnson & Johnson | P | 2014-01-01 | 2016-02-23 | $3,329 | $3,274 | $55 | $55 |
| 8 Kimberly Clark Corp | P | 2014-01-01 | 2016-02-23 | $1,037 | $545 | $492 | $492 |
| 8 Lockheed Martin Corp | P | 2014-01-01 | 2016-02-23 | $1,716 | $1,813 | -$97 | -$97 |
| 25 Marsh & Mclennan Cos Inc | P | 2014-01-01 | 2016-02-23 | $1,439 | $1,435 | $4 | $4 |
| 8 McDonalds Corp | P | 2014-01-01 | 2016-02-23 | $939 | $614 | $325 | $325 |
| 26 Merck & Co Inc | P | 2014-01-01 | 2016-02-23 | $1,311 | $1,546 | -$235 | -$235 |
| 14 Merck & Co Inc | P | 2014-01-01 | 2016-02-23 | $706 | $525 | $181 | $181 |
| 76 Microsoft Corp | P | 2014-01-01 | 2016-02-23 | $3,983 | $3,411 | $572 | $572 |
| 8 Nextera Energy Inc | P | 2014-01-01 | 2016-02-23 | $914 | $428 | $486 | $486 |
| 14 Northern Tr Corp | P | 2014-01-01 | 2016-02-23 | $829 | $1,039 | -$210 | -$210 |
| 14 Occidental Pete Corp | P | 2014-01-01 | 2016-02-23 | $988 | $1,398 | -$410 | -$410 |
| 13 PG&E Corp | P | 2014-01-01 | 2016-02-23 | $726 | $746 | -$20 | -$20 |
| 5 Parker Hannifin Corp | P | 2014-01-01 | 2016-02-23 | $504 | $339 | $165 | $165 |
| 17 Pepsico Inc | P | 2014-01-01 | 2016-02-23 | $1,696 | $1,669 | $27 | $27 |
| 70 Pfizer Inc | P | 2014-01-01 | 2016-02-23 | $2,076 | $1,240 | $836 | $836 |
| 25 Philip Morris Intl | P | 2014-01-01 | 2016-02-23 | $2,289 | $1,492 | $797 | $797 |
| 7 Price T Rowe Group Inc | P | 2014-01-01 | 2016-02-23 | $486 | $403 | $83 | $83 |
| 14 Procter & Gamble Co | P | 2014-01-01 | 2016-02-23 | $1,147 | $887 | $260 | $260 |
| 7 Public Storage Inc | P | 2014-01-01 | 2016-02-23 | $1,725 | $1,394 | $331 | $331 |
| 25 Schlumberger Ltd | P | 2014-01-01 | 2016-02-23 | $1,816 | $2,775 | -$959 | -$959 |
| 6 Sempra Energy | P | 2014-01-01 | 2016-02-23 | $581 | $296 | $285 | $285 |
| 3 Sherwin Williams Co | P | 2014-01-01 | 2016-02-23 | $770 | $252 | $518 | $518 |
| 4 Simon PPTY Group Inc New | P | 2014-01-01 | 2016-02-23 | $759 | $652 | $107 | $107 |
| 8 TJX Cos Inc New | P | 2014-01-01 | 2016-02-23 | $574 | $564 | $10 | $10 |
| 18 Texas Instrs Inc | P | 2014-01-01 | 2016-02-23 | $961 | $576 | $385 | $385 |
| 14 Time Warner Inc | P | 2014-01-01 | 2016-02-23 | $907 | $1,190 | -$283 | -$283 |
| 21 US Bancorp Del | P | 2014-01-01 | 2016-02-23 | $831 | $496 | $335 | $335 |
| 17 United Parcel Svs Inc | P | 2014-01-01 | 2016-02-23 | $1,661 | $1,661 | ||
| 6 United Health Group Inc | P | 2014-01-01 | 2016-02-23 | $706 | $680 | $26 | $26 |
| 8 V F Corp | P | 2014-01-01 | 2016-02-23 | $491 | $338 | $153 | $153 |
| 9 Valero Energy Corp New | P | 2014-01-01 | 2016-02-23 | $500 | $647 | -$147 | -$147 |
| 45 Verizon Comm | P | 2014-01-01 | 2016-02-23 | $2,295 | $1,463 | $832 | $832 |
| 10 WEC Energy Group Inc | P | 2014-01-01 | 2016-02-23 | $567 | $342 | $225 | $225 |
| 7 Washington Bio BE 4.731 07/01/18 | P | 2014-01-01 | 2016-02-23 | $453 | $531 | -$78 | -$78 |
| 12 Waste Mgmt Inc Del | P | 2014-01-01 | 2016-02-23 | $663 | $371 | $292 | $292 |
| 42 Wells Fargo & Co | P | 2014-01-01 | 2016-02-23 | $2,008 | $2,235 | -$227 | -$227 |
| Chubb Corp | P | 2014-01-01 | 2016-02-25 | $7,396 | $3,792 | $3,604 | $3,604 |
| 16 Chubb Ltd | P | 2014-01-01 | 2016-02-26 | $1,862 | $1,776 | $86 | $86 |
| 7 Chubb Ltd | P | 2014-01-01 | 2016-03-08 | $825 | $777 | $48 | $48 |
| 5 CME Group Inc | P | 2014-01-01 | 2016-03-08 | $472 | $430 | $42 | $42 |
| 19 JP Morgan Chase & Co | P | 2014-01-01 | 2016-03-08 | $1,098 | $1,063 | $35 | $35 |
| 117.0050 Chubb Ltd | P | 2014-01-01 | 2016-03-09 | $36 | $34 | $2 | $2 |
| 10 Chubb Ltd | P | 2014-01-01 | 2016-03-09 | $1,167 | $1,110 | $57 | $57 |
| 14 CME Group Inc | P | 2014-01-01 | 2016-03-09 | $1,310 | $1,201 | $109 | $109 |
| 7 Lyondellbasell Industries NV | P | 2014-01-01 | 2016-03-23 | $559 | $517 | $42 | $42 |
| 42 Exxon Mobil Corp | P | 2014-01-01 | 2016-03-23 | $3,467 | $3,371 | $96 | $96 |
| 7 California Resources | P | 2014-01-01 | 2016-04-15 | $7 | $11 | -$4 | -$4 |
| 1.8566 California Resources | P | 2014-01-01 | 2016-04-20 | ||||
| 51 Activision Blizzard Inc | P | 2014-01-01 | 2016-05-10 | $1,771 | $1,921 | -$150 | -$150 |
| 44 Exxon Mobil Corp | P | 2014-01-01 | 2016-05-10 | $3,865 | $3,936 | -$71 | -$71 |
| 15 Occidental Pete Corp | P | 2014-01-01 | 2016-05-10 | $1,138 | $1,495 | -$357 | -$357 |
| 35 Schlumberger Ltd | P | 2014-01-01 | 2016-05-10 | $2,634 | $3,123 | -$489 | -$489 |
| 7998.705 Columbia Select Large Cap Growth Fund | P | 2014-01-01 | 2016-05-17 | $123,500 | $85,970 | $37,530 | $37,530 |
| 1725.988 Clearbridge Small Cap Growth Fund | P | 2014-01-01 | 2016-05-17 | $43,737 | $53,385 | -$9,648 | -$9,648 |
| 8077.601 Columbia Select Large Cap Growth Fund | P | 2014-01-01 | 2016-06-15 | $126,738 | $86,188 | $40,550 | $40,550 |
| 26 Kla-Tencor Corp | P | 2014-01-01 | 2016-06-15 | $1,891 | $1,688 | $203 | $203 |
| 49 Wells Fargo & Co | P | 2014-01-01 | 2016-06-15 | $2,364 | $1,684 | $680 | $680 |
| 24 Kla-Tencor Corp | P | 2014-01-01 | 2016-06-16 | $1,746 | $1,531 | $215 | $215 |
| 6 Sherwin Williams Co | P | 2014-01-01 | 2016-07-27 | $1,761 | $504 | $1,257 | $1,257 |
| 33 Wells Fargo & Co | P | 2014-01-01 | 2016-07-27 | $1,594 | $1,122 | $472 | $472 |
| 80 Bristol Myers Squibb | P | 2014-01-01 | 2016-08-15 | $4,876 | $5,329 | -$453 | -$453 |
| 32 Activision Blizzard Inc | P | 2014-01-01 | 2016-08-23 | $1,285 | $1,205 | $80 | $80 |
| 11 Kimberly Clark Corp | P | 2014-01-01 | 2016-08-23 | $1,404 | $749 | $655 | $655 |
| 26 Pfizer Inc | P | 2014-01-01 | 2016-08-23 | $912 | $911 | $1 | $1 |
| 13 Pfizer Inc | P | 2014-01-01 | 2016-08-23 | $456 | $230 | $226 | $226 |
| 2 Sherwin Williams Co | P | 2014-01-01 | 2016-08-23 | $577 | $168 | $409 | $409 |
| 47 V F Corp | P | 2014-01-01 | 2016-08-23 | $3,009 | $1,985 | $1,024 | $1,024 |
| 2277.085 John Hancock FDS III | P | 2014-01-01 | 2016-08-24 | $47,500 | $28,303 | $19,197 | $19,197 |
| 1118.761 Touchstone Sands Cap Sel | P | 2014-01-01 | 2016-08-24 | $6,500 | $7,216 | -$716 | -$716 |
| 1600 Apple Inc | P | 2014-01-01 | 2016-08-26 | $174,196 | $2,444 | $171,752 | $171,752 |
| 11 Medtronic PLC | P | 2014-01-01 | 2016-08-26 | $967 | $838 | $129 | $129 |
| 2385.00 DB X-Trackers MSCI Eafe Hedged | P | 2014-01-01 | 2016-08-26 | $62,249 | $71,073 | -$8,824 | -$8,824 |
| 15 Chubb Ltd | P | 2014-01-01 | 2016-08-26 | $125 | $111 | $14 | $14 |
| 11 Chubb Ltd | P | 2014-01-01 | 2016-08-26 | $1,379 | $1,163 | $216 | $216 |
| 2330.00 Ishares Russell 1000 Growth ETF | P | 2014-01-01 | 2016-08-26 | $245,736 | $231,933 | $13,803 | $13,803 |
| 2 Lyondellbasell Industries NV | P | 2014-01-01 | 2016-08-26 | $158 | $176 | -$18 | -$18 |
| 7 Lyondellbasell Industries NV | P | 2014-01-01 | 2016-08-26 | $554 | $658 | -$104 | -$104 |
| 240 Vanguard Mid-Cap ETF | P | 2014-01-01 | 2016-08-26 | $31,365 | $27,318 | $4,047 | $4,047 |
| 18 Abbvie Inc | P | 2014-01-01 | 2016-08-26 | $1,193 | $1,202 | -$9 | -$9 |
| 11 Activision Blizzard Inc | P | 2014-01-01 | 2016-08-26 | $446 | $414 | $32 | $32 |
| 35 Altria Group Inc. | P | 2014-01-01 | 2016-08-26 | $2,328 | $1,483 | $845 | $845 |
| 11 American Elec Pwr Inc | P | 2014-01-01 | 2016-08-26 | $730 | $372 | $358 | $358 |
| 29 Apple Inc | P | 2014-01-01 | 2016-08-26 | $3,159 | $2,659 | $500 | $500 |
| 13 Automatic Data Processing Inc | P | 2014-01-01 | 2016-08-26 | $1,171 | $484 | $687 | $687 |
| 7 Bristol Myers Squibb | P | 2014-01-01 | 2016-08-26 | $420 | $466 | -$46 | -$46 |
| 10 CME Group Inc | P | 2014-01-01 | 2016-08-26 | $1,060 | $1,061 | -$1 | -$1 |
| 3 CME Group Inc | P | 2014-01-01 | 2016-08-26 | $318 | $257 | $61 | $61 |
| 14 CMS Energy Corp | P | 2014-01-01 | 2016-08-26 | $600 | $302 | $298 | $298 |
| 10 CVS Health Corp | P | 2014-01-01 | 2016-08-26 | $973 | $954 | $19 | $19 |
| 12 CVS Health Corp | P | 2014-01-01 | 2016-08-26 | $1,168 | $953 | $215 | $215 |
| 11 Chevron | P | 2014-01-01 | 2016-08-26 | $1,118 | $1,118 | ||
| 22 Cisco Sys Inc | P | 2014-01-01 | 2016-08-26 | $682 | $551 | $131 | $131 |
| 61 Cisco Sys Inc | P | 2014-01-01 | 2016-08-26 | $1,891 | $1,687 | $204 | $204 |
| 37 Comcast Corp New CL A | P | 2014-01-01 | 2016-08-26 | $2,431 | $2,020 | $411 | $411 |
| 5 Crown Castle Intl Corp | P | 2014-01-01 | 2016-08-26 | $469 | $430 | $39 | $39 |
| 6 Dominion Res Inc VA New | P | 2014-01-01 | 2016-08-26 | $456 | $304 | $152 | $152 |
| 13 Dover Corp | P | 2014-01-01 | 2016-08-26 | $964 | $552 | $412 | $412 |
| 8 Dow Chem Co | P | 2014-01-01 | 2016-08-26 | $431 | $409 | $22 | $22 |
| 11 Duke Rlty Corp Com New | P | 2014-01-01 | 2016-08-26 | $309 | $303 | $6 | $6 |
| 2 Essex PPTY TR Inc | P | 2014-01-01 | 2016-08-26 | $448 | $468 | -$20 | -$20 |
| 11 Eversource Energy | P | 2014-01-01 | 2016-08-26 | $609 | $543 | $66 | $66 |
| 285 Exxon Mobil Corp | P | 2014-01-01 | 2016-08-26 | $2,454 | $2,237 | $217 | $217 |
| 5 Exxon Mobil Corp | P | 2014-01-01 | 2016-08-26 | $438 | $443 | -$5 | -$5 |
| 11 General MLS Inc | P | 2014-01-01 | 2016-08-26 | $1,676 | $1,672 | $4 | $4 |
| 81 General Elec Co | P | 2014-01-01 | 2016-08-26 | $2,534 | $2,108 | $426 | $426 |
| 20 General MLS Inc | P | 2014-01-01 | 2016-08-26 | $1,422 | $1,130 | $292 | $292 |
| 6 Genuine Parts co | P | 2014-01-01 | 2016-08-26 | $624 | $544 | $80 | $80 |
| 21 Home Depot Inc | P | 2014-01-01 | 2016-08-26 | $2,861 | $687 | $2,174 | $2,174 |
| 10 Honeywell Intl Inc | P | 2014-01-01 | 2016-08-26 | $1,209 | $1,024 | $185 | $185 |
| 14 Honeywell Intl Inc | P | 2014-01-01 | 2016-08-26 | $1,601 | $1,356 | $245 | $245 |
| 30 Intel Corp | P | 2014-01-01 | 2016-08-26 | $1,062 | $675 | $387 | $387 |
| 13 JP Morgan Chase & Co | P | 2014-01-01 | 2016-08-26 | $855 | $779 | $76 | $76 |
| 31 JP Morgan Chase & Co | P | 2014-01-01 | 2016-08-26 | $2,040 | $1,887 | $153 | $153 |
| 2 Johnson & Johnson | P | 2014-01-01 | 2016-08-26 | $285 | $245 | $40 | $40 |
| 25 Johnson & Johnson | P | 2014-01-01 | 2016-08-26 | $2,942 | $2,528 | $414 | $414 |
| 6 Kimberly Clark Corp | P | 2014-01-01 | 2016-08-26 | $772 | $409 | $363 | $363 |
| 8 Lam Research Corp | P | 2014-01-01 | 2016-08-26 | $751 | $659 | $92 | $92 |
| 6 Lockheed Martin Corp | P | 2014-01-01 | 2016-08-26 | $749 | $680 | $69 | $69 |
| 3 Lockheed Martin Corp | P | 2014-01-01 | 2016-08-26 | $749 | $570 | $179 | $179 |
| 25 Marsh & Mclennan Cos Inc | P | 2014-01-01 | 2016-08-26 | $1,679 | $1,205 | $474 | $474 |
| 9 McDonalds Corp | P | 2014-01-01 | 2016-08-26 | $1,038 | $636 | $402 | $402 |
| 47 Merck & Co Inc | P | 2014-01-01 | 2016-08-26 | $2,990 | $1,732 | $1,258 | $1,258 |
| 79 Microsoft Corp | P | 2014-01-01 | 2016-08-26 | $4,577 | $3,337 | $1,240 | $1,240 |
| 6 Nextera Energy Inc | P | 2014-01-01 | 2016-08-26 | $746 | $315 | $431 | $431 |
| 16 Northern Tr Corp | P | 2014-01-01 | 2016-08-26 | $1,100 | $1,188 | -$88 | -$88 |
| 14 Occidental Pete Corp | P | 2014-01-01 | 2016-08-26 | $1,077 | $1,396 | -$319 | -$319 |
| 11 PG&E Corp | P | 2014-01-01 | 2016-08-26 | $703 | $631 | $72 | $72 |
| 5 Parker Hannifin Corp | P | 2014-01-01 | 2016-08-26 | $622 | $339 | $283 | $283 |
| 17 Pepsico Inc | P | 2014-01-01 | 2016-08-26 | $1,833 | $1,626 | $207 | $207 |
| 59 Pfizer Inc | P | 2014-01-01 | 2016-08-26 | $2,071 | $1,045 | $1,026 | $1,026 |
| 25 Philip Morris Intl | P | 2014-01-01 | 2016-08-26 | $2,509 | $1,492 | $1,017 | $1,017 |
| 10 Price T Rowe Group Inc | P | 2014-01-01 | 2016-08-26 | $695 | $576 | $119 | $119 |
| 15 Procter & Gamble Co | P | 2014-01-01 | 2016-08-26 | $1,312 | $951 | $361 | $361 |
| 7 Public Storage Inc | P | 2014-01-01 | 2016-08-26 | $1,587 | $1,384 | $203 | $203 |
| 20 Schlumberger Ltd | P | 2014-01-01 | 2016-08-26 | $1,636 | $1,643 | -$7 | -$7 |
| 5 Sempra Energy | P | 2014-01-01 | 2016-08-26 | $535 | $247 | $288 | $288 |
| 2 Sherwin Williams Co | P | 2014-01-01 | 2016-08-26 | $583 | $167 | $416 | $416 |
| 4 Simon PPTY Group Inc New | P | 2014-01-01 | 2016-08-26 | $849 | $639 | $210 | $210 |
| 11 Sonoco Prods Co | P | 2014-01-01 | 2016-08-26 | $569 | $546 | $23 | $23 |
| 8 TJX Cos Inc New | P | 2014-01-01 | 2016-08-26 | $630 | $564 | $66 | $66 |
| 25 Texas Instrs Inc | P | 2014-01-01 | 2016-08-26 | $1,750 | $800 | $950 | $950 |
| 15 Time Warner Inc | P | 2014-01-01 | 2016-08-26 | $1,211 | $1,275 | -$64 | -$64 |
| 26 US Bankcorp Del new | P | 2014-01-01 | 2016-08-26 | $1,131 | $615 | $516 | $516 |
| 18 United Parcel Svs Inc | P | 2014-01-01 | 2016-08-26 | $1,972 | $1,861 | $111 | $111 |
| 6 United Technologies Corp | P | 2014-01-01 | 2016-08-26 | $852 | $680 | $172 | $172 |
| 14 Vanguard Intl Equity Index FD Inc. | P | 2014-01-01 | 2016-08-26 | $772 | $1,007 | -$235 | -$235 |
| 44 Verizon Comm | P | 2014-01-01 | 2016-08-26 | $2,315 | $1,430 | $885 | $885 |
| 8 WEC Energy Group Inc | P | 2014-01-01 | 2016-08-26 | $490 | $273 | $217 | $217 |
| 11 Wal Mart Stores Inc | P | 2014-01-01 | 2016-08-26 | $793 | $793 | ||
| 12 Waste Mgmt Inc Del | P | 2014-01-01 | 2016-08-26 | $784 | $768 | $16 | $16 |
| 29 Wells Fargo & Co | P | 2014-01-01 | 2016-08-26 | $1,405 | $966 | $439 | $439 |
| 436 General Elec Co | P | 2014-01-01 | 2016-10-07 | $1,805 | $1,812 | -$7 | -$7 |
| 375 General Elec Co | P | 2014-01-01 | 2016-10-07 | $11,097 | $9,712 | $1,385 | $1,385 |
| 1 Advansix Inc | P | 2014-01-01 | 2016-10-13 | $18 | $17 | $1 | $1 |
| 4 Advansix Inc | P | 2014-01-01 | 2016-10-13 | $60 | $20 | $40 | $40 |
| 15 Lyondellbasell Industries NV | P | 2014-01-01 | 2016-10-21 | $1,206 | $1,259 | -$53 | -$53 |
| 71 Cisco Sys Inc | P | 2014-01-01 | 2016-10-21 | $2,172 | $2,194 | -$22 | -$22 |
| .200 Advansix Inc | P | 2014-01-01 | 2016-10-28 | $3 | $1 | $2 | $2 |
| 18 Abbvie Inc | P | 2014-01-01 | 2016-11-04 | $1,015 | $1,185 | -$170 | -$170 |
| 13 CVS Health Corp | P | 2014-01-01 | 2016-11-04 | $1,084 | $1,164 | -$80 | -$80 |
| 46 Wells Fargo & Co | P | 2014-01-01 | 2016-11-04 | $1,379 | $1,359 | $20 | $20 |
| 16 Wells Fargo & Co | P | 2014-01-01 | 2016-11-04 | $735 | $533 | $202 | $202 |
| 9 Dover Corp | P | 2014-01-01 | 2016-11-18 | $644 | $623 | $21 | $21 |
| 29 Dover Corp | P | 2014-01-01 | 2016-11-18 | $2,075 | $1,232 | $843 | $843 |
| 27 Dover Corp | P | 2014-01-01 | 2016-11-21 | $1,905 | $1,147 | $758 | $758 |
| 5 CVS Health Corp | P | 2014-01-01 | 2016-12-02 | $378 | $448 | -$70 | -$70 |
| 32 CVS Health Corp | P | 2014-01-01 | 2016-12-02 | $2,422 | $2,540 | -$118 | -$118 |
| 2 Sherwin Williams Co | P | 2014-01-01 | 2016-12-16 | $540 | $563 | -$23 | -$23 |
| 7 Sherwin Williams Co | P | 2014-01-01 | 2016-12-16 | $1,892 | $586 | $1,306 | $1,306 |
| 12 Activision Blizzard Inc | P | 2014-01-01 | 2017-01-03 | $437 | $530 | -$93 | -$93 |
| 65 Activision Blizzard Inc | P | 2014-01-01 | 2017-01-03 | $2,368 | $2,452 | -$84 | -$84 |
| Capital Gain Dividends | $2,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,676 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,343,307 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.11027 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $245,760 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,419,170 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07188 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $263,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,255,270 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $336,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,356,039 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10031 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $273,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,224,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08495 | DistributionYr5Rt |
| Total Distribution | 0.448330 | TotalDistributionRt |
| Average Distribution | 0.089666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,932,115 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $262,911 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $266,546 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $287,500 | 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 | $3,635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,635 | SubtotalAmt |
| Tax Based On Investment Income | $3,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,076 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,076 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,441 | OverpaymentAmt |
| Applied To ES Tax | $5,441 | 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 | $2,665,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $311,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,976,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,976,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,932,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,635 | TotalTaxAmt |
| Distributable Before Adj | $142,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $142,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $142,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $287,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,635 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $283,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,971 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $116,514 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $171,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,726 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,088 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $678,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,529 | RemainingDistriFromCorpusAmt |
| Total Corpus | $822,895 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $116,514 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $706,381 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,479 | ExcessFromYear4Amt |
| Excess From Year3 | $103,726 | ExcessFromYear3Amt |
| Excess From Year2 | $84,088 | ExcessFromYear2Amt |
| Excess From Year1 | $202,559 | ExcessFromYear1Amt |
| Excess From Current Year | $144,529 | 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 (32 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 | $36,000 |
| Cross-Over Ministries Inc | |||||||
| 108 Cowardin Avenue | Richmond | VA | 23224 | N/A | PC | Annual Fund | $1,000 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springvale | AL | 35146 | N/A | PC | Annual Fund | $2,500 |
| 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 | $12,500 |
| VCUARTS 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 |
| The Nature Conservatory | |||||||
| 490 Westfiels Road | Charlottesville | VA | 22901 | N/A | PC | Annual Fund, Capital Commitment | $30,000 |
| Rappahanock General Hospital | |||||||
| 101 Harris Road | Kilmarnock | VA | 22482 | N/A | GOV | Annual Fund | $1,000 |
| Harvard Business School | |||||||
| 117 Western Ave | Allston | MA | 02134 | N/A | PC | Capital Commitment | $5,000 |
| Garth Newell Music Center | |||||||
| 403 Garth Newell Ln | Hot Springs | VA | 24445 | N/A | PC | Annual Fund | $1,000 |
| Art 180 | |||||||
| 114 W Marshall Street | Richmond | VA | 23220 | N/A | PC | Annual Fund | $2,500 |
| Community Idea Stations | |||||||
| 23 Sesame Street | Richmond | VA | 23235 | N/A | PC | Annual Fund | $1,000 |
| Drive to Work | |||||||
| P O Box 14526 | Richmond | VA | 23221 | N/A | PC | Annual Fund | $1,000 |
| 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 | $6,000 |
| VCU Institute for Contemporary Art | |||||||
| 818 W Broad Street | Richmond | VA | 23284 | N/A | GOV | Capital Commitment | $25,000 |
| Warm Springs Presbyterian Church | |||||||
| 73 Church Drive | Warm Springs | VA | 24484 | N/A | PC | Tots PreSchool Program | $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 |
| The Team for Christ | |||||||
| 1245 Tom Hunter Road | Charlotte | NC | 28213 | N/A | PC | Program support | $10,000 |
| NextUp RVA | |||||||
| 7501 Boulders View Drive Suite 110 | Richmond | VA | 23225 | N/A | PC | Annual Fund | $1,000 |
| Bolar Ruritan Club Scholarship | |||||||
| PO Box 184 | Warm Springs | VA | 24484 | N/A | PC | Public Support | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $327,342 | 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 | $374,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,697 | 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 | $10,625 | 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 (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $77,197 | $284,106 |
| JOHNSON & JOHNSON | $14,077 | $22,236 |
| ALTRIA GROUP | $5,870 | $13,997 |
| AMERICAN ELEC POWER | $2,490 | $4,029 |
| AUTOMATIC DATA PROCESSING | $4,542 | $9,147 |
| DOVER CORP | ||
| EXXON MOBIL | $16,426 | $20,850 |
| HOME DEPOT INC | $5,505 | $16,224 |
| INTEL CORP | $4,509 | $6,964 |
| J P MORGAN CHASE | $14,136 | $27,095 |
| MCDONALDS CORP | $4,040 | $6,329 |
| MERCK & CO | $10,568 | $15,542 |
| MICROSOFT CORP | $14,499 | $29,206 |
| NEXTERA ENERGY | $2,465 | $4,778 |
| OCCIDENTAL PETE CORP | $6,635 | $6,126 |
| PARKER HANNIFIN CORP | $2,184 | $4,060 |
| PFIZER INC | $7,877 | $12,895 |
| PHILIP MORRIS INTL INC | $8,617 | $13,815 |
| PNC FINL SVCS CROUP | ||
| PRICE T ROWE GROUP | $2,727 | $3,613 |
| SEMPRA ENERGY | $1,820 | $3,220 |
| US BANCORP DEL | $3,590 | $6,935 |
| VERIZON COMMUNICATIONS | $8,206 | $14,359 |
| WELLS FARGO & CO | $4,471 | $8,818 |
| BLACKROCK INC | ||
| BOEING CO | ||
| BRISTOL MYERS SQUIBB | $3,242 | $2,922 |
| CHUBB CORP | $9,279 | $13,212 |
| CME GROUP INC | $4,991 | $10,035 |
| HONEYWELL INTL | $7,332 | $15,061 |
| KIMBERLY CLARK | $3,274 | $4,907 |
| PROCTOR & GAMBLE CO | $5,742 | $7,231 |
| TEXAS INSTRUMENTS | $4,530 | $8,975 |
| WAL-MART STORES | $7,661 | $7,119 |
| WASTE MGMT INC | $3,630 | $6,453 |
| SHERWIN WILLIAMS CO | ||
| ACE Limited | ||
| WEC Energy Group Inc | $1,942 | $2,991 |
| CMS Energy | $1,990 | $3,371 |
| V F Corporation | ||
| Dominion Resource Inc | $1,877 | $2,681 |
| Marsh McLennan Co | $5,736 | $9,868 |
| ABBVIE INC | $7,453 | $7,577 |
| CISCO SYSTEMS | $8,264 | $11,272 |
| COMCAST CORP | $12,871 | $16,641 |
| SCHLUMBERGER LTD | $10,871 | $11,753 |
| UNITED PARCEL SERVICE INC | $9,258 | $11,808 |
| CVS Health Corp | $6,257 | $6,471 |
| General Electric Co | ||
| General Mills Inc | $6,537 | $7,598 |
| Lockheed Martin Corp | $8,884 | $11,247 |
| Activision Blizzard Inc | ||
| Eastman Chemical Co | ||
| Eversource Energy | $3,500 | $3,866 |
| General Dynamics Corp | $10,640 | $12,259 |
| Genuine Parts Co | $3,568 | $3,726 |
| Gilead Sciences Inc | ||
| Pepsico Inc | $9,728 | $10,463 |
| Time Warner Inc | $7,780 | $8,977 |
| TJX Cox Inc New | $3,417 | $3,606 |
| Valero Energy Corp New | $5,423 | $5,329 |
| PG&E Corp | $4,254 | $4,436 |
| Northern Tr Corp | $6,682 | $8,193 |
| Medtronic PLC | $4,351 | $3,989 |
| 3 M Company | $7,918 | $8,036 |
| BB & T Corp | $4,273 | $5,172 |
| Broadcom | $3,245 | $3,182 |
| Chevron Corp | $7,888 | $9,181 |
| Dow Chem Co | $4,124 | $4,806 |
| Ingersoll-Rand | $3,780 | $3,752 |
| Interpublic Group Cos | $3,094 | $3,137 |
| Lam Research Corp | $4,462 | $5,815 |
| Qualcomm, Inc. | $6,062 | $6,324 |
| Sonoco Products, Co | $3,709 | $4,005 |
| Stanley Black & Decker | $4,677 | $4,358 |
| Suncor Energy Inc | $3,830 | $3,759 |
| UnitedHealth Group | $4,210 | $5,761 |
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 | $6,133 | $8,717 |
| SIMON-PPTY GROUP | AT COST | $4,237 | $4,797 |
| Crown Castle Intl Corp | AT COST | $2,875 | $2,863 |
| Essex Ppty Tr Inc | AT COST | $2,795 | $2,790 |
| Digital RLTY Tr Inc REITS | AT COST | $3,561 | $3,636 |
| Duke Realty Corp | AT COST | $2,151 | $2,072 |
| COLUMBIA SELECT LARGE CAP GROWTH | AT COST | ||
| PIMCO TOTAL RETURN FUND | AT COST | $143,113 | $130,771 |
| JOHN HANCOCK FDS III DISCIPLINED | AT COST | $58,649 | $112,429 |
| IShares Russell 1000 Growth | AT COST | $171,660 | $263,299 |
| Vanguard Mid-Cap ETF | AT COST | $67,726 | $78,320 |
| IShares Russell 2000 Value ETF | AT COST | $66,620 | $79,095 |
| Legg Mason Clearbridge Small Cap | AT COST | ||
| Invesco Intl Growth Fund | AT COST | $78,479 | $67,432 |
| Oppenheimer Intl Growth Fund | AT COST | $74,512 | $67,346 |
| SPDR Barclays | AT COST | $80,202 | $71,553 |
| Touchstone Small Cap Growth | AT COST | $42,784 | $39,069 |
| DB X-Trackers MSCI EAFE | AT COST | $85,377 | $80,392 |
| Lyondellbasell Industries NV | AT COST | $3,159 | $3,174 |
| Vanguard Small-Cap Growth Viper | AT COST | $43,689 | $48,596 |
| The Children's Investment Fund | AT COST | $300,000 | $319,860 |
| Boston Partners | AT COST | $275,000 | $284,008 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unpaid Dividends Declared | Desc |
| BOY Book Value | $2,440 | BOYBookValueAmt |
| EOY Book Value | $2,230 | EOYBookValueAmt |
| EOYFMV | $2,230 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AAPL GAIN SALE-ADJUSTMENT FOR DONATED STOCK | Desc |
| Amt | $42,146 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fees | CategoryTxt |
| Amt | $11,152 | Amt |
| Net Investment Income | $11,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | State Corporation Commission | CategoryTxt |
| Amt | $25 | Amt |
Comments