RUTH AND LOUIS HARRIS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND LOUIS HARRIS FAMILY FOUNDATION (EIN 54-1961471)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-10
- IRS object ID
- 202503449349101200
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-10T13:01:31-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541961471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH & LOUIS HARRIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8047882673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8047882673 | PhoneNum |
| Signature | 2025-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-11-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,863,894 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,648 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $216,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,017 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,576 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $350 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $685 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $685 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,376,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,451,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,831,283 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,449,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,484,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,863,894 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,449,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,484,364 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,449,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,484,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,449,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,484,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,449,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,484,364 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,484,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. HALLIBURTON CO | 2012-08-07 | 2024-09-04 | $1,032 | $1,213 | -$181 | -$181 | |
| 10. HALLIBURTON CO | 2012-08-07 | 2024-09-04 | $295 | $347 | -$52 | -$52 | |
| 10. HALLIBURTON CO | 2012-08-07 | 2024-09-04 | $295 | $347 | -$52 | -$52 | |
| 555. INTEL CORPORATION | 1993-10-14 | 2024-09-04 | $10,948 | $2,242 | $8,706 | $8,706 | |
| 125. INTEL CORPORATION | 1993-10-14 | 2024-09-04 | $2,466 | $505 | $1,961 | $1,961 | |
| 10. INTEL CORPORATION | 1993-10-14 | 2024-09-04 | $197 | $40 | $157 | $157 | |
| 200. ALTRIA GROUP INC | 2003-03-04 | 2024-10-29 | $10,010 | $1,803 | $8,207 | $8,207 | |
| 40. AMERICAN EXPRESS CO | 1979-10-11 | 2024-10-29 | $10,829 | $79 | $10,750 | $10,750 | |
| 45. AMERICAN EXPRESS CO | 1979-10-11 | 2024-10-29 | $12,183 | $89 | $12,094 | $12,094 | |
| 12. BANK NEW YORK MELLON CORP | 1994-07-27 | 2024-10-29 | $919 | $113 | $806 | $806 | |
| 100. BANK NEW YORK MELLON CORP | 1994-07-27 | 2024-10-29 | $7,658 | $941 | $6,717 | $6,717 | |
| 28. BANK NEW YORK MELLON CORP | 1994-07-27 | 2024-10-29 | $2,144 | $263 | $1,881 | $1,881 | |
| 70. CAPITAL ONE FINANCIAL CORPORATION | 2016-07-01 | 2024-10-29 | $11,442 | $4,422 | $7,020 | $7,020 | |
| 30. CHEVRONTEXACO CORP COM | 2014-02-13 | 2024-10-29 | $4,452 | $3,379 | $1,073 | $1,073 | |
| 15. COSTCO WHSL CORP NEW COM | 2017-07-21 | 2024-10-29 | $13,296 | $2,254 | $11,042 | $11,042 | |
| 75. EXXON MOBIL CORPORATION | 1976-08-25 | 2024-10-29 | $8,802 | $200 | $8,602 | $8,602 | |
| 20. EXXON MOBIL CORPORATION | 1976-08-25 | 2024-10-29 | $2,347 | $53 | $2,294 | $2,294 | |
| 85. TARGET CORP | 2001-06-07 | 2024-10-29 | $12,688 | $3,226 | $9,462 | $9,462 | |
| 225. STARBUCKS CORP COM | 2015-10-19 | 2024-10-31 | $21,820 | $13,704 | $8,116 | $8,116 | |
| 100. STARBUCKS CORP COM | 2015-08-11 | 2024-10-31 | $9,698 | $5,609 | $4,089 | $4,089 | |
| 15. AMERICAN EXPRESS CO | 1979-10-11 | 2024-11-11 | $4,402 | $30 | $4,372 | $4,372 | |
| 25. CAPITAL ONE FINANCIAL CORPORATION | 2016-07-01 | 2024-11-11 | $4,764 | $1,579 | $3,185 | $3,185 | |
| 10. COSTCO WHSL CORP NEW COM | 2017-07-21 | 2024-11-11 | $9,393 | $1,503 | $7,890 | $7,890 | |
| 40. VISA INC CL A SHRS | 2019-04-25 | 2024-11-11 | $12,477 | $6,408 | $6,069 | $6,069 | |
| 5. VISA INC CL A SHRS | 2017-07-21 | 2024-11-11 | $1,560 | $500 | $1,060 | $1,060 | |
| 85. ISHARES RUSSELL 2000 ETF | 2021-11-02 | 2024-12-09 | $20,245 | $19,906 | $339 | $339 | |
| 45. INTERNATIONAL BUSINESS MACHS | 1982-09-23 | 2025-06-11 | $12,605 | $827 | $11,778 | $11,778 | |
| 115. ISHARES CORE TOT U S BD MKT ETF | 2023-12-21 | 2025-06-11 | $11,265 | $11,408 | -$143 | -$143 | |
| 114. ISHARES RUSSELL 2000 ETF | 2021-11-02 | 2025-06-11 | $24,421 | $26,698 | -$2,277 | -$2,277 | |
| 156. ISHARES RUSSELL 2000 ETF | 2017-04-25 | 2025-06-11 | $33,418 | $21,881 | $11,537 | $11,537 | |
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,016 | OverpaymentAmt |
| Applied To ES Tax | $1,016 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES A HARRIS | ||||||
| C/O BANK OF AMERICA 1111 E MAIN | RICHMOND | VA | 23219 | PRESIDENT | 1 | $0 |
| ROBYN WILLIAMS OSKUIE | ||||||
| C/O BANK OF AMERICA 1111 E MAIN | RICHMOND | VA | 23219 | SEC/TREASURER | 1 | $0 |
| JEFFREY A ALLENDE | ||||||
| C/O BANK OF AMERICA 1111 E MAIN | RICHMOND | VA | 23219 | DIRECTOR | 1 | $0 |
| RICHARD HARRIS | ||||||
| C/O BANK OF AMERICA 1111 E MAIN | RICHMOND | VA | 23219 | DIRECTOR | 1 | $0 |
| TOBIE MEYER | ||||||
| C/O BANK OF AMERICA 1111 E MAIN | RICHMOND | VA | 23219 | DIRECTOR | 1 | $0 |
| SCOTT WILLIAMS | ||||||
| C/O BANK OF AMERICA 1111 E MAIN | RICHMOND | VA | 23219 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,742,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,787,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,787,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,745,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,632 | TotalTaxAmt |
| Distributable Before Adj | $134,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,637 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $149,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,639 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,639 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,041 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES A HARRIS CO GEORGE THORN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 E MAIN ST VA2-300-10-98 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8043824615 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER LISTING NEED AND OUTLINING ORGANIZATION PROGRAMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS IN BIOMEDICAL AND LEARNING DISABILITY RESEARCH AND EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCV FOUNDATION | |||||||
| PO BOX 980234 | RICHMOND | VA | 232980234 | N/A | PC | SUPPORT CURRENT FUND | $18,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCREA ROAD | N CHESTERFIELD | VA | 23235 | N/A | PC | FOR THE SCHOLARSHIP FUND | $25,000 |
| VCU FOUNDATION | |||||||
| PO BOX 842039 | RICHMOND | VA | 23284 | N/A | PC | RUTH HARRIS SCHOLARSHIP | $25,000 |
| MCV FOUNDATION | |||||||
| PO BOX 980234 | RICHMOND | VA | 232980234 | N/A | PC | RUTH AND LOUIS HARRIS | $40,000 |
| VCU FOUNDATION | |||||||
| PO BOX 842039 | RICHMOND | VA | 23284 | N/A | PC | SUPPORT CURRENT FUND | $5,000 |
| VCU FOUNDATION | |||||||
| PO BOX 842039 | RICHMOND | VA | 23284 | N/A | PC | SUPPORT SCHOOL OF THE ARTS | $30,000 |
| CAMP SPRING CREEK | |||||||
| 774 SPRING CREEK ROAD | BAKERSVILLE | NC | 287058458 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $216,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,017 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $1,279 | $53,587 |
| 02209S103 ALTRIA GROUP INC | ||
| 713448108 PEPSICO INC | $2,093 | $20,688 |
| 002824100 ABBOTT LABS | $4,801 | $77,607 |
| 00287Y109 ABBVIE INC SHS | $2,581 | $57,651 |
| 025816109 AMER EXPRESS COMPANY | $178 | $26,938 |
| 458140100 INTEL CORP | ||
| 459200101 INTL BUSINESS MACHIN | $2,807 | $43,035 |
| 594918104 MICROSOFT CORP | $2,039 | $200,062 |
| 00206R102 AT&T INC | $1,193 | $9,593 |
| 464287499 ISHARES RUSSELL MIDC | $65,647 | $131,194 |
| 464287655 ISHARES TR RUSSELL 2 | $96,246 | $185,385 |
| 166764100 CHEVRON CORP | ||
| 406216101 HALLIBURTON COMPANY | ||
| 806857108 SCHLUMBERGER LTD | $13,406 | $5,577 |
| 695156109 PACKAGING CORP AMERI | $2,109 | $19,375 |
| 911312106 UNITED PARCEL SVC CL | $8,395 | $10,598 |
| 437076102 HOME DEPOT INC | $8,746 | $42,264 |
| 87612E106 TARGET CORP C | $4,364 | $11,557 |
| 742718109 PROCTER & GAMBLE CO | $7,642 | $20,765 |
| 58933Y105 MERCK AND CO INC SHS | $4,815 | $15,858 |
| 064058100 BANK NEW YORK MELLON | $3,537 | $38,145 |
| 46625H100 JPMORGAN CHASE & CO | $9,146 | $37,030 |
| 949746101 WELLS FARGO & CO | $7,788 | $24,592 |
| 037833100 APPLE INC | $12,225 | $155,678 |
| 219350105 CORNING INC | $11,575 | $50,592 |
| 92343V104 VERIZON COMMUNICATNS | $2,002 | $10,262 |
| 842587107 SOUTHERN COMPANY | $8,526 | $28,344 |
| 921943858 VANGUARD FTSE DEVELO | $255,613 | $332,710 |
| 609207105 MONDELEZ INTERNATION | $1,591 | $12,550 |
| 25746U109 DOMINION ENERGY INC | $23,380 | |
| 097023105 BOEING COMPANY | $19,472 | $33,276 |
| 254687106 DISNEY (WALT) CO COM | $21,847 | $23,822 |
| 654106103 NIKE INC CL B | $13,260 | $16,432 |
| 855244109 STARBUCKS CORP | ||
| 09247X101 BLACKROCK INC | ||
| 14040H105 CAPITAL ONE FINL | $6,633 | $22,575 |
| 17275R102 CISCO SYSTEMS INC | $20,202 | $47,656 |
| 023135106 AMAZON COM INC COM | $30,554 | $69,062 |
| 22160K105 COSTCO WHOLESALE CRP | $4,509 | $28,189 |
| 92826C839 VISA INC CL A SHRS | $9,508 | $32,820 |
| 438516106 HONEYWELL INTL INC D | $6,858 | $11,118 |
| 666807102 NORTHROP GRUMMAN COR | $7,678 | $14,415 |
| 872540109 TJX COS INC NEW | $9,543 | $24,906 |
| 29444U700 EQUINIX INC | $18,029 | $31,407 |
| 22052L104 CORTEVA INC REG SHS | $1,692 | $4,761 |
| 260557103 DOW INC REG SHS | $3,304 | $1,537 |
| 26614N102 DUPONT DE NEMOURS | $4,849 | $4,745 |
| 00724F101 ADOBE INC SHS | $16,512 | $21,461 |
| 14448C104 CARRIER GLOBAL CORP | $2,118 | $12,901 |
| 68902V107 OTIS WORLDWIDE CORP | $2,962 | $8,055 |
| 75513E101 RTX CORP CORP | $6,251 | $29,623 |
| 19766M758 COLUMBIA TOTAL RETUR | $315,932 | $278,323 |
| 37733W204 GSK PLC SHS | $1,565 | $5,944 |
| 883556102 THERMO FISHER SCIENT | $19,259 | $14,030 |
| 91324P102 UNITEDHEALTH GROUP I | $18,155 | $9,982 |
| 47803W703 JOHN HANCOCK DISCIPL | $32,500 | $49,858 |
| 464287226 ISHARES CORE U.S. AG | $42,658 | $42,407 |
| 464288638 ISHARES TR ISHARES 5 | $40,470 | $41,457 |
| 921937827 VANGUARD SHORT TERM | $40,472 | $41,150 |
| 92206C870 VANGUARD INTERMEDIAT | $54,093 | $54,982 |
| 02079K107 ALPHABET INC SHS | $74,813 | $106,073 |
| 09260D107 BLACKSTONE INC | $28,746 | $29,403 |
| 09290D101 BLACKROCK INC REG SH | $8,597 | $27,650 |
| 67066G104 NVIDIA | $28,368 | $46,246 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $5 | $5 | $0 |
| OTHER CHARITABLE EXPENSES | $50 | $0 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $25,576 | Amt |
| Net Investment Income | $25,576 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,964 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $283 | $283 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
Comments