2012-05-03T05:28:54-07:00 2011-12-31 Stephen M Ragland Ltd 7204 Glen Forest Drive Suite 300 Richmond VA 23226 990PF 2011-01-01 541844579 Harris Foundation co Hiter Harris III HARR 8046480072 6315 Three Chopt Road Richmond VA 23226 H Hiter Harris III 2012-05-03 true Elaine M Ragland CPA 8042888516 2011 2016-02-24 21:20:13Z X 3147465 X 198831 419 419 419 94634 94634 94634 104543 734520 104543 75 75 75 398502 199671 95128 3900 8325 8325 905 880 27195 40325 9205 0 275854 275854 316179 9205 275854 82323 190466 95128 183708 90722 90722 1560 1560 1560 1653585 747219 959417 1130700 2117528 2093783 6148 1983 1983 2975701 2959012 3147465 0 X 2975701 2959012 2975701 2959012 2975701 2959012 2975701 82323 3058024 99012 2959012 18018 Capital Gain Dividends SEE E-FILE ATTACHMENT #2 P 2010-01-01 2011-12-31 376643 377638 -995 -995 SEE E-FILE ATTACHMENT #3 D 2010-01-01 2011-12-31 190773 99819 90954 90954 SEE E-FILE ATTACHMENT #1 P 2011-11-01 2011-12-31 149086 152520 -3434 -3434 104543 -3434 false 299237 3148847 0.09503 264210 3224856 0.08193 125060 3346906 0.03737 37960 3717515 0.01021 155742 3370804 0.04620 0.27074 0.05415 3224891 174621 1905 176526 275854 X 1905 1905 1905 7956 7956 6051 6051 false false false false false false false false true true VA true false false false false true N/A Hiter Harris III 8046480072 6315 Three Chopt Rd RICHMOND VA 23226 false false false false false true false true false false false false false false false false false false false false false false false false false false Katherine Alexander Harris 6315 Three Chopt Road Richmond VA 23226 0.00 0 Jil W Harris 6315 Three Chopt Road Richmond VA 23226 0.00 0 H Hiter Harris III 6315 Three Chopt Rd Richmond VA 23226 1.00 0 NONE NONE 3094885 179116 0 3274001 0 3274001 49110 3224891 161245 161245 1905 1905 159340 159340 159340 275854 275854 1905 273949 159340 3408 102967 143801 250176 275854 0 159340 116514 366690 0 3408 363282 102967 143801 116514 Jil W Harris H Hiter Harris III X UVA-ART MUSEUM ANNUAL FUND 155 RUGBY ROAD CHARLOTTESVILLE VA 22904 N/A Public UNRESTRICTED 1000 UNIVERSITY OF VA MUSEUM 155 RUGBY ROAD CHARLOTTESVILLE VA 22904 N/A Public UNRESTRICTED 1000 SPORTABLE 1365 OVERBROOK RD RICHMOND VA 23220 N/A Public UNRESTRICTED 2000 HEARTBEAT OF HOPE INC 4901 DICKENS RD STE 110 RICHMOND VA 23230 N/A Public UNRESTRICTED 1000 WAKE FOREST UNIVERSITY-DEACON CLUB 1834 WAKE FOREST DRIVE WINSTONSALEM NC 27106 N/A Public unrestricted contribution 1280 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 N/A Public unrestricted contribution 7500 ELIJAH HOUSE ACADEMY 6255 WARWICK ROAD RICHMOND VA 23224 N/A PRIVATE unrestricted contribution 1000 UVA JEFFERSON SCHOLAR FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 N/A Public Unrestricted Contribution 25000 VMFA FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 N/A Public Unrestricted Contribution 5000 FAISON SCHOOL FOR AUTISM 1701 BYRD AVE RICHMOND VA 23230 N/A Public UNRESTRICTED CONTRIBUTION 6000 Washington Lee University DEVELOPMENT BUILDING Lexington VA 24450 N/A Public UNRESTRICTED CONTRIBUTION 25000 VCUARTS POLLAK SOCIETY P O BOX 843007 Richmond VA 23284 N/A Public Unrestricted Contribution 2500 Salvation Army Christmas Mothe 2 W GRACE STREET Richmond VA 23220 N/A Public Unrestricted Contribution 600 Virginia Historical Society 428 N BOULEVARD Richmond VA 23220 N/A Public Unrestricted Contribution 5000 Virginia Home for Boys Girls 8716 WEST BROAD ST RICHMOND VA 23294 N/A Public UNRESTRICTED CONTRIBUTION 1000 Massey Cancer Center 401 COLLEGE ST Richmond VA 23298 N/A Public Unrestricted Contribution 5000 FOCUS 250 W Main St Suite 200 Charlottesville VA 22902 N/A N/A Unrestricted Contribution 1000 Virginia Athletics Foundation c/o University of Virginia Charlottesville VA 22904 N/A Public Unrestricted Contribution 4960 Big Oak Ranch P O Box 507 Springvale AL 35146 N/A PRIVATE Unrestricted Contribution 7000 Cross-Over Ministries Inc 108 Cowardin Avenue Richmond VA 23224 N/A Public Unrestricted Contribution 1000 VA Found for Ind Colleges 8010 RIDGE ROAD Richmond VA 23229 N/A Public Unrestricted Contribution 5500 St Christopher's School 711 ST CHRISTOPHERS RD Richmond VA 23229 N/A Public Unrestricted contribution 40000 Sweet Briar College 134 CHAPEL ROAD Sweet Briar VA 24595 N/A Public Unrestricted Contribution 1000 St Catherine's School 6001 GROVE AVENUE Richmond VA 23226 N/A N/A Unrestricted Contribution 27500 Bolling Haxell House Foun 211 East Franklin Street Richmond VA 23219 N/A Public Unrestricted Contribution 6000 Hampden-Sydney College 1 COLLEGE ROAD HampdenSydney VA 23943 N/A Public Unrestricted Contribution 22514 Westminster-Canterbury Fo 1600 Westbrook Avenue Richmond VA 23227 N/A Public Unrestricted Contribution 1000 Chesapeake Academy Foundation P O Box 8 Irvington VA 22480 N/A Public support of education 2500 First Presbyterian Church 4602 Cary Street Road Richmond VA 23226 N/A N/A unrestricted contribution 66000 275854 14 419 14 94634 14 75 18 104543 199671 199671 false false false false false false false false false false X X 1 H Hiter Harris III 6315 Three Chopt Road Richmond VA 23226 198831 X 1 STOCKS 198831 2011-12-13 ACCOUNTING FEES 3900 0 0 0 PUBLIC STORAGE INC COM- 4161 4303 TRANSOCEAN LTD- 3969 2879 ROYAL DUTCH SHELL PLC- 14660 16080 PENN WEST PETE LTD- 2924 3326 BHP BILLITON LTD- 4295 4379 ACCENTURE PLC- 8142 8304 MEREDITH CORP- 2838 3330 SHERWIN WILLIAMS CO- 5628 5981 RPM INTL INC- 4343 4787 LINEAR TECHNOLOGY CORP- 2756 2583 JOHN HANCOCK FDS III DISCIPLINED- 80000 80643 GALLAGHER ARTHUR J & CO- 5217 5618 WASTE MGMT INC- 3706 3925 WAL-MART STORES- 5226 5378 TJX COS INC NEW- 3643 3938 TIME WARNERINC NEW- 7459 7915 TEXAS INSTRUMENTS- 5088 4687 RAYTHEON- 5360 5999 PUBLIC SVC ENTERPRISE GRP- 5942 5975 PROCTOR & GAMBLE CO- 8682 9139 NUCOR CORP- 5498 5302 NORFOLK SOUTHERN CORP- 4252 4226 LIMITED BRANDS INC- 4198 3995 KINDER MORGAN- 6100 7045 KIMBERLY CLARK- 8316 8607 HONEYWELL INTL- 7403 8696 EMERSON ELEC- 4678 4473 DU PONT E I DE NEMOURS- 5702 5768 CME GROUP INC- 4657 4630 CHUBB CORP- 7342 7545 BRISTOL MYERS SQUIBB- 15102 17514 BOEING CO- 4367 4914 BLACKROCK INC- 5177 5882 AMGEN INC- 4533 5073 GLAXOSMITHKLINE PLC- 5645 6069 DIAGEO PLC- 7398 9616 NORDSTROM INC- 3081 3977 WELLS FARGO & CO- 6136 5788 VERIZON COMMUNICATIONS- 14776 19137 US BANCORP DEL- 8610 9413 UNITED TECHNOLOGIES CORP- 7175 7090 TARGET CORP- 7598 7376 SEMPRA ENERGY- 5950 6435 PRICE T ROWE GROUP- 4743 4784 PNC FINL SVCS CROUP- 8349 8074 PHILIP MORRIS INTL INC- 15865 21660 PG&E CORP- 3311 3091 PFIZER INC- 13023 15840 PARKER HANNIFIN CORP- 3413 3813 OCCIDENTAL PETE CORP- 6809 7777 NEXTERA ENERGY- 3826 4383 MICROSOFT CORP- 14950 14226 METLIFE INC- 5367 3929 MERCK & CO- 12132 12516 MCDONALDS CORP- 10922 13545 J P MORGAN CHASE- 12702 10407 INTERNATIONAL BUSINESS MACHS- 13938 19491 INTEL CORP- 12775 13434 HOME DEPOT INC- 11899 14756 HEINZ H J- 8315 9133 EXXON MOBIL- 15580 19071 DOVER CORP- 8796 9869 CHEVRON CORP- 17714 21812 AUTOMATIC DATA PROCESSING- 5955 7507 AT&T- 16525 18507 AMERICAN EXPRESS- 6982 7406 AMERICAN ELEC POWER- 3860 4709 ALTRIA GROUP- 5521 7235 ABBOTT LABS- 8753 9672 JOHNSON & JOHNSON- 11151 11280 APPLE INC- 146310 303750 PIMCO COMMODITY REALRETURN STRATEGY FND- AT COST 157095 124784 EXCELSIOR MULTI-STRATEGY HEDGE FUND- AT COST 250000 252192 PIMCO TOTAL RETURN FUND- AT COST 490691 484276 ISHARES BARCLAYS INTERMED CR BD FUND- AT COST 195623 202570 DIGITAL REALTY TRUST INC- AT COST 5315 5467 VANGUARD MSCI EMERGING MKTS- AT COST 200263 173856 JOHN HANCOCK FDS III INTL GROWTH- AT COST 26461 25770 HARBOR INTERNATIONAL FUND- AT COST 65491 60914 COLUMBIA SMALL CAP VALUE- AT COST 55129 53448 COLUMBIA SMALL CAP GROWTH- AT COST 59851 59595 COLUMBIA MID CAP GROWTH- AT COST 102152 100118 COLUMBIA SELECT LARGE CAP GROWTH- AT COST 509457 550793 Unpaid Dividends Declared 6148 1983 1983 ADJUSTMENT FOR GAIN ON SALE OF DONATED STOCKS 99012 LIFE INSURANCE 26000 DUES 1195 Other Investment Income 75 75 75 MANAGEMENT FEES 8325 8325 0 0 State Corporation Commission 25 Foreign Tax on Dividend Income 880 880