HARRIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HARRIS FOUNDATION (EIN 54-1844579)
Tax period
2023-01-01 to 2023-12-31
Filed
2026-08-25
IRS object ID
202612379349100701
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-25T05:12:37-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN934480554PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Ragland & Associates LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17204 Glen Forest Drive Suite 300AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541844579EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Harris FoundationBusinessNameLine1Txt
Business Name Line2co Hiter Harris IIIBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone8045397182PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 17250AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonH Hiter Harris IIIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2026-08-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonElaine M Ragland CPAPreparerPersonNm
PTINP00291584PTIN
Phone8042888516PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,544,694FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$149,760ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,160InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,160InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,160InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$63,756DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,756DividendsNetInvstIncmAmt
Dividends Adj Net Incm$63,756DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$406,759NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$648,817GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$406,759CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$688NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$3,408OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$618,027TotalRevAndExpnssAmt
Total Net Invst Incm$471,675TotalNetInvstIncmAmt
Total Adj Net Incm$65,604TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,220AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,205OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,205OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$353InterestRevAndExpnssAmt
Interest Net Invst Incm$353InterestNetInvstIncmAmt
Taxes Rev And Expnss$6,334TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$38,554OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,274OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$61,666TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,832TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$386,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$386,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$448,166TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,832TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$386,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$169,861ExcessRevenueOverExpensesAmt
Net Investment Income$442,843NetInvestmentIncomeAmt
Adjusted Net Income$65,604AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$90,318SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,004SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,004SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$227PrepaidExpensesBOYAmt
Corporate Stock BOY$672,426CorporateStockBOYAmt
Corporate Stock EOY$734,261CorporateStockEOYAmt
Corporate Stock EOYFMV$2,411,455CorporateStockEOYFMVAmt
Other Investments BOY$604,898OtherInvestmentsBOYAmt
Other Investments EOY$463,809OtherInvestmentsEOYAmt
Other Investments EOYFMV$997,587OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,893OtherAssetsBOYAmt
Other Assets EOY$1,653OtherAssetsEOYAmt
Other Assets EOYFMV$1,648OtherAssetsEOYFMVAmt
Total Assets BOY$1,369,762TotalAssetsBOYAmt
Total Assets EOY$1,333,727TotalAssetsEOYAmt
Total Assets EOYFMV$3,544,694TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,369,762RetainedEarningBOYAmt
Retained Earning EOY$1,333,727RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,369,762TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,333,727TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,369,762TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,333,727TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,369,762TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$169,861ExcessRevenueOverExpensesAmt
Subtotal$1,539,623SubtotalAmt
Other Decreases$205,896OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,333,727TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Sales Summary Stocks- Short TermP2023-01-012023-06-30$165,646$164,997$649$649
Sales Summary Stocks- Long TermP2019-01-012023-12-31$403,648$77,061$326,587$326,587
Sales Summary Stocks- Short TermP2023-01-012023-06-30$39$39$39
Sales Summary Stocks- Long TermP2019-01-012023-06-30$79,484$79,484$79,484
FieldValueIRS element (for citing)
Capital Gain Net Income$406,759CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$688NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,156InvestmentIncomeExciseTaxAmt
Subtotal$6,156SubtotalAmt
Tax Based On Investment Income$6,156TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,164EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,164TotalPaymentsAndCreditsAmt
Tax Due$992TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Ragland and Associates LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8042888516PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17204 Glen Forest Dr 300AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
H Hiter Harris III
PO Box 17250RichmondVA23226President1.00$0
Jil W Harris
PO Box 17250RichmondVA23226Secty/Treas0.00$0
Katherine Harris Storer
PO Box 17250RichmondVA23226Director0.00$0
Elizabeth Tyler Harris
PO Box 17250RichmondVA23226Director0.00$0
H Hiter Harris IV
PO Box 17250RichmondVA23226Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,973,062AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$419,902AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,392,964TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,392,964AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,894CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,342,070NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,104MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$167,104MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,156TaxBasedOnInvestmentIncomeAmt
Total Tax$6,156TotalTaxAmt
Distributable Before Adj$160,948DistributableBeforeAdjAmt
Distributable Before Ded$160,948DistributableBeforeDedAmt
Distributable As Adjusted$160,948DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$386,500ExpensesAndContributionsAmt
Qualifying Distributions$386,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$160,948DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$155,555ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$97,968ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$138,663ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$201,536ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$228,296ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$822,018TotalExcessDistributionCyovAmt
Qualifying Distributions$386,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$160,948AppliedToCurrentYearAmt
Remaining Distri From Corpus$225,552RemainingDistriFromCorpusAmt
Total Corpus$1,047,570TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$155,555ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$892,015ExcessDistriCyovToNextYrAmt
Excess From Year4$97,968ExcessFromYear4Amt
Excess From Year3$138,663ExcessFromYear3Amt
Excess From Year2$201,536ExcessFromYear2Amt
Excess From Year1$228,296ExcessFromYear1Amt
Excess From Current Year$225,552ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerH Hiter Harris IIIContributingManagerNm
Contributing ManagerJil W HarrisContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
First Presbyterian Church
4602 Cary Street RoadRichmondVA23226N/APC2021 Grant$10,000
Chesapeake Academy Foundation
P O Box 8IrvingtonVA22480N/APC2023 Annual Fund$5,000
Hampden-Sydney College
1 COLLEGE ROADHampdenSydneyVA23943N/APC2023 Annual Fund$5,000
Bolling Haxell House Foundation
211 East Franklin StreetRichmondVA23219N/ASO IAnnual Fund$500
St Catherine's School
6001 GROVE AVENUERichmondVA23226N/APCGrant, Capital Commitment, Scholarship$7,000
St Christopher's School
711 ST CHRISTOPHERS RDRichmondVA23229N/APCGrant, Capital Commitment, Scholarship$7,000
Cross-Over Ministries Inc
108 Cowardin AvenueRichmondVA23224N/APCAnnual Fund$1,000
Big Oak Ranch
P O Box 507SpringvaleAL35146N/APCAnnual Fund$15,000
VCU Massey Cancer Center
401 COLLEGE STRichmondVA23298N/APCGrant$5,000
Washington Lee University
DEVELOPMENT BUILDINGLexingtonVA24450N/APCKatie Harris Storer Fund$5,000
FAISON SCHOOL FOR AUTISM
1701 BYRD AVERICHMONDVA23230N/APCAnnual Fund$500
VMFA FOUNDATION
200 N BOULEVARDRICHMONDVA23220N/APCGrant, Capital Commitment$50,000
UVA JEFFERSON SCHOLAR FOUNDATION
112 CLARKE COURTCHARLOTTESVILLEVA22903N/APCTyler Harris Fund$50,000
The Nature Conservancy
490 Westfiels RoadCharlottesvilleVA22901N/APCGrant, Annual and Capital Committment$50,000
Harvard Business School
117 Western AveAllstonMA02134N/APCAnnual Fund$1,000
Drive to Work
P O Box 14526RichmondVA23221N/APCAnnual Fund$1,000
St Stephen's Episcopal Church
6000 Grove AvenueRichmondVA23226N/APCAnnual Fund$500
VCU Institute for Contemporary Art
818 W Broad StreetRichmondVA23284N/AGOVAnnual Fund$1,000
Warm Springs Presbyterian Church
73 Church DriveWarm SpringsVA24484N/APCGrant-Tots Program, Annual Fund$11,000
Steamboat Era Museum
156 King Carter DrIrvingtonVA22480N/APCAnnual Fund$1,000
University of Richmond
28 Westhampton WayUniv of RichmondVA23173N/APCAnnual Fund$25,000
Bath County Arts Association
POBox 974Hot SpringsVA24445N/APCAnnual Fund$1,000
Richmond Christmas Mother
300 East Franklin StreetRichmondVA23219N/APCPublic Support$1,000
Junior Achievement of Richmond
7217 W Broad StreetRichmondVA23294N/APCAnnual Fund$5,000
Bath County Historical Society
99 Courthouse Hill RoadWarm SpringsVA24484N/APCAnnual Fund$500
Sheltering Arms Foundation
140 East Shore DriveGlen AllenVA23059N/APCCAPITAL COMMITTMENT$1,000
VFIC
901 East Byrd StreetRichmondVA23219N/APCAnnual Fund, Technology Fund, Rising Star Fund, Sponsorship$60,500
Bath County Christmas Mother
PO Box 292Hot SpringsVA24445N/APCPublic Support$10,000
Elijah House
6627B Jahnke RoadRichmondVA23225N/APCCapital Commitment$25,000
Healthnetwork Foundation
33 River Street 230Chagrin FallsOH44022N/APOF2023 Grant$10,000
Bread of Life Deliverance Church
1245 Tom Hunter RoadCharlotteNC28213N/APC2023 Grant$5,000
Bath County Hospital
106 Park DriveHot SpringsVA24445N/ANCAnnual Fund$1,000
Warm Springs Cemetary
PO Box 24Warm SpringsVA24484N/ANC2023 Grant$2,500
Virginia Commonwealth University
901 W Franklin StreetRichmondVA23284N/AGOVJoel Silverman Faculty Research Award$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$386,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,160ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,756ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,413ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$327,236ExclusionAmt
Related Or Exempt Function Incm$79,523RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOther Portfolio IncomeDesc
Related Or Exempt Function Incm$5RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$388,739ExclusionAmt
Related Or Exempt Function Incm$79,528RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$468,267TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonH Hiter Harris IIIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1P O Box 17250AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd
FieldValueIRS element (for citing)
Total Contributions$149,760TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyStock- 1,625 Shares- Xylem, Inc.NoncashPropertyDesc
Fair Market Value$149,760FairMarketValueAmt
Received2023-10-20ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$4,220Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$62,508$962,650
JOHNSON & JOHNSON$12,435$24,451
AMERICAN ELEC POWER$3,111$5,523
AUTOMATIC DATA PROCESSING$1,191$7,455
HOME DEPOT INC$3,756$21,486
J P MORGAN CHASE$10,463$37,082
MCDONALDS CORP$7,139$14,529
MERCK & CO$5,755$16,353
MICROSOFT CORP$7,149$34,220
NEXTERA ENERGY$875$4,069
PARKER HANNIFIN CORP$4,946$15,664
PHILIP MORRIS INTL INC$5,448$9,032
BRISTOL MYERS SQUIBB$7,082$6,414
CME GROUP INC$5,421$11,583
HONEYWELL INTL$4,544$15,938
PROCTOR & GAMBLE CO$11,717$19,343
TEXAS INSTRUMENTS$1,312$7,330
WAL-MART STORES$13,522$17,814
WASTE MGMT INC$1,328$7,701
WEC Energy Group Inc$2,256$4,798
CMS Energy$1,177$3,368
IShares Russell 1000 Growth$46,190$212,219
Marsh McLennan Co$2,577$14,210
CISCO SYSTEMS$9,267$17,884
COMCAST CORP$12,405$19,952
Lockheed Martin Corp$4,312$9,065
Vanguard Mid-Cap ETF$154,124$261,720
Eversource Energy$2,504$3,148
Pepsico Inc$4,987$7,982
Broadcom$3,245$20,093
Chevron Corp$15,793$20,435
Lam Research Corp$2,558$14,099
UnitedHealth Group$5,874$14,741
Union Pacific Corp$10,170$19,158
Cummins Inc$3,924$5,750
KLA-TENCOR CORP$2,545$15,114
Ameren Corp$4,017$4,847
Conoco Phillips$5,073$7,312
International Bus Machines$11,394$14,392
Packaging Corp America$2,256$3,421
Abbott Labs$8,081$9,136
Mondelez Intl Inc.$7,338$10,140
Northrop Grumman Corp.$8,615$11,235
United Parcel Service$10,594$12,107
Analog Devices Inc.$9,866$15,091
Avalonbay Cmntys Inc.$5,424$4,493
Avery Dennison Corp$3,435$5,256
DTE Energy$1,823$2,867
EOG Res Inc.$6,283$11,853
Abbvie$14,105$19,061
Becton Dickinson$10,326$9,997
Coca Cola$10,529$11,315
Exxon Mobil$15,823$21,096
Morgan Stanley$11,291$11,004
Entergy$5,837$5,464
PPG$8,012$8,524
Blackstone$2,348$4,189
Elevance Health$11,851$11,789
Nike Inc.$3,140$3,691
Valero Energy$6,512$9,360
Wells Fargo$15,832$16,587
Booz Allen Hamilton$3,071$4,221
Illinois Tool Works$6,665$7,072
Prologis Inc.$4,199$4,666
Public Storage$4,051$4,270
Southern Company$7,562$7,713
Visa Inc. Class A$12,510$14,059
Bank NY Mellon$6,149$6,923
General Mills$4,292$4,299
Genuine Parts$4,631$3,878
Microchip$8,906$11,633
Xylem$9,761$185,835
A T & T$9,049$10,286

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHUBB CORPAT COST$5,966$14,238
Medtronic PLCAT COST$8,271$8,815
Eaton CorpAT COST$5,048$12,041
Trane Tech Pub Ltd.AT COST$3,216$9,756
Vanguard FTSE DevelopedAT COST$140,658$153,280
Linde PLCAT COST$8,301$11,911
AccentureAT COST$7,349$13,685
The Children's Investment FundAT COST$285,000$773,861

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Accrued Dividends$1,892$1,648$1,648
Rounding$1$5

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FMV Adjustment of Contributed Stock- Xylem$140,000
Stock Basis Adjustments$65,896

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
LIFE INSURANCE$22,280
Other Portfolio Expense$16,274$16,274

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Other Investment Income-$3,413
Other Portfolio Income$5

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$9,888$9,888$0$0
Management Fees$2,317$2,317$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
2023 Federal Taxes$5,164
Foreign Taxes Paid$1,170

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