2024-06-10T11:01:17-05:00 2023-07-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-08-01 541961471 THE RUTH & LOUIS HARRIS FAMILY FOUNDATION HARR 8047882673 PO BOX 653067 DALLAS TX 752653067 CHARLES A HARRIS PRESIDENT 8047882673 2024-05-15 true true KAREN J KISER P00146417 8888663275 2024-05-15 2022 2023-04-26 12:10:37Z X 2623464 X 59990 59990 84490 131438 84490 0 144480 144480 0 0 0 0 0 0 1250 750 0 500 22218 22218 0 0 3367 402 0 0 0 487 0 0 487 0 0 9 9 27331 23379 0 987 120000 120000 147331 23379 0 120987 -2851 121101 0 56833 100930 100930 0 0 0 1261319 1214372 2522534 0 1318152 1315302 2623464 0 X 1318152 1315302 1318152 1315302 1318152 1315302 1318152 -2851 1 1315302 0 1315302 100. ABBVIE INC SHS 1995-02-02 2022-11-14 15363 846 14517 14517 100. AMERICAN EXPRESS CO 1979-10-11 2022-11-14 15565 197 15368 15368 113. APPLE INC COM 2013-10-04 2022-11-14 16853 1940 14913 14913 92. HALEON PLC SHS ADR 1988-12-27 2022-11-14 606 161 445 445 108. HALEON PLC SHS ADR 1988-02-26 2022-11-14 712 183 529 529 44. KYNDRYL HOLDINGS INCORP REGISTERED 1982-09-23 2022-11-14 472 177 295 295 16. KYNDRYL HOLDINGS INCORP REGISTERED 1978-04-14 2022-11-14 172 51 121 121 50. NIKE INC CL B 2015-10-19 2022-11-14 5259 3318 1941 1941 50. PACKAGING CORP OF AMERICA 2009-09-08 2022-11-14 6536 1054 5482 5482 25. STARBUCKS CORP COM 2015-10-19 2022-11-14 2447 1523 924 924 192. TARGET CORP 2001-06-07 2022-11-14 33691 7286 26405 26405 800. VANGUARD FTSE EMERGING MARKETS ETF 2015-08-11 2022-11-14 31175 29849 1326 1326 6.756 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1984-10-05 2022-11-14 79 35 44 44 29.03 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1983-04-12 2022-11-14 340 146 194 194 29.03 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1976-12-14 2022-11-14 340 145 195 195 2.903 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1961-10-16 2022-11-14 34 14 20 20 2.903 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1964-03-30 2022-11-14 34 12 22 22 13.378 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1971-07-12 2022-11-14 157 11 146 146 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 CAPITAL GAIN DIVIDENDS P 1603 84490 1683 0 1683 0 1683 1784 0 0 1784 X 0 101 101 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CHARLES A HARRIS C/O BANK OF AMERICA 1111 E MAIN RICHMOND VA 23219 PRESIDENT/TREASURER 1 0 ROBYN WILLIAMS OSKUIE C/O BANK OF AMERICA 1111 E MAIN RICHMOND VA 23219 SECRETARY 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 NONE 0 NONE 0 2363014 83649 0 2446663 0 0 2446663 36700 2409963 120498 120498 1683 1683 118815 0 118815 0 118815 120987 0 0 0 0 120987 118815 39885 0 0 0 0 0 0 0 120987 39885 0 0 81102 0 0 0 0 0 0 0 0 37713 0 0 0 0 0 0 0 0 DR LOUIS S HARRIS NONE CHARLES A HARRIS CO GEORGE THORN 1111 E MAIN ST VA2-300-10-98 RICHMOND VA 23219 8043824615 N/A LETTER LISTING NEED AND OUTLINING ORGANIZATION PROGRAMS NONE LIMITED TO ORGANIZATIONS IN BIOMEDICAL AND LEARNING DISABILITY RESEARCH AND EDUCATION MCV FOUNDATION PO BOX 980234 RICHMOND VA 232980234 N/A PC FOR CHILDREN DENTAL HEALTH 40000 RIVERSIDE SCHOOL 1510 FEATHERSTONE DR MIDLOTHIAN VA 23113 N/A PC FOR THE SCHOLARSHIP FD AND 25000 VCU FOUNDATION PO BOX 842026 RICHMOND VA 23284 N/A PC FUND EDUCATIONAL 50000 CAMP SPRING CREEK 44 WALNUT AVE SPRUCE PINE NC 28777 N/A PC UNRESTRICTED GENERAL 5000 120000 14 59990 18 84490 144480 144480 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042858 VANGUARD FTSE EMERGI 30231G102 EXXON MOBIL CORP 2427 75068 02209S103 ALTRIA GROUP INC 1803 9084 713448108 PEPSICO INC 3209 43116 002824100 ABBOTT LABS 5116 72365 00287Y109 ABBVIE INC SHS 4232 74790 025816109 AMER EXPRESS COMPANY 789 67552 458140100 INTEL CORP 3635 32193 459200101 INTL BUSINESS MACHIN 5195 43254 594918104 MICROSOFT CORP 3220 176358 00206R102 AT&T INC 1193 5082 464287499 ISHARES RUSSELL MIDC 65647 106274 464287655 ISHARES TR RUSSELL 2 164731 238452 166764100 CHEVRON CORP 3379 4910 406216101 HALLIBURTON COMPANY 1907 2149 806857108 SCHLUMBERGER LTD 13406 9626 695156109 PACKAGING CORP AMERI 2109 15335 911312106 UNITED PARCEL SVC CL 12832 35180 437076102 HOME DEPOT INC 11407 50076 87612E106 TARGET CORP C 7590 27294 742718109 PROCTER & GAMBLE CO 10411 29384 58933Y105 MERCK AND CO INC SHS 4815 21650 064058100 BANK NEW YORK MELLON 13344 35880 46625H100 JPMORGAN CHASE & CO 5793 17376 949746101 WELLS FARGO & CO 7788 14079 037833100 APPLE INC 15941 191539 219350105 CORNING INC 11575 27152 92343V104 VERIZON COMMUNICATNS 2002 8179 842587107 SOUTHERN COMPANY 8526 21702 921943858 VANGUARD FTSE DEVELO 193131 229243 609207105 MONDELEZ INTERNATION 1591 14381 25746U109 DOMINION ENERGY INC 21420 097023105 BOEING COMPANY 19472 35828 254687106 DISNEY (WALT) CO COM 21847 17778 654106103 NIKE INC CL B 18568 33117 855244109 STARBUCKS CORP 19312 33010 09247X101 BLACKROCK INC 8597 18471 14040H105 CAPITAL ONE FINL 12635 23404 17275R102 CISCO SYSTEMS INC 20202 36428 47803W406 JOHN HANCOCK DISCIPL 023135106 AMAZON COM INC COM 10234 26736 22160K105 COSTCO WHOLESALE CRP 10520 39247 92826C839 VISA INC CL A SHRS 16417 33282 438516106 HONEYWELL INTL INC D 6858 9707 666807102 NORTHROP GRUMMAN COR 7678 11125 872540109 TJX COS INC NEW 9543 17306 19763T806 COLUMBIA INCOME OPPS 33490 29059 29444U700 EQUINIX INC 18029 32397 22052L104 CORTEVA INC REG SHS 1692 3724 260557103 DOW INC REG SHS 3304 3727 26614N102 DUPONT DE NEMOURS 4849 5124 00724F101 ADOBE INC SHS 16512 32770 14448C104 CARRIER GLOBAL CORP 2118 11195 68902V107 OTIS WORLDWIDE CORP 2962 8550 75513E101 RTX CORP CORP 6251 16531 19766M758 COLUMBIA TOTAL RETUR 283059 235056 37733W204 GSK PLC SHS 1565 5691 883556102 THERMO FISHER SCIENT 19259 16460 91324P102 UNITEDHEALTH GROUP I 18155 20255 50155Q100 KYNDRYL HOLDINGS INC 934423104 WARNER BROS DISCOVER 47803W703 JOHN HANCOCK DISCIPL 32500 46413 OTHER INVESTMENT FEE 9 9 0 ROUNDING 1 INVESTMENT MGMT FEES - BOA 22218 22218 EXCISE TAX - PRIOR YEAR 1181 0 0 EXCISE TAX ESTIMATES 1784 0 0 FOREIGN TAXES ON QUALIFIED FOR 328 328 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0