2024-11-14T17:01:22-06:00 2024-07-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-08-01 541961471 THE RUTH & LOUIS HARRIS FAMILY FOUNDATION HARR 8047882673 PO BOX 653067 DALLAS TX 752653067 CHARLES A HARRIS PRESIDENT 8047882673 2024-11-05 true true KAREN J KISER P00146417 8888663275 2024-11-05 2023 2024-10-15 13:58:12Z X 2778128 X 67436 67436 219959 321646 219959 0 287395 287395 0 0 0 0 0 0 1250 750 0 500 23949 23949 0 0 1851 268 0 0 0 768 0 0 768 0 0 5 5 27823 24972 0 1268 125000 125000 152823 24972 0 126268 134572 262423 0 100930 73274 73274 0 0 0 1214372 1376600 2704854 0 1315302 1449874 2778128 0 X 1315302 1449874 1315302 1449874 1315302 1449874 1315302 134572 0 1449874 0 1449874 50. ABBVIE INC SHS 1995-02-02 2023-10-06 7359 423 6936 6936 40. ABBVIE INC SHS 1995-02-02 2023-10-06 5888 339 5549 5549 170. AMERICAN EXPRESS CO 1979-10-11 2023-10-06 24930 335 24595 24595 55. APPLE INC COM 2013-10-04 2023-10-06 9533 944 8589 8589 105. APPLE INC COM 2013-01-29 2023-10-06 18200 1712 16488 16488 5. MICROSOFT CORPORATION 1996-10-23 2023-10-06 1588 42 1546 1546 120. MICROSOFT CORPORATION 1996-10-23 2023-10-06 38117 1003 37114 37114 5. MICROSOFT CORPORATION 1995-10-06 2023-10-06 1588 27 1561 1561 851.543 COLUMBIA INCOME OPPS FD CL INSTL3 2014-12-04 2023-10-26 6932 8490 -1558 -1558 1513.615 COLUMBIA INCOME OPPS FD CL INSTL3 2017-02-10 2023-10-26 12321 15000 -2679 -2679 1073.782 COLUMBIA INCOME OPPS FD CL INSTL3 2010-03-03 2023-10-26 8741 10000 -1259 -1259 27. ABBOTT LABORATORIES 1996-01-24 2023-12-21 2907 243 2664 2664 8. ABBOTT LABORATORIES 1996-01-24 2023-12-21 861 72 789 789 105. ABBVIE INC SHS 1995-02-02 2023-12-21 16042 889 15153 15153 40. AMERICAN EXPRESS CO 1979-10-11 2023-12-21 7342 79 7263 7263 65. APPLE INC COM 2013-01-29 2023-12-21 12789 1060 11729 11729 226. BANK NEW YORK MELLON CORP 1998-07-02 2023-12-21 11573 8029 3544 3544 49. BANK NEW YORK MELLON CORP 1994-07-27 2023-12-21 2509 461 2048 2048 815.045 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-11-02 2023-12-21 24900 30580 -5680 -5680 15. COSTCO WHSL CORP NEW COM 2017-07-21 2023-12-21 9967 2254 7713 7713 89. EXXON MOBIL CORPORATION 1987-06-01 2023-12-21 9045 799 8246 8246 36. EXXON MOBIL CORPORATION 1976-08-25 2023-12-21 3659 96 3563 3563 10. HOME DEPOT INC 2013-10-04 2023-12-21 3501 760 2741 2741 25. HOME DEPOT INC 2013-10-04 2023-12-21 8753 1901 6852 6852 210. INTEL CORPORATION 1993-10-14 2023-12-21 9732 848 8884 8884 85. INTERNATIONAL BUSINESS MACHS 1982-09-23 2023-12-21 13673 1562 12111 12111 20. MICROSOFT CORPORATION 1995-10-06 2023-12-21 7471 109 7362 7362 80. NIKE INC CL B 2015-10-19 2023-12-21 9772 5308 4464 4464 80. PEPSICO INCORPORATED 1994-07-27 2023-12-21 13336 1116 12220 12220 15. PROCTER & GAMBLE CO COM 2005-08-03 2023-12-21 2166 831 1335 1335 35. PROCTER & GAMBLE CO COM 2005-08-03 2023-12-21 5055 1938 3117 3117 15. UNITED PARCEL SERVICE CL B 2010-04-19 2023-12-21 2339 1024 1315 1315 50. UNITED PARCEL SERVICE CL B 2010-04-19 2023-12-21 7796 3413 4383 4383 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 CAPITAL GAIN DIVIDENDS P 1261 219959 3648 0 3648 0 3648 1684 0 0 1684 0 1964 0 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 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 NONE 0 NONE 0 2507265 108818 0 2616083 0 0 2616083 39241 2576842 128842 128842 3648 3648 125194 0 125194 0 125194 126268 0 0 0 0 126268 125194 37713 0 0 0 0 0 0 0 126268 37713 0 0 88555 0 0 0 0 0 0 0 0 36639 0 0 0 0 0 0 0 0 NONE 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 DR. MOELLER PROJECT 35000 RIVERSIDE SCHOOL 2110 MCREA RD N CHESTERFIELD VA 23235 N/A PC FOR THE SCHOLARSHIP FUND 20000 VCU FOUNDATION PO BOX 842039 RICHMOND VA 23284 N/A PC RUTH HARRIS SCHOLARSHIP 25000 CAMP SPRING CREEK 774 SPRING CREEK RD BAKERSVILLE NC 28705 N/A PC UNRESTRICTED GENERAL 5000 MCV FOUNDATION PO BOX 980234 RICHMOND VA 232980234 N/A PC DR. MOELLER PROJECT - 15000 VCU FOUNDATION PO BOX 842039 RICHMOND VA 23284 N/A PC ARTISTIC MERIT IN CINEMA 20000 VCU FOUNDATION PO BOX 842039 RICHMOND VA 23284 N/A PC ARTISTIC MERIT IN CINEMA - 5000 125000 14 67436 18 219959 287395 287395 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 30231G102 EXXON MOBIL CORP 1532 68189 02209S103 ALTRIA GROUP INC 1803 9802 713448108 PEPSICO INC 2093 25901 002824100 ABBOTT LABS 4801 65153 00287Y109 ABBVIE INC SHS 2581 56523 025816109 AMER EXPRESS COMPANY 375 48078 458140100 INTEL CORP 2787 21211 459200101 INTL BUSINESS MACHIN 3634 41310 594918104 MICROSOFT CORP 2039 156881 00206R102 AT&T INC 1193 6738 464287499 ISHARES RUSSELL MIDC 65647 118916 464287655 ISHARES TR RUSSELL 2 164731 268632 166764100 CHEVRON CORP 3379 4814 406216101 HALLIBURTON COMPANY 1907 1907 806857108 SCHLUMBERGER LTD 13406 7968 695156109 PACKAGING CORP AMERI 2109 19987 911312106 UNITED PARCEL SVC CL 8395 16036 437076102 HOME DEPOT INC 8746 42338 87612E106 TARGET CORP C 7590 30082 742718109 PROCTER & GAMBLE CO 7642 22185 58933Y105 MERCK AND CO INC SHS 4815 22965 064058100 BANK NEW YORK MELLON 4854 33576 46625H100 JPMORGAN CHASE & CO 5793 23408 949746101 WELLS FARGO & CO 7788 18099 037833100 APPLE INC 12225 166560 219350105 CORNING INC 11575 32008 92343V104 VERIZON COMMUNICATNS 2002 9725 842587107 SOUTHERN COMPANY 8526 25056 921943858 VANGUARD FTSE DEVELO 193131 245030 609207105 MONDELEZ INTERNATION 1591 13260 25746U109 DOMINION ENERGY INC 21384 097023105 BOEING COMPANY 19472 28590 254687106 DISNEY (WALT) CO COM 21847 18738 654106103 NIKE INC CL B 13260 16469 855244109 STARBUCKS CORP 19312 25334 09247X101 BLACKROCK INC 8597 21913 14040H105 CAPITAL ONE FINL 12635 30280 17275R102 CISCO SYSTEMS INC 20202 33915 023135106 AMAZON COM INC COM 10234 37396 22160K105 COSTCO WHOLESALE CRP 8266 45210 92826C839 VISA INC CL A SHRS 16417 37194 438516106 HONEYWELL INTL INC D 6858 10238 666807102 NORTHROP GRUMMAN COR 7678 12108 872540109 TJX COS INC NEW 9543 22604 19763T806 COLUMBIA INCOME OPPS 29444U700 EQUINIX INC 18029 31610 22052L104 CORTEVA INC REG SHS 1692 3703 260557103 DOW INC REG SHS 3304 3595 26614N102 DUPONT DE NEMOURS 4849 5524 00724F101 ADOBE INC SHS 16512 33099 14448C104 CARRIER GLOBAL CORP 2118 12805 68902V107 OTIS WORLDWIDE CORP 2962 8883 75513E101 RTX CORP CORP 6251 22088 19766M758 COLUMBIA TOTAL RETUR 252479 215407 37733W204 GSK PLC SHS 1565 6203 883556102 THERMO FISHER SCIENT 19259 18400 91324P102 UNITEDHEALTH GROUP I 18155 23046 47803W703 JOHN HANCOCK DISCIPL 32500 51572 464287226 ISHARES CORE U.S. AG 54066 54015 464288638 ISHARES TR ISHARES 5 40470 40880 921937827 VANGUARD SHORT TERM 40472 40756 92206C870 VANGUARD SCOTTSDALE 54093 54324 02079K107 ALPHABET INC SHS 74813 95233 OTHER INVESTMENT FEE 5 5 0 INVESTMENT MGMT FEES - BOA 23949 23949 EXCISE TAX ESTIMATES 1583 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0