2025-12-10T13:01:31-05:00 2025-07-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-08-01 541961471 THE RUTH & LOUIS HARRIS FAMILY FOUNDATION HARR 8047882673 PO BOX 653067 DALLAS TX 752653067 CHARLES A HARRIS PRESIDENT 8047882673 2025-11-24 true true KAREN J KISER P00146417 8888663275 2025-11-24 2024 2025-03-06 01:10:19Z X 2863894 X 64369 64369 151648 283217 151648 0 216017 216017 0 0 0 0 0 0 1250 750 0 500 25576 25576 0 0 5962 350 0 0 0 685 0 0 685 0 0 55 5 50 33528 26681 0 1235 148000 148000 181528 26681 0 149235 34489 189336 0 73274 32611 32611 0 0 0 1376600 1451753 2831283 0 1449874 1484364 2863894 0 X 1449874 1484364 1449874 1484364 1449874 1484364 1449874 34489 1 1484364 0 1484364 35. HALLIBURTON CO 2012-08-07 2024-09-04 1032 1213 -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 10948 2242 8706 8706 125. INTEL CORPORATION 1993-10-14 2024-09-04 2466 505 1961 1961 10. INTEL CORPORATION 1993-10-14 2024-09-04 197 40 157 157 200. ALTRIA GROUP INC 2003-03-04 2024-10-29 10010 1803 8207 8207 40. AMERICAN EXPRESS CO 1979-10-11 2024-10-29 10829 79 10750 10750 45. AMERICAN EXPRESS CO 1979-10-11 2024-10-29 12183 89 12094 12094 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 7658 941 6717 6717 28. BANK NEW YORK MELLON CORP 1994-07-27 2024-10-29 2144 263 1881 1881 70. CAPITAL ONE FINANCIAL CORPORATION 2016-07-01 2024-10-29 11442 4422 7020 7020 30. CHEVRONTEXACO CORP COM 2014-02-13 2024-10-29 4452 3379 1073 1073 15. COSTCO WHSL CORP NEW COM 2017-07-21 2024-10-29 13296 2254 11042 11042 75. EXXON MOBIL CORPORATION 1976-08-25 2024-10-29 8802 200 8602 8602 20. EXXON MOBIL CORPORATION 1976-08-25 2024-10-29 2347 53 2294 2294 85. TARGET CORP 2001-06-07 2024-10-29 12688 3226 9462 9462 225. STARBUCKS CORP COM 2015-10-19 2024-10-31 21820 13704 8116 8116 100. STARBUCKS CORP COM 2015-08-11 2024-10-31 9698 5609 4089 4089 15. AMERICAN EXPRESS CO 1979-10-11 2024-11-11 4402 30 4372 4372 25. CAPITAL ONE FINANCIAL CORPORATION 2016-07-01 2024-11-11 4764 1579 3185 3185 10. COSTCO WHSL CORP NEW COM 2017-07-21 2024-11-11 9393 1503 7890 7890 40. VISA INC CL A SHRS 2019-04-25 2024-11-11 12477 6408 6069 6069 5. VISA INC CL A SHRS 2017-07-21 2024-11-11 1560 500 1060 1060 85. ISHARES RUSSELL 2000 ETF 2021-11-02 2024-12-09 20245 19906 339 339 45. INTERNATIONAL BUSINESS MACHS 1982-09-23 2025-06-11 12605 827 11778 11778 115. ISHARES CORE TOT U S BD MKT ETF 2023-12-21 2025-06-11 11265 11408 -143 -143 114. ISHARES RUSSELL 2000 ETF 2021-11-02 2025-06-11 24421 26698 -2277 -2277 156. ISHARES RUSSELL 2000 ETF 2017-04-25 2025-06-11 33418 21881 11537 11537 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 CAPITAL GAIN DIVIDENDS P 5146 151648 2632 0 2632 0 2632 3648 0 0 3648 0 1016 1016 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 2742878 44308 0 2787186 0 0 2787186 41808 2745378 137269 137269 2632 2632 134637 0 134637 0 134637 149235 0 0 0 0 149235 134637 36639 0 0 0 0 0 0 0 149235 36639 0 0 112596 0 0 0 0 0 0 0 0 22041 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 SUPPORT CURRENT FUND 18000 RIVERSIDE SCHOOL 2110 MCREA ROAD N CHESTERFIELD VA 23235 N/A PC FOR THE SCHOLARSHIP FUND 25000 VCU FOUNDATION PO BOX 842039 RICHMOND VA 23284 N/A PC RUTH HARRIS SCHOLARSHIP 25000 MCV FOUNDATION PO BOX 980234 RICHMOND VA 232980234 N/A PC RUTH AND LOUIS HARRIS 40000 VCU FOUNDATION PO BOX 842039 RICHMOND VA 23284 N/A PC SUPPORT CURRENT FUND 5000 VCU FOUNDATION PO BOX 842039 RICHMOND VA 23284 N/A PC SUPPORT SCHOOL OF THE ARTS 30000 CAMP SPRING CREEK 774 SPRING CREEK ROAD BAKERSVILLE NC 287058458 N/A PC UNRESTRICTED GENERAL 5000 148000 14 64369 18 151648 216017 216017 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 30231G102 EXXON MOBIL CORP 1279 53587 02209S103 ALTRIA GROUP INC 713448108 PEPSICO INC 2093 20688 002824100 ABBOTT LABS 4801 77607 00287Y109 ABBVIE INC SHS 2581 57651 025816109 AMER EXPRESS COMPANY 178 26938 458140100 INTEL CORP 459200101 INTL BUSINESS MACHIN 2807 43035 594918104 MICROSOFT CORP 2039 200062 00206R102 AT&T INC 1193 9593 464287499 ISHARES RUSSELL MIDC 65647 131194 464287655 ISHARES TR RUSSELL 2 96246 185385 166764100 CHEVRON CORP 406216101 HALLIBURTON COMPANY 806857108 SCHLUMBERGER LTD 13406 5577 695156109 PACKAGING CORP AMERI 2109 19375 911312106 UNITED PARCEL SVC CL 8395 10598 437076102 HOME DEPOT INC 8746 42264 87612E106 TARGET CORP C 4364 11557 742718109 PROCTER & GAMBLE CO 7642 20765 58933Y105 MERCK AND CO INC SHS 4815 15858 064058100 BANK NEW YORK MELLON 3537 38145 46625H100 JPMORGAN CHASE & CO 9146 37030 949746101 WELLS FARGO & CO 7788 24592 037833100 APPLE INC 12225 155678 219350105 CORNING INC 11575 50592 92343V104 VERIZON COMMUNICATNS 2002 10262 842587107 SOUTHERN COMPANY 8526 28344 921943858 VANGUARD FTSE DEVELO 255613 332710 609207105 MONDELEZ INTERNATION 1591 12550 25746U109 DOMINION ENERGY INC 23380 097023105 BOEING COMPANY 19472 33276 254687106 DISNEY (WALT) CO COM 21847 23822 654106103 NIKE INC CL B 13260 16432 855244109 STARBUCKS CORP 09247X101 BLACKROCK INC 14040H105 CAPITAL ONE FINL 6633 22575 17275R102 CISCO SYSTEMS INC 20202 47656 023135106 AMAZON COM INC COM 30554 69062 22160K105 COSTCO WHOLESALE CRP 4509 28189 92826C839 VISA INC CL A SHRS 9508 32820 438516106 HONEYWELL INTL INC D 6858 11118 666807102 NORTHROP GRUMMAN COR 7678 14415 872540109 TJX COS INC NEW 9543 24906 29444U700 EQUINIX INC 18029 31407 22052L104 CORTEVA INC REG SHS 1692 4761 260557103 DOW INC REG SHS 3304 1537 26614N102 DUPONT DE NEMOURS 4849 4745 00724F101 ADOBE INC SHS 16512 21461 14448C104 CARRIER GLOBAL CORP 2118 12901 68902V107 OTIS WORLDWIDE CORP 2962 8055 75513E101 RTX CORP CORP 6251 29623 19766M758 COLUMBIA TOTAL RETUR 315932 278323 37733W204 GSK PLC SHS 1565 5944 883556102 THERMO FISHER SCIENT 19259 14030 91324P102 UNITEDHEALTH GROUP I 18155 9982 47803W703 JOHN HANCOCK DISCIPL 32500 49858 464287226 ISHARES CORE U.S. AG 42658 42407 464288638 ISHARES TR ISHARES 5 40470 41457 921937827 VANGUARD SHORT TERM 40472 41150 92206C870 VANGUARD INTERMEDIAT 54093 54982 02079K107 ALPHABET INC SHS 74813 106073 09260D107 BLACKSTONE INC 28746 29403 09290D101 BLACKROCK INC REG SH 8597 27650 67066G104 NVIDIA 28368 46246 OTHER INVESTMENT FEE 5 5 0 OTHER CHARITABLE EXPENSES 50 0 50 NET ROUNDING 1 INVESTMENT MGMT FEES - BOA 25576 25576 EXCISE TAX - PRIOR YEAR 1964 0 0 EXCISE TAX ESTIMATES 3648 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0