Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Harris Foundation
co Hiter Harris III
Number and street (or P.O. box number if mail is not delivered to street address)6315 Three Chopt Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Richmond, VA23226
A Employer identification number

54-1844579
B Telephone number (see instructions)

(804) 648-0072
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,668,398J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,116 4,116 4,116
4 Dividends and interest from securities... 43,900 43,900 43,900
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,569
b Gross sales price for all assets on line 6a 210,694
7 Capital gain net income (from Part IV, line 2)... 61,569
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 109,585 109,585 48,016
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,850      
c Other professional fees (attach schedule).... Click to see attachment 10,366 10,366    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 22,280      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,496 10,366   0
25 Contributions, gifts, grants paid....... 308,000 308,000
26 Total expenses and disbursements. Add lines 24 and 25 344,496 10,366   308,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -234,911
b Net investment income (if negative, enter -0-) 99,219
c Adjusted net income (if negative, enter -0-)... 48,016
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 336,139 142,026 142,026
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 393,336 Click to see attachment424,756 886,695
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,478,523 Click to see attachment1,405,360 1,638,117
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,566 Click to see attachment1,560 Click to see attachment1,560
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,209,564 1,973,702 2,668,398
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,209,564 1,973,702
30 Total net assets or fund balances (see instructions)..... 2,209,564 1,973,702
31 Total liabilities and net assets/fund balances (see instructions). 2,209,564 1,973,702
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,209,564
2
Enter amount from Part I, line 27a .....................
2
-234,911
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,974,653
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
951
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,973,702
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 19 ComCast P 2014-01-01 2018-01-25
b 11 Home Depot P 2014-01-01 2018-01-25
c 5 McDonalds P 2014-01-01 2018-01-25
d 15 TJX Cos P 2014-01-01 2018-01-25
e 27 United Technologies P 2014-01-01 2018-02-09
33 ABBVIE P 2014-01-01 2018-02-22
12 American Tower P 2014-01-01 2018-02-22
8 Essex PPTY P 2014-01-01 2018-02-22
52 Exxon Mobil P 2014-01-01 2018-02-22
2 Essex PPTY P 2014-01-01 2018-02-23
67 CVS P 2014-01-01 2018-03-09
99 Merrill Lynch P 2014-01-01 2018-03-09
26 International Paper P 2014-01-01 2018-04-05
49 ABBVIE P 2014-01-01 2018-04-19
9 Merrill Lynch P 2014-01-01 2018-04-19
6 CME Group P 2014-01-01 2018-04-19
10 Crown Castle P 2014-01-01 2018-04-19
16 Home Depot P 2014-01-01 2018-04-19
86 Microsoft Corp P 2014-01-01 2018-04-19
59 Northern TR P 2014-01-01 2018-04-19
12 Unitedhealth Group P 2014-01-01 2018-04-19
16 CME Group P 2014-01-01 2018-06-28
20 Microsoft Corp P 2014-01-01 2018-06-28
7 Broadcom Inc P 2014-01-01 2018-07-12
Time Warner P 2014-01-01 2018-07-19
119 AT&T P 2014-01-01 2018-07-23
12 Equity Lifestyle P 2014-01-01 2018-07-27
8 Equity Lifestyle P 2014-01-01 2018-07-30
.657 AT&T P 2014-01-01 2018-08-03
32 Coca Cola P 2014-01-01 2018-08-09
13 ADP P 2014-01-01 2018-08-09
9 T Rowe Price P 2014-01-01 2018-08-09
32 Coca Cola P 2014-01-01 2018-08-10
6 ADP P 2014-01-01 2018-08-23
9 Broadcom Inc P 2014-01-01 2018-08-23
10 CME Group P 2014-01-01 2018-08-23
65 Duke RLTY P 2014-01-01 2018-08-23
20 Microsoft P 2014-01-01 2018-08-23
6 T Rowe Price P 2014-01-01 2018-08-23
36 Suncor Energy P 2014-01-01 2018-08-23
5 UnitedHealth Group P 2014-01-01 2018-08-23
5 Boeing Co P 2014-01-01 2018-09-06
9 Home Depot P 2014-01-01 2018-09-06
11 TJX Cos P 2014-01-01 2018-09-06
6 General Dynamics P 2014-01-01 2018-09-20
6 Nextera Energy P 2014-01-01 2018-09-20
9 Walmart P 2014-01-01 2018-09-20
8 Garrett Motion P 2014-01-01 2018-10-18
16 Philip Morris P 2014-01-01 2018-10-18
.40 Garrett Motion P 2014-01-01 2018-10-29
92 AT&T P 2014-01-01 2018-11-01
82 CA INC P 2014-01-01 2018-11-05
14 Resideo Tech P 2014-01-01 2018-11-29
31 Stanley Black & Decker P 2014-01-01 2018-12-13
2719.239 Boston Partners P 2014-01-01 2018-12-14
.167 Resideo Tech P 2014-01-01 2018-12-27
1743.375 Boston Partners P 2014-01-01 2018-12-31
Capital Gain Dividends      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 799   519 280
b 2,253   346 1,907
c 886   353 533
d 1,189   1,116 73
e 3,585   3,334 251
3,935   2,031 1,904
1,675   1,731 -56
1,813   1,865 -52
3,953   4,038 -85
449   462 -13
4,516   5,082 -566
5,048   5,091 -43
1,349   1,406 -57
4,564   2,991 1,573
1,065   589 476
990   296 694
1,059   1,092 -33
2,795   504 2,291
8,211   2,307 5,904
6,275   4,259 2,016
2,866   1,360 1,506
2,665   790 1,875
1,995   536 1,459
1,757   1,403 354
6,131   5,064 1,067
3,740   4,786 -1,046
1,089   1,068 21
724   706 18
21   26 -5
1,301   1,400 -99
1,792   484 1,308
1,074   607 467
1,299   1,395 -96
858   223 635
1,895   1,779 116
1,682   493 1,189
1,835   1,791 44
2,132   536 1,596
700   345 355
1,459   1,271 188
1,309   567 742
1,719   1,290 429
1,830   283 1,547
1,224   776 448
1,219   912 307
1,039   315 724
855   794 61
123   38 85
1,331   1,612 -281
6   3 3
2,796   3,401 -605
3,649   2,974 675
273   115 158
3,734   3,808 -74
40,000   40,680 -680
3   1 2
25,000   26,081 -1,081
      31,160
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       280
b       1,907
c       533
d       73
e       251
      1,904
      -56
      -52
      -85
      -13
      -566
      -43
      -57
      1,573
      476
      694
      -33
      2,291
      5,904
      2,016
      1,506
      1,875
      1,459
      354
      1,067
      -1,046
      21
      18
      -5
      -99
      1,308
      467
      -96
      635
      116
      1,189
      44
      1,596
      355
      188
      742
      429
      1,547
      448
      307
      724
      61
      85
      -281
      3
      -605
      675
      158
      -74
      -680
      2
      -1,081
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 61,569
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 285,534 3,064,526 0.09317
2016 283,865 2,932,115 0.09681
2015 368,676 3,343,307 0.11027
2014 245,760 3,419,170 0.07188
2013 263,430 3,255,270 0.08092
2
Total of line 1, column (d) .....................
2
0.453060
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.090612
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,068,746
5
Multiply line 4 by line 3......................
5
278,065
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
992
7
Add lines 5 and 6........................
7
279,057
8
Enter qualifying distributions from Part XII, line 4,.............
8
308,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 992
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 992
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 992
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,925
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,925
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,933
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,933 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHiter Harris III Telephone no.bullet (804) 648-0072

    Located atbullet6315 Three Chopt RdRICHMONDVA ZIP+4bullet23226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    H Hiter Harris III President
    1.00     		0    
    6315 Three Chopt Rd
    Richmond,VA23226
    Jil W Harris Secty/Treas
    0.00     		0    
    6315 Three Chopt Road
    Richmond,VA23226
    Katherine Alexander Harris Director
    0.00     		0    
    6315 Three Chopt Road
    Richmond,VA23226
    Elizabeth Tyler Harris Director
    0.00     		0    
    6315 Three Chopt Road
    Richmond,VA23226
    H Hiter Harris IV Director
    0.00     		0    
    6315 Three Chopt Road
    Richmond,VA23226
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,843,985
    b
    Average of monthly cash balances.......................
    1b
    271,493
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,115,478
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,115,478
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,732
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,068,746
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,437
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    153,437
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    992
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    992
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,445
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    152,445
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    152,445
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    308,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    308,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    992
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    307,008
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 152,445
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 103,726
    b From 2014...... 84,088
    c From 2015...... 202,559
    d From 2016...... 144,529
    e From 2017...... 135,340
    fTotal of lines 3a through e........ 670,242
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 308,000
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 152,445
    e Remaining amount distributed out of corpus 155,555
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 825,797
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		103,726
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		722,071
    10 Analysis of line 9:
    a Excess from 2014.... 84,088
    b Excess from 2015.... 202,559
    c Excess from 2016.... 144,529
    d Excess from 2017.... 135,340
    e Excess from 2018.... 155,555
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    H Hiter Harris III
    Jil W Harris
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    First Presbyterian Church
    4602 Cary Street Road
    Richmond,VA23226     		N/A PC Annual Fund 5,000
    Chesapeake Academy Foundation
    P O Box 8
    Irvington,VA22480     		N/A PC Annual Fund 30,000
    Hampden-Sydney College
    1 COLLEGE ROAD
    HampdenSydney,VA23943     		N/A PC Annual Fund 5,000
    Bolling Haxell House Foundation
    211 East Franklin Street
    Richmond,VA23219     		N/A SO I Annual Fund 500
    St Catherine's School
    6001 GROVE AVENUE
    Richmond,VA23226     		N/A PC Annual Fund 1,000
    St Christopher's School
    711 ST CHRISTOPHERS RD
    Richmond,VA23229     		N/A PC Annual Fund 1,000
    VA Found for Ind Colleges
    8010 RIDGE ROAD
    Richmond,VA23229     		N/A PC Annual Fund, Capital Commitment 35,500
    Cross-Over Ministries Inc
    108 Cowardin Avenue
    Richmond,VA23224     		N/A PC Annual Fund 1,000
    Big Oak Ranch
    P O Box 507
    Springvale,AL35146     		N/A PC Annual Fund 2,500
    VCU Massey Cancer Center
    401 COLLEGE ST
    Richmond,VA23298     		N/A PC Annual Fund, Capital Commitment 10,000
    Virginia Historical Society
    428 N BOULEVARD
    Richmond,VA23220     		N/A PC Annual Fund, Capital Commitment 1,000
    VCU ARTS POLLAK SOCIETY
    P O BOX 843007
    Richmond,VA23284     		N/A PC Annual Fund 5,000
    FAISON SCHOOL FOR AUTISM
    1701 BYRD AVE
    RICHMOND,VA23230     		N/A PC Capital Commitment 500
    VMFA FOUNDATION
    200 N BOULEVARD
    RICHMOND,VA23220     		N/A PC Annual Fund 62,500
    UVA JEFFERSON SCHOLAR FOUNDATION
    112 CLARKE COURT
    CHARLOTTESVILLE,VA22903     		N/A PC Capital Commitment 50,000
    UNIVERSITY OF VA MUSEUM
    155 RUGBY ROAD
    CHARLOTTESVILLE,VA22904     		N/A PC UNRESTRICTED 1,000
    UVA-ART MUSEUM ANNUAL FUND
    155 RUGBY ROAD
    CHARLOTTESVILLE,VA22904     		N/A PC UNRESTRICTED 5,000
    The Nature Conservatory
    490 Westfiels Road
    Charlottesville,VA22901     		N/A PC Annual Fund, Capital Commitment 30,000
    Harvard Business School
    117 Western Ave
    Allston,MA02134     		N/A PC Capital Commitment 1,000
    Drive to Work
    P O Box 14526
    Richmond,VA23221     		N/A PC Annual Fund 1,000
    VCU Department of Psychiatry
    P O Box 980710
    Richmond,VA23298     		N/A GOV Unrestricted 25,000
    St Stephen's Episcopal Church
    6000 Grove Avenue
    Richmond,VA23226     		N/A PC Capital Commitment 500
    Warm Springs Presbyterian Church
    73 Church Drive
    Warm Springs,VA24484     		N/A PC Tots PreSchool Program 2,500
    Steamboat Era Museum
    156 King Carter Dr
    Irvington,VA22480     		N/A PC Program support 1,000
    University of Richmond
    28 Westhampton Way
    Univ of Richmond,VA23173     		N/A PC Annual Fund 20,000
    Bath County Arts Association
    POBox 974
    Hot Springs,VA24445     		N/A PC Annual Fund 1,000
    Richmond Christmas Mother
    300 East Franklin Street
    Richmond,VA23219     		N/A PC Public Support 1,000
    Junior Achievement of Richmond
    7217 W Broad Street
    Richmond,VA23294     		N/A PC Public Support 8,500
    Total .................................bullet 3a 308,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,116  
    4 Dividends and interest from securities....     14 43,900  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 61,569  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aVoid Check     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   109,585  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    109,585
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Harris Foundation
     
    co Hiter Harris III
    EIN:
    54-1844579
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 3,850 0 0 0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Harris Foundation
     
    co Hiter Harris III
    EIN:
    54-1844579
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 72,286 379,995
    JOHNSON & JOHNSON 14,337 24,132
    ALTRIA GROUP 2,751 6,371
    AMERICAN ELEC POWER 2,786 5,082
    AUTOMATIC DATA PROCESSING 1,638 5,769
    EXXON 10,729 10,842
    HOME DEPOT INC 1,952 10,653
    INTEL CORP 7,838 12,249
    J P MORGAN CHASE 10,444 22,550
    MCDONALDS CORP 2,639 6,393
    MERCK & CO 8,364 16,887
    MICROSOFT CORP 5,470 20,923
    NEXTERA ENERGY 1,413 4,693
    PARKER HANNIFIN CORP 2,153 4,027
    PFIZER INC 7,052 15,714
    PHILIP MORRIS INTL INC 5,784 7,878
    PRICE T ROWE GROUP 1,922 3,231
    US BANCORP DEL 6,182 8,135
    WELLS FARGO & CO 6,841 8,986
    BOEING CO 3,002 5,483
    BRISTOL MYERS SQUIBB 5,189 4,418
    CHUBB CORP 6,712 10,076
    CME GROUP INC 1,795 6,960
    HONEYWELL INTL 3,861 11,230
    KIMBERLY CLARK 2,383 3,988
    PROCTOR & GAMBLE CO 4,373 6,342
    TEXAS INSTRUMENTS 3,264 9,828
    WAL-MART STORES 6,364 8,011
    WASTE MGMT INC 2,481 6,496
    WEC Energy Group Inc 3,511 5,333
    CMS Energy 2,130 4,220
    Dominion Resource Inc 1,470 2,072
    Marsh McLennan Co 3,987 9,251
    ABBVIE INC    
    CISCO SYSTEMS 10,910 17,072
    COMCAST CORP 9,224 12,258
    CVS Health Corp    
    General Mills Inc    
    Lockheed Martin Corp 8,420 10,997
    Eversource Energy 3,642 4,553
    General Dynamics Corp 7,781 8,175
    Pepsico Inc 8,763 10,054
    Time Warner Inc    
    TJX Cox Inc New 1,975 2,505
    Valero Energy Corp New 4,432 4,723
    Northern Tr Corp    
    Medtronic PLC 4,152 4,821
    3 M Company 6,506 7,050
    BB & T Corp 8,080 7,711
    Broadcom 3,443 4,831
    Chevron Corp 11,035 11,423
    Dow Chem Co 4,535 4,813
    Ingersoll-Rand 4,432 5,200
    Lam Research Corp 3,019 2,860
    Sonoco Products, Co 3,250 3,560
    Stanley Black & Decker    
    Suncor Energy Inc 4,430 3,692
    UnitedHealth Group 1,473 3,239
    A T & T Inc. 5,795 4,795
    Accenture PLC 3,570 3,666
    Equity Lifestyle PPTYS    
    American Tower Corp    
    Coca Cola European Partners    
    Lilly Eli & Company 4,561 6,596
    International Paper Co.    
    Disney, Walt Company 4,241 4,496
    Union Pacific Corp 11,149 13,547
    Cummins Inc 4,006 3,341
    KLA-TENCOR CORP 3,435 2,953
    Kellogg Co 7,741 6,841
    Baxter Intl 2,975 2,962
    Hershey Co 2,707 2,786
    Principle Financial Group 3,833 3,004
    Bank New York Mellon Corp 6,577 5,648
    Ameren Corp 4,235 4,762
    Conoco Phillips 8,069 7,233
    General Motors 3,432 2,977
    Gilead Sciences 3,011 2,502
    International Bus Machines 7,224 5,570
    Packaging Corp America 1,904 1,418
    Xcel Energy 3,686 3,843

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Harris Foundation
     
    co Hiter Harris III
    EIN:
    54-1844579
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PUBLIC STORAGE INC COM AT COST 2,861 4,453
    Crown Castle Intl Corp AT COST 2,532 3,150
    Essex Ppty Tr Inc AT COST    
    Digital RLTY Tr Inc REITS AT COST 3,436 3,729
    Duke Realty Corp AT COST    
    PIMCO TOTAL RETURN FUND AT COST 141,454 129,467
    JOHN HANCOCK FDS III DISCIPLINED AT COST 58,649 91,797
    IShares Russell 1000 Growth AT COST 87,431 173,456
    Vanguard Mid-Cap ETF AT COST 67,726 82,217
    IShares Russell 2000 Value ETF AT COST 66,620 71,514
    Invesco Intl Growth Fund AT COST 78,479 62,153
    Oppenheimer Intl Growth Fund AT COST 74,512 67,236
    SPDR Barclays AT COST 80,202 67,288
    DB X-Trackers MSCI EAFE AT COST 85,377 79,934
    Lyondellbasell Industries NV AT COST 3,878 3,493
    Vanguard Small-Cap Growth Viper AT COST 82,305 96,378
    United Technologies Corp AT COST    
    Vanguard FTSE Emerging Mkts AT COST 61,659 53,150
    The Children's Investment Fund AT COST 300,000 447,840
    Boston Partners AT COST 208,239 200,862

    TY 2018 OtherAssetsSchedule
    Name:
    Harris Foundation
     
    co Hiter Harris III
    EIN:
    54-1844579
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Unpaid Dividends Declared 1,566 1,560 1,560


    TY 2018 OtherDecreasesSchedule
    Name:
    Harris Foundation
     
    co Hiter Harris III
    EIN:
    54-1844579
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    Investment Basis Adjustments 951


    TY 2018 OtherExpensesSchedule
    Name:
    Harris Foundation
     
    co Hiter Harris III
    EIN:
    54-1844579
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LIFE INSURANCE 22,280      


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Harris Foundation
     
    co Hiter Harris III
    EIN:
    54-1844579
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advisory Fees 8,171 8,171 0 0
    Bank Charges 2,195 2,195 0 0