Form990-PF

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
THOMAS R AND IRIS B HARRISON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3155 W BIG BEAVER ROAD Room 103
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TROY, MI48084
A Employer identification number

47-3864368
B Telephone number (see instructions)

(248) 464-1902
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$2,607,368J 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 305 305  
4 Dividends and interest from securities... 61,373 61,373  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 37,321
b Gross sales price for all assets on line 6a 1,759,487
7 Capital gain net income (from Part IV, line 2)... 37,321
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........ 98,999 98,999  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,000 6,000   26,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,000     5,000
b Accounting fees (attach schedule)....... Click to see attachment 5,000 1,000   4,000
c Other professional fees (attach schedule).... Click to see attachment 32,270 32,270    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 969 969    
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 attachment 21 1   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,260 40,240   35,020
25 Contributions, gifts, grants paid....... 89,150 89,150
26 Total expenses and disbursements. Add lines 24 and 25 164,410 40,240   124,170
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,411
b Net investment income (if negative, enter -0-) 58,759
c Adjusted net income (if negative, enter -0-)...  
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............. 347,239 215,296 215,296
2 Savings and temporary cash investments......... 481,364 69,173 69,173
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)....... 2,069,815 Click to see attachment2,548,538 2,322,899
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,898,418 2,833,007 2,607,368
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.................. 2,898,418 2,833,007
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    
30 Total net assets or fund balances (see instructions)..... 2,898,418 2,833,007
31 Total liabilities and net assets/fund balances (see instructions). 2,898,418 2,833,007
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
2,898,418
2
Enter amount from Part I, line 27a .....................
2
-65,411
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,833,007
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,833,007
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 INVESCO VAR RATE PREFE P 2018-04-09 2018-06-29
b ISHARES P 2018-04-09 2018-10-11
c ISHARES P 2017-06-01 2018-10-11
d PIMCO INCOME FUND P 2018-06-29 2018-10-11
e POWERSHARES EMERGING MARKET P 2017-06-01 2018-04-09
SPDR P 2018-01-05 2018-06-29
VANGUARD P 2017-06-01 2018-01-05
VANGUARD P 2017-06-01 2018-10-11
1422 OPTIMUM LARGE CAP GROWTH P 2017-06-01 2018-04-06
2802 CREDIT SUISSE FLOATING RATE P 2017-12-15 2018-11-20
522 GROWTH FUND OF AMERICA P 2017-12-15 2018-01-31
3076 JPMORGAN BOND P 2017-12-15 2018-03-29
1371 JPMORGAN EMERGING MKTS P 2017-12-15 2018-04-13
372 JPMORGAN INTL EQUITY P 2017-12-15 2018-03-13
463 JPMORGAN EMERGING MKTS P 2017-12-15 2018-03-13
1819 JPMORGAN EMER MKTS DEBT P 2017-12-15 2018-02-13
235 JPMORGAN SMALL CAP P 2017-12-15 2018-04-13
458 JPMORGAN INTREPID AMER P 2017-12-15 2018-04-13
235 JPMORGAN INTREPID INTL P 2017-12-15 2018-03-13
1861 JPMORGAN US DYNAMIC P 2017-12-15 2018-03-13
1342 JPMORGAN EMERGING ECONOMIES P 2017-12-15 2018-03-13
436 JPMORGAN CORE BOND P 2017-12-15 2018-11-20
859 JPMORGAN SHORT DUR BOND P 2017-12-15 2018-02-13
371 JPMORGAN INTL RESEARCH P 2017-12-15 2018-02-13
(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 5,398   5,459 -61
b 178,179   184,262 -6,083
c 144,485   128,336 16,149
d 130,630   132,110 -1,480
e 20,877   21,918 -1,041
739,872   755,255 -15,383
72,785   73,284 -499
158,700   152,922 5,778
25,813   29,521 -3,708
18,940   19,191 -251
27,874   27,508 366
29,315   30,501 -1,186
10,594   11,425 -831
6,763   6,783 -20
12,759   13,452 -693
14,593   15,270 -677
13,846   13,934 -88
16,494   19,798 -3,304
5,428   5,370 58
37,194   36,050 1,144
18,548   20,026 -1,478
3,492   3,540 -48
9,209   9,261 -52
6,989   6,990 -1
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       -61
b       -6,083
c       16,149
d       -1,480
e       -1,041
      -15,383
      -499
      5,778
      -3,708
      -251
      366
      -1,186
      -831
      -20
      -693
      -677
      -88
      -3,304
      58
      1,144
      -1,478
      -48
      -52
      -1
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 37,321
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 -35,316
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 49,841 822,251 000.060615
2016 24,040 165,638 000.145136
2015 13,012 95,673 000.136005
2014      
2013      
2
Total of line 1, column (d) .....................
2
000.341756
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
000.068351
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,797,110
5
Multiply line 4 by line 3......................
5
191,185
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
588
7
Add lines 5 and 6........................
7
191,773
8
Enter qualifying distributions from Part XII, line 4,.............
8
124,170
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 1,175
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 1,175
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 1,175
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
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  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 27
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,202
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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
 
 
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)
    bulletMI
    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 ofbulletMARK ZUREK Telephone no.bullet (248) 464-1902

    Located atbullet3155 W BIG BEAVER ROAD STE 103TROYMI ZIP+4bullet48084
    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
     
     
    ........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
     
     
    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
     
     
    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
     
     
    .........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
     
     
    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
    JANET BRUSS DIRECTOR
    000.25     		2,500    
    41700 HAYES ROAD STE A
    CLINTON TWP,MI48038
    MARY ANN ZUREK DIRECTOR
    000.25     		2,500    
    4561 TIPTON DRIVE
    TROY,MI48098
    MARK ZUREK PRESIDENT
    002.00     		22,000    
    3155 W BIG BEAVER RD STE 103
    TROY,MI48084
    WAYNE STEWART DIRECTOR
    000.50     		5,000    
    41700 HAYES ROAD STE A
    CLINTON TWP,MI48038
    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
     
    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
     
    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 N/A 0
    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 N/A  
    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
    2,561,438
    b
    Average of monthly cash balances.......................
    1b
    278,268
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,839,706
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,839,706
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    42,596
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,797,110
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    139,856
    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
    139,856
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,175
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,175
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    138,681
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    138,681
    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
    138,681
    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 Click to see attachment..........
    1a
    124,170
    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
    124,170
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    124,170
    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 7 138,681
    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......  
    b From 2014......  
    c From 2015...... 8,228
    d From 2016...... 15,798
    e From 2017...... 10,206
    fTotal of lines 3a through e........ 34,232
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 124,170
    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)........     		 
    d Applied to 2018 distributable amount..... 124,170
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 14,511 14,511
    (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 19,721
    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) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		19,721
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 9,515
    d Excess from 2017.... 10,206
    e Excess from 2018....  
    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).)
    NONE
    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.
    NONE
    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
    LEADER DOGS FOR THE BLIND
    1039 S ROCHESTER ROAD
    ROCHESTER HILLS,MI483073115     		N/A PC EMPOWERING VISUALLY IMPAIRED PEOPLE WITH SKILLS FOR DAILY LIVING 10,000
    AMERICAN BRAIN TUMOR ASSOCIATION
    8550 W BRYN MAWR AVE STE 550
    CHICAGO,IL60631     		N/A PC BRAIN TUMOR RESEARCH AND SUPPORTIVE PATIENT CARE 7,000
    YELLOW RIBBON FUND
    PO BOX 41048
    BETHESDA,MD208241048     		N/A PC SUPPORT INJURED AND ILL SERVICE MEMBERS DURING RECOVERY AND REINTEGRATION 250
    GALENA PARK INDEPENDENT SCHOOL DISTRICT
    14705 WOODFOREST BLVD
    HOUSTON,TX77015     		N/A PC MAKING A POSITIVE DIFFERENCE THRU STUDENT READING PROGRAM 600
    NATIONAL MS SOCIETY
    21311 CIVIC CENTER DRIVE
    SOUTHFIELD,MI48076     		N/A PC RESEARCH AND TREATMENT FOR MS 500
    OLD NEWSBOYS GOODFELLOW FUND
    PO BOX 44444
    DETROIT,MI482440444     		N/A PC HOLIDAY PACKAGES, SHOE, DENTAL AND CAMPERSHIP PROGRAMS FOR CHILDREN 1,000
    CANADIAN CANCER SOCIETY
    55 ST CLAIR AVENUE WEST
    TORONTO   M4V2Y7
    CA     		N/A PC ERADICATION OF CANCER AND ENHANCEMENT OF QUALITY OF LIFE FOR PATIENTS 2,500
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN STREET
    MOUNT PLEASANT,MI48859     		N/A PC STRIVING FOR ACADAMEC EXCELLENCE BY SCHOLARLY ACTIVITIES 35,000
    ROCHESTER COMMUNITY SCHOOLS FOUNDATION
    501 WEST UNIVERSITY DRIVE
    ROCHESTER,MI48307     		N/A PC REMOVE BARRIERS TO LEARNING AND FOSTER LIFE SUCCESS FOR ALL 5,500
    MEADOWBROOK CENTER FOR LEARNING DIFFERENCES
    811 OAKWOOD DRIVE STE 203
    ROCHESTER,MI48307     		N/A PC WORK WITH STUDENTS WHO REQUIRE EXTRA HELP TO SUCCEED IN SCHOOL 4,300
    PARKINSON'S FOUNDATION
    1359 BROADWAY STE 1509
    NEW YORK,NY10018     		N/A PC A BETTER LIFE WITH PARKINSONS BY IMPROVING CARE AND ADVANCING RESERCH 1,000
    AMERICAN CANCER SOCIETY
    PO BOX 22358
    OKLAHOMA CITY,OK731231358     		N/A PC CRITICAL RESEARCH ON CANCER TO HELP SAVE LIVES 10,000
    BLOOMFIELD TWP POLICE BENEVOLENT ASSOC
    4200 TELEGRAPH ROAD
    BLOOMFIELD HILLS,MI48302     		N/A PC SUPPORT PUBLIC SAFETY PERSONNEL AND FAMILIES DURING TIMES OF NEED 3,000
    SAN ANTONIO SPORTS
    PO BOX 830386
    SAN ANTONIO,TX78283     		N/A PC HELPING UNDERSERVED YOUTH BY TEACHING HEALTHY HABITS, DISCIPLINE AND SOCIAL SKILLS 3,000
    HURON COUNTY COMMUNITY FOUNDATION
    PO BOX 56
    BAD AXE,MI48413     		N/A PC IMPROVING THE QUALITY OF LIFE IN HURON COUNTY 500
    DAVID LYNCH FOUNDATION
    228 EAST 45TH ST 15TH FLOOR
    NEW YORK,NY10017     		N/A PC BRING TRANSCENDENTAL MEDITATION TO PEOPLE 5,000
    Total .................................bullet 3a 89,150
    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 ...........     		    14 305  
    4 Dividends and interest from securities....     14 61,373  
    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 37,321  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   98,999  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    98,999
    (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: 18007340
    Software Version: 19.1.1.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THOMAS R AND IRIS B HARRISON FOUNDATION INC
    EIN:
    47-3864368
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARK ZUREK PC 5,000 1,000   4,000

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THOMAS R AND IRIS B HARRISON FOUNDATION INC
    EIN:
    47-3864368
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    18640 shares of OPTIMUM FIXED INCOME INSTL 178,664 170,556
    1890 shares of OPTIMUM SMALL MID CAP VALUE 28,175 21,681
    1934 shares of OPTIMUM SMALL MID CAP GROWTH 29,896 24,132
    2519 shares of OPTIMUM LARGE CAP VALUE INSTL 41,303 35,722
    2524 shares of OPTIMUM LARGE CAP GROWTH 45,646 39,471
    8062 shares of AMERICAN BOND FUND 104,085 101,337
    385 shares of AMERICAN CAPITAL INCOME BUILDER 24,478 21,643
    426 shares of GOLDMAN SACHS SMALL CAP 15,312 12,922
    1003 shares of GROWTH FUND OF AMERICA 51,175 42,755
    3866 shares of INTERMEDIATE BOND FUND OF AMER 51,361 51,113
    1929 shares of INVESTMENT COMPANY OF AMERICA 80,474 65,401
    1082 shares of JPMORGAN INTL EQUITY 19,579 15,694
    217 shares of JPMORGAN EMERGING MARKETS EQUITY 6,308 5,389
    864 shares of JPMORGAN EMERGING MARKETS DEBT 6,969 6,480
    3642 shares of JPMORGAN US EQUITY 58,419 49,023
    123 shares of JPMORGAN SMALL CAP EQUITY 6,899 5,975
    818 shares of JPMORGAN INTREPID AMERICA 33,298 26,986
    725 shares of JPMORGAN VALUE ADVANTAGE 26,064 22,156
    1304 shares of JPMORGAN GROWTH ADVANTAGE 26,355 23,836
    6630 shares of JPMORGAN CORE BOND 75,423 74,716
    4994 shares of JPMORGAN HIGH YIELD 36,826 33,913
    7424 shares of JPMORGAN CORE PLUS BOND 61,449 59,537
    610 shares of JPMORGAN INTREPID MID CAP 13,810 10,287
    1025 shares of JPMORGAN INTL RESEARCH EQUITY 19,185 15,989
    1147 shares of JPMORGAN REALTY INCOME 15,432 13,824
    715 shares of SMALLCAP WORLD 40,760 34,078
    2015 shares of VANGUARD FTSE DEVELOPED MKTS 89,585 74,757
    503 shares of VANGUARD FTSE EMERGING MARKETS 22,368 19,164
    485 shares of VANGUARD GROWTH ETF 68,673 65,150
    328 shares of VANGUARD INTER TERM BOND 27,621 26,663
    239 shares of VANGUARD LONG TERM BOND INDEX 22,862 20,915
    534 shares of VANGUARD MORTGAGE BACKED SEC 28,076 27,496
    595 shares of VANGUARD SHORT TERM BOND ETF 47,134 46,749
    152 shares of VANGUARD SMALL CAP ETF 22,423 20,063
    1017 shares of VANGUARD TOTAL INTL BOND INDEX 56,199 55,172
    724 shares of VANGUARD VALUE ETF 77,212 70,916
    2042 shares of WASHINGTON MUTUAL INVESTORS 96,194 83,809
    2627 shares of ISHARES MSCI ACWI ETF 184,086 168,548
    451 shares of ISHARES JPMORGAN USD EMG ETF 47,653 46,863
    2696 shares of ISHARES SHT MAT BD ETF 135,074 134,396
    933 shares of ISHARES USA QUALITY FCTR ETF 79,503 71,617
    580 shares of ISHARES USA MOMENTUM FCT ETF 63,514 58,133
    352 shares of ISHARES TRUST CORE MSCI EURO ETF 15,877 14,548
    556 shares of SPDR SERIES TRUST NYSE TECH ETF 48,773 33,099
    386 shares of SPDR SERIES TRUST SP 600 SMCP GRW 23,804 20,821
    2168 shares of SPDR SERIES TRUST PORTFOLIO LN 55,652 55,024
    1924 shares of SPDR SERIES TRUST PORT INTRMD ETF 63,569 63,569
    445 shares of SPDR SERIES TRUST PORT SP 500 GW 15,889 14,463
    528 shares of SPDR SERIES TRUST PORT SP 500 VL 15,895 14,340
    713 shares of SPDR SERIES TRUST PORT MD ETF 24,040 20,976
    342 shares of SPDR SERIES TRUST SSGA US LRG ETF 31,700 30,452
    988 shares of JPMORGAN INCOME 9,060 8,959
    2684 shares of JPMORGAN SHORT DURATION CORE PLUS 25,035 25,011
    868 shares of JPMORGAN INTL ADVANTAGE 19,777 16,008
    891 shares of JPMORGAN FLOATING RATE INCOME 8,368 7,978
    396 shares of NEW WORLD 25,577 22,624

    TY 2018 LegalFeesSchedule
    Name:
    THOMAS R AND IRIS B HARRISON FOUNDATION INC
    EIN:
    47-3864368
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STEWART BRUSS PC 5,000     5,000


    TY 2018 OtherExpensesSchedule
    Name:
    THOMAS R AND IRIS B HARRISON FOUNDATION INC
    EIN:
    47-3864368
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE 20     20
    BANK FEES 1 1    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THOMAS R AND IRIS B HARRISON FOUNDATION INC
    EIN:
    47-3864368
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLEAT LINDSEY 23,843 23,843    
    LEGACY WEALTH ADVISORS 8,427 8,427    


    TY 2018 TaxesSchedule
    Name:
    THOMAS R AND IRIS B HARRISON FOUNDATION INC
    EIN:
    47-3864368
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX 772 772    
    FOREIGN TAX 197 197