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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE R HAROLD AND PATSY HARRISON
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)4062 PEACHTREE RD NE PMB A-420
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKHAVEN, GA303193021
A Employer identification number

83-2187779
B Telephone number (see instructions)

(404) 909-1215
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$39,523,298J 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 Dividends and interest from securities... 707,838 707,838  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,284,485
b Gross sales price for all assets on line 6a 28,699,875
7 Capital gain net income (from Part IV, line 2)... 1,284,485
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)....... Click to see attachment 15 15  
12 Total. Add lines 1 through 11........ 1,992,338 1,992,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,000 50,000   50,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 7,650 3,825   3,825
16a Legal fees (attach schedule)......... Click to see attachment 12,372 6,186   6,186
b Accounting fees (attach schedule)....... Click to see attachment 17,532 8,766   8,766
c Other professional fees (attach schedule).... Click to see attachment 151,276 150,963   313
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,460 2,480   0
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 3,909 0   3,909
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 328,199 222,220   72,999
25 Contributions, gifts, grants paid....... 1,385,765 1,385,765
26 Total expenses and disbursements. Add lines 24 and 25 1,713,964 222,220   1,458,764
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 278,374
b Net investment income (if negative, enter -0-) 1,770,118
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 702,326 1,050,650 1,050,650
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet50,022
Less: allowance for doubtful accounts bullet     50,022  
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)....... 16,429,892 Click to see attachment16,925,231 23,643,949
c Investments—corporate bonds (attach schedule)....... 12,455,263 Click to see attachment12,244,361 12,879,221
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,873,662 Click to see attachment1,468,308 1,949,478
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment434 Click to see attachment1,379 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,461,577 31,739,951 39,523,298
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) Click to see attachment2,530 Click to see attachment2,530
23 Total liabilities (add lines 17 through 22)......... 2,530 2,530
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 31,459,047 31,737,421
29 Total net assets or fund balances (see instructions)..... 31,459,047 31,737,421
30 Total liabilities and net assets/fund balances (see instructions). 31,461,577 31,739,951
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,459,047
2
Enter amount from Part I, line 27a .....................
2
278,374
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,737,421
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,737,421
Form 990-PF (2020)
Form 990-PF (2020)
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 PUBLICLY TRADED SECURITIES P    
b Capital Gains Dividends P    
c
d
e
(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 28,573,997   27,415,390 1,158,607
b 125,878     125,878
c
d
e
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       1,158,607
b       125,878
c
d
e
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 1,284,485
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 24,605
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 24,605
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,605
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 26,977
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,977
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
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 2,361
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,361 RefundedBullet 11 0
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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletGA
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletThe Foundation Telephone no.bullet (404) 909-1215

    Located atbullet4062 PEACHTREE RD NE PMB A-420BROOKHAVENGA ZIP+4bullet303193021
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    BOBBIE ANN REYNOLDS DIRECTOR
    20.00     		100,000 0 0
    4062 PEACHTREE RD NE STE A-420
    BROOKHAVEN,GA30319
    RAYMOND H REYNOLDS JR DIRECTOR
    20.00     		0 0 0
    4062 PEACHTREE RD NE STE A-420
    BROOKHAVEN,GA30319
    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 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    34,608,943
    b
    Average of monthly cash balances.......................
    1b
    1,101,996
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,710,939
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,710,939
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    535,664
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,175,275
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,758,764
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,758,764
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    24,605
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,605
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,734,159
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,734,159
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,734,159
    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
    1,458,764
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,458,764
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,458,764
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,734,159
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,429,383
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,458,764
    a Applied to 2019, but not more than line 2a 1,429,383
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 29,381
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,704,778
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    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 (2020)
    Form 990-PF (2020)
    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
    BAY EDUCATION FOUNDATION
    1311 BALBOA AVE
    PANAMA CITY,FL32401     		NONE NC DIRECT SUPPORT OF BAY DISTRICT SCHOOLS, BAY COUNTY, FL 300,000
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW STE 400
    ATLANTA,GA30308     		NONE NC INVEST IN STUDENTS, FACULTY, PROGRAMS, AND FACILITIES 360,000
    EMORY UNIVERSITY
    201 DOWMAN DR
    ATLANTA,GA30322     		NONE NC FEED THE FRONTLINE PHASE 1 & 2 225,000
    CDC FOUNDATION
    600 PEACHTREE ST NE 1000
    ATLANTA,GA30308     		NONE NC COVID RESEARCH 200,000
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC32036     		NONE NC ANNUAL DUES 765
    COMMUNITY FOUNDATION FOR GREATER ATLANTA
    191 PEACHTREE ST 1000
    ATLANTA,GA30303     		NONE NC COVID-19 RESPONSE AND RECOVER FUND 25,000
    NATIONAL PHILANTHROPIC TRUST
    165 TOWNSHIP LINE RD STE 1200
    JENKINTOWN,PA19046     		NONE NC DONOR ADVISED FUND 175,000
    ATLANTA COMMUNITY FOOD BANK
    3400 N DESERT DR
    EAST POINT,GA30344     		NONE NC FIGHT HUNGER BY ENGAGING, EDUCATING, AND EMPOWERING OUR COMMUNITY. 100,000
    Total .................................bullet 3a 1,385,765
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		         
    4 Dividends and interest from securities....     14 707,838  
    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.....     14 15  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,284,485  
    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).. 0 1,992,338 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,992,338
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THE JACKSON GROUP 17,532 8,766   8,766

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 120000.00 SHS 125,000 140,538
    ALPHABET INC 54000.00 SHS 53,126 57,885
    AMERN EXPRESS CO 135000.00 142,901 143,564
    AON PLC 98000.00 SHS 101,589 111,702
    APPLE INC 150000.00 SHS 78,033 89,157
    APPLIED MATERIALS INC 122000.00 SHS 127,985 139,836
    ATHENE HLDG LTD 23000 27,696 28,598
    BERKSHIRE HATHAWAY ENERG 125000.00 SHS 126,644 142,836
    BK OF AMER CORP 115000.00 SHS 119,327 127,637
    BLCKRCK HI YLD BND PORT-K 151,187.69 SHS 998,965 1,179,264
    CATERPILLAR FINL SVC 120000.00 SHS 125,001 125,020
    COCA-COLA CO/THE 132000 SHS 141,526 141,175
    CONSTELLATION BRANDS INC 130000.00 135,661 144,703
    CROWN CASTLE INTL CORP 120000.00 SHS 125,547 138,820
    DIGITAL RLTY TR LP 64000.00 SHS 66,809 73,532
    DISCOVER FINL SVS 95000.00 SHS 97,975 105,475
    DUKE ENERGY FL LLC 91000.00 105,558 106,767
    ENTERGY LOUISIANA LLC 85000.00 SHS 81,978 91,877
    ENTERPRISE PRODUCT OPER 130000.00 SHS 131,576 137,401
    FISERV INC 135000.25 SHS 134,773 144,939
    GEN MOTORS FINL CO 107,523 107,834
    GOLDMAN SACHS GROUP INC 120000.00 SHS 120,089 120,972
    HCA INC 120000.00 SHS 126,077 134,977
    HERSHEY CO 125000.00 126,042 136,793
    HUMANA INC 60000.00 SHS 68,505 69,029
    INTEL CORP 148000.00 SHS 147,344 154,993
    INTERCONTINENTALEXCHANGE 143,971 151,685
    ISHARES 20+ YEAR TREASURY BO 5485.00 SHS 856,223 865,149
    JPM HIGH YIELD FD - USD -R6 ISIN 89,716.61 SHS 573,289 638,782
    LAB CRP OF AMER HLDGS 65000 SHS 70,684 70,776
    LENNOX INTL INC 136000.00 SHS 136,321 143,333
    LOWE'S COS INC 132000.00 SHS 133,157 148,037
    PACKAGING CORP OF AMERIC 126000.00 SHS 128,644 138,037
    PIMCO INCOME FD-INS 23580.36 SHS 283,832 285,558
    PIMCO INVESTMENT GRADE CORPRATE 57215.07 SHS 597,216 645,958
    PNC FINL SERVICE 215000.00 SHS 128,649 138,481
    REP SERVICES INC 135000.00 SHS 137,536 153,033
    STRYKER CORP 220000.00 SHS 128,105 141,481
    SYSCO CORP 80.000 SHS 82,338 82,446
    TARGET CORP 130000.00 SHS 130,918 152,322
    TIME WARNER CABLE LLC 221000.00 SHS 131,782 132,859
    UNION PACIFIC CORP 266.000 SHS 139,885 139,135
    VA ELEC & PWR CO 125000.00 SHS 125,915 136,646
    VANGUARD MORTGAGE-BACKED SEC 31327.00 SHS 1,694,306 1,693,851
    VANGUARD TOTAL BOND MARKET 18530.00 SHS 1,639,331 1,634,161
    VERIZON COMMUNICATIONS INC 125000 SHS 127,004 138,778
    WELLS FARGO & CO 124000.00 SHS 124,817 139,264
    VANGUARD INT-TERM CORPORATE 8290.00 SHS 791,281 805,291
    DIGITAL RLTY TR LP 60000.00 SHS 59,398 68,756
    UT ACQUISITION SUB 122000 SHS 120,726 123,179
    ATHENE HLDG LTD 16000 15,783 16,899

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 237.000 SHS 31,763 41,425
    ABBOTT LABORATORIES 801.000 SHS 33,640 87,701
    ABBVIE INC 547 SHS 37,354 58,611
    ABIOMED INC 27 SHS 3,931 8,793
    ACCENTURE PLC-CL A 509.000 SHS 115,671 132,956
    ACCENTURE PLC-CL A 96.000 SHS 17,812 25,076
    ACTIVISION BLIZZARD INC 65.000 SHS 3,852 6,035
    ADOBE INC 194.000 SHS 33,570 97,023
    ADVANCE MICRO DEVICES 147 SHS 4,544 13,481
    ADYEN NV-UNSPON ADR 1846.00 SHS 68,711 85,654
    AFLAC INC 108.000 SHS 3,706 4,803
    AIA GROUP LTD-SP ADR 3429.000 SHS 127,566 168,467
    AIR PRODUCTS & CHEMICAL INC 169 SHS 24,202 46,174
    ALBEMARLE CORP 72.000 4,068 10,621
    ALEXANDRIA REAL ESTATE EQUIT 28 SHS 4,056 4,990
    ALEXION PHARAMEUTICALS INC 49 SHS 5,420 7,187
    ALLIANCE DATA SYSTEM CORP 149 SHS 5,060 11,041
    ALLSTATE CORP 45 SHS 5,072 6,046
    ALPHABET INC-CL A 79 SHS 29,799 138,459
    ALPHABET INC-CL C 80.000 SHS 36,784 140,150
    ALTRIA GROUP INC 41 SHS 8,004 10,947
    AMADEUS IT GROUP-UNSP ADR 1377.000 SHS 81,467 103,468
    AMAZON.COM INC 127 SHS 99,500 413,630
    AMCOR PLC 487.000 SHS 3,998 5,732
    AMERICAN ELECTRIC POWER 82.000 SHS 6,692 6,828
    AMERICAN EXPRESS CO 40.000 SHS 3,516 4,836
    AMERICAN INTL GROUP 1045 SHS 25,656 39,564
    AMERICAN TOWER CORP 102.000 SHS 22,116 22,895
    AMERIPRIZE FINANCIAL INC77.000 SHS 8,065 14,963
    AMERISOURCEBERGEN CORP 56 SHS 4,519 5,475
    AMETEX INC 53 SHS 28,049 37,761
    AMPHENOL CORP-CL A 53.000 SHS 3,935 6,931
    ANALOG DEVICES INC 3,956 6,500
    AON PLC-CLASS A 296.000 SHS 59,242 62,536
    AON PLC-CLASS A 33.000 SHS 5,722 6,972
    APPLE INC 82.000 SHS 197,530 633,727
    ARCHER-DANIELS-MIDLAND 106.000 SHS 5,722 5,343
    ARTHUR J GALLAGHER & CO 48.000 SHS 3,941 5,938
    ASML HOLDING NV-NY REG SHS 330.000 SHS 120,970 160,948
    AT&T INC 576.000 SHS 18,592 16,566
    ATLAS COPCO AB-SPONS ADR A 1830.000 SHS 83,626 93,476
    AVALONBAY COMMUNITES INC 47 SHS 6,304 7,540
    AVERY DENNISON CORP 33.000 SHS 3,375 5,119
    BAKER HUGHES CO 862. SHS 9,243 17,973
    BANK OF AMERICA CORP 32000 SHS 782,590 969,920
    BANK OF NEW YORK MELLON CORP 487.000 SHS 16,475 20,668
    BAXTER INTERNATIONAL INC 55.000 SHS 4,372 4,413
    BECTON DICKINSON AND CO 76.000 SHS 17,803 19,017
    BERKSHIRE HATHAWAY INC-CL B 455.000 SHS 75,732 105,501
    BIOGEN INC 125.000 SHS 28,384 30,608
    BLACKROCK INC 90.000 SHS 27,519 64,939
    BOEING CO/THE 100.000 SHS 14,741 21,406
    BOSTON PROPERTIES INC 105.000 SHS 7,508 9,926
    BRITSOL-MYERS SQUIBB CO 562.000 SHS 29,517 34,861
    BROADCOM INC 53.000 SHS 16,829 23,206
    BROADRIDGE FINANCIAL SULUTIO 56.000 SHS 5,318 8,579
    BROWN-FORMAN CORP-CLASS B 55.000 SHS 2,868 4,369
    CABOT OIL & GAS CORP 3,844 4,265
    CAMPBELL SOUP CO 117 SHS 4,392 5,657
    CANADIAN PACIFIC RAILWAY LTD 417.000 SHS 112,058 144,570
    CAPITAL ONE FINANCIAL CORP 507.000 SHS 26,233 50,117
    CARDINAL HEALTH INC 175.000 8,386 9,373
    CATERPILLAR INC 64.000 SHS 8,662 11,649
    CDW CORP/DE 33.000 3,132 4,349
    CENTENE CORP 396 SHS 18,275 23,772
    CENTERPOINT ENERGY INC 248.000 3,860 5,367
    CHARTER COMMUNICATIONS INC-A 31 SHS 12,325 20,508
    CHEVRON CORP 529.000 SHS 36,131 44,674
    CHUBB LTD 56.000 SHS 6,619 8,620
    CHURCH & DWIGHT CO INC 197 SHS 9,632 11,078
    CIGNA CORP 61.000 SHS 9,119 12,699
    CINTAS CORP 3,848 7,776
    CISCO SYSTEM INC 1862.000 SHS 30,156 83,325
    CITIGROUP INC 214.000 SHS 8,880 13,195
    CLOROX COMPANY 36.000 SHS 5,496 7,269
    COCA COLA CO/THE 1164.000 SHS 47,791 63,834
    COGNIZANT TECH SOLUTIONS-A 60.000 SHS 3,998 4,917
    COLGATE-PALMOLIVE CO 279.000 21,319 23,857
    COMCAST CORP-CLASS A 858.000 SHS 31,368 44,959
    COMERICA INC 238.000 SHS 8,358 13,295
    CONAGRA BRANDS INC 557 SHS 16,015 20,197
    CONSTELLATION BRANDS INC-A 66.000 SHS 9,908 14,457
    COOPER COS INC/THE 3,919 5,086
    COPART INC 158.000 SHS 10,982 20,106
    CORNING INC 410.000 SHS 8,577 14,760
    CORTEVA INC 101.000 SHS 2,704 3,911
    COSTAR GROUP INC 17.000 SHS 6,261 15,713
    COSTCO WHOLESALE CORP 88.000 SHS 25,791 33,157
    CROWN CASTLE INTL CORP 298.000 SHS 24,020 47,439
    CSL LTD-SPONSORED ADR 1366.000 SHS 136,164 150,465
    CSX CORP 70.000 SHS 3,993 6,353
    CUMMINS INC 30.000 SHS 4,097 6,813
    CVS HEALTH CORP 682.000 SHS 36,388 46,581
    DANAHER CORP 168.000 SHS 23,272 37,320
    DAVITA INC 228.000 SHS 10,846 26,767
    DEERE & CO 140.000 SHS 19,457 37,667
    DENTSPLY SIRONA INC 108.000 SHS 4,516 5,655
    DEVON ENERGY CORP 712.000 SHS 16,296 36,790
    DIAGEO PLC-SPONSORED ADR 133.00 SHS 4,806 5,720
    DIGITAL REALTY TRUST INC 41.000 SHS 4,806 5,720
    DISCOVER FINANCIAL SERVICES 497.000 SHS 18,114 44,993
    DISCOVERY INC-A 291.000 SHS 5,887 8,756
    DOMINON ENERGY INC 249.000 SHS 17,852 18,743
    DOVER CORP 84.000 SHS 7,264 10,605
    DSV PANALPINA A S-UNSP ADR 1491.000 SHS 105,876 125,274
    DUKE ENERGY CORP 425.000 SHS 32,248 38,913
    DUKE REALITY CORP 122.000 SHS 4,014 4,876
    DXC TECH CO CS USD 573.000 SHS 7,748 14,755
    EASTMAN CHEMICAL CO 105.000 SHS 4,980 10,529
    EATON CORP PLC 228.000 SHS 17,478 27,391
    EBAY INC 111.000 SHS 5,531 5,578
    ECOLAB INC 20.000 SHS 3,163 4,327
    EDISON INTERNATIONAL 113.000 SHS 6,248 7,099
    ELECTRONIC ARTS INC 41.000 SHS 4,087 5,888
    ELI LILLY & CO 115.000 SHS 12,169 19,417
    EMERSON ELECTRIC CO 365.000 17,002 29,335
    EQUINIX INC 9.000 SHS 4,717 6,428
    EQUITY RESIDENTIAL 173.000 7,881 10,255
    ESTEE LAUDER COMPANIES-CL A 48.000 SHS 7,734 12,777
    EVEREST RE GROUP LTD 14,009 16,386
    EVERSOURCE ENERGY 136.000 SHS 9,584 11,765
    EXELON CORP 112.000 SHS 4,195 4,729
    EXPEDITORS INTL WASH INC 46.000 SHS 3,299 4,375
    EXPERIAN PLC-SPONS ADR 3574.000 SHS 129,879 135,669
    EXTRA SPACE STORAGE INC 44.000 SHS 4,188 5,098
    EXXON MOBIL CORP 174.000 SHS 4,188 5,098
    FACEBOOK INC-CLASS A 603.000 SHS 101,752 164,715
    FASTENAL CO 158.000 SHS 4,682 7,715
    FEDEX CORP 111.000 SHS 13,329 28,818
    FERRARI NV 21.000 SHS 2,091 4,820
    FERRARI NV 330.000 SHS 61,630 75,741
    FIDELITY NATIONAL INFO SERV 48.000 SHS 5,859 6,790
    FIRST EAGLE GLOBAL-I 29118.201 SHS 1,210,725 1,792,516
    FIRST ENERGY CORP 132.000 SHS 4,205 4,041
    FIRST REPUBLIC BANK/CA 151.000 SHS 12,602 22,186
    FISERV INC 417.000 SHS 22,198 47,480
    FLEETCOR TECHNOLOGIES INC 45.000 SHS 8,510 12,277
    FLIR SYSTEMS INC 125.000 SHS 4,011 5,479
    FORD MOTOR CO 2420.000 SHS 11,884 21,272
    FORTIVE CORP 366.000 SHS 15,540 25,920
    FOX CORP - CLASS A 562.000 SHS 13,392 16,365
    FOX CORP -CLASS B 347.000 SHS 8,021 10,021
    GENERAL ELECTRIC CO 1284.000 SHS 7,904 13,867
    GENERAL MILLS INC 84.000 SHS 4,437 4,939
    GENERAL MOTORS CO 454.000 SHS 9,712 18,905
    HARLEY-DAVIDSON INC 225.000 SHS 4,215 8,258
    HDFC BANK LTD-ADR 2062.000 SHS 103,697 149,000
    HEWLETT PACKARD ENTERPRISE 594.000 SHS 5,041 7,039
    HOLLYFRONTIER CORP 1150.000 SHS 20,266 29,728
    HOME DEPOT INC 386.000 SHS 44,480 102,529
    HONEYWELL INTERNATIONAL INC 351.000 SHS 37,107 74,658
    HORMEL FOODS CORP 84.000 SHS 3,384 3,915
    HOST HOTELS & RESORTS INC 525.000 5,638 7,681
    HUMANA INC 93.000 26,755 38,155
    ICON PLC 256.000 SHS 48,251 49,915
    IDEX CORP 39.000 SHS 5,415 7,769
    IDEXX LAB INC 10.000 SHS 2,561 4,999
    IHS MARKIT LTD 65.000 SHS 3,885 5,839
    ILLINOIS TOOLS WORKS 216.000 SHS 24,414 44,038
    ILLUMINA INC 122.000 SHS 22,352 45,140
    INTEL CORP 1270.000 SHS 43,840 63,271
    INTERCONTINENTAL EXCHANGE IN 149.000 SHS 5,022 12,178
    INTERNATIONAL PAPER CO 151.000 SHS 4,623 7,508
    INTERPUBLIC GROUP OF COS INC 602.000 SHS 9,693 14,159
    INTL BUSINESS MACHINES CORP 146.000 SHS 15,840 18,378
    INTUIT INC 168.000 19,492 63,815
    INTUITIVE SURGICAL INC 27.000 SHS 13,373 22,089
    INVESCO LTD 690.000 SHS 7,222 12,027
    IRON MTN INC 170.000 SHS 4,516 5,012
    JACOBS ENGINEERING GROUP INC 45.000 SHS 3,598 4,903
    JOHNSON & JOHNSON 701.000 SHS 56,123 110,323
    JPMORGAN CHASE & CO 1150.000 SHS 69,834 146,131
    JUNIPER NETWORKS INC 199.000 SHS 3,878 4,479
    KANSAS CITY SOUTHERN 31.000 SHS 3,883 6,328
    KELLOGG CO 78.000 SHS 4,412 4,854
    KEYSIGHT TECHNOLOGIES IN 39.000 SHS 3,315 5,152
    KOHLS CORP 251.000 SHS 3,805 10,213
    KIMBERLY- CLARK CORP 32.000 SHS 4,142 4,315
    KIMCO REALITY CORP 381.000 SHS 3,952 5,719
    KLA CORPORATION COM NEW 176.000 SHS 25,971 45,568
    KRAFT HEINZ CO/THE 343.000 SHS 8,460 11,888
    KROGER CO 829.000 SHS 19,913 26,329
    LAS VEGAS SANDS CORP 94.000 SGS 4,497 5,602
    LENNAR CORP-A 342.000 SHS 12,989 26,071
    LINDE PLC 149.000 SHS 24,355 39,263
    LOCKHEED MARTIN CORP 150.000 SHS 18,549 53,247
    LONZA GROUP AG-UNSONS ADR 1547.000 SHS 97,408 99,131
    LOWE'S COS INC 352.000 SHS 24,527 56,500
    LULULEMON AG-ATHLETICA INC 310.000 SHS 101,946 107,889
    LVMH MOET HENNESSY-UNSP ADR 1127.000 SHS 99,132 140,571
    LYONDELLBASELL INDU-CL A 81.000 SHS 4,024 7,424
    M&T BANK CORP 51.000 SHS 5,184 6,492
    MARATHON OIL CORP 3618.000 SHS 12,107 24,132
    MARKETAXESS HOLDINGS INC 11.000 SHS 3,714 6,276
    MARRIOTT INTERNATIONAL -CL A 34.000 SHS 4,380 4,485
    MARSH & MCLEANNAN COS 331.000 SHS 25,544 38,727
    MASCO CORP 121.000 SHS 4,512 6,647
    MASTERCARD INC-A 314.00 SHS 62,674 112,079
    MAXIM INTEGRATED PRODUCTS 481.000 SHS 14,489 42,641
    MCDONALD'S CORP 287.000 SHS 45,698 61,584
    MEDTRONIC PLC 570.000 SHS 44,008 66,770
    MERCADOLIBRE INC 130.000 SHS 152,589 217,779
    MERCK & CO INC 602.000 SHS 39,243 49,244
    METTLER-TOLEDO INTERNATIONAL 7.000 SHS 5,019 7,978
    METTLER-TOLEDO INTERNATIONAL 79.000 SHS 73,205 90,035
    MICROCHIP TECHNOLOGY INC 58.000 SHS 3,969 8,010
    MICRON TECH INC 183.000 SHS 7,867 13,758
    MICROSOFT CORP 2247.000 SHS 161,913 499,778
    MID-AMERICA APARTMENT COMM 77.000 SHS 7,792 9,755
    MONDELEZ INTERNATIONAL INC-A 660.000 SHS 29,753 38,590
    MONSTER BEVERAGE CORP 60.000 SHS 4,669 5,549
    MOODY'S CORP 153.000 SHS 13,985 44,407
    MORGAN STANLEY PSYCH 209.000 SHS 7,022 14,323
    NASDAQ INC 41.000 SHS 3,986 5,442
    NESTLE SA-SPONS ADR 847.000 SHS 100,807 99,776
    NETFLIX INC 180.000 SHS 32,967 97,331
    NEWELL BRANDS INC 295.000 SHS 3,939 6,263
    NEWMONT CORP 321.000 SHS 14,862 19,225
    NEXTERA ENERGY INC 980.000 SHS 21,607 75,607
    NIKE INC-CL B 557.000 SHS 32,265 78,799
    NORFOLK SOUTHERN CORP 211.000 SHS 21,121 50,136
    NORTHROP GRUMMAN CORP 90.000 SHS 21,688 27,425
    NORTONLIFELOCK INC 181.000 SHS 3,440 3,761
    NORWEGIAN CRUISE LINE HOLDIN 655.000 SHS 7,437 16,657
    NRG ENERGY INC 178.000SHS 4,880 6,684
    NUCOR CORP 230.000 SHS 8,226 12,234
    NVIDIA CORP 164.000 SHS 35,112 85,641
    ONEOK INC 398.000 SHS 11,748 15,275
    ORACLE CORP 258.000 SHS 12,922 16,690
    PAYCHEX INC 465.000 SHS 18,825 43,329
    PAYPAL HOLDINGS INC 488.000 SHS 19,310 114,290
    PEOPLE'S UNITED FINANCIAL 647.000 SHS 7,203 8,366
    PEPSICO INC 567.000 SHS 55,955 84,086
    PERNOD RICARD SA UNSPON ADR 1841.000 SHS 65,340 70,602
    PERRIGO CO PLC 124.000 SHS 5,230 5,545
    PFIZER INC 1517.000 SHS 47,887 55,841
    PNC FINANCIAL SERVICES GROUP 105.000 SHS 11,653 15,645
    PPG INDUSTRIES INC 47.000 SHS 11,653 15,645
    PPL CORP 156.000 SHS 3,923 4,399
    PRINCIPAL FINANCIAL GROUP 702.000 22,233 34,826
    PROCTER & GAMBLE CO/THE 661.000 SHS 71,037 91,972
    PROGRESSIVE CORP 55.000 SHS 4,117 5,438
    PROLOGIS INC 172.000 SHS 13,119 17,142
    PUBLIC STORAGE 19.000 SHS 3,696 4,388
    QUALCOMM INC 196.000 SHS 29,859 29,859
    RAYTHEON TECHOLOGIES CORP 74.000 SHS 3,911 5,292
    REALITY INCOME CORP 63.000 SHS 3,681 3,917
    REGENERON PHARMACEUTICALS 19.000 SHS 7,243 9,179
    REGIONS FINANCIAL CORP 347.000 SHS 4,004 5,594
    REPUBLIC SERVICES INC 53.000 SHS 4,001 5,104
    RESMED INC 40.000 SHS 4,556 8,502
    RESMED INC 588.000 SHS 118,849 124,985
    ROBERT HALF INTL INC 100.000 SHS 3,879 6,248
    ROCKWELL AUTOMATION INC 39.000 SHS 5,781 9,782
    ROPER TECHNOLOGIES INC 13.000 SHS 4,076 5,604
    ROSS STORES INC 66.000 5,722 8,105
    S & P GLOBAL INC 38.000 SHS 9,322 1,249
    SALESFORCE.COM INC 389.000 SHS 27,596 86,564
    SCHLUMBERGER LTD 1353.000 SHS 18,245 29,536
    SCHWAB (CHARLES) CORP 222.000 SHS 8,129 11,775
    SEMPRA ENERGY 237.000 SHS 26,686 30,196
    SERVICENOW INC 14.000 SHS 4,066 7,706
    SHERWIN-WILLIAMS CO/THE 66.000 SHS 17,079 48,504
    SHOPIFY INC-CLASS A 92.000 SHS 99,676 104,139
    SIKA AG-BR-ADR 3195.000 SHS 71,919 87,000
    SIMON PROPERTY GROUP INC 201.000 SHS 12,666 17,141
    SMITH & NEPHEW PLC-SPON ADR 2017.000 SHS 82,029 85,057
    SMITH (A.O.) CORP 121.000 SHS 4,687 6,633
    SOUTHWEST AIRLINES CO 174.000 SHS 6,848 8,110
    STARBUCKS CORP 658.000 SHS 33,894 70,393
    STATE ST CORP 232.000 SHS 11,633 16,845
    STERIS PLC 29.000 SHS 4,076 5,497
    STERIS PLC 454.000 SHS 73,187 86,051
    STRYKER CORP 91.000 SHS 15,780 22,299
    SVB FINANCIAN GROUP 33.000 SHS 5,070 7,728
    SYSCO CORP 139.000 SHS 6,539 10,322
    TAIWAN SEMICONDUCTOR-SP ADR 1922.000 SHS 191,751 209,575
    TARGET CORP 344.000 SHS 19,079 60,726
    TE CONNECTIVITY LTD 98.000 SHS 6,178 11,865
    TELEFLEX INC 19.000 SHS 5,595 7,820
    TENCENT HOLDINGS LTD-UNS ADR 1390.000 SHS 96,801 99,927
    TESLA INC 157.000 SHS 109,109 110,790
    TEXAS INSTRUMENTS INC 474.000 SHS 29,209 77,798
    THERMO FISHER SCIENTIFIC INC 161.000 SHS 25,558 74,991
    TIFFANY & CO 36.000 SHS 4,710 4,732
    TJX COMPANIES INC 155.000 SHS 7,772 10,585
    T-MOBILE US INC 59.000 SHS 4,587 7,956
    TRANSDIGM GROUP INC 43.000 SHS 14,168 26,611
    TRAVELERS COS INC/THE 97.000 SHS 9,720 13,616
    TRUIST FINANCIAL CORP 511.000 SHS 18,074 24,492
    TYSON FOODS INC-CL A 111.000 SHS 6,438 7,153
    UDR INC 132.000 SHS 3,953 5,073
    UNION PACIFIC CORP 251.000 SHS 26,997 52,263
    UNITED AIRLINES HOLDINGS INC 170.000 SHS 5,449 7,353
    UNITED PARCEL SERVICE-CL B 73.000 SHS 8,927 12,293
    UNITEDHEALTH GROUP INC 262.000 40,469 91,878
    US BANCORP 137.000 SHS 5,052 6,383
    VARIAN MEDICAL SYSTEMS INC 45.000 SHS 4,685 7,875
    VEEVA SYSTEMS INC-CLASS A 68.00 SHS 5,356 18,513
    VERISK ANALYTICS INC 27.000 SHS 3,820 5,605
    VERIZON COMMUNICATIONS INC 1463.000 SHS 77,710 85,951
    VERTEX PHARMACEUTICALS INC 14.000 SHS 12,056 19,748
    VIACOMCBS 530.000 SHS 12,056 19,748
    VIATRIS INC 188.000 SHS 2,627 3,523
    VISA INC-CLASS A SHARES 422.000 SHS 58,595 92,304
    VONTIER CORP 146.000 SHS 2,681 4,876
    WALGREENS BOOTS ALLIANCE INC 308.000 SHS 10,390 12,283
    WALMART INC 310.000 SHS 34,908 44,687
    WALT DISNEY CO/THE 479.000 SHS 44,835 63,232
    WASTE MANAGEMENT INC 43.000 3,983 5,071
    WEC ENERGY GROUP INC 403.000 17,116 37,088
    WELL TOWER INC 74.000.000 SHS 4,030 4,782
    WILLIS TOWERS WATSON PLC 3,912 4,846
    WR BERKLEY CORP 74.000 SHS 3,838 4,905
    WW GRAINGER INC 11.000 SHS 2,844 4,492
    XLINX INC 231.000 SHS 16,950 32,748
    XYLEM INC 3,917 6,209
    ZEBRA THECHNOLOGIES CORP-CL A 21.000 SHS 3,884 8,071
    ZIONS BANCORP NA 404.000 SHS 12,765 17,550
    ZOETIS INC 333.000 SHS 31,763 41,425
    CONSUMER STAPLES SPDR 4504.000 282,457 303,795
    CONSUMER DISCRETIONARY SELT 3826.000 545,069 615,144
    FIDELITY 500 INDEX - 11129.801 SHS 1,211,986 1,483,386
    FINANCIAL SELECT SECTOR - 35176.00 SHS 845,719 1,036,988
    HEALTH CARE SELECT SECT - 10614.00 SHS 1,120,228 1,204,052
    INDUSTRIAL SELECT SECT - 11735.00 SHS 841,898 1,039,134
    VANGUARD INFO TECH - 5459.00 SHS 1,621,940 1,931,340
    VANGUARD COMM SERVICES ETF 853,696 1,027,349
    ALCON 1441.00 SHS 88,323 95,077
    ALIGN TECHNOLOGY - 22 SHS 3,885 11,756
    BALL CORP - 52 SHS 3,403 4,845
    BANK OF AMERICA CORP 615 SHS 17,377 18,641
    EQUIFAX - 46 SHS 5,553 8,871
    ULTA BEAUTY - 22 SHS 3,880 6,318
    WESTERN UNION - 270 SHS 4,996 5,924

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VINTAGE 2019 PRIVATE INVESTMENTS AT COST 143,542 163,335
    LOOMIS SAYLES GLBL ALLOC AT COST 1,324,766 1,786,143

    TY 2020 LegalFeesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHAMBERLAIN, HRDLICKA, WHITE. WILLIAMS, & AUGHTRY 12,372 6,186   6,186


    TY 2020 OtherAssetsSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST PAID 434 1,379  


    TY 2020 OtherExpensesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 3,909 0   3,909


    TY 2020 OtherIncomeSchedule2
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    JP MORGAN 15 15 15


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 2,530 2,530


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    J P MORGAN 150,651 150,651   0
    SLAVER CONSULTING 625 312   313


    TY 2020 TaxesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 2,480 2,480   0
    FEDERAL EXCISE TAX 32,980 0   0