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 04-01-2020 , and ending 03-31-2021
Name of foundation
DR LEE B HARRISON AND VIRGINIA G
HARRISON
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105
A Employer identification number

43-6350606
B Telephone number (see instructions)

(314) 746-7329
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$4,537,252J 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... 72,090 72,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 151,927
b Gross sales price for all assets on line 6a 1,169,365
7 Capital gain net income (from Part IV, line 2)... 151,927
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........ 224,017 224,017  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,203 30,562   7,641
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 5,970 4,778   1,192
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 657 657   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,830 35,997   8,833
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 294,830 35,997   258,833
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,813
b Net investment income (if negative, enter -0-) 188,020
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.............      
2 Savings and temporary cash investments......... 83,106 49,259 49,259
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)....... 2,264,139 Click to see attachment2,390,493 3,853,585
c Investments—corporate bonds (attach schedule)....... 756,563 Click to see attachment593,353 634,408
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) 3,103,808 3,033,105 4,537,252
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 0
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........ 3,103,808 3,033,105
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 3,103,808 3,033,105
30 Total liabilities and net assets/fund balances (see instructions). 3,103,808 3,033,105
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
3,103,808
2
Enter amount from Part I, line 27a .....................
2
-70,813
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
110
4
Add lines 1, 2, and 3 ..........................
4
3,033,105
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
3,033,105
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 CASH-IN-LIEU P    
c CAPITAL GAINS DIVIDENDS P    
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 1,162,356   1,017,416 144,940
b 20   22 -2
c 6,989     6,989
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       144,940
b       -2
c       6,989
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 2 151,927
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 2,613
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 2,613
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 2,613
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,400
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 2,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 213
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 2021 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 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
    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)
    bulletMO
    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 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 ofbulletCOMMERCE TRUST CO CINDY LEWIS Telephone no.bullet (314) 746-7322

    Located atbullet8000 FORSYTHCLAYTONMO ZIP+4bullet63105
    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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    COMMERCE TRUST COMPANY TRUSTEE
    2.00     		35,453 0 0
    PO BOX 11356
    CLAYTON,MO63105
    COMMERCE TRUST COMPANY TAX PREPARATION
    0.10     		2,750 0 0
    PO BOX 11356
    CLAYTON,MO63105
    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
    3,920,110
    b
    Average of monthly cash balances.......................
    1b
    190,195
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,110,305
    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
    4,110,305
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,655
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,048,650
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    202,433
    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
    202,433
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,613
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,613
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,820
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    199,820
    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
    199,820
    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
    258,833
    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
    258,833
    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
    258,833
    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 7 199,820
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 37,858
    c From 2017...... 35,040
    d From 2018...... 44,657
    e From 2019...... 63,094
    fTotal of lines 3a through e........ 180,649
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 258,833
    a Applied to 2019, but not more than line 2a 0
    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..... 199,820
    e Remaining amount distributed out of corpus 59,013
    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 5 239,662
    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 ..........     		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) .......     		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 ......     		239,662
    10 Analysis of line 9:
    a Excess from 2016.... 37,858
    b Excess from 2017.... 35,040
    c Excess from 2018.... 44,657
    d Excess from 2019.... 63,094
    e Excess from 2020.... 59,013
    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
    WASHINGTON UNIVERSITY
    ONE BROOKINGS DRIVE
    ST LOUIS,MO63130     		NONE PC GENERAL OPERATIONS 250,000
    Total .................................bullet 3a 250,000
    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 72,090  
    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 ............     		    18 151,927  
    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).. 0 224,017 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    224,017
    (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
    ANN A TRAVER CHARITABLE TRUST 501(C)(4) COMMON TRUSTEE
    IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE
    IVY J TRIMMER TRUST 501(C)(4) COMMON TRUSTEE
    ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE
    MARY HARTMANN FOUNDATION 501(C)(4) COMMON TRUSTEE
    SHAARE SHOLEM CEMETERY TRUST 501(C)(13) COMMON TRUSTEE
    ADATH JOSEPH CEMETERY FUND 501(C)(13) COMMON TRUSTEE
    NINA BOZARTH TUW FBO KAMPF 501(C)(13) COMMON TRUSTEE
    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 InvestmentsCorpBondsSchedule
    Name:
    DR LEE B HARRISON AND VIRGINIA G
     
    HARRISON
    EIN:
    43-6350606
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BAIRD AGGREGATE BOND FUND IS 73,400 78,133
    COMMERCE BOND FUND #333 220,556 246,924
    DODGE & COX INCOME FD 73,015 76,115
    VANGUARD INTM TERM INV G-ADM 151,943 157,633
    WELLS FARGO CORE BOND R6 74,439 75,603

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DR LEE B HARRISON AND VIRGINIA G
     
    HARRISON
    EIN:
    43-6350606
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALAMO GROUP INC 2,633 5,465
    ABBOTT LABS 17,008 18,575
    AGREE REALTY CORP 3,189 3,366
    ALIGN TECHNOLOGY INC 5,521 12,455
    ALLEGIANT TRAVEL CO 4,410 6,590
    ALLY FINANCIAL INC 15,308 18,084
    ALPHABET INC CL A 3,757 30,938
    ALPHABET INC CL C 3,737 31,029
    AMAZON COM INC 13,908 61,882
    AMERIS BANCORP 5,000 8,139
    AMERISAFE INC 2,541 4,224
    AMETEK AEROSPACE PRODS INC 11,158 16,605
    ANSYS INC 8,597 8,829
    ANTHEM INC 21,511 26,921
    APPLE INC 28,034 70,847
    ASPEN TECHNOLOGY INC 6,367 7,505
    ATRICURE INC 3,069 6,880
    AVIENT CORP 6,558 8,981
    BALCHEM CORP 2,692 5,643
    BECTON DICKINSON & COMPANY 20,158 23,099
    BIOMARIN PHARMACEUTICAL 3,754 2,416
    BLACKROCK INC 7,429 15,079
    BOOT BARN HOLDINGS INC 2,616 4,985
    BROADRIDGE FINANCIAL SOL 15,507 19,291
    BROOKS AUTOMATION INC 6,632 7,349
    BURLINGTON STORES INC 2,469 7,769
    CABLE ONE INC 1,001 3,657
    CACI INTL INC CL A 2,865 3,700
    CASTLE BIOSCIENCES INC 2,205 2,396
    CATALENT INC 6,187 8,846
    CATHAY GENERAL BANCORP 4,922 6,117
    CDW CORP/DE 2,500 10,277
    CENTRAL GARDEN & PET CO 1,174 1,740
    CENTRAL GARDEN AND PET CO-A 4,704 7,265
    CERENCE INC 3,862 4,479
    CHARTER COMMUNICATIONS INC A 12,725 18,511
    CHEVRON CORPORATION 26,900 26,198
    CHIPOTLE MEXICAN GRILL INC CLASS A 5,673 9,946
    CHURCHILL DOWNS INC 1,709 5,003
    CHUYS HOLDINGS INC 2,027 3,413
    COHEN & STEERS INC 2,174 4,900
    COMCAST CORPORATION CL-A 3,018 2,822
    COMPASS MINERALS INTERNATIONAL 9,881 23,429
    COOPER COS INC NEW 7,522 8,363
    COPART INC 8,014 8,219
    COVETRUS INC 5,193 6,294
    CROWN CASTLE INTERNATIONAL CORP 14,499 18,934
    CRYOLIFE INC 3,883 3,839
    CRYOPORT INC 1,501 4,161
    D R HORTON INC 4,429 7,575
    DANAHER CORP 761 18,006
    DARDEN RESTAURANTS INC 14,209 17,750
    DEVON ENERGY CORPORATION 1,584 2,928
    DEXCOM INC 2,607 6,110
    DOLLAR TREE INC 13,288 16,597
    EATON CORP PLC 12,128 26,965
    EMERGENT BIOSOLUTIONS INC 4,127 5,110
    ENDAVA PLC ADR 6,553 8,469
    EPAM SYSTEMS INC 2,287 12,297
    ETSY INC 4,335 4,235
    EURONET SVCS INC 18,461 27,937
    FACEBOOK INC-A 8,590 26,508
    FASTENAL CO 2,653 5,933
    FIDELITY MID CAP GRW INDX 50,000 56,801
    FIDELITY MID CAP VAL INDX 200,000 320,583
    FIDELITY NATL INFO SVC 11,553 28,122
    FIRST REPUBLIC BANK/SAN FRAN 12,665 20,010
    FIVE BELOW INC 7,907 16,790
    FLEETCOR TECHNOLOGIES INC 21,479 21,490
    FLOOR & DECOR HOLDINGS INC 2,439 3,055
    GENERAC HOLDINGS INC 4,247 12,443
    GLACIER BANCORP INCORPORATED 3,383 7,706
    GLOBUS MEDICAL INC-A 3,042 6,784
    GRACO INC 2,320 6,876
    GRAND CANYON EDUCATION INC 1,197 8,033
    HALOZYME THERAPEUTICS INC 4,175 5,211
    HEALTHEQUITY INC 3,904 5,100
    HEARTLAND EXPRESS INC 2,750 3,524
    HEICO CORP 4,134 4,529
    HELEN OF TROY CORP LTD 1,942 3,581
    HELIOS TECHNOLOGIES INC 4,361 7,287
    HONEYWELL INTL INC 9,494 20,622
    HORACE MANN EDUCATORS CORP 5,528 5,617
    HOULIHAN LOKEY INC 3,491 4,988
    HUNT(JB)TRANS SVCS INC 3,009 5,042
    ICF INTERNATIONAL INC 3,386 5,244
    ICON PLC ADR 5,203 9,622
    ICU MED INC 901 2,876
    IDACORP INC 3,569 4,699
    IDEX CORP 3,095 4,814
    IDEXX LABS INC 1,983 8,808
    INSULET CORP 2,944 8,349
    INTEGRA LIFESCIENCES HOLDING 5,141 6,218
    INTERPUBLIC 12,581 22,192
    INVESCO EMERGING MKTS ALL CAP-R6 79,305 102,769
    ISHARES BIOTECHNOLOGY ETF 19,299 28,606
    JAZZ PHARMACEUTICALS PLC 3,739 4,109
    JOHNSON AND JOHNSON 6,637 18,900
    JP MORGAN CHASE & CO 16,900 48,714
    KEYSIGHT TECHNOLOGIES INC 13,660 28,250
    LAMB WESTON HOLDINGS INC 5,521 6,973
    LAZARD EMERGING MARKETS EQUITY PORT 80,908 85,060
    LHC GROUP INC 2,327 4,589
    LITHIA MOTORS INC CL A 2,678 12,093
    LOCKHEED MARTIN CORP 8,733 22,170
    LOWES COMPANIES INC 3,049 26,625
    MACOM TECHNOLOGY SOLUTIONS 4,441 7,833
    MAGNOLIA OIL & GAS CORP 2,378 2,296
    MARKETAXES HOLDINGS INC 2,044 4,481
    MATERIALS SELECT SECTOR SPDR 33,727 47,280
    MCDONALDS CORP 18,174 24,655
    MEDPACE HOLDINGS INC 5,635 7,382
    MERCK & CO INC 7,209 16,960
    MERCURY SYSTEMS INC 4,632 5,369
    MERIDIAN BANCORP INC 2,763 2,763
    MFS RESEARCH INTERNAT R6 180,099 258,623
    MICROCHIP TECHNOLOGY INC 6,100 11,486
    MICROSOFT CORP 20,858 90,771
    MINERALS TECHNOLOGIES INC 3,569 4,896
    MONDELEZ INTERNATIONAL INC 7,471 17,559
    MONOLITHIC POWER SYSTEMS INC 2,680 12,009
    MORGAN STANLEY, DEAN WITTER & CO. 26,416 43,878
    MOTOROLA SOLUTIONS INC 15,487 16,925
    MSCI INC-A 4,108 4,193
    NASDAQ INC 12,503 25,068
    NATIONAL HEALTH INVESTORS INC 2,693 4,337
    NCR CORP 5,464 5,996
    NEXTERA ENERGY INC 5,593 13,610
    NORTHWESTERN CORP 3,560 5,868
    NOVANTA INC ADR 4,544 6,595
    OLLIE'S BARGAIN OUTLET HOLDINGS INC 3,946 5,506
    OREILLY AUTOMOTIVE INC 3,142 4,350
    OXFORD INDUSTRIES INCORPORATED 3,016 4,371
    P P G INDS INC 13,871 15,026
    PACIFIC PREMIER BANCORP INC 6,474 7,385
    PARKER-HANNIFIN CP 15,690 15,772
    PATRICK INDUSTRIES INC 4,714 7,820
    PAYCOM SOFTWARE INC 5,978 8,881
    PAYLOCITY HOLDING CORP 2,486 6,114
    PEPSICO INC 10,578 22,632
    PERFORMANCE FOOD GROUP CO 4,303 8,642
    PHREESIA INC 2,996 5,731
    PINNACLE FINANCIAL PARTNERS 3,199 4,699
    PIONEER NAT RES CO 17,356 16,676
    POOL CORPORATION 2,667 9,667
    PRIMORIS SERVICES CORP 4,421 5,963
    PROCTER & GAMBLE CO 7,872 19,637
    PROGYNY INC 2,808 4,896
    PTC INC 4,572 7,708
    PULTE HOMES INC 19,593 22,287
    QTS REALTY TRUST INC CL A 4,334 5,273
    QUALCOMM INC 20,777 24,529
    QUALYS INC 4,321 4,610
    RAPID7 INC 4,178 5,596
    RBC BEARINGS INC 7,355 12,790
    REGAL BELOIT CORPORATION 15,951 26,396
    REPLIGEN CORP 4,335 6,804
    RESMED INC 6,163 7,373
    RITCHIE BROS AUCTIONEERS ADR 2,152 6,148
    ROCKWELL AUTOMATION INC 1,960 5,043
    RYMAN HOSPITALITY PROPERTIES 3,412 3,100
    SEACOAST BANKING CORP OF FLORIDA 5,416 7,610
    SHYFT GROUP INC 1,646 2,604
    SILGAN HOLDINGS INC 835 2,942
    SILICON LABORATORIES INC 3,360 6,066
    SITEONE LANDSCAPE SUPPLY INC 1,309 3,927
    SKYLINE CHAMPION CORP 5,315 9,052
    STAG INDUSTRIAL INC 5,358 7,226
    STIFEL FINL CORP 3,305 8,840
    STRYKER CORP 14,226 14,615
    SUPERNUS PHARMACEUTICALS INC 4,558 4,712
    SYNEOS HEALTH INC 4,641 7,964
    SYNOPSYS INC 2,164 11,398
    TAKE-TWO INTERACTIVE SOFTWARE INC 4,274 7,421
    TEXAS INSTRUMENTS INC 17,329 28,349
    TEXAS ROADHOUSE INC 1,759 10,074
    THE DESCARTES SYSTEMS GROUP INC ADR 3,689 5,177
    THERMO FISHER CORP 3,885 13,691
    TIAA-CREF INSTL INTL EQ IN-I 110,737 144,293
    T-MOBILE US INC 26,429 30,070
    TRACTOR SUPPLY COMPANY 9,412 12,396
    TRANE TECHNOLOGIES PLC 9,574 18,212
    TRANSUNION 4,534 5,400
    TREX COMPANY INC 3,790 7,689
    TRUIST FINANCIAL CORP 16,499 23,328
    TYLER TECHNOLOGIES INC 4,412 9,340
    UBER TECHNOLOGIES INC 14,601 25,892
    UFP INDUSTRIES INC 1,595 9,101
    UNDER ARMOUR INC CLASS A 4,359 6,316
    UNION PACIFIC CORP 2,682 19,837
    US ECOLOGY INC 3,033 3,331
    VALVOLINE INC 14,697 16,424
    VANGUARD 500 INDEX FUND-ADM 281,378 407,483
    VANGUARD FTSE ALL WO X-US SC 37,589 38,511
    VEEVA SYSTEMS INC-CLASS A 1,853 7,576
    VERACYTE INC 2,743 5,375
    VERISIGN INC 4,585 4,969
    VERISK ANALYTICS INC 2,885 6,361
    VERIZON COMMUNICATIONS 11,944 13,665
    VERTIV HOLDINGS LLC 14,785 15,000
    VIAVI SOLUTIONS INC 5,198 6,280
    VISA INC CLASS A SHARES 5,464 33,877
    WHIRLPOOL CORP 15,799 27,544
    WOLVERINE WORLD WIDE INC 1,786 3,640

    TY 2020 OtherIncreasesSchedule
    Name:
    DR LEE B HARRISON AND VIRGINIA G
     
    HARRISON
    EIN:
    43-6350606
    Description Amount
    BOOK-TO-TAX DIFFERENCE 110


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DR LEE B HARRISON AND VIRGINIA G
     
    HARRISON
    EIN:
    43-6350606
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OUTSIDE INVESTMENT FEE 5,961 4,769   1,192
    INSURANCE PREMIUM 9 9   0


    TY 2020 TaxesSchedule
    Name:
    DR LEE B HARRISON AND VIRGINIA G
     
    HARRISON
    EIN:
    43-6350606
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 22 22   0
    FEDERAL EXCISE TAXES 635 635   0