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 ALBERT E HARRISON FOUNDATION
C/O JOHN M HARRISON
Number and street (or P.O. box number if mail is not delivered to street address)224 DALTON ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ELLIJAY, GA30540
A Employer identification number

58-2501770
B Telephone number (see instructions)

(706) 697-5575
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$5,271,672J 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 38,528 38,528  
4 Dividends and interest from securities... 43,864 43,864  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,225
b Gross sales price for all assets on line 6a 2,637,312
7 Capital gain net income (from Part IV, line 2)... 68,225
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........ 150,617 150,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,050 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,270 0   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 38 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,358 0   0
25 Contributions, gifts, grants paid....... 320,300 320,300
26 Total expenses and disbursements. Add lines 24 and 25 325,658 0   320,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -175,041
b Net investment income (if negative, enter -0-) 150,617
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............. 41,466 706,732 706,732
2 Savings and temporary cash investments......... 657,781 221 221
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.......... 490 1,040 1,040
10a Investments—U.S. and state government obligations (attach schedule) 339,561 Click to see attachment239,339 256,461
b Investments—corporate stock (attach schedule)....... 899,205 Click to see attachment860,942 1,197,698
c Investments—corporate bonds (attach schedule)....... 521,392 Click to see attachment375,557 403,494
11 Investments—land, buildings, and equipment: basis bullet921,795
Less: accumulated depreciation (attach schedule) bullet   921,795 921,795 921,795
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,232,777 Click to see attachment1,333,307 1,784,231
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) 4,614,467 4,438,933 5,271,672
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........... 4,614,467 4,438,933
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,614,467 4,438,933
30 Total liabilities and net assets/fund balances (see instructions). 4,614,467 4,438,933
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
4,614,467
2
Enter amount from Part I, line 27a .....................
2
-175,041
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,439,426
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
493
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,438,933
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 AAM/HIMCO SHORT DURATION   2019-07-01 2020-03-16
b AAM/HIMCO SHORT DURATION   2018-07-01 2020-03-16
c APPLE BK FOR SVGS N Y CD   2020-08-19 2020-11-19
d ASHEVILLE NC LTD OBLIG LTD OBLIG BDS   2020-03-18 2020-04-01
e BANK EAST ASIA LTD NEW YORK NY CD   2020-08-10 2020-09-10
BANK NEW YORK MTN BK ENT   2020-04-24 2020-07-17
BANK OF CHINA NEW YORK CITY BR CD   2020-07-24 2020-10-26
BANK OF CHINA NEW YORK CITY BR CD   2020-07-30 2020-10-30
BANK OF CHINA NEW YORK CITY BR CD   2020-06-25 2020-07-27
BANK WEST SAN FRANCISCO CALIF CD   2020-02-05 2020-08-05
BANKUNITED NATL ASSN CD   2019-09-11 2020-03-11
BANKWELL BK NEW CANAAN CONN CD   2020-06-26 2020-09-25
BAR HARBOR BKG & TR CO ME CD   2020-08-21 2020-11-20
BEAK BK USA LAS VEGAS NEV CD   2020-03-25 2020-04-22
BEAL BK USA LAS VEGAS NV CD   2020-05-13 2020-09-09
BUTLER CNTY OHIO WTRWKS REV REF BDS   2019-07-01 2020-12-01
CAPITAL ONE FINL CORP NOTE   2020-05-13 2020-10-01
CISCO SYS INC NOTE CALL   2018-07-01 2020-01-15
CONOCO PHILLIPS   2016-11-11 2020-12-01
CONOCO PHILLIPS   2017-03-24 2020-12-01
DEERE JOHN CAP CORP S BE MTN   2020-03-18 2020-07-14
DUKE ENERGY INDIANA INC BOND   2020-03-18 2020-07-15
EXELON CORP   2015-04-17 2020-09-18
FIDELITY LOW DURATION BOND FACTOR   2020-02-12 2020-07-08
FIDELITY LOW DURATION BOND FACTOR   2020-02-14 2020-07-08
FIDELITY LOW DURATION BOND FACTOR   2020-02-28 2020-07-08
FIDELITY LOW DURATION BOND FACTOR   2020-03-04 2020-07-10
FIDELITY LOW DURATION BOND FACTOR   2020-02-11 2020-07-08
FIDELITY LOW DURATION BOND FACTOR   2020-03-04 2020-07-08
FIDELITY LOW DURATION BOND FACTOR   2020-02-11 2020-07-08
FIDELITY LOW DURATION BOND FACTOR   2020-03-12 2020-07-10
FIRST MIDWEST BK BUFFALO GROVE CD   2020-02-07 2020-05-07
FIRST MIDWEST BK BUFFALO GROVE CD   2020-02-21 2020-04-21
FIRST NATL BK LONG IS NY CD   2020-05-22 2020-08-24
FIRST NATL BK LONG IS NY CD   2020-02-24 2020-05-22
FIRST REP BK SAN FRANCISCO CAL CD   2020-02-14 2020-04-09
FIRST REP BK SAN FRANCISCO CAL CD   2020-02-07 2020-04-03
FNCB BK DUNMORE PA CD   2020-07-02 2020-10-05
GENERAL ELECTRIC CO MTN   2020-04-23 2020-08-17
GILEAD SCIENCES INC NOTE   2020-04-30 2020-09-01
GOLDMAN SACHS BK USA CD   2020-04-08 2020-07-08
GOLDMAN SACHS BK USA CD   2019-08-07 2020-02-07
GOLDMAN SACHS GROUP INC NOTE   2018-07-17 2020-08-17
GREATER RICHMOND CONVENTION CTR   2020-04-07 2020-06-15
GUGGENHEIM TOTAL RETURN BOND FD   2019-07-01 2020-03-13
HARRISON CNTY BK LOST CREEK CD   2020-10-09 2020-11-09
HINGHAM INSTN SVGS MASS CD   2019-12-06 2020-01-06
HOMESTREET BK WASHINGTON DC   2020-02-04 2020-08-04
ICBC LTD NEW YORK BRANCH CD   2020-08-21 2020-11-20
INTEL CORP NOTE   2020-04-07 2020-07-29
ISHARES 0-5 YEAR TIPS BOND ETF   2020-01-16 2020-04-09
ISHARES 0-5 YEAR TIPS BOND ETF   2020-01-16 2020-04-08
ISHARES TR 20 YR TR BD ETF   2020-01-24 2020-03-12
KEY BK NATL ASSN OHIO CD   2020-02-26 2020-03-26
MERCHANTS BK IND LYNN CD   2020-08-19 2020-11-19
MERCHANTS BK IND LYNN CD   2020-07-17 2020-09-17
MERK HARD CURRENCY FUND INVESTOR CL   2019-06-12 2020-02-11
METABANK SIOUX FALLS S D CD   2020-01-22 2020-02-26
MIZRAHI TEFAHOT BK LTD CD   2020-03-20 2020-06-22
NEW ALBANY OHIO SPL OBLIG NONTAX REV   2019-07-01 2020-12-01
NEW YORK CMNTY BK WESTBURY NY CD   2020-02-28 2020-07-01
OLD NATL BK EVANSVILLE IND CD   2019-10-01 2020-09-28
OLD NATL BK EVANSVILLE IND CD   2020-07-23 2020-10-23
PATHFINDER BK OSWEGO NEW YORK CD   2020-05-15 2020-08-14
PEOPLES UNITED BANK CD   2020-02-11 2020-05-11
PNC BK NATL ASSN WILMINGTON DE CD   2020-02-28 2020-04-28
RALPH LAUREN CORP NOTE   2020-04-24 2020-08-18
ROYAL BK CDA MTN   2015-03-02 2020-03-06
SANTANDER UK GROUP HOLDINGS PLC NOTE   2020-05-13 2020-10-16
SB ONE BK FRANKLIN NEW JERSEY CD   2020-06-17 2020-09-17
SIMON PPTY GROUP LP NOTE CALL   2020-04-24 2020-07-22
SPDR S&P HEALTH CARE EQUIP   2018-12-03 2020-02-12
SPDR S&P HEALTH CARE EQUIP   2018-12-03 2020-02-12
TARGET CORP NOTE CALL MAKE WHOLE   2018-07-01 2020-01-28
UNIVERSITY MICH UNIV REVS GEN REV BDS   2020-03-18 2020-04-01
US BANCORP   2018-07-01 2020-12-01
VANECK MERK GOLD TRUST   2016-06-21 2020-12-01
VANECK VECTORS ETF TR REAL ASSET   2019-06-17 2020-02-21
VANECK VECTORS ETF TR SEMICONDUCTOR   2020-09-01 2020-09-03
WELLS FARGO CO MTN BE   2020-04-03 2020-07-22
WESTERN ASSET ADJUST RATE INC CL A   2019-12-01 2020-10-14
WESTPAC BANKING CORP NOTE   2020-03-18 2020-05-26
ZIONS BANCORPORATION NATL ASSN   2020-03-03 2020-06-03
CAPITAL GAINS DIVIDENDS P    
(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 203,250   205,905 -2,655
b 40,574   41,104 -530
c 70,000   70,000 0
d 20,000   20,393 -393
e 10,000   10,000 0
10,000   10,102 -102
125,000   125,000 0
8,000   8,000 0
8,000   8,000 0
79,000   79,000 0
100,000   100,000 0
10,000   10,000 0
61,000   61,000 0
50,000   50,000 0
16,000   16,000 0
50,000   50,000 0
10,000   10,074 -74
50,000   50,039 -39
26,914   27,534 -620
43   44 -1
20,000   20,134 -134
3,000   3,033 -33
40,995   39,598 1,397
3,870   3,870 0
305   305 0
14,114   14,114 0
1,019   612 407
55,985   55,985 0
1,019   408 611
27,079   27,079 0
1,577   1,577 0
48,000   48,000 0
20,000   20,000 0
15,000   15,000 0
80,000   80,000 0
20,000   20,000 0
80,000   80,000 0
10,000   10,000 0
2,000   2,047 -47
3,000   3,032 -32
20,000   20,000 0
100,000   100,000 0
50,000   49,463 537
20,000   20,444 -444
32,307   31,575 732
11,000   11,000 0
57,000   57,000 0
35,000   35,000 0
36,000   36,000 0
20,000   20,165 -165
20,938   20,870 68
10,110   10,082 28
37,790   30,924 6,866
20,000   20,000 0
9,000   9,000 0
28,000   28,000 0
40,291   41,058 -767
95,000   95,000 0
18,000   18,000 0
50,000   50,000 0
20,000   20,000 0
10,000   10,000 0
11,000   11,000 0
18,000   18,000 0
32,000   32,000 0
20,000   20,000 0
10,000   10,090 -90
25,000   24,975 25
10,000   10,101 -101
20,000   20,000 0
10,000   10,046 -46
6,264   5,601 663
17,400   15,558 1,842
50,501   50,357 144
10,000   10,197 -197
27,426   26,313 1,113
89,904   67,060 22,844
38,801   37,205 1,596
8,900   8,729 171
13,000   13,103 -103
8,027   8,017 10
20,000   20,165 -165
20,000   20,000 0
35,909     35,909
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       -2,655
b       -530
c       0
d       -393
e       0
      -102
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -74
      -39
      -620
      -1
      -134
      -33
      1,397
      0
      0
      0
      407
      0
      611
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -47
      -32
      0
      0
      537
      -444
      732
      0
      0
      0
      0
      -165
      68
      28
      6,866
      0
      0
      0
      -767
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -90
      25
      -101
      0
      -46
      663
      1,842
      144
      -197
      1,113
      22,844
      1,596
      171
      -103
      10
      -165
      0
      35,909
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 68,225
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 2,094
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 2,094
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 2,094
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,040
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 1,040
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 1,054
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)
    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 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 ofbulletCORA PAYNE Telephone no.bullet (706) 697-5677

    Located atbullet224 DALTON STREETELLIJAYGA ZIP+4bullet30540
    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
    JOHN M HARRISON PRESIDENT/TRUSTEE
    1.00     		0 0 0
    224 DALTON STREET
    ELLIJAY,GA30540
    MARIANNE H BOWMAN SEC-TREAS/TRUSTEE
    1.00     		0 0 0
    224 DALTON STREET
    ELLIJAY,GA30540
    DOUGLAS P HARRISON VP/TRUSTEE
    1.00     		0 0 0
    224 DALTON STREET
    ELLIJAY,GA30540
    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
    3,481,924
    b
    Average of monthly cash balances.......................
    1b
    295,298
    c
    Fair market value of all other assets (see instructions)................
    1c
    921,795
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,699,017
    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
    4,699,017
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,485
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,628,532
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    231,427
    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
    231,427
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,094
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    229,333
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    229,333
    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
    229,333
    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
    320,300
    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
    320,300
    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
    320,300
    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 7 229,333
    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...... 19,181
    b From 2016...... 21,947
    c From 2017...... 23,983
    d From 2018...... 91,350
    e From 2019...... 106,587
    fTotal of lines 3a through e........ 263,048
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 320,300
    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..... 229,333
    e Remaining amount distributed out of corpus 90,967
    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 5 354,015
    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) ...     		19,181
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		334,834
    10 Analysis of line 9:
    a Excess from 2016.... 21,947
    b Excess from 2017.... 23,983
    c Excess from 2018.... 91,350
    d Excess from 2019.... 106,587
    e Excess from 2020.... 90,967
    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
    BLUE RIDGE ELEMENTARY
    224 EAST HIGHLAND STREET
    BLUE RIDGE,GA30513     		N/A NC UNRESTRICTED DONATION 1,000
    BOY SCOUTS OF AMERICA
    516 PIONEER RD
    JASPER,GA30143     		N/A NC UNRESTRICTED DONATION 500
    CARES OF PICKENS COUNTY
    89 CARES DR
    JASPER,GA30143     		N/A NC UNRESTRICTED DONATION 2,500
    CLEAR CREEK MIDDLE SCHOOL
    346 CLEAR CREEK SCHOOL DRIVE
    ELLIJAY,GA30536     		N/A NC UNRESTRICTED DONATION 13,000
    COPPER BASIN RURAL COMMUNITY ASSOCIATION
    300 COUGAR DRIVE
    COPPERHILL,TN37317     		N/A NC SCHOLARSHIPS 15,000
    EAST FANNIN ELEMENTARY SCHOOL
    11795 MORGANTON HWY
    MORGANTON,GA30560     		N/A NC UNRESTRICTED DONATION 13,500
    ELLIJAY ELEMENTARY SCHOOL
    32 MCCUTCHEN STREET
    ELLIJAY,GA30540     		N/A NC UNRESTRICTED DONATION 500
    FANNIN COUNTY BOARD OF EDUCATION
    2290 EAST 1ST ST
    BLUE RIDGE,GA30513     		N/A NC UNRESTRICTED DONATION 2,400
    FANNIN COUNTY DEVELOPMENT AUTHORITY
    152 ORVIN LANCE DR
    BLUE RIDGE,GA30513     		N/A NC UNRESTRICTED DONATION 500
    FANNIN COUNTY HIGH SCHOOL
    360 REBEL CIRCLE
    BLUE RIDGE,GA30513     		N/A NC UNRESTRICTED DONATION 1,000
    FANNIN COUNTY MIDDLE SCHOOL
    4560 OLD HWY 76
    BLUE RIDGE,GA30513     		N/A NC UNRESTRICTED DONATION 1,000
    FANNIN COUNTY SCHOLARSHIP FOUNDATION INC
    PO BOX 1883
    BLUE RIDGE,GA30513     		N/A NC SCHOLARSHIP 50,000
    GILMER CHRISTIAN LEARNING CENTER
    PO BOX 471
    ELLIJAY,GA30540     		N/A NC UNRESTRICTED DONATION 2,500
    GILMER COUNTY BOARD OF EDUCATION
    134 INDUSTRIAL BLVD
    ELLIJAY,GA30540     		N/A NC UNRESTRICTED DONATION 2,400
    GILMER EDUCATION FOUNDATION
    408 BOBCAT TRAIL
    ELLIJAY,GA30540     		N/A NC SCHOLARSHIP 109,000
    GILMER HIGH SCHOOL
    408 BOBCAT TRAIL
    ELLIJAY,GA30540     		N/A NC UNRESTRICTED DONATION 15,500
    MOUNTAIN EDUCATION CHARTER HIGH SCHOOL
    175 PRIMARY SCHOOL ROAD
    ELLIJAY,GA30540     		N/A NC SCHOLARSHIPS 25,000
    NORTH GEORGIA CHRISTIAN ACADEMY
    191 HAROLD PRITCHETT ROAD
    ELLIJAY,GA30540     		N/A NC UNRESTRICTED DONATION 1,000
    PICKENS COUNTY BOARD OF EDUCATION
    100 DB CARROLL STREET
    JASPER,GA30143     		N/A NC SCHOLARSHIP 5,000
    PICKENS COUNTY SCHOOL SYSTEM
    100 DB CARROLL STREET
    JASPER,GA30143     		N/A NC SCHOLARSHIP 45,000
    PICKENS HIGH SCHOOL
    500 DRAGON DR
    JASPER,GA30143     		N/A NC UNRESTRICTED DONATION 500
    WEST FANNIN ELEMENTARY
    5060 BLUE RIDGE DRIVE
    BLUE RIDGE,GA30513     		N/A NC UNRESTRICTED DONATION 13,500
    Total .................................bullet 3a 320,300
    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 ...........     		    14 38,528  
    4 Dividends and interest from securities....         43,864
    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 ............     		        68,225
    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 38,528 112,089
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    150,617
    (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.)
    3 INTEREST EARNED FROM CASH DEPOSITS ON HAND THAT ARE USED TO FULFILL THE FOUNDATION'S EXEMPT PURPOSE.
    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 ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 4,050 0   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY 5176 375,557 403,494

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIDELITY 5176 860,942 1,197,698

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    US Government Securities - End of Year Book Value:

    48,016
    US Government Securities - End of Year Fair Market Value:

    51,791
    State & Local Government Securities - End of Year Book Value:


    191,323
    State & Local Government Securities - End of Year Fair Market Value:


    204,670


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIDELITY 5176 AT COST 1,319,512 1,773,330
    FIDELITY 5176 AT COST 13,795 10,901

    TY 2020 OtherDecreasesSchedule
    Name:
    THE ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    Description Amount
    ROUNDING 1
    NONDEDUCTIBLE EXPENSES 492


    TY 2020 OtherExpensesSchedule
    Name:
    THE ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 38 0   0


    TY 2020 TaxesSchedule
    Name:
    THE ALBERT E HARRISON FOUNDATION
     
    C/O JOHN M HARRISON
    EIN:
    58-2501770
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 913 0   0
    OTHER 357 0   0