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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE R HAROLD AND PATSY HARRISON
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)4062 PEACHTREE RD NE PMB A-420
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKHAVEN, GA303193021
A Employer identification number

83-2187779
B Telephone number (see instructions)

(404) 909-1215
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$43,815,607J 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 19 19  
4 Dividends and interest from securities... 647,881 647,881  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,480,734
b Gross sales price for all assets on line 6a 10,233,210
7 Capital gain net income (from Part IV, line 2)... 1,480,734
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........ 2,128,634 2,128,634  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,000 50,000   50,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 7,650 3,825   3,825
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,853 3,927   3,926
c Other professional fees (attach schedule).... Click to see attachment 185,344 185,344   0
17 Interest............... 102 102   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,552 5,273   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 5,099 0   4,164
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 333,600 248,471   61,915
25 Contributions, gifts, grants paid....... 1,804,114 1,804,114
26 Total expenses and disbursements. Add lines 24 and 25 2,137,714 248,471   1,866,029
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,080
b Net investment income (if negative, enter -0-) 1,880,163
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............   25,061 25,061
2 Savings and temporary cash investments......... 1,050,650 1,071,973 1,071,973
3 Accounts receivable bullet51,786
Less: allowance for doubtful accounts bullet   50,022 51,786  
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,925,241 Click to see attachment16,498,117 28,214,141
c Investments—corporate bonds (attach schedule)....... 12,244,351 Click to see attachment12,904,116 12,924,773
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,468,308 Click to see attachment1,179,467 1,579,659
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,379 Click to see attachment351 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,739,951 31,730,871 43,815,607
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment2,530 Click to see attachment2,530
23 Total liabilities (add lines 17 through 22)......... 2,530 2,530
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 31,737,421 31,728,341
29 Total net assets or fund balances (see instructions)..... 31,737,421 31,728,341
30 Total liabilities and net assets/fund balances (see instructions). 31,739,951 31,730,871
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,737,421
2
Enter amount from Part I, line 27a .....................
2
-9,080
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,728,341
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,728,341
Form 990-PF (2021)
Form 990-PF (2021)
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 MADOFF SETTLEMENT P    
c PIMCO INVESTMENT BASIS ADJ P    
d Capital Gains Dividends P    
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 10,115,912   8,748,326 1,367,586
b 1,340     1,340
c     4,150 -4,150
d 115,958     115,958
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,367,586
b       1,340
c       -4,150
d       115,958
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,480,734
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 26,134
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 26,134
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 24,640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,859
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,499
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 32
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,333
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,333 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletThe Foundation Telephone no.bullet (404) 909-1215

    Located atbullet4062 PEACHTREE RD NE PMB A-420BROOKHAVENGA ZIP+4bullet303193021
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BOBBIE ANN REYNOLDS DIRECTOR
    20.00     		100,000 0 0
    4062 PEACHTREE RD NE STE A-420
    BROOKHAVEN,GA30319
    RAYMOND H REYNOLDS JR DIRECTOR
    20.00     		0 0 0
    4062 PEACHTREE RD NE STE A-420
    BROOKHAVEN,GA30319
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    39,146,139
    b
    Average of monthly cash balances.......................
    1b
    549,227
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,695,366
    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
    39,695,366
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    595,430
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    39,099,936
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,954,997
    Part X
    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 IX, line 6..................
    1
    1,954,997
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    26,134
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,134
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,928,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,928,863
    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 XII, line 1 ...
    7
    1,928,863
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,928,863
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,704,778
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,866,029
    a Applied to 2020, but not more than line 2a 1,704,778
    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 2021 distributable amount..... 161,251
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,767,612
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC32036     		NONE NC ANNUAL DUES 780
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW STE 400
    ATLANTA,GA30308     		NONE NC INVEST IN STUDENTS, FACULTY, PROGRAMS, AND FACILITIES 360,000
    UGA FOUNDATION
    394 S MILLEDGE AVE
    ATHENS,GA30601     		NONE PC POULTRY SCIENCE BUILDING CAPITAL CAMPAIGN 858,334
    UGA FOUNDATION
    394 S MILLEDGE AVE
    ATHENS,GA30601     		  PC CHAIR AT POULTRY SCIENCE DEPT 585,000
    Total .................................bullet 3a 1,804,114
    bApproved for future payment
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW STE 400
    ATLANTA,GA30308     		NONE PC INVEST IN STUDENTS, FACULTY, PROGRAMS, AND FACILITIES 1,080,000
    UGA FOUNDATION
    394 S MILLEDGE AVE
    ATHENS,GA30601     		NONE PC POULTRY SCIENCE BUILDING CAPITAL CAMPAIGN 141,666
    UGA FOUNDATION
    394 S MILLEDGE AVE
    ATHENS,GA30601     		NONE PC CHAIR AT POULTRY SCIENCE DEPT 1,833,334
    Total .................................bullet 3b 3,055,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 19  
    4 Dividends and interest from securities ....          
    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 1,480,734  
    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 2,128,634 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,128,634
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THE JACKSON GROUP 7,853 3,927   3,926

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 82000.00 SHS 84,880 90,613
    ALPHABET INC 54000.00 SHS 53,126 55,645
    AMERN EXPRESS CO 90000.00 SHS 92,833 92,598
    AON PLC 85000.00 SHS 87,523 91,819
    APPLE INC 85000.00 SHS 78,033 87,027
    APPLIED MATERIALS INC 83000.00 SHS 86,258 90,426
    ATHENE HLDG LTD 16000 15,766 16,918
    ATHENE HLDG LTD 23000 27,259 28,456
    BAT CAP CORP 41000.00 SHS 41,564 41,437
    BERKSHIRE HATHAWAY ENERG 82000.00 SHS 82,956 87,768
    BK OF AMER CORP 85000.00 SHS 87,244 90,359
    BLCKRCK HI YLD BND PORT-K 82411.77 SHS 538,973 646,108
    CATERPILLAR FINL SVC 91000.00 SHS 92,817 92,705
    COCA-COLA CO/THE 90000 SHS 95,782 91,489
    CONSTELLATION BRANDS INC 87000.00 90,389 91,760
    CROWN CASTLE INTL CORP 83000.00 SHS 86,139 90,839
    DIGITAL RLTY TR LP 41000.00 SHS 42,550 44,430
    DIGITAL RLTY TR LP 42000.00 SHS 41,578 45,459
    DISCOVER FINL SVS 85000.00 SHS 87,000 90,400
    DUKE ENERGY FL LLC 81000.00 92,325 89,250
    ENTERGY LA LLC 85000.00 SHS 81,978 86,856
    ENTERPRISE PRODUCT OPER 89000.00 SHS 89,598 91,069
    FIDLTY NATL INFO SERV 89,664 88,014
    FISERV INC 88000.25 SHS 87,852 91,020
    GLP CAP LP / FIN II 92,188 91,122
    HCA INC 84000.00 SHS 86,975 90,323
    HERSHEY CO 89000.00 89,666 92,261
    HUMANA INC 60000.00 SHS 67,189 65,575
    INTEL CORP 88000.00 SHS 87,610 89,819
    INTERCONTINENTALEXCHANGE 92000.00 SHS 91,347 91,412
    ISHARES 7-10 YEAR TREASURY B 2675.00 SHS 312,828 307,625
    ISHARES US TREASURY BOND ETF 23583.00 SHS 622,919 629,194
    LAB CRP OF AMER HLDGS 65000.00 SHS 68,694 68,145
    LENNOX INTL INC 88000.00 SHS 88,137 90,500
    LOWE'S COS INC 85000.00 SHS 85,636 90,688
    PACKAGING CORP OF AMERIC 85000.00 SHS 86,322 89,770
    PEPSICO INC 95000.00 92,536 90,596
    PIMCO INCOME FUND-INS 26644.72 SHS 316,669 318,138
    PNC FINL SERVICE 86000.00 SHS 87,781 91,117
    PROLOGIS LP 50000.00 51,202 50,818
    REP SERVICES INC 84000.00 SHS 85,368 90,016
    RYDER SYS INC 85000.00 SHS 86,144 85,925
    STRYKER CORP 84000.00 SHS 85,710 90,020
    SYSCO CORP 80000.00 SHS 80,724 80,737
    TARGET CORP 83000.00 SHS 83,523 90,909
    TRUIST FINL CORP 78,748 77,080
    UN PAC CORP 80000.00 SHS 91,721 88,447
    VA ELEC & PWR CO 86000.00 SHS 86,492 90,002
    VANGUARD MORTGAGE-BACKED SEC 34171.00 SHS 1,846,547 1,805,596
    VANGUARD SHORT-TERM BOND ETF 16304 SHS 1,342,661 1,317,852
    VANGUARD TOTAL BOND MARKET 49175.00 SHS 4,283,189 4,167,581
    VERIZON COMMUNICATIONS INC 86000.00 SHS 87,059 91,532
    WELLS FARGO & CO 84000.00 SHS 84,444 89,508

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 237.000 SHS 31,763 42,098
    ABBOTT LABORATORIES 801.000 SHS 33,640 112,733
    ABBVIE INC 547 SHS 37,354 74,064
    ABIOMED INC 27 SHS 3,931 9,698
    ACCENTURE PLC-CL A 379.000 SHS 86,128 157,114
    ACCENTURE PLC-CL A 96.000 SHS 17,812 39,797
    ACTIVISION BLIZZARD INC 65.000 SHS 3,852 4,324
    ADOBE INC 194.000 SHS 33,570 110,010
    ADVANCED MICRO DEVICES 217 SHS 10,398 31,226
    ADYEN NV-UNSPON ADR 3692.000 SHS 68,711 97,173
    AFLAC INC 108.000 SHS 3,706 6,306
    AIA GROUP LTD-SP ADR 3429.000 SHS 127,566 138,273
    AIR PRODUCTS & CHEMICAL INC 169 SHS 24,202 51,420
    ALBEMARLE CORP 72.000 4,068 16,831
    ALCON 1441.00 SHS 88,323 125,540
    ALEXANDRIA REAL ESTATE EQUIT 28 SHS 4,040 6,243
    ALIGN TECHNOLOGY - 22 SHS 3,885 14,458
    ALLIANCE DATA SYSTEM CORP 149 SHS 4,010 9,919
    ALLSTATE CORP 55 SHS 5,072 6,471
    ALPHABET INC-CL A 79 SHS 29,799 228,866
    ALPHABET INC-CL C 80.000 SHS 36,784 231,487
    ALTRIA GROUP INC 267 SHS 8,004 12,653
    AMADEUS IT GROUP-UNSP ADR 1310.000 SHS 76,643 88,713
    AMAZON.COM INC 127 SHS 99,500 423,461
    AMCOR PLC 487.000 SHS 3,998 5,849
    AMERICAN ELECTRIC POWER 100.000 SHS 8,195 8,897
    AMERICAN EXPRESS CO 40.000 SHS 3,516 6,544
    AMERICAN INTL GROUP 960 SHS 23,569 54,586
    AMERICAN TOWER CORP 102.000 SHS 22,116 29,835
    AMERIPRIZE FINANCIAL INC 77.000 SHS 8,065 23,228
    AMERISOURCEBERGEN CORP 56 SHS 4,519 7,442
    AMGEN INC 163.000 SHS 28,049 36,670
    AMPHENOL CORP-CL A 106.000 SHS 3,935 9,271
    ANALOG DEVICES INC 345.000 18,385 60,641
    AON PLC-CLASS A 285.000 SHS 57,041 85,660
    AON PLC-CLASS A 33.000 SHS 5,722 9,918
    APPLE INC 4723.000 SHS 195,158 838,663
    APPLIED MATERIALS INC 110.000 SHS 10,641 17,310
    ARCHER-DANIELS-MIDLAND 106.000 SHS 4,028 7,165
    ARTHUR J GALLAGHER & CO 48.000 SHS 3,941 8,144
    ASML HOLDING NV-NY REG SHS 263.000 SHS 96,409 209,385
    AT&T INC 193.000 SHS 6,230 4,748
    ATLAS COPCO AB-SPONS ADR A 1830.000 SHS 83,626 126,837
    ATLASSIAN CORP PLC-CLASS A 230.000 SHS 84,132 87,697
    AUTOMATIC DATA PROCESSING 101.000 SHS 11,015 24,905
    AVALONBAY COMMUNITES INC 47 SHS 6,304 11,872
    AVERY DENNISON CORP 33.000 SHS 3,375 7,147
    BAKER HUGHES CO 862. SHS 9,243 20,740
    BALL CORP - 52 SHS 3,403 5,006
    BANK OF AMERICA CORP 32000 SHS 782,590 1,423,680
    BANK OF AMERICA CORP 759.000 SHS 22,834 33,768
    BANK OF NEW YORK MELLON CORP 487.000 SHS 16,475 28,285
    BAXTER INTERNATIONAL INC 55.000 SHS 4,372 4,721
    BECTON DICKINSON AND CO 76.000 SHS 17,803 19,112
    BERKSHIRE HATHAWAY INC-CL B 455.000 SHS 75,732 136,045
    BIOGEN INC 125.000 SHS 28,384 29,990
    BLACKROCK INC 87.000 SHS 26,601 79,654
    BOEING CO/THE 100.000 SHS 14,741 20,132
    BOOKING HOLDINGS INC 7.000 16,458 16,795
    BOSTON PROPERTIES INC 105.000 SHS 7,508 12,094
    BRITSOL-MYERS SQUIBB CO 562.000 SHS 29,517 35,041
    BROADCOM INC 53.000 SHS 16,829 35,267
    BROADRIDGE FINANCIAL SULUTIO 56.000 SHS 5,318 10,238
    BROWN-FORMAN CORP-CLASS B 55.000 SHS 2,868 4,007
    CAESARS ENTERTAINMENT INC 76.000 7,922 7,108
    CAMPBELL SOUP CO 117 SHS 4,392 5,085
    CANADIAN PACIFIC RAILWAY LTD 1996.000 SHS 107,275 143,592
    CANADIAN PACIFIC RAILWAY LTD 89.000 SHS 3,883 6,403
    CAPITAL ONE FINANCIAL CORP 389.000 SHS 20,127 56,440
    CARDINAL HEALTH INC 175.000 8,386 9,011
    CARRIER GLOBAL CORPORATION 122.000 SHS 4,763 6,617
    CATERPILLAR INC 64.000 SHS 8,662 13,231
    CDW CORP/DE 33.000 3,132 6,758
    CENTENE CORP 396 SHS 18,275 32,630
    CENTERPOINT ENERGY INC 248.000 3,860 6,922
    CHARTER COMMUNICATIONS INC-A 12 SHS 4,500 7,824
    CHEVRON CORP 529.000 SHS 36,131 62,078
    CHUBB LTD 56.000 SHS 6,619 10,825
    CHURCH & DWIGHT CO INC 127 SHS 9,632 13,018
    CIGNA CORP 61.000 SHS 9,119 14,007
    CINTAS CORP 22 SHS 3,848 9,750
    CISCO SYSTEM INC 1862.000 SHS 30,156 117,995
    CITIGROUP INC 214.000 SHS 8,880 12,923
    CLOROX COMPANY 36.000 SHS 5,496 6,277
    COCA COLA CO/THE 1164.000 SHS 47,791 68,920
    COGNIZANT TECH SOLUTIONS-A 60.000 SHS 3,998 5,323
    COLGATE-PALMOLIVE CO 279.000 21,319 23,810
    COMCAST CORP-CLASS A 858.000 SHS 31,368 43,183
    COMERICA INC 238.000 SHS 8,376 20,706
    CONAGRA BRANDS INC 557 SHS 16,015 19,022
    CONSTELLATION BRANDS INC-A 66.000 SHS 9,908 16,564
    CONSUMER DISCRETIONARY SELT 3495.000 495,782 714,518
    CONSUMER STAPLES SPDR 4504.000 282,457 347,303
    COOPER COS INC/THE 14.000 SHS 3,919 5,865
    COPART INC 158.000 SHS 10,982 23,956
    CORNING INC 410.000 SHS 8,577 15,264
    CORTEVA INC 101.000 SHS 2,704 4,775
    COSTAR GROUP INC 170.000 SHS 6,261 13,435
    COSTCO WHOLESALE CORP 88.000 SHS 25,791 49,958
    COTERRA ENERGY INC 262.000 SHS 3,844 4,978
    CROWN CASTLE INTL CORP 298.000 SHS 23,516 62,205
    CSL LTD-SPONSORED ADR 1311.000 SHS 130,681 138,704
    CSX CORP 210.000 SHS 3,993 7,896
    CUMMINS INC 30.000 SHS 4,097 6,544
    CVS HEALTH CORP 682.000 SHS 36,388 70,355
    DANAHER CORP 168.000 SHS 23,272 55,274
    DAVITA INC 228.000 SHS 10,846 25,937
    DEERE & CO 140.000 SHS 19,457 48,005
    DENTSPLY SIRONA INC 108.000 SHS 4,516 6,025
    DEVON ENERGY CORP 1584.000 SHS 11,093 69,775
    DEXCOM INC 15.000 6,372 8,054
    DIGITAL REALTY TRUST INC 49.000 SHS 6,085 8,667
    DISCOVER FINANCIAL SERVICES 424.000 SHS 15,453 48,997
    DISCOVERY INC-A 291.000 SHS 5,887 6,850
    DOMINON ENERGY INC 249.000 SHS 17,852 19,561
    DOVER CORP 84.000 SHS 7,264 15,254
    DSV A/S-UNSP ADR 1491.000 SHS 105,876 175,014
    DUKE ENERGY CORP 425.000 SHS 32,248 44,583
    DUKE REALITY CORP 122.000 SHS 4,014 8,008
    DXC TECH CO CS USD 573.000 SHS 7,748 18,445
    EASTMAN CHEMICAL CO 105.000 SHS 4,980 12,696
    EATON CORP PLC 228.000 SHS 17,478 39,403
    EBAY INC 111.000 SHS 5,531 7,382
    ECOLAB INC 20.000 SHS 3,163 4,692
    EDISON INTERNATIONAL 113.000 SHS 6,248 7,712
    ELECTRONIC ARTS INC 41.000 SHS 4,087 5,408
    ELI LILLY & CO 164.000 SHS 23,039 45,300
    EMERSON ELECTRIC CO 365.000 17,002 33,934
    ENTERGY CORP 40.000 SHS 3,715 4,506
    EPAM SYSTEMS INC 161.000 SHS 71,124 107,620
    EQUIFAX - 46 SHS 5,553 13,468
    EQUINIX INC 11.000 SHS 6,359 9,304
    EQUITY RESIDENTIAL 173.000 7,881 15,657
    ESTEE LAUDER COMPANIES-CL A 48.000 SHS 7,734 17,770
    EVEREST RE GROUP LTD 14,009 19,174
    EVERSOURCE ENERGY 136.000 SHS 9,584 12,373
    EVOLUTION AB 340.000 SHS 65,680 48,606
    EXELON CORP 112.000 SHS 4,195 6,469
    EXPEDITORS INTL WASH INC 46.000 SHS 3,299 6,177
    EXPERIAN PLC-SPONS ADR 3454.000 SHS 125,518 170,317
    EXTRA SPACE STORAGE INC 44.000 SHS 4,188 9,976
    EXXON MOBIL CORP 224.000 SHS 10,398 13,707
    FASTENAL CO 158.000 SHS 4,682 10,121
    FEDEX CORP 111.000 SHS 13,329 28,709
    FERRARI NV 21.000 SHS 2,091 5,435
    FERRARI NV 504.000 SHS 96,695 130,445
    FIDELITY 500 INDEX-INST PRM - 19209.306 SHS 2,400,496 3,175,682
    FIDELITY NATIONAL INFO SERV 48.000 SHS 5,859 5,239
    FINANCIAL SELECT SECTOR SPDR - 35176.00 SHS 845,719 1,373,623
    FIRST EAGLE GLOBAL-I 13829.913 SHS 524,634 897,008
    FIRST REPUBLIC BANK/CA 151.000 SHS 12,602 31,183
    FIRSTENERGY CORP 132.000 4,154 5,490
    FISERV INC 417.000 SHS 22,198 43,280
    FLEETCOR TECHNOLOGIES INC 45.000 SHS 8,510 10,073
    FORD MOTOR CO 2420.000 SHS 11,884 50,263
    FORTINET INC 21.000 SHS 5,041 7,547
    FORTIVE CORP 366.000 SHS 15,540 27,922
    FOX CORP - CLASS A 562.000 SHS 13,392 20,738
    FOX CORP -CLASS B 327.000 SHS 7,559 11,206
    GENERAL ELECTRIC CO 160.000 SHS 7,904 15,115
    GENERAL MILLS INC 84.000 SHS 4,437 5,660
    GENERAL MOTORS CO 454.000 SHS 9,712 26,618
    HARLEY-DAVIDSON INC 225.000 SHS 4,215 8,480
    HEALTH CARE SELECT SECT - 7982.00 SHS 842,440 1,124,584
    HEWLETT PACKARD ENTERPRISE 594.000 SHS 5,041 9,367
    HILTON WORLDWIDE HOLDINGS IN 78.000 SHS 9,834 12,167
    HOLLYFRONTIER CORP 746.000 SHS 13,147 24,454
    HOME DEPOT INC 378.000 SHS 43,549 156,874
    HONEYWELL INTERNATIONAL INC 351.000 SHS 37,107 73,187
    HORMEL FOODS CORP 84.000 SHS 3,384 4,100
    HOST HOTELS & RESORTS INC 525.000 5,638 9,130
    HUMANA INC 93.000 26,755 43,139
    ICON PLC 436.000 SHS 94,778 135,029
    IDEX CORP 39.000 SHS 5,415 9,216
    IDEXX LAB INC 10.000 SHS 2,561 6,585
    IHS MARKIT LTD 65.000 SHS 3,885 8,640
    ILLINOIS TOOL WORKS 216.000 SHS 24,414 53,309
    ILLUMINA INC 122.000 SHS 22,352 46,414
    INDUSTRIAL SELECT SECT SPDR- 8209.00 SHS 588,934 868,594
    INTEL CORP 1270.000 SHS 43,840 65,405
    INTERCONTINENTAL EXCHANGE IN 149.000 SHS 12,156 20,379
    INTERNATIONAL PAPER CO 151.000 SHS 4,377 7,094
    INTERPUBLIC GROUP OF COS INC 602.000 SHS 9,693 22,545
    INTL BUSINESS MACHINES CORP 146.000 SHS 15,174 19,514
    INTUIT INC 152.000 17,636 97,769
    INTUITIVE SURGICAL INC 81.000 SHS 13,373 29,103
    INVESCO LTD 690.000 SHS 7,222 15,884
    IRON MTN INC 170.000 SHS 4,508 8,896
    JACOBS ENGINEERING GROUP INC 45.000 SHS 3,598 6,265
    JOHNSON & JOHNSON 701.000 SHS 56,123 119,920
    JPMORGAN CHASE & CO 1107.000 SHS 67,220 175,293
    JUNIPER NETWORKS INC 199.000 SHS 3,878 7,106
    KELLOGG CO 78.000 SHS 4,412 5,025
    KEYSIGHT TECHNOLOGIES IN 39.000 SHS 3,315 8,054
    KIMBERLY- CLARK CORP 32.000 SHS 4,142 4,573
    KIMCO REALITY CORP 381.000 SHS 3,952 9,392
    KINDER MORGAN INC 330.000 SHS 5,356 5,234
    KLA CORPORATION COM NEW 160.000 SHS 23,610 68,818
    KOHLS CORP 251.000 SHS 3,805 12,397
    KRAFT HEINZ CO/THE 343.000 SHS 8,460 12,314
    KROGER CO 829.000 SHS 19,913 37,521
    KYNDRYL HOLDINGS INC 29.000 SHS 665 525
    LAM RESEARCH CORP 11.000 SHS 5,925 7,911
    LASERTEC CORP - ADR UNSP 2648.000 SHS 94,313 162,243
    LENNAR CORP-A 342.000 SHS 12,989 39,727
    LI NING CO LTD-UNSPON ADR 280.000 SHS 83,333 75,944
    LINDE PLC 149.000 SHS 24,355 51,618
    LOCKHEED MARTIN CORP 150.000 SHS 18,549 53,312
    LONZA GROUP AG-UNSONS ADR 1473.000 SHS 92,711 122,996
    LOWE'S COS INC 330.000 SHS 22,994 85,298
    LOYALTY VENTURES INC 59.000 SHS 1,050 1,774
    LULULEMON AG-ATHLETICA INC 310.000 SHS 101,946 121,350
    LVMH MOET HENNESSY-UNSP ADR 777.000 SHS 68,346 128,594
    LYONDELLBASELL INDU-CL A 81.000 SHS 4,024 7,471
    M&T BANK CORP 51.000 SHS 5,184 7,833
    MARATHON OIL CORP 3235.000 SHS 10,825 53,119
    MARATHON PETROLEUM CORP 100.000 SHS 6,109 6,399
    MARKETAXESS HOLDINGS INC 11.000 SHS 3,714 4,524
    MARRIOTT INTERNATIONAL -CL A 34.000 SHS 4,380 5,618
    MARSH & MCLEANNAN COS 331.000 SHS 25,544 57,534
    MASCO CORP 121.000 SHS 4,512 8,497
    MASTERCARD INC-A 310.000 SHS 61,876 111,389
    MATCH GROUP INC 36.000 SHS 5,497 4,761
    MCDONALD'S CORP 287.000 SHS 45,698 76,936
    MEDTRONIC PLC 570.000 SHS 44,008 58,967
    MERCK & CO INC 602.000 SHS 37,371 46,137
    META PLATFORMS INC-CLASS A 628.000 SHS 110,126 211,228
    METTLER-TOLEDO INTERNATIONAL 7.000 SHS 5,019 11,880
    METTLER-TOLEDO INTERNATIONAL 74.000 SHS 68,572 125,594
    MGM RESORTS INTERNATIONAL 120.3000 SHS 5,068 5,386
    MICROCHIP TECHNOLOGY INC 116.000 SHS 3,969 10,099
    MICRON TECH INC 183.000 SHS 7,867 17,046
    MICROSOFT CORP 2247.000 SHS 161,913 755,711
    MID-AMERICA APARTMENT COMM 77.000 SHS 7,792 17,667
    MODERNA INC 91.000 SHS 40,060 23,112
    MONDELEZ INTERNATIONAL INC-A 660.000 SHS 29,753 43,765
    MONSTER BEVERAGE CORP 60.000 SHS 4,669 5,762
    MOODY'S CORP 153.000 SHS 13,985 59,759
    MORGAN STANLEY PSYCH 209.000 SHS 7,022 20,515
    NASDAQ INC 41.000 SHS 3,986 8,610
    NESTLE SA-SPONS ADR 824.000 SHS 98,070 115,665
    NETFLIX INC 170.000 SHS 31,136 102,415
    NEWELL BRANDS INC 295.000 SHS 3,939 6,443
    NEWMONT CORP 321.000 SHS 14,862 19,908
    NEXTERA ENERGY INC 980.000 SHS 21,607 91,493
    NIKE INC-CL B 557.000 SHS 32,265 92,835
    NORFOLK SOUTHERN CORP 208.000 SHS 20,820 61,924
    NORTHROP GRUMMAN CORP 90.000 SHS 21,688 34,836
    NORTONLIFELOCK INC 181.000 SHS 3,440 4,702
    NORWEGIAN CRUISE LINE HOLDIN 655.000 SHS 7,437 13,585
    NOVO-NORDISK A/S-SPONS ADR 744.000 SHS 79,006 83,328
    NRG ENERGY INC 178.000SHS 4,880 7,668
    NUCOR CORP 230.000 SHS 8,226 26,255
    NVIDIA CORP 656.000 SHS 35,112 192,936
    ONEOK INC 398.000 SHS 11,395 23,386
    ORACLE CORP 273.000 SHS 14,097 23,808
    ORGANON & CO 60.000 SHS 1,872 1,827
    ORION OFFICE REIT INC 6.000 SHS 171 112
    PAYCHEX INC 465.000 SHS 18,825 63,473
    PAYPAL HOLDINGS INC 476.000 SHS 18,831 89,764
    PEOPLE'S UNITED FINANCIAL 647.000 SHS 7,203 11,530
    PEPSICO INC 567.000 SHS 55,955 98,494
    PERNOD RICARD SA UNSPON ADR 1841.000 SHS 65,341 89,252
    PFIZER INC 1517.000 SHS 47,887 89,579
    PHILIP MORRIS INTERNATIONAL 79.000 SHS 7,310 7,505
    PNC FINANCIAL SERVICES GROUP 105.000 SHS 11,653 21,055
    PPG INDUSTRIES INC 47.000 SHS 3,933 8,105
    PPL CORP 156.000 SHS 3,923 4,689
    PRINCIPAL FINANCIAL GROUP 561.000 17,768 40,577
    PROCTER & GAMBLE CO/THE 661.000 SHS 71,037 108,126
    PROGRESSIVE CORP 55.000 SHS 4,117 5,646
    PROLOGIS INC 172.000 SHS 13,119 28,958
    PUBLIC STORAGE 19.000 SHS 3,696 7,117
    QUALCOMM INC 196.000 SHS 18,510 35,843
    RAYTHEON TECHOLOGIES CORP 74.000 SHS 3,911 6,368
    REALITY INCOME CORP 63.000 SHS 3,650 4,510
    REGENERON PHARMACEUTICALS 19.000 SHS 7,243 11,999
    REGIONS FINANCIAL CORP 347.000 SHS 4,004 7,565
    REPUBLIC SERVICES INC 53.000 SHS 4,001 7,391
    RESMED INC 40.000 SHS 4,556 10,419
    RESMED INC 588.000 SHS 118,849 153,162
    ROBERT HALF INTL INC 100.000 SHS 3,879 11,152
    ROCKWELL AUTOMATION INC 39.000 SHS 5,781 13,605
    ROPER TECHNOLOGIES INC 13.000 SHS 4,076 6,394
    ROSS STORES INC 66.000 5,722 7,542
    S & P GLOBAL INC 38.000 SHS 9,322 17,933
    SALESFORCE.COM INC 389.000 SHS 27,596 98,857
    SCHLUMBERGER LTD 1353.000 SHS 18,245 40,522
    SCHWAB (CHARLES) CORP 222.000 SHS 8,129 18,670
    SEMPRA ENERGY 237.000 SHS 26,686 31,350
    SERVICENOW INC 15.000 SHS 4,610 9,737
    SHENZHOU INTERNATI-UNSP ADR 3772.000 SHS 80,417 72,422
    SHERWIN-WILLIAMS CO/THE 198.000 SHS 17,079 69,728
    SHOPIFY INC-CLASS A 92.000 SHS 99,676 126,720
    SIKA AG-BR-ADR 3079.000 SHS 69,308 127,963
    SIMON PROPERTY GROUP INC 201.000 SHS 12,666 32,114
    SMITH (A.O.) CORP 121.000 SHS 4,687 10,388
    SOUTHWEST AIRLINES CO 174.000 SHS 6,848 7,454
    STARBUCKS CORP 658.000 SHS 33,894 76,966
    STATE ST CORP 232.000 SHS 11,633 21,576
    STERIS PLC 29.000 SHS 4,076 7,059
    STERIS PLC 436.000 SHS 70,285 106,127
    STRYKER CORP 91.000 SHS 15,780 24,335
    SVB FINANCIAL GROUP 33.000 SHS 5,070 22,382
    SYLVAMO CORP 13.000 SHS 247 363
    SYSCO CORP 139.000 SHS 6,539 10,918
    TAIWAN SEMICONDUCTOR-SP ADR 1515.000 SHS 119,616 182,270
    TARGET CORP 312.000 SHS 17,287 72,209
    TE CONNECTIVITY LTD 98.000 SHS 6,178 15,811
    TELEFLEX INC 19.000 SHS 5,595 6,241
    TESLA INC 215.000 SHS 151,958 227,208
    TEXAS INSTRUMENTS INC 473.000 SHS 29,147 89,146
    THERMO FISHER SCIENTIFIC INC 161.000 SHS 25,558 107,426
    TJX COMPANIES INC 155.000 SHS 7,772 11,768
    T-MOBILE US INC 59.000 SHS 4,587 6,843
    TRANE TECHNOLOGIES PLC 29.000 SHS 5,234 5,859
    TRANSDIGM GROUP INC 43.000 SHS 14,168 27,360
    TRAVELERS COS INC/THE 97.000 SHS 9,720 15,174
    TRUIST FINANCIAL CORP 511.000 SHS 18,074 29,919
    TWITTER INC 82.000 SHS 5,228 3,544
    TYSON FOODS INC-CL A 111.000 SHS 6,438 9,675
    UDR INC 132.000 SHS 3,953 7,919
    ULTA BEAUTY INC - 22.000 SHS 3,880 9,071
    UNION PACIFIC CORP 251.000 SHS 26,997 63,234
    UNITED AIRLINES HOLDINGS INC 226.000 SHS 8,017 9,894
    UNITED PARCEL SERVICE-CL B 73.000 SHS 8,927 15,647
    UNITEDHEALTH GROUP INC 262.000 40,469 131,561
    US BANCORP 137.000 SHS 5,052 7,695
    VANGUARD COMM SERVICES ETF 7268.00 SHS 725,946 985,250
    VANGUARD INFO TECH ETF- 4026.00 SHS 1,187,506 1,844,592
    VEEVA SYSTEMS INC-CLASS A 68.00 SHS 5,356 17,373
    VERISK ANALYTICS INC 27.000 SHS 3,820 6,176
    VERIZON COMMUNICATIONS INC 1495.000 SHS 78,971 77,680
    VERTEX PHARMACEUTICALS INC 14.000 SHS 2,405 3,074
    VIACOMCBS INC 530.000 SHS 12,056 15,995
    VIATRIS INC 188.000 SHS 2,627 2,544
    VISA INC-CLASS A SHARES 422.000 SHS 58,595 91,452
    VONTIER CORP 146.000 SHS 2,682 4,487
    WALGREENS BOOTS ALLIANCE INC 308.000 SHS 10,390 16,065
    WALMART INC 310.000 SHS 34,908 44,854
    WALT DISNEY CO/THE 382.000 SHS 50,544 59,168
    WASTE MANAGEMENT INC 43.000 3,983 7,177
    WEC ENERGY GROUP INC 403.000 17,116 39,119
    WELL TOWER INC 74.000.000 SHS 4,030 6,347
    WELLS FARGO & CO 258.000 SHS 10,263 12,379
    WESTERN UNION CO - 270.000 SHS 4,996 4,817
    WILLIS TOWERS WATSON PLC 23.000 SHS 3,912 5,462
    WR BERKLEY CORP 74.000 SHS 3,838 6,097
    WW GRAINGER INC 11.000 SHS 2,844 5,701
    XLINX INC 231.000 SHS 16,950 48,979
    XYLEM INC 61.000 SHS 3,917 7,315
    ZEBRA THECHNOLOGIES CORP-CL A 21.000 SHS 3,884 12,499
    ZIONS BANCORP NA 404.000 SHS 12,765 25,517
    ZOETIS INC 333.000 SHS 14,494 81,262
    WUXI BIOLOGICS CAYMAN - ADR 3126.000 SHS 79,520 73,273

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LOOMIS SAYLES GLBL ALLOC AT COST 625,602 886,151
    VINTAGE 2019 PRIVATE INVESTMENTS AT COST 553,865 693,508

    TY 2021 OtherAssetsSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST PAID 1,379 351  


    TY 2021 OtherExpensesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 4,164 0   4,164
    MISC EXPENSE 935 0   0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 2,530 2,530


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    J P MORGAN 185,344 185,344   0


    TY 2021 TaxesSchedule
    Name:
    THE R HAROLD AND PATSY HARRISON
     
    FOUNDATION INC
    EIN:
    83-2187779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX/ADR 5,273 5,273   0
    FEDERAL EXCISE TAX 22,279 0   0