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 11-01-2021 , and ending 10-31-2022
Name of foundation
ST AND MARGARET D HARRIS FDN IM
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

23-7118609
B Telephone number (see instructions)

(678) 799-2975
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$10,732,112J 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) 420
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 202,834 202,834  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,030,539
b Gross sales price for all assets on line 6a 9,322,339
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,335    
12 Total. Add lines 1 through 11........ -824,950 202,834  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 10,000 0 0 10,000
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 58,897 58,897   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 49,182 4,096   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,155     6,155
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,234 62,993 0 16,155
25 Contributions, gifts, grants paid....... 587,650 587,650
26 Total expenses and disbursements. Add lines 24 and 25 711,884 62,993 0 603,805
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,536,834
b Net investment income (if negative, enter -0-) 139,841
c Adjusted net income (if negative, enter -0-)... 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............. 176,357 121,816 121,816
2 Savings and temporary cash investments......... 1,735,803 611,691 611,691
3 Accounts receivable bullet278
Less: allowance for doubtful accounts bullet     278 278
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 bullet0      
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).......      
c Investments—corporate bonds (attach schedule)....... 1,638,567 Click to see attachment1,184,178 1,102,059
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,305,396 Click to see attachment9,416,250 8,896,268
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) 12,856,123 11,334,213 10,732,112
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow 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........ 12,856,123 11,334,213
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)..... 12,856,123 11,334,213
30 Total liabilities and net assets/fund balances (see instructions). 12,856,123 11,334,213
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
12,856,123
2
Enter amount from Part I, line 27a .....................
2
-1,536,834
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,764
4
Add lines 1, 2, and 3 ..........................
4
11,336,053
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,334,213
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 6713.465 EATON VANCE-ATLANTA SMID-R6     2021-11-02
b 16636. SPDR MSCI ACWI EX-US     2021-11-02
c 7287. SCHWAB FUNDAMENTAL US LARGE CO ETF     2021-11-02
d 26893.053 VIRTUS CEREDEX L/C VAL EQUITY R6     2021-11-02
e 2636. ISHARES S&P SMALLCAP 600/VAL ETF     2021-11-29
517.99 EDGEWOOD GROWTH FUND-INS   2021-11-29 2022-04-27
7129.648 EDGEWOOD GROWTH FUND-INS     2022-04-27
2520.161 HARDING LOEVNER INTL EQ-INST   2021-11-29 2022-05-04
33693.22 HARDING LOEVNER INTL EQ-INST     2022-05-04
874.704 T ROWE PRICE LARGE/CAP GRW-I   2021-11-29 2022-05-04
12106.468 T ROWE PRICE LARGE/CAP GRW-I     2022-05-04
358. ISHARES RUSSELL MIDCAP GROWTH ETF   2021-11-29 2022-05-04
4860. ISHARES RUSSELL MIDCAP GROWTH ETF     2022-05-04
8839. VANGUARD TOTAL BOND MARKET     2022-05-04
630.859 INVESCO DEVELOPING MARKETS FUND   2021-11-29 2022-06-30
8654.297 INVESCO DEVELOPING MARKETS FUND     2022-06-30
867.336 ARIEL APPRECIATION FUND-INS   2021-11-29 2022-06-30
11774.013 ARIEL APPRECIATION FUND-INS     2022-06-30
2004.115 BLACKROCK EVENT DRIVEN EQ-IS   2021-02-10 2022-06-30
24035.774 GOTHAM ABSOLUTE RETURN-INSTL   2021-11-29 2022-06-30
8046.086 HARTFORD DVDND & GRWTH-F   2021-11-02 2022-06-30
21118.043 VANGUARD DEVELOPED MKTS INDEX -127   2021-11-02 2022-06-30
534. VANGUARD RUSSELL 2000 ETF   2021-11-29 2022-06-30
3966. VANGUARD RUSSELL 2000 ETF     2022-06-30
381.379 VANGUARD RUSSELL 1000 GR-INS     2022-06-30
3029. VANGUARD S&P 500 ETF     2022-06-30
5940.966 WESTERN ASSET CORE BD FD-S   2022-06-30 2022-08-03
64336.591 WESTERN ASSET CORE BD FD-S     2022-08-03
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 304,993   262,360 42,633
b 498,497   484,969 13,528
c 417,507   360,938 56,569
d 436,205   376,160 60,045
e 273,100   260,123 12,977
22,009   33,400 -11,391
302,939   384,335 -81,396
62,903   75,000 -12,097
840,983   987,375 -146,392
49,963   66,600 -16,637
691,521   784,670 -93,149
32,230   42,286 -10,056
437,534   523,153 -85,619
669,109   770,322 -101,213
22,162   32,300 -10,138
304,025   492,430 -188,405
33,505   40,600 -7,095
454,830   551,485 -96,655
19,480   20,101 -621
399,475   430,000 -30,525
237,440   275,257 -37,817
276,224   355,839 -79,615
36,588   48,475 -11,887
271,734   364,536 -92,802
165,000   203,665 -38,665
1,054,654   1,191,834 -137,180
68,083   66,420 1,663
737,297   868,245 -130,948
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
      202,349
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       42,633
b       13,528
c       56,569
d       60,045
e       12,977
      -11,391
      -81,396
      -12,097
      -146,392
      -16,637
      -93,149
      -10,056
      -85,619
      -101,213
      -10,138
      -188,405
      -7,095
      -96,655
      -621
      -30,525
      -37,817
      -79,615
      -11,887
      -92,802
      -38,665
      -137,180
      1,663
      -130,948
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,030,539
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 1,944
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 1,944
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,916
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,916
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 59
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 10 913
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet913 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (678) 799-2975

    Located atbulletPO BOX 919798ORLANDOFL ZIP+4bullet32891
    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
    ELIZABETH ERIN SJOSTROM PRESIDENT / DIRECTOR
    15     		0    
    1005 STOVALL BLVD
    ATLANTA,GA30319
    PAMELA HARRIS BILYEU DIRECTOR
    0     		0    
    1281 SPRINGDALE RD
    GAINESVILLE,GA30501
    ELI POWELL NIEPOKY SECRETARY / DIRECTOR
    0     		0    
    5125 HIDDEN BRANCHES CIRCLE
    DUNWOODY,GA30338
    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.........................bullet  
    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
    11,155,804
    b
    Average of monthly cash balances.......................
    1b
    1,025,078
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,180,882
    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
    12,180,882
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    182,713
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,998,169
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    599,908
    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
    599,908
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,944
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,944
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    597,964
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    602,964
    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
    602,964
    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 7 602,964
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 350,756
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 603,805
    a Applied to 2020, but not more than line 2a 350,756
    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..... 253,049
    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 ..........     		349,915
    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.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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
    UNIVERSITY OF KENTUCKY
    128 FUNKHOUSER BUILDING
    LEXINGTON,KY40506     		NONE PC GENERAL OPERATING 2,007
    LAKEVIEW ACADEMY
    796 LAKEVIEW DRIVE
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 25,000
    REACH FOR EXCELLENCE INC
    3790 ASHFORD DUNWOODY ROAD
    ATLANTA,GA30319     		NONE PC GENERAL OPERATING 5,100
    NORTH CHICKAMAUGA CREEK CONSERVANCY
    5051 GANN STORE RD
    HIXSON,TN37343     		NONE PC GENERAL OPERATING 5,000
    SHARE THE MAGIC FOUNDATION
    2870 PEACHTREE ROAD 109
    ATLANTA,GA30305     		NONE PC GENERAL OPERATING 5,000
    GATEWAY DOMESTIC VIOLENCE CENTER
    PO BOX 2962
    GAINESVILLE,GA30503     		NONE PC GENERAL OPERATING 15,000
    FAMILY PROMISE HALL VOUNTY
    3606 MCEVER ROAD
    OAKWOOD,GA30566     		NONE PC GENERAL OPERATING 15,000
    GEORGIA PUBLIC BROADCASTING
    260 14TH ST NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 20,000
    PEACHTREE ROAD UNITED METHODIST CHURCH
    3180 PEACHTREE ROAD
    ATLANTA,GA30305     		NONE PC GENERAL OPERATING 500
    CHATTAHOOCHEE RIVER KEEPER
    916 JOSEPH E LOWERY BLVD NW SUITE 3
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 5,000
    BERT'S BIG ADVENTURE INC
    PO BOX 631379
    CINCINNATI,OH45263     		NONE PC GENERAL OPERATING 10,000
    IN HIS WAKES INC
    PO BOX 120987
    CLERMONT,FL34712     		NONE PC GENERAL OPERATING 5,000
    CAMP TWIN LAKES
    1100 SPRING STREET SUITE 406
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 20,000
    WE CARE FOUNDATION HALL COUNTY
    615 SOUTH OAK STREET SUITE 1300
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 30,000
    EAST COBB BAPTIST CHURCH
    1940 SHALOOWFORD RD
    MARIETTA,GA30066     		NONE PC GENERAL OPERATING 10,000
    BUCKHEAD CHRISTIAN MINISTRIES
    2847 PIEDMONT ROAD NE
    ATLANTA,GA30305     		NONE PC GENERAL OPERATING 500
    REMERGE DBA GIVING GRACE
    640 AUBURN AVENUE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 5,000
    CLARK'S CHRISTMAS KIDS (GADFCS)
    2 PEACHTREE STREET NW SUITE 19-486
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 55,000
    BOSTON COLLEGE
    140 COMMONWEALTH AVE
    CHESTNUT HILL,MA02467     		NONE PC GENERAL OPERATING 10,000
    UNIVERSITY OF GEORGIA
    104 CALDWELL HALL
    ATHENS,GA30602     		NONE PC GENERAL OPERATING 11,000
    ATLANTA COMMUNITY FOOD BANK
    3400 NORTH DESERT DRICE
    ATLANATA,GA30344     		NONE PC GENERAL OPERATING 10,000
    THE MDE SCHOOL
    1517 JOHNSON FERRY ROAD
    MARIETTA,GA30061     		NONE PC GENERAL OPERATING 25,000
    KATE'S CLUB
    1190 W DRUID HILLS DRIVE NE
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 5,000
    SUNSHINE ON A RANNEY DAY
    42-C OAK STREET
    ROSEWELL,GA30075     		NONE PC GENERAL OPERATING 20,000
    CURE CHILDHOOD CANCER
    200 ASHFORD CENTER NORTH SUITE 250
    ATLANTA,GA30338     		NONE PC GENERAL OPERATING 20,000
    COMMUNITY ASSISTANCE CENTER
    PO BOX 501298
    ATLANTA,GA31150     		NONE PC GENERAL OPERATING 25,000
    GIVING GRACE INITIATIVE REMERGE
    PO BOX 54717
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 25,000
    HOPE THRU SOAP
    2650 PLEASANTDALE RD SUITE 15
    ATLANTA,GA30340     		NONE PC GENERAL OPERATING 25,000
    INTERFAITH OUTREACH HOME
    PO BOX 40875
    DORAVILLE,GA30362     		NONE PC GENERAL OPERATING 25,000
    MARIST SCHOOL
    3790 ASHFORD DUNWOODY ROAD
    ATLANTA,GA30319     		NONE PC GENERAL OPERATING 50,000
    NAMI GEORGIA
    4120 PRESIDENTIAL PARKWAY SUITE 200
    ATLANTA,GA30340     		NONE PC GENERAL OPERATING 25,000
    MURPHY-HARPST CHILDREN'S CENTERS INC
    740 FLETCHER STREET
    CEDARTOWN,GA30125     		NONE PC GENERAL OPERATING 20,000
    THE BAKERY
    961 HALL STREET SW
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING 5,000
    ATLANTA PREP
    9 DUNWOODY PARK SUITE 116
    DUNWOOD,GA30338     		NONE PC GENERAL OPERATING 10,000
    CHILDREN'S HEALTHCARE OF ATLANTA FOUNDAT
    1575 NORTHEAST EXPRESSWAY
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING 905
    ATLANTA YOUTH TENNIS FOUNDATION
    6075 THE CORNERS PKWY NW
    PEACHTREE CORNERS,GA30092     		NONE PC GENERAL OPERATING 515
    ANGELS AMONG US PET RESCUE
    PO BOX 821
    ALPHARETTA,GA30009     		NONE PC GENERAL OPERATING 500
    Atlanta Homes and Lifestyle
    3495 PIEDMONT RD NE
    ATLANTA,GA30305     		NONE PC GENERAL OPERATING 240
    CHATTAHOOCHEE RIVERKEEPER
    916 JOSEPH E LOWERY BLVD NW 3
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 5,133
    MUSTARD SEED PROJECT
    1305 MERCHANT STREET
    AMBRIDGE,PA15003     		NONE PC GENERAL OPERATING 500
    THE GIVING KITCHEN
    970 JEFFERSON ST NW SUITE 8
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 5,250
    EMMAUS HOUSE
    1017 HANK AARON DR SE
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 500
    THE ERIC R BEVERLY FAMILY FOUNDATION
    890 ATLANTA STREET NO 201
    ROSWELL,GA30075     		NONE PC GENERAL OPERATING 30,000
    Total .................................bullet 3a 587,650
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    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 -1,030,539  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,335  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   -825,370  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -825,370
    (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 InvestmentsCorpBondsSchedule
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    957663677 WESTERN ASSET CORE B    
    921937835 VANGUARD TOTAL BOND    
    464287226 ISHARES CORE US AGGR 781,570 725,890
    543495717 LOOMIS SAYLES BOND F 402,608 376,169

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    040337834 ARIEL APPRECIATION F      
    277902235 EATON VANCE ATLANTA      
    412295107 HARDING LOEVNER INTL      
    464287481 ISHARES RUSSELL MIDC      
    464287879 ISHARES S&P SMALLCAP      
    808524771 SCHWAB FUNDAMENTAL U      
    921943809 VANGUARD DEVELOPED M AT COST 555,044 410,817
    00143W859 INVESCO DEVELOPING M      
    0075W0759 EDGEWOOD GROWTH FUND      
    09250J734 BLACKROCK EVENT DRIV AT COST 458,104 452,778
    45775L408 T ROWE PRICE LARGE-C      
    64128R608 NEUBERGER BERMAN LON AT COST 444,726 439,326
    78463X848 SPDR MSCI ACWI EX-US      
    92206C664 VANGUARD RUSSELL 200 AT COST 282,972 243,065
    92206C672 VANGUARD RUSSELL 100 AT COST 1,390,774 1,231,793
    92206C698 VANGUARD RUSSELL 100 AT COST 1,869,323 1,939,862
    92837F482 VIRTUS CEREDEX L/C V      
    00170K232 AMG GW&K SMALL/MID C AT COST 639,464 577,572
    040337875 ARIEL INTERNATIONAL AT COST 443,886 398,957
    256210105 DODGE & COX INCOME F AT COST 402,496 370,284
    41664T669 HARTFORD DIVIDEND & AT COST 642,262 567,333
    74925K367 ABBEY CAPITAL FUTURE AT COST 332,816 350,217
    77956H484 T. ROWE PRICE EMERGI AT COST 222,120 186,043
    78467Y107 MIDCAP SPDR TRUST SE AT COST 599,188 585,333
    921908844 VANGUARD DIVIDEND AP AT COST 1,133,075 1,142,888

    TY 2021 LegalFeesSchedule
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 10,000     10,000


    TY 2021 OtherDecreasesSchedule
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Description Amount
    2021 TRANSACTIONS POSTED IN 2022 1,819
    ADJUSTMENT TO INCOME 21


    TY 2021 OtherExpensesSchedule
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CASH ADVANCE EXPENSES 9 0   9
    FOUNDATION PHONE EXPENSES 2,109 0   2,109
    MAIL DONATION EXPENSES 19 0   19
    PO BOX SET UP FEES 336 0   336
    FOUNDATION FILING FEES 200 0   200
    STATE FILING FEES 125 0   125
    ACCOUNT ANALYSIS FEE 25 0   25
    IRS FORM 8940 FEE 2,500 0   2,500
    OFFICE SUPPLIES EXPENSES 687 0   687
    BANK FEES 145 0   145


    TY 2021 OtherIncomeSchedule2
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,335 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 1,379
    RECOVERY OF PRIOR YEAR GRANTS 5,000
    ROUNDING 2
    CY GRANTS PAID TIMING ADJUSTMENT 10,383


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 58,897 58,897    


    TY 2021 TaxesSchedule
    Name:
    ST AND MARGARET D HARRIS FDN IM
    EIN:
    23-7118609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 45,086 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,705 3,705   0
    FOREIGN TAXES ON NONQUALIFIED 391 391   0