Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024
Name of foundation
HARRISON PRIVATE FOUNDATION TR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

65-6219445
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$958,165J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 28,026 28,026  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,892
b Gross sales price for all assets on line 6a 274,770
7 Capital gain net income (from Part IV, line 2)... 15,892
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
List of Attached Documents:
// Content
314    
12 Total. Add lines 1 through 11........ 44,232 43,918  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,286 12,857   1,429
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
997 0 0 997
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
655 655   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
716 716   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
List of Attached Documents:
// Content
7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,661 14,235 0 2,426
25 Contributions, gifts, grants paid....... 45,000 45,000
26 Total expenses and disbursements. Add lines 24 and 25 61,661 14,235 0 47,426
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,429
b Net investment income (if negative, enter -0-) 29,683
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 438 51 51
2 Savings and temporary cash investments......... 19,338 22,258 22,258
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 185,612 Click to see attachment
List of Attached Documents:
// Content
146,634 		329,947
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 589,324 Click to see attachment
List of Attached Documents:
// Content
608,182 		605,909
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 794,712 777,125 958,165
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 794,712 777,125
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)..... 794,712 777,125
30 Total liabilities and net assets/fund balances (see instructions). 794,712 777,125
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
794,712
2
Enter amount from Part I, line 27a .....................
2
-17,429
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2
4
Add lines 1, 2, and 3 ..........................
4
777,285
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
160
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
777,125
Form 990-PF (2023)
Form 990-PF (2023)
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 2. ABBVIE INC   2023-01-25 2023-05-09
b 4. ABBVIE INC   2021-01-22 2023-05-09
c 1. BLACKROCK INC   2019-08-09 2023-05-09
d 3. BOEING CO   2020-04-13 2023-05-09
e 1. BROADCOM INC   2019-07-03 2023-05-09
11. CISCO SYSTEMS INC     2023-05-09
673.565 DELAWARE SMALL CAP CORE-R6   2022-04-27 2023-05-09
3. DIAGEO PLC - ADR   2020-08-25 2023-05-09
7. JPMORGAN CHASE & CO   2021-01-22 2023-05-09
4. ELI LILLY & CO COM     2023-05-09
6. MERCK & CO INC NEW   2021-08-30 2023-05-09
6. MICROSOFT CORP   2023-02-09 2023-05-09
3. MICROSOFT CORP   2015-09-01 2023-05-09
8. MONDELEZ INTERNATIONAL INC   2018-07-27 2023-05-09
3. TARGET CORP     2023-05-09
210.892 TOUCHSTONE MID CAP-R6 #355     2023-05-09
4. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-05-09
4. UNITEDHEALTH GROUP INC   2022-10-18 2023-05-09
287. VANGUARD MIDCAP VIPER     2023-05-09
3. WASTE MANAGEMENT INC   2020-03-20 2023-05-09
5. GARMIN LTD     2023-05-09
4. TE CONNECTIVITY LTD   2021-11-19 2023-05-09
6. ADVANCED MICRO DEVICES INC   2023-02-09 2023-06-05
8. CVS HEALTH CORPORATION     2023-06-05
5. ELECTRONIC ARTS INC   2021-07-26 2023-06-05
8. HASBRO INC     2023-06-05
15. INTERPUBLIC GROUP COS INC   2020-11-09 2023-06-05
5. RTX CORP   2023-02-09 2023-06-05
10. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-06-05
23.684 TOUCHSTONE MID CAP-R6 #355   2020-05-15 2023-06-05
10. UNILEVER PLC - ADR   2020-02-03 2023-06-05
4. VANGUARD MIDCAP VIPER   2019-10-21 2023-06-05
57. CVS HEALTH CORPORATION     2023-06-15
1. WALT DISNEY CO   2022-06-24 2023-06-15
30. WALT DISNEY CO   2013-07-17 2023-06-15
7. ELECTRONIC ARTS INC     2023-06-15
57. HASBRO INC     2023-06-15
48. LAS VEGAS SANDS CORP     2023-06-15
2. ELI LILLY & CO COM   2022-10-18 2023-06-15
65. SYSCO CORP     2023-06-15
4. EATON CORP PLC   2022-10-18 2023-06-15
2. ADOBE SYS INC   2023-06-15 2023-08-18
2. HOME DEPOT INC   2022-12-06 2023-08-18
28. MANULIFE FINANCIAL CORP     2023-08-18
30. REGIONS FINL CORP NEW     2023-08-18
8. TOTAL S.A. - ADR   2023-06-15 2023-08-18
38.842 TOUCHSTONE MID CAP-R6 #355   2020-05-15 2023-08-18
5. VANGUARD MIDCAP VIPER   2019-10-21 2023-08-18
1. VISA INC-CLASS A SHRS   2023-02-09 2023-08-18
1. VISA INC-CLASS A SHRS   2021-12-17 2023-08-18
11. ALPHABET INC CL C   2019-02-11 2023-10-18
7. APPLE INC     2023-10-18
5. APPLE INC   2020-04-06 2023-10-18
6. BLACKSTONE INC   2023-02-09 2023-10-18
1. BROADCOM INC   2019-07-03 2023-10-18
10. CISCO SYSTEMS INC     2023-10-18
3. DIAGEO PLC - ADR   2020-04-06 2023-10-18
2. META PLATFORMS INC   2021-04-24 2023-10-18
59. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2023-10-18
5. JPMORGAN CHASE & CO   2021-01-22 2023-10-18
2. ELI LILLY & CO COM   2016-10-03 2023-10-18
6. MERCK & CO INC NEW   2023-06-15 2023-10-18
9. MICROSOFT CORP   2015-09-01 2023-10-18
8. MONDELEZ INTERNATIONAL INC   2018-07-27 2023-10-18
7. NIKE INC CL B     2023-10-18
71. PIMCO COMMODITY REAL RET STRAT-I45   2021-07-27 2023-10-18
14. SUNCOR ENERGY INC NEW F     2023-10-18
1. THERMO FISHER SCIENTIFIC INC   2023-06-15 2023-10-18
4. UNION PACIFIC CORP   2013-01-08 2023-10-18
1. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-10-18
2. UNITED PARCEL SERVICE-CL B   2020-04-06 2023-10-18
2. UNITEDHEALTH GROUP INC   2023-01-25 2023-10-18
5. EATON CORP PLC     2023-10-18
10. GARMIN LTD     2023-10-18
4. ABBVIE INC   2021-01-22 2023-11-14
4. ADVANCED MICRO DEVICES INC   2023-06-15 2023-11-14
3. APPLE INC   2020-04-06 2023-11-14
149. BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2023-11-14
4. BOEING CO     2023-11-14
1. BROADCOM INC   2019-07-03 2023-11-14
11. CITIGROUP INC.   2019-08-09 2023-11-14
1. LAM RESEARCH CORP COM   2020-04-06 2023-11-14
1. ELI LILLY & CO COM   2022-10-18 2023-11-14
76. PIMCO TOTAL RET FD-INST #35   2019-12-10 2023-11-14
5. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2023-11-14
7. RTX CORP     2023-11-14
102. TCW EMRG MRKTS INC-PLAN #5721     2023-11-14
1. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-11-14
7. TORONTO DOMINION BK ONT COM NEW   2019-08-09 2023-11-14
7. TOTAL S.A. - ADR   2022-06-24 2023-11-14
2. VISA INC-CLASS A SHRS     2023-11-14
3. WASTE MANAGEMENT INC   2020-03-20 2023-11-14
4. TE CONNECTIVITY LTD   2021-11-19 2023-11-14
5. CELANESE CORP   2023-06-15 2023-12-15
3. CELANESE CORP   2022-10-18 2023-12-15
88. INTERPUBLIC GROUP COS INC   2020-11-09 2023-12-15
2. ELI LILLY & CO COM   2016-10-03 2023-12-15
21. RTX CORP     2023-12-15
3. EATON CORP PLC     2023-12-15
6. ALPHABET INC CL C     2024-01-25
7. APPLE INC   2020-04-06 2024-01-25
3. JPMORGAN CHASE & CO   2021-01-22 2024-01-25
28. MANULIFE FINANCIAL CORP     2024-01-25
3. MICROSOFT CORP     2024-01-25
27. REGIONS FINL CORP NEW     2024-01-25
4. TARGET CORP   2013-11-18 2024-01-25
25.376 TOUCHSTONE MID CAP-R6 #355   2023-10-18 2024-01-25
6.624 TOUCHSTONE MID CAP-R6 #355   2020-05-15 2024-01-25
1. UNITEDHEALTH GROUP INC   2023-06-15 2024-01-25
274. VANGUARD LONG-TERM BOND ETF     2024-01-25
5. VANGUARD MIDCAP VIPER   2023-10-18 2024-01-25
2. VANGUARD MIDCAP VIPER   2019-10-21 2024-01-25
1. BLACKROCK INC   2015-09-01 2024-02-14
4. BLACKSTONE INC   2023-02-09 2024-02-14
7. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2024-02-14
4. ELECTRONIC ARTS INC     2024-02-14
2. META PLATFORMS INC   2021-04-24 2024-02-14
91. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2024-02-14
1. ELI LILLY & CO COM   2016-12-02 2024-02-14
5. MERCK & CO INC NEW   2021-08-30 2024-02-14
10. TOUCHSTONE MID CAP-R6 #355   2020-05-15 2024-02-14
3. WASTE MANAGEMENT INC   2024-01-25 2024-02-14
2. EATON CORP PLC   2021-02-10 2024-02-14
7. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
27. DIAGEO PLC - ADR     2024-03-26
1. ELI LILLY & CO COM   2016-12-02 2024-03-26
31. NIKE INC CL B   2017-10-30 2024-03-26
6. EATON CORP PLC   2021-02-10 2024-03-26
65. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2024-04-18
12. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2024-04-18
2. MICROSOFT CORP   2004-02-27 2024-04-18
1556. PIMCO COMMODITY REAL RET STRAT-I45     2024-04-18
992.801 T ROWE PR OVERSEAS STOCK-I #521     2024-04-18
1426.199 T ROWE PR OVERSEAS STOCK-I #521   2021-07-27 2024-04-18
4. VANGUARD MIDCAP VIPER   2019-10-21 2024-04-18
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(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 294   295 -1
b 588   445 143
c 639   427 212
d 603   459 144
e 623   285 338
505   492 13
16,974   18,462 -1,488
558   412 146
951   938 13
1,726   1,360 366
709   459 250
1,847   1,587 260
924   126 798
621   344 277
467   232 235
9,387   8,675 712
690   740 -50
1,974   2,128 -154
59,023   65,921 -6,898
509   298 211
515   671 -156
486   659 -173
709   500 209
569   469 100
638   725 -87
480   764 -284
568   323 245
481   487 -6
581   687 -106
1,080   789 291
504   588 -84
839   676 163
3,877   3,251 626
92   97 -5
2,764   1,957 807
898   936 -38
3,505   5,414 -1,909
2,826   1,995 831
907   668 239
4,744   2,975 1,769
773   569 204
1,013   958 55
654   635 19
510   500 10
586   645 -59
495   470 25
1,875   1,294 581
1,072   844 228
237   229 8
237   213 24
1,548   602 946
1,229   1,146 83
878   320 558
624   552 72
880   285 595
538   369 169
460   380 80
643   694 -51
1,073   1,053 20
734   670 64
1,214   161 1,053
624   656 -32
2,990   379 2,611
510   344 166
722   529 193
959   1,325 -366
482   370 112
481   528 -47
840   260 580
155   185 -30
311   190 121
1,086   982 104
1,027   635 392
1,058   1,074 -16
554   445 109
479   496 -17
563   192 371
1,405   1,719 -314
829   598 231
973   285 688
489   728 -239
692   245 447
613   334 279
629   793 -164
500   496 4
567   634 -67
611   851 -240
61   69 -8
428   396 32
474   359 115
494   413 81
516   298 218
521   659 -138
757   577 180
454   286 168
2,879   1,896 983
1,127   161 966
1,686   1,753 -67
704   407 297
912   254 658
1,367   447 920
517   402 115
609   475 134
1,214   111 1,103
522   544 -22
560   266 294
1,317   1,165 152
344   221 123
489   468 21
19,751   20,834 -1,083
1,153   1,044 109
461   338 123
785   294 491
509   368 141
533   403 130
568   410 158
939   694 245
1,937   1,624 313
753   68 685
626   383 243
535   333 202
589   551 38
553   245 308
1,257   584 673
3,972   3,260 712
774   68 706
2,890   1,710 1,180
1,871   734 1,137
1,415   1,160 255
603   751 -148
821   53 768
20,882   26,761 -5,879
12,360   11,991 369
17,756   18,699 -943
943   676 267
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
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
b       143
c       212
d       144
e       338
      13
      -1,488
      146
      13
      366
      250
      260
      798
      277
      235
      712
      -50
      -154
      -6,898
      211
      -156
      -173
      209
      100
      -87
      -284
      245
      -6
      -106
      291
      -84
      163
      626
      -5
      807
      -38
      -1,909
      831
      239
      1,769
      204
      55
      19
      10
      -59
      25
      581
      228
      8
      24
      946
      83
      558
      72
      595
      169
      80
      -51
      20
      64
      1,053
      -32
      2,611
      166
      193
      -366
      112
      -47
      580
      -30
      121
      104
      392
      -16
      109
      -17
      371
      -314
      231
      688
      -239
      447
      279
      -164
      4
      -67
      -240
      -8
      32
      115
      81
      218
      -138
      180
      168
      983
      966
      -67
      297
      658
      920
      115
      134
      1,103
      -22
      294
      152
      123
      21
      -1,083
      109
      123
      491
      141
      130
      158
      245
      313
      685
      243
      202
      38
      308
      673
      712
      706
      1,180
      1,137
      255
      -148
      768
      -5,879
      369
      -943
      267
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 15,892
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 413
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........................... 3 413
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- ..... 5 413
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 264
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 264
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 149
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
WELLS FARGO BANK N A TRUSTEE
1 		14,286    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
911,033
b
Average of monthly cash balances.......................
1b
21,932
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
932,965
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
932,965
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,994
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
918,971
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,949
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
45,949
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
413
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
413
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
45,536
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
45,536
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
45,536
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
47,426
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
47,426
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 45,536
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 43,098
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 47,426
a Applied to 2022, but not more than line 2a 43,098
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 2023 distributable amount..... 4,328
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		41,208
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

KINGS DAUGHTERS HOSPITAL FDN INC

PO BOX 447
MADISON,IN472507328 		NONE PC GENERAL OPERATING 11,250

NORTON KINGS DAUGHTERS HEALTH INC

1373 EAST STATE ROAD 62 PO BOX 447
MADISON,IN472500000 		NONE PC GENERAL OPERATING 3,750

GIRL SCOUTS OF WEST CENTRAL FLORIDA

4610 EISENHOWER BLVD
TAMPA,FL33634 		NONE PC GENERAL OPERATING 15,000

MORTON PLANT MEASE HLTH CARE FDN

1200 DRUID ROAD SOUTH
CLEARWATER,FL337561926 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 45,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 28,026  
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 15,892  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 314  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   44,232  
13Total. Add line 12, columns (b), (d), and (e)..................
13
44,232
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 997     997

TY 2023 InvestmentsCorpStockSchedule
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Name of Stock End of Year Book Value End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP 6,662 9,349
46625H100 JPMORGAN CHASE & CO 2,281 10,737
097023105 BOEING CO 4,307 5,203
91324P102 UNITEDHEALTH GROUP I 1,223 8,707
G29183103 EATON CORP PLC 3,147 8,593
11135F101 BROADCOM INC 2,925 14,303
911312106 UNITED PARCEL SERVIC 3,023 4,867
867224107 SUNCOR ENERGY INC NE 5,560 8,822
58933Y105 MERCK & CO INC NEW 3,401 8,012
75513E101 RTX CORP 4,425 6,193
09247X101 BLACKROCK INC 1,758 4,528
883556102 THERMO FISHER SCIENT 1,231 5,118
31620M106 FIDELITY NATL INFORM    
92826C839 VISA INC-CLASS A SHR 4,347 7,252
G5960L103 MEDTRONIC PLC    
09260D107 BLACKSTONE INC 3,473 6,414
594918104 MICROSOFT CORP 1,969 28,810
00287Y109 ABBVIE INC 3,961 5,855
460690100 INTERPUBLIC GROUP CO    
907818108 UNION PACIFIC CORP 1,999 4,743
94106L109 WASTE MANAGEMENT INC 2,414 4,992
609207105 MONDELEZ INTERNATION 2,831 4,748
87612E106 TARGET CORP 1,187 3,220
031162100 AMGEN INC    
30303M102 META PLATFORMS INC 7,043 13,335
09857L108 BOOKING HOLDINGS INC 2,403 6,904
56501R106 MANULIFE FINANCIAL C 3,960 6,483
891160509 TORONTO DOMINION BK 4,986 5,457
532457108 ELI LILLY & CO COM 887 10,154
871829107 SYSCO CORP    
126650100 CVS HEALTH CORPORATI    
285512109 ELECTRONIC ARTS INC 2,088 3,297
Y2573F102 FLEX LTD    
405217100 HAIN CELESTIAL GROUP    
037833100 APPLE INC 2,958 23,676
418056107 HASBRO INC    
172967424 CITIGROUP INC. 5,260 6,992
02079K107 ALPHABET INC CL C 4,052 22,556
17275R102 CISCO SYSTEMS INC 2,137 4,839
25243Q205 DIAGEO PLC - ADR    
H84989104 TE CONNECTIVITY LTD 2,182 4,527
150870103 CELANESE CORP 3,018 7,373
254687106 WALT DISNEY CO    
512807108 LAM RESEARCH CORP CO 1,579 8,050
904767704 UNILEVER PLC - ADR 4,619 4,511
517834107 LAS VEGAS SANDS CORP    
H2906T109 GARMIN LTD 3,876 6,068
192446102 COGNIZANT TECH SOLUT 2,484 3,153
654106103 NIKE INC CL B    
89154M702 TOUCHSTONE SANDS EM    
922908629 VANGUARD MIDCAP VIPE    
46434G103 ISHARES CORE MSCI EM    
872365713 TCW EMRG MRKTS INC-P    
464287655 ISHARES RUSSELL 2000    
74440Y884 PGIM HIGH YIELD-Q 10    
693390700 PIMCO TOTAL RET FD-I    
77956H435 T ROWE PR OVERSEAS S    
057071854 BAIRD AGGREGATE BOND    
722005667 PIMCO COMMODITY REAL    
31641Q755 FIDELITY NEW MRKTS I    
89155T490 TOUCHSTONE MID CAP-R    
24610B826 DELAWARE SMALL CAP C    
7591EP100 REGIONS FINL CORP NE 4,648 4,663
007903107 ADVANCED MICRO DEVIC 2,666 4,910
437076102 HOME DEPOT INC 5,093 5,348
00724F101 ADOBE INC 4,338 4,165
43300A203 HILTON WORLDWIDE HOL 4,264 3,946
580135101 MCDONALDS CORP 5,236 4,915
855244109 STARBUCKS CORP COM 4,733 4,159

TY 2023 InvestmentsOtherSchedule2
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Y2573F102 FLEXTRONICS INTL LTD      
192446102 COGNIZANT TECH SOLUT      
89151E109 TOTAL FINA ELF S.A.      
26875P101 EOG RESOURCES, INC      
87612E106 TARGET CORP      
04314H600 ARTISAN MID CAP FUND      
867224107 SUNCOR ENERGY INC NE      
87234N765 TCW EMRG MKTS INCM-I      
25243Q205 DIAGEO PLC - ADR      
532457108 ELI LILLY & CO COM      
46625H100 JPMORGAN CHASE & CO      
31641Q755 FIDELITY NEW MRKTS I AT COST 23,049 19,523
779919307 T ROWE PR REAL ESTAT      
4812C0803 JPMORGAN HIGH YIELD      
00206R102 AT & T INC      
46434G103 ISHARES CORE MSCI EM AT COST 23,166 19,885
98978V103 ZOETIS INC      
64128R608 NEUBERGER BERMAN LON      
375558103 GILEAD SCIENCES INC      
56501R106 MANULIFE FINANCIAL C      
911312106 UNITED PARCEL SERVIC      
91324P102 UNITEDHEALTH GROUP I      
09260C703 BLACKROCK GL L/S CRE      
339128100 JP MORGAN MID CAP VA      
77956H435 T ROWE PR OVERSEAS S AT COST 27,607 29,281
172967424 CITIGROUP INC      
512807108 LAM RESEARCH CORP CO      
594918104 MICROSOFT CORP      
771195104 ROCHE HOLDINGS LTD -      
872540109 TJX COS INC NEW      
09247X101 BLACKROCK INC      
256206103 DODGE & COX INT'L ST      
G29183103 EATON CORP PLC      
405217100 HAIN CELESTIAL GROUP      
126650100 CVS/CAREMARK CORPORA      
883556102 THERMO FISHER SCIENT      
58933Y105 MERCK & CO INC NEW      
47803M168 JOHN HANCOCK II-CURR      
17275R102 CISCO SYSTEMS INC      
285512109 ELECTRONIC ARTS INC      
437076102 HOME DEPOT INC      
693390700 PIMCO TOTAL RET FD-I AT COST 85,656 74,681
63872T885 ASG GLOBAL ALTERNATI      
78463X863 SPDR DJ WILSHIRE INT      
037833100 APPLE COMPUTER INC C      
254687106 WALT DISNEY CO      
85917K546 STERLING CAPITAL STR      
150870103 CELANESE CORP      
H84989104 TE CONNECTIVITY LTD      
683974604 OPPENHEIMER DEVELOPI      
848574109 SPIRIT AEROSYTSEMS H      
00888Y508 INV BALANCE RISK COM      
609207105 MONDELEZ INTERNATION      
097023105 BOEING COMPANY      
654106103 NIKE INC CL B      
693475105 PNC FINANCIAL SERVIC      
907818108 UNION PACIFIC CORP      
H42097107 UBS GROUP AG      
025083320 AMER CENT SMALL CAP      
02079K107 ALPHABET INC/CA      
00203H859 AQR MANAGED FUTURES      
517834107 LAS VEGAS SANDS CORP      
277923264 EATON VANCE GLOB MAC      
592905764 METROPOLITAN WEST T/      
12572Q105 CME GROUP INC      
922908629 VANGUARD MIDCAP VIPE AT COST 27,439 48,564
09857L108 BOOKING HOLDINGS INC      
31620M106 FIDELITY NATL INFORM      
803431410 JAMES ALPHA GL REAL      
00143W859 INV OPP DEVELOP MRKT      
89155T649 TOUCHSTONE MID CAP-I      
11135F101 BROADCOM INC      
904784709 UNILEVER N.V. - ADR      
92826C839 VISA INC-CLASS A SHR      
94106L109 WASTE MANAGEMENT INC      
693390841 PIMCO HIGH YIELD FD-      
G5960L103 MEDTRONIC PLC      
46090F100 INVESCO OPTIMUM YIEL      
871829107 SYSCO CORP      
891160509 TORONTO DOMINION BK      
75513E101 RAYTHEON TECHNOLOGIE      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29,925 28,510
464287655 ISHARES RUSSELL 2000      
904504479 UNDISC MGRS BEHAV VA      
872365713 TCW EMRG MRKTS INC-P AT COST 47,236 38,579
89154Q562 TOUCHSTONE SANDS EM      
27830W108 EV GL MACR ABS RTRN      
921937793 VANGUARD LONG-TERM B      
24610B826 DELAWARE SMALL CAP C      
722005667 PIMCO COMMODITY REAL AT COST 20,485 19,029
057071854 BAIRD AGGREGATE BOND AT COST 201,797 182,955
89155T490 TOUCHSTONE MID CAP-R AT COST 21,879 38,853
38147N269 GLDMN SCHS GQG PRT I AT COST 23,335 28,865
41152J108 EMBARK COMMODITY STR AT COST 19,274 19,095
46432F842 ISHARES CORE MSCI EA AT COST 28,826 29,223
72201R833 PIMCO ENHANCED SHORT AT COST 28,508 28,866

TY 2023 OtherDecreasesSchedule
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Description Amount
MUTUAL FUND TIMING ADJ 154
TAX LOT BASIS ADJUSTMENT 6


TY 2023 OtherExpensesSchedule
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 7 7   0


TY 2023 OtherIncomeSchedule2
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 314 0  


TY 2023 OtherIncreasesSchedule
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Description Amount
ROUNDING 2


TY 2023 OtherProfessionalFeesSchedule
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 655 655    


TY 2023 TaxesSchedule
Name:
HARRISON PRIVATE FOUNDATION TR
EIN:
65-6219445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 623 623   0
FOREIGN TAXES ON NONQUALIFIED 93 93   0