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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025
Name of foundation
DR LEE B HARRISON AND VIRGINIA G
HARRISON
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105
A Employer identification number

43-6350606
B Telephone number (see instructions)

(314) 746-7329
C 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$4,236,686J 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... 96,982 96,982  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,982
b Gross sales price for all assets on line 6a 1,264,757
7 Capital gain net income (from Part IV, line 2)... 249,982
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 346,964 346,964  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,902 33,522   8,380
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,702 3,761   940
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
426 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,033 37,283   9,320
25 Contributions, gifts, grants paid....... 223,000 223,000
26 Total expenses and disbursements. Add lines 24 and 25 270,033 37,283   232,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 76,931
b Net investment income (if negative, enter -0-) 309,681
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 71,431 189,541 189,541
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,101,802 Click to see attachment
List of Attached Documents:
// Content
2,159,732 		3,083,889
c Investments—corporate bonds (attach schedule)....... 1,077,072 Click to see attachment
List of Attached Documents:
// Content
977,968 		963,256
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)..........      
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) 3,250,305 3,327,241 4,236,686
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 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........ 3,250,305 3,327,241
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 3,250,305 3,327,241
30 Total liabilities and net assets/fund balances (see instructions). 3,250,305 3,327,241
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,250,305
2
Enter amount from Part I, line 27a .....................
2
76,931
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5
4
Add lines 1, 2, and 3 ..........................
4
3,327,241
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,327,241
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b SECURITIES LITIGATION PROCEEDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,264,669   1,014,775 249,894
b 88     88
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       249,894
b       88
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 249,982
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 4,305
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 4,305
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 4,305
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,200
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 1,105
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 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowMO
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 2024 or the taxable year beginning in 2024? 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 arrowCOMMERCE TRUST LAURA BROUN Telephone no.right arrow (314) 746-3855

Located atright arrow8000 FORSYTHCLAYTONMO ZIP+4right arrow63105
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
COMMERCE TRUST TRUSTEE
2.00 		37,652 0 0
PO BOX 11356
CLAYTON,MO63105
COMMERCE TRUST TAX PREPARATION
0.10 		4,250 0 0
PO BOX 11356
CLAYTON,MO63105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
4,275,842
b
Average of monthly cash balances.......................
1b
131,135
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,406,977
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,406,977
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,105
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,340,872
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
217,044
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
217,044
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,305
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,305
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
212,739
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
212,739
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
212,739
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
232,320
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
 
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
232,320
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 212,739
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 63,094
b From 2020...... 59,013
c From 2021...... 31,958
d From 2022...... 14,122
e From 2023......  
f Total of lines 3a through e ........ 168,187
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 232,320
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 212,739
e Remaining amount distributed out of corpus 19,581
5 Excess distributions carryover applied to 2024. 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 5 187,768
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		63,094
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		124,674
10 Analysis of line 9:
a Excess from 2020.... 59,013
b Excess from 2021.... 31,958
c Excess from 2022.... 14,122
d Excess from 2023....  
e Excess from 2024.... 19,581
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

WASHINGTON UNIVERSITY

ONE BROOKINGS DRIVE
ST LOUIS,MO63130 		NONE PC GENERAL OPERATIONS 223,000
Total .................................right arrow 3a 223,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 96,982  
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 ............ 		    18 249,982  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 346,964 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
346,964
(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 (2024)
Form 990-PF (2024)
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
ANN A TRAVER CHARITABLE TRUST 501(C)(4) COMMON TRUSTEE
IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE
IVY J TRIMMER TRUST 501(C)(4) COMMON TRUSTEE
ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE
MARY HARTMANN FOUNDATION 501(C)(4) COMMON TRUSTEE
SHAARE SHOLEM CEMETERY TRUST 501(C)(13) COMMON TRUSTEE
ADATH JOSEPH CEMETERY FUND 501(C)(13) COMMON TRUSTEE
NINA BOZARTH TUW FBO KAMPF 501(C)(13) COMMON TRUSTEE
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
DR LEE B HARRISON AND VIRGINIA G
 
HARRISON
EIN:
43-6350606
Name of Bond End of Year Book Value End of Year Fair Market Value
BAIRD AGGREGATE BOND FUND IS 240,646 233,450
COMMERCE BOND FUND #333 408,890 407,469
DODGE & COX INCOME FD 193,984 188,651
FIDELITY NEW MARKTS ONC-Z 29,000 29,023
JANUS HENDERSON AAA CLO ETF 76,448 76,065
PIMCO EMRG MARKETS BOND-INS 29,000 28,598

TY 2024 InvestmentsCorpStockSchedule
Name:
DR LEE B HARRISON AND VIRGINIA G
 
HARRISON
EIN:
43-6350606
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON INC 2,983 2,188
ADVANCED ENERGY INDUSTRIES 976 858
AGIOS PHARMACEUTICALS INC 574 586
AGREE REALTY CORP 947 1,158
ALLEGRO MICROSYSTEMS INC 780 754
ALPHABET INC CL A 15,455 42,526
ALPHABET INC CL C 2,665 33,589
AMAZON COM INC 18,662 57,078
AMERICAN ELECTRIC POWER INC 21,484 25,678
AMERIS BANCORP 650 1,439
AMGEN INC 15,439 18,693
APPFOLIO INC 706 1,319
APPLE INC 23,124 95,516
ARCH CAPITAL GROUP LIMITED 12,976 16,351
ARCUTIS BIOTHERAPEUTICS INC 696 782
ARTIVION INC 645 860
ASBURY AUTOMOTIVE GROUP INC 1,068 1,104
AT&T INC 21,058 22,200
ATRICURE INC 830 1,000
AVIENT CORP 932 1,301
AXA EQUITABLE HOLDINGS INC 2,795 2,813
AZENTA INC 864 450
BALCHEM CORP 452 1,328
BELLRING BRANDS INC 3,029 3,053
BIOCRYST PHARMACEUTICALS INC 469 675
BIO-TECHNE CORP 2,989 2,228
BJ'S WHOLESALE CLUB HOLDINGS INC 2,506 3,651
BLCKRCK SYST MULTI STR-K 99,987 108,125
BLACKSTONE INC 15,610 14,677
BOOKING HOLDINGS INC 7,763 18,428
BOOT BARN HOLDINGS INC 723 859
BROADCOMM INC 17,591 50,229
BROADRIDGE FINANCIAL SOL 1,391 5,092
BUILDERS FIRSTSOURCE INC 9,923 15,618
BURLINGTON STORES INC 3,147 3,813
BWX TECHNOLOGIES INC 3,183 3,157
CADRE HOLDINGS INC 881 740
CAPITAL ONE FINL CORP 19,659 26,895
CASEY'S GENERAL STORES INC 3,733 4,340
CATHAY GENERAL BANCORP 710 1,076
CBIZ INC 1,203 1,745
CBRE GROUP INC 23,887 22,887
CDW CORP/DE 2,433 4,007
CENTRAL GARDEN AND PET CO-A 1,035 1,538
CHAMPION HOMES INC 377 1,706
CHAMPIONX CORP 626 745
CHART INDUSTRIES INCORPORATED 900 1,011
CHORD ENERGY CORP 1,466 1,014
CHUBB LTD 9,881 15,100
CHURCHILL DOWNS INC 5,351 4,554
COHEN & STEERS INC 259 963
COPART INC 1,898 3,792
COSTAR GROUP INC 3,698 4,041
CRINETICS PHARMACEUTICALS INC 897 671
DATADOG INC 3,219 2,579
DEXCOM INC 3,461 3,346
DFA EMERGING MARKETS PORTFOLIO 62,760 68,918
DIAMONDBACK ENERGY INC 3,084 3,677
DODGE & COX INTERNATIONAL STOCK FUND 122,000 133,558
DRAFTKINGS INC 4,838 3,720
DUCOMMUN INC 609 754
DUTCH BROS INC 1,539 2,902
ELEVANCE HEALTH INC 16,975 21,748
ENDAVA PLC ADR 1,257 527
ENERPAC TOOL GROUP CORP 1,078 1,077
EPAM SYSTEMS INC 3,378 2,870
EQUIFAX INC 3,634 4,141
EXXON MOBIL CORPORATION 18,146 27,235
FASTENAL CO 1,203 4,498
FERGUSON ENTERPRISES INC 3,053 3,044
FIDELITY 500 INDEX FD-AI 350,000 361,368
FIDELITY MID CAP VAL INDX 104,877 187,298
FIRST CITIZENS BANCSHARES 18,706 18,541
FIRST WATCH RESTAURANT GROUP INC 1,043 1,082
FISERV INC 14,554 30,916
FLOOR & DECOR HOLDINGS INC 2,268 2,092
FLYWIRE CORP 1,418 665
GARTNER GROUP INC 2,506 2,099
GATES INDUSTRIAL CORP PLC ADR 791 736
GLACIER BANCORP INCORPORATED 188 619
GLOBANT SA ADR 4,422 2,708
GLOBUS MEDICAL INC-A 407 1,610
GRACO INC 989 3,424
GRAND CANYON EDUCATION INC 938 1,384
HALOZYME THERAPEUTICS INC 520 1,149
HEALTHEQUITY INC 704 1,414
HEICO CORP 1,493 3,473
HILLMAN SOLUTIONS CORP 1,073 967
HORACE MANN EDUCATORS CORP 1,214 1,453
HOULIHAN LOKEY INC 462 1,615
HUBSPOT INC 3,540 2,856
ICU MED INC 97 417
IDACORP INC 740 1,162
ILLUMINA INCORPORATED 3,769 2,460
INDEPENDENCE REALTY TRUST INC 1,017 1,062
INDEPENDENT BANK CORP/MA 621 877
INSMED INC 351 1,373
INSULET CORP 1,730 4,464
INTAPP INC 1,210 1,985
INTRA-CELLULAR THERAPIES INC 222 660
INVESCO EQV EMERGING MKTS ALL CAP-R6 59,873 61,866
ISHARES BIOTECHNOLOGY ETF 14,102 17,267
ITT INC 598 1,162
JOHNSON AND JOHNSON 9,806 17,413
JP MORGAN CHASE & CO 5,481 38,022
JPMORGAN HEDGED EQUITY-R6 93,510 107,791
LAMB WESTON HOLDINGS INC 3,125 2,132
LA-Z BOY INC 635 665
LENNOX INTL INC 3,027 3,365
LILLY ELI & CO 16,361 16,518
LIVE NATION ENTERTAINMENT INC 2,041 1,828
LOWES COMPANIES INC 12,485 19,825
MACOM TECHNOLOGY SOLUTIONS 265 1,807
MAGNOLIA OIL & GAS CORP 751 1,642
MANHATTAN ASSOCIATES INC 4,110 2,942
MARKETAXES HOLDINGS INC 4,102 3,678
MATADOR RESOURCES COMPANY 951 1,431
MATERIALS SELECT SECTOR SPDR 27,865 27,514
MCDONALDS CORP 13,211 24,990
MCKESSON CORP 8,986 20,190
MEDPACE HOLDINGS INC 694 1,219
META PLATFORMS INC 32,160 37,463
MFS RESEARCH INTERNAT R6 205,022 293,789
MICROCHIP TECHNOLOGIES 2,423 1,791
MICROSOFT CORP 6,142 86,340
MINERALS TECHNOLOGIES INC 771 954
MONOLITHIC POWER SYSTEMS INC 1,860 2,320
MORGAN STANLEY, DEAN WITTER & CO. 14,717 29,168
MOTOROLA SOLUTIONS INC 7,412 19,701
MSCI INC-A 3,511 4,524
NATIONAL HEALTH INVESTORS INC 528 960
NETFLIX.COM INX 14,380 13,988
NEXTERA ENERGY INC 14,284 18,077
NORTHROP GRUMMAN CORP 19,257 20,480
NORTHWESTERN ENERGY GROUP INC 1,120 1,447
NOVANTA INC ADR 844 1,279
NVENT ELECTRIC PLC ADR 10,470 14,678
NVIDIA CORP 14,871 81,285
OCEANFIRST FINANCIAL CORP 812 936
OXFORD INDUSTRIES INCORPORATED 459 645
PACIFIC PREMIER BANCORP INC 1,025 853
PARKER-HANNIFIN CP 11,974 21,275
PAR TECHNOLOGY CORP 852 736
PATRICK INDUSTRIES INC 439 1,268
PENUMBRA INC 3,528 4,813
PEPSICO INC 6,022 17,243
PERELLA WEINBERG PARTNERS 472 644
PHREESIA INC 884 1,150
PRIMORIS SERVICES CORP 414 1,206
PROCTER & GAMBLE CO 11,369 23,859
PROLOGIS INC 22,040 20,122
PTC INC 24,570 21,383
RAYMOND JAMES FINL INC 3,129 3,612
RBC BEARINGS INC 227 2,252
REGAL REXNORD CORPORATION 11,209 14,801
REPLIGEN CORP 2,513 2,799
REPUBLIC SERVICES INC 15,151 24,216
RESMED INC 3,611 3,805
REVOLVE GROUP INC 553 430
ROLLINS INCORPORATED 3,472 3,944
RYMAN HOSPITALITY PROPERTIES 917 1,097
SALESFORCE INC 20,216 21,469
SCHNEIDER NATIONAL INC 501 457
SEACOAST BANKING CORP OF FLORIDA 858 1,029
SERVICENOW INC 8,984 11,942
SHIFT4 PAYMENTS INC 3,898 3,595
SILGAN HOLDINGS INC 370 1,585
SILICON LABORATORIES INC 553 901
SKECHERS USA INC-CL A 15,534 13,059
SPRINGWORKS THERAPEUTICS INC 749 927
SPX TECHNOLOGIES INC 654 1,674
SS&C THECHNOLOGIES HOLDINGS 18,898 17,959
STAG INDUSTRIAL INC 953 1,625
STERLING INFRASTRUCTURE INC 1,244 1,245
STIFEL FINL CORP 347 1,508
STRYKER CORP 10,670 16,751
SUPERNUS PHARMACEUTICALS INC 985 1,310
TANDEM DIABETES CARE INC 1,380 862
TEXAS CAPITAL BANCSHARES 771 747
TEXAS INSTRUMENTS INC 12,130 18,869
TEXAS ROADHOUSE INC 3,512 4,832
THE BALDWIN INSURANCE GROUP 846 1,117
THE DESCARTES SYSTEMS GROUP INC ADR 2,514 4,033
THERMO FISHER CORP 3,237 12,440
THERMON GROUP HOLDINGS INC 810 696
T-MOBILE US INC 7,086 17,336
TE CONNECTIVITY PLC ADR 18,708 19,078
TOAST INC 17,236 14,429
TREX COMPANY INC 1,931 2,556
TRI POINTE HOMES INC 1,211 1,117
TYLER TECHNOLOGIES INC 1,663 4,651
UBER TECHNOLOGIES INC 7,685 18,215
UFP INDUSTRIES INC 131 1,499
UMB FINANCIAL CORP 1,010 1,213
UNION PACIFIC CORP 1,937 15,356
US FOODS HOLDING CORP 19,422 18,329
US PHYSICAL THERAPY INC 1,022 796
UTZ BRANDS INC 1,005 845
VALVOLINE INC 12,527 16,535
VEEVA SYSTEMS INC-CLASS A 3,442 3,938
VERACYTE INC 758 978
VERTIV HOLDINGS LLC 1,694 1,516
VIAVI SOLUTIONS INC 958 1,175
VISA INC CLASS A SHARES 3,592 26,285
VITA COCO CO INC 814 920
WEST PHARMACEUTICAL SVCS INC 3,034 3,134
WYNDHAM HOTELS & RESORTS INC 15,337 13,124
ZEBRA TECHNOLOGIES CORP CL A 3,452 3,108

TY 2024 OtherExpensesSchedule
Name:
DR LEE B HARRISON AND VIRGINIA G
 
HARRISON
EIN:
43-6350606
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE PREMIUM 3 0   0


TY 2024 OtherIncreasesSchedule
Name:
DR LEE B HARRISON AND VIRGINIA G
 
HARRISON
EIN:
43-6350606
Description Amount
ROUNDING 5


TY 2024 OtherProfessionalFeesSchedule
Name:
DR LEE B HARRISON AND VIRGINIA G
 
HARRISON
EIN:
43-6350606
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OUTSIDE INVESTMENT FEE 4,702 3,761   940


TY 2024 TaxesSchedule
Name:
DR LEE B HARRISON AND VIRGINIA G
 
HARRISON
EIN:
43-6350606
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 426 0   0