Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 04 - 01 2025, and ending 03 - 31, 20 26
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
CLAYTON
State or province
MO
Country  
ZIP or foreign postal code
63105
A Employer identification number

43-6350606
B Telephone number (see instructions)

3147467329
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,497,500J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 99,300 99,300  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,207
b Gross sales price for all assets on line 6a 700,857
7 Capital gain net income (from Part IV, line 2)... 120,207
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........ 219,507 219,507  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,703 35,762   8,941
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
2,693 2,155   539
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,505 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
6 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,907 37,917   9,480
25 Contributions, gifts, grants paid....... 231,000 231,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 283,907 37,917   240,480
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -64,400
b Net investment income (if negative, enter -0-) 181,590
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 189,541 160,660 160,660
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
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)....... 2,159,732 Click to see attachment
List of Attached Documents:
// Content
2,124,208 		3,366,758
c Investments—corporate bonds (attach schedule)....... 977,968 Click to see attachment
List of Attached Documents:
// Content
977,968 		970,082
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,327,241 3,262,836 4,497,500
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,327,241 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 -64,405
29 Total net assets or fund balances (see instructions)..... 3,327,241 3,262,836
30 Total liabilities and net assets/fund balances (see instructions). 3,327,241 3,262,836
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
3,327,241
2
Enter amount from Part I, line 27a .....................
2
-64,400
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,262,841
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,262,836
Form 990-PF (2025)
Form 990-PF (2025)
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      
b CAPITAL GAINS DIVIDENDS 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 682,147   580,650 101,497
b 18,710     18,710
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       101,497
b       18,710
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 2 120,207
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 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 2,524
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 2,524
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,524
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,400
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 4,400
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,876
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,876 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
MO
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofCOMMERCE TRUST LAURA BROUN Telephone no. (314) 746-3855

Located at8000 FORSYTHCLAYTONMO ZIP+463105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		39,203 0 0
PO BOX 11356
CLAYTON,MO63105
COMMERCE TRUST TAX PREPARATION
0.10 		5,500 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
4,376,715
b
Average of monthly cash balances.......................
1b
266,359
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,643,074
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
4,643,074
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,646
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,573,428
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
228,671
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
228,671
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,524
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,524
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
226,147
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
226,147
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
226,147
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, line 26, column (d) ..........
1a
240,480
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
240,480
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 226,147
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 59,013
b From 2021...... 31,958
c From 2022...... 14,122
d From 2023......  
e From 2024...... 19,581
f Total of lines 3a through e ........ 124,674
4Qualifying distributions for 2025 from Part
XI, line 4: $ 240,480
a Applied to 2024, 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 2025 distributable amount..... 226,147
e Remaining amount distributed out of corpus 14,333
5 Excess distributions carryover applied to 2025. 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 5 139,007
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		59,013
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		79,994
10 Analysis of line 9:
a Excess from 2021 .... 31,958
b Excess from 2022 .... 14,122
c Excess from 2023 ....  
d Excess from 2024 .... 19,581
e Excess from 2025 .... 14,333
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   GENERAL OPERATIONS 231,000
Total ................................. 3a 231,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 99,300  
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 ............ 		    18 120,207  
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) .. 0 219,507 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
219,507
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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
COMMERCE BOND FUND #333 408,890 409,969
BAIRD AGGREGATE BOND FUND IS 240,646 233,687
FIDELITY NEW MRKTS INC-Z 29,000 30,719
PIMCO EMRG MARKETS BOND-INS 29,000 29,704
DODGE & COX INCOME FD 193,984 190,448
JANUS HENDERSON AAA CLO ETF 76,448 75,555

TY 2025 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
AT&T INC 29,592 31,599
CATERPILLAR INC 20,035 28,338
EXXON MOBIL CORPORATION 18,146 38,852
JOHNSON AND JOHNSON 9,806 25,666
LOWES COMPANIES INC 12,485 20,084
MORGAN STANLEY, DEAN WITTER & CO. 14,717 41,143
JP MORGAN CHASE & CO 5,481 45,595
LILLY ELI & CO 16,361 18,395
MCDONALDS CORP 13,211 24,863
MICROSOFT CORP 8,197 86,990
PROCTER & GAMBLE CO 11,369 20,222
STRYKER CORP 10,670 14,787
THERMO FISHER CORP 3,237 12,288
VISA INC CLASS A SHARES 3,592 22,668
ALPHABET INC CL A 15,455 79,079
ALPHABET INC CL C 681 15,777
AMAZON COM INC 18,662 62,481
AMERICAN ELECTRIC POWER INC 26,194 36,702
APPLE INC 23,124 109,130
ARCH CAPITAL GROUP LIMITED 12,976 16,318
BLCKRCK SYST MULTI STR-K 99,987 109,271
BOOKING HOLDINGS INC 7,763 16,841
BROADCOM INC 12,607 66,545
BUILDERS FIRSTSOURCE INC 9,923 10,291
CAPITAL ONE FINL CORP 19,659 27,365
CBRE GROUP INC 23,887 23,706
CELSIUS HOLDINGS INC 18,125 17,030
DFA EMERGING MARKETS PORTFOLIO 62,760 90,332
DISNEY WALT CO 20,676 16,867
DODGE & COX INTERNATIONAL STOCK FUND 162,000 209,417
FIDELITY EMG MKTS INDEX-FAI 68,545 79,828
FIDELITY MID CAP VAL INDX 104,877 214,719
FIDELITY 500 INDEX FD-AI 199,894 224,347
HONEYWELL INTL INC 15,860 16,952
ISHARES BIOTECHNOLOGY ETF 14,102 22,795
JPMORGAN HEDGED EQUITY-R6 93,510 115,000
KNIGHT-SWIFT TRANSPORTATION HLDGS 20,489 18,714
MCKESSON CORP 8,986 25,961
META PLATFORMS INC 35,483 40,049
MFS RESEARCH INTERNAT R6 245,022 371,813
MOTOROLA SOLUTIONS INC 7,412 19,529
NETFLIX.COM INC 14,380 14,423
NEW LINDE PLC ADR 14,965 14,873
NEXTERA ENERGY INC 26,365 38,545
NORTHROP GRUMMAN CORP 19,257 27,290
NVENT ELECTRIC PLC ADR 18,247 47,312
NVIDIA CORP 14,871 130,800
PALO ALTO NETWORKS INC 28,612 24,048
PARKER-HANNIFIN CP 11,974 31,333
PTC INC 22,229 16,386
REPUBLIC SERVICES INC 15,151 21,902
SERVICENOW INC 8,984 7,841
SS&C TECHNOLOGIES HOLDINGS 27,421 20,947
STATE ST MAT SELECT SECTOR SPDR ETF 27,865 31,981
T ROWE PRICE OVERSEAS STK FD CL I 50,000 53,808
T-MOBILE US INC 7,086 13,652
TE CONNECTIVITY PLC ADR 18,708 28,218
UBER TECHNOLOGIES INC 6,455 15,105
UNION PACIFIC CORP 1,937 15,770
US FOODS HOLDING CORP 19,422 25,819
VALVOLINE INC 12,527 15,998
ADVANCED ENERGY INDUSTRIES 1,015 2,582
AEROVIRONMENT INC 1,171 732
AGIOS PHARMACEUTICALS INC 960 1,150
ALKAMI TECHNOLOGY INC 1,158 784
ALLEGRO MICROSYSTEMS INC 780 946
AMERIS BANCORP 506 1,560
APPFOLIO INC 581 789
ARCUTIS BIOTHERAPEUTICS INC 510 919
ARTIVION INC 534 1,062
ASBURY AUTOMOTIVE GROUP INC 1,068 977
ATRICURE INC 975 1,027
AVIENT CORP 1,308 1,634
AZENTA INC 1,437 634
BALCHEM CORP 452 1,356
BIOCRYST PHARMACEUTICALS INC 685 1,142
BOOT BARN HOLDINGS INC 690 1,025
BRIDGEBIO PHARMA INC 837 1,262
CADRE HOLDINGS INC 1,577 1,381
CATHAY GENERAL BANCORP 862 1,396
CBIZ INC 1,203 618
CENTRAL GARDEN AND PET CO-A 1,035 1,524
CHAMPION HOMES INC 1,018 1,934
CHORD ENERGY CORP 1,466 1,280
COHEN & STEERS INC 542 1,001
COMMVAULT SYSTEMS INC 1,421 623
CREDO TECHNOLOGY GROUP HOLDING LTD 952 563
CRINETICS PHARMACEUTICALS INC 1,047 908
CSW INDUSTRIALS INC 1,571 1,563
CYTOKINETICS INC 719 791
DUCOMMUN INC 609 1,586
ENERPAC TOOL GROUP CORP 1,582 1,313
FABRINET 1,178 1,043
FB FINANCIAL CORP 961 883
FEDERAL SIGNAL CORP 1,324 1,190
FIRST WATCH RESTAURANT GROUP INC 1,489 964
GATES INDUSTRIAL CORP PLC ADR 791 904
GLACIER BANCORP INCORPORATED 425 849
GLOBUS MEDICAL INC-A 407 1,896
GRAND CANYON EDUCATION INC 938 1,360
GULFPORT ENERGY CORP 1,006 1,058
HALOZYME THERAPEUTICS INC 868 1,486
HEALTHEQUITY INC 616 1,170
HILLMAN SOLUTIONS CORP 1,073 915
HORACE MANN EDUCATORS CORP 950 1,152
HOULIHAN LOKEY INC 462 1,436
IDACORP INC 740 1,430
INDEPENDENCE REALTY TRUST INC 1,278 968
INDEPENDENT BANK CORP/MA 621 1,053
INTAPP INC 1,311 899
ITT INC 1,148 2,096
LA-Z BOY INC 635 546
LEGENCE CORP 1,017 1,355
LIGAND PHARMACEUTICALS-CL B 1,197 1,198
MACOM TECHNOLOGY SOLUTIONS 162 2,443
MAGNOLIA OIL & GAS CORP 578 1,579
MATADOR RESOURCES COMPANY 951 1,769
MINERALS TECHNOLOGIES INC 778 1,064
NATIONAL HEALTH INVESTORS INC 762 1,294
NEOGENOMICS INC 544 519
NORTHWESTERN ENERGY GROUP INC 1,120 1,649
NOVANTA INC ADR 1,158 1,535
OCEANFIRST FINANCIAL CORP 812 992
OXFORD INDUSTRIES INCORPORATED 459 424
PATRICK INDUSTRIES INC 439 1,666
PERELLA WEINBERG PARTNERS 732 890
PHREESIA INC 1,002 419
PRIMORIS SERVICES CORP 158 1,144
RBC BEARINGS INC 162 2,716
REVOLVE GROUP INC 553 452
RYMAN HOSPITALITY PROPERTIES 1,200 1,384
SEACOAST BANKING CORP OF FLORIDA 1,119 1,515
SEMTECH CORP 1,082 1,461
SHAKE SHACK INC CL A 571 619
SKYWARD SPECIALTY INSURANCE GROUP 1,096 1,005
SOLARIS ENERGY INFRASTRUCTURE INC 717 1,695
SPX TECHNOLOGIES INC 604 2,399
STAG INDUSTRIAL INC 953 1,623
STERLING INFRASTRUCTURE INC 686 2,444
STIFEL FINL CORP 304 1,552
SUPERNUS PHARMACEUTICALS INC 1,075 2,016
TANDEM DIABETES CARE INC 1,380 863
TEXAS CAPITAL BANCSHARES INC 771 949
TEXAS ROADHOUSE INC 90 1,156
THE DESCARTES SYSTEMS GROUP INC ADR 2,744 2,719
THERMON GROUP HOLDINGS INC 621 1,109
TRI POINTE HOMES INC 623 841
UFP INDUSTRIES INC 93 921
ULTRAGENYX PHARMACEUTICAL INC 1,057 775
UMB FINANCIAL CORP 1,010 1,353
US PHYSICAL THERAPY INC 1,308 1,124
UTZ BRANDS INC 1,124 554
VERACYTE INC 1,210 1,482
VIAVI SOLUTIONS INC 481 2,063
VITA COCO CO INC 674 1,198
BJ'S WHOLESALE CLUB HOLDINGS INC 1,663 1,968
BROADRIDGE FINANCIAL SOL 1,900 3,087
BROWN FORMAN INC CLASS B 2,748 2,406
CASEYS GENERAL STORES INC 1,848 3,639
CAVA GROUP INC 4,902 5,744
CDW CORP/DE 1,870 1,331
CHURCHILL DOWNS INC 2,825 2,425
CURTISS WRIGHT CORP 5,796 6,811
DATADOG INC 2,594 2,243
DELTA AIR LINES INC 2,838 2,659
DEXCOM INC 5,107 4,208
DOORDASH INC 2,633 1,952
DUTCH BROS INC 2,739 2,685
EMCOR GROUP INC 3,470 3,692
EQUIFAX INC 3,634 3,061
FASTENAL CO 2,615 5,150
FERGUSON ENTERPRISES INC 3,053 4,432
FLOOR & DECOR HOLDINGS INC 3,477 2,896
GRACO INC 989 3,471
HEICO CORP 1,493 3,565
HILTON WORLDWIDE HOLDINGS INC 5,005 5,778
HUBBELL INC 3,908 3,926
IDEXX LABS INC 5,153 4,495
ILLUMINA INCORPORATED 4,344 4,314
INSULET CORP 2,500 3,777
KONTOOR BRANDS INC 4,038 3,655
LENNOX INTL INC 3,027 2,785
LIVE NATION ENTERTAINMENT INC 2,763 3,203
MONOLITHIC POWER SYSTEMS INC 2,791 3,280
MSCI INC-A 3,511 4,312
RAYMOND JAMES FINL INC 3,129 3,765
REPLIGEN CORP 3,419 3,299
RESMED INC 3,611 3,816
ROLLINS INCORPORATED 3,472 3,899
TKO GROUP HOLDINGS INC 4,139 4,235
TWILIO INC 2,708 2,894
TYLER TECHNOLOGIES INC 1,663 2,739
UL SOLUTIONS INC 3,031 3,686
VEEVA SYSTEMS INC-CLASS A 3,859 3,338
VERISK ANALYTICS INC 2,863 2,657
VERTIV HOLDINGS LLC 1,590 4,009
VICTORIA'S SECRET & CO 3,861 3,060
VIPER ENERGY INC 3,093 3,806
WEST PHARMACEUTICAL SVCS INC 2,229 2,256
WINGSTOP INCORPORATED 3,550 1,860
WOODWARD INC 3,679 3,937
XPO INC 3,395 4,864

TY 2025 OtherDecreasesSchedule
Name:
DR LEE B HARRISON AND VIRGINIA G
 
HARRISON
EIN:
43-6350606
Description Amount
ROUNDING 5


TY 2025 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 6 0   0


TY 2025 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 2,693 2,155   539


TY 2025 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 5,505 0   0