2018-11-12T14:34:27-06:00 2017-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2017-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS PRESIDENT 2064593012 2018-11-10 1 PATRICK E GREEN P00166052 4258278255 2018-11-10 73.118.139.202 2018-11-10 14:27:01 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B6D6C723DABDD0AFBD02B0C05B125A16797B25D0 2017 2019-02-21 02:37:17Z X 11925302 X 90000 3 3 335862 331866 656679 5809043 656679 1082544 988548 0 0 0 285 285 0 19463 9732 9731 74699 74699 0 20926 5926 0 4312 0 4312 119685 90642 14043 565130 565130 684815 90642 579173 397729 897906 24808 6303 6303 266884 780428 780428 591579 496838 493710 5787607 5827947 7937516 451240 400790 444380 1938995 1942204 2251862 557 4889 11103 9061670 9459399 11925302 0 0 X 0 0 0 0 9061670 9459399 9061670 9459399 9061670 9459399 9061670 397729 0 9459399 0 9459399 PUBLICALLY TRADED SECURTIY 1757525 1670976 86549 86549 PUBLICALLY TRADED SECURTIY 4047566 3481388 566178 566178 CAPITAL GAINS DIVIDENDS P 3952 3952 3952 656679 0 627595 10586994 0.059280 569890 10625380 0.053635 538968 10787611 0.049962 488844 10251279 0.047686 435982 9643941 0.045208 0.255771 0.051154 11115086 568581 8979 577560 579173 X 8979 0 8979 0 8979 16395 0 0 16395 0 7416 7416 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.HARVESTF.ORG MARJORIE RINGNESS 2064593012 PO BOX 75554 SEATTLE WA 981750554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD RINGNESS PO BOX 75554 SEATTLE WA 981750554 MANAGER/DIRECTOR/PRESIDENT 1.00 0 0 0 MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 MANAGER/DIRECTOR/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 10728458 555893 0 11284351 0 0 11284351 169265 11115086 555754 555754 8979 8979 546775 0 546775 0 546775 579173 0 579173 8979 570194 546775 302709 0 0 579173 302709 0 0 276464 0 0 0 0 0 0 0 0 270311 0 0 0 EDWARD RINGNESS MARJORIE RINGNESS X ACT - A CONTEMPORARY THEATRE 700 UNION STREET SEATTLE WA 98101 501(C)(3) YOUNG PLAYWRIGHTS PROGRAM 10000 ADAMS ELEMENTARY SCHOOL 6110 28TH AVE NW SEATTLE WA 98107 501(C)(3) ARTIST IN RESIDENCE -4870 ARTS CORPS 4408 DELRIDGE WAY SW SEATTLE WA 98101 501(C)(3) ARTS INTEGRATIONS THROUGH TEACHING ARTIST RESIDENCIES 10000 ARTS IN EDUCATION OF THE GORGE 1009 EUGENE STREET HOOD RIVER OR 97031 501(C)(3) GENERAL OPERATIONS FOR AFTER SCHOOL ARTS PARTNERSHIPS AND COMMUNTIY ARTS FOR K-12. 10000 ARTSED WASHINGTON 158 THOMAS ST 16 SEATTLE WA 98116 501(C)(3) ART LESSONS IN THE CLASSROOM 10000 BETHEL BROADASTING INC PO BOX 468 BETHEL AK 99559 501(C)(3) MULTIMEDIA CAREER PATHWAY PARTNERSHIP 10000 BOYS AND GIRLS AID 018 SW BOUNDARY CT PORTLAND OR 97239 501(C)(3) TRANSITIONAL LIVING PROGRAM (TLP) 10000 CARNEGIE PICTURE LAB PO BOX 3223 WALLA WALLA WA 99362 501(C)(3) GENERAL OPERATIONS - ART EDUCATION TO K-5 CLASSROOMS 10000 CLARK FORK-HOPE AREA SENIOR CENTER PO BOX 171 CLARK FORK ID 83811 501(C)(3) GENERAL OPERATIONS SUPPORTING SENIOR CENTER 10000 CONSTRUCTING HOPE 405 NE CHURCH ST PORTLAND OR 97211 501(C)(3) CONSTRUCTION TRADES FOR DISADVANTAGED YOUTH 10000 EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 NORTH 30T ST BILLINGS MT 59101 501(C)(3) BRINGING STEM TO LIFE THROUGH RELEVANCY 10000 EL CENTRO DE LA RAZA 2524 16TH AVE SOUTH SEATTLE WA 98144 501(C)(3) SENIOR WELLNESS AND CONGREGATE MEAL PROGRAM 10000 FIRST WASHINGTON 21238 68TH AVENUE S KENT WA 98032 501(C)(3) TEACHER PROFESSIONAL DEVELOPMENT TRAINING 10000 FRIENDS OF JANE ADDAMS MUSIC 98 BOX 27497 SAMMAMISH WA 98165 501(C)(3) GENERAL OPERATIONS FOR THE MUSIC DEPARTMENT AT JANE ADDAMS MIDDLE SCHOOL WITH THE GOAL OF ENSURING EVERY STUDENT CAN PARTICIPATE IN MUSIC REGARDLESS OF THE COST. 10000 FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98034 501(C)(3) EASTSIDE REENGAGEMENT CENTER 10000 HEART OF OREGON CORPS INC PO BOX 279 BEND OR 97709 501(C)(3) GENERAL OPERATIONS FOR VOCATIONAL TRAINING AND CONTINUING EDUCATION TO DISCONNECTED YOUTH 16-24. 10000 HIGH DESERT MUSEUM 59800 SOUTH HWY 97 BEND OR 97702 501(C)(3) STEM CONNECT: REIMAGINING MUSEUM AND SCHOOL PARTNERSHIPS 10000 HILLTOP ARTISTS IN RESIDENCE PO BOX 6829 TACOMA WA 98417 501(C)(3) IN-SCHOOL ELECTIVES AT JASON LEE MIDDLE SCHOOL 10000 HUNGER INTERVENTION PROGRAM 3841 NE 123RD ST SEATTLE WA 98125 501(C)(3) SENIOR COMMUNITY MEAL PROGRAM 10000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 501(C)(3) ECONOMIC STABILITY SERVICES 10000 LOG CABIN LITERACY (THE CABIN) 801 S CAPITAL BLVD BOISE ID 83702 501(C)(3) WRITERS IN THE SCHOOLS 10000 MORNINGSIDE PO BOX 7936 809 LEGION WAY SE OLYMPIA WA 98507 501(C)(3) HIGH SCHOOL TRANSITION PROGRAM 10000 MUSIC WORKS NORTHWEST 1331 118TH AVE SE STE 400 BELLEVUE WA 98005 501(C)(3) MUSIC WORKS OUTREACH PROGRAM 10000 MUSTARD SEED PROJECT PO BOX 182 VAUGHN WA 98394 501(C)(3) GENERAL OPERATIONS - TO ASSIST IN PROVIDING INDEPENDENT LIVING AND QUALITY OF LIFE FOR SENIORS RESIDING ON THE KEY PENINSULA IN WESTERN, WASHINGTON. 10000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 501(C)(3) DISCOVER DANCE 10000 NEW PHOEBE HOUSE PO BOX 5245 TACOMA WA 98415 501(C)(3) FAMILY RECOVERY, REUNIFICATION & RESILIENCY PROGRAM 10000 NORTHWEST YOUTH SERVICES 1020 N STATE ST BELLINGHAM WA 98225 501(C)(3) VOCATIONAL READINESS PROGRAM 10000 REFUGEE WOMEN'S ALLIANCE 4008 MARTIN LUGHER KING JR WAY SOUTH SEATTLE WA 98108 501(C)(3) WORKFIRST EMPLOYMENT TRAINING PROGRAM 10000 OPPORTUNITY COUNCIL 1111 CORNWALL AVE BELLINGHAM WA 98225 501(C)(3) WHATCOM VOLUNTEER CHORE PROGRAM 10000 PROJECT FEAST 202 WEST GROVE STREET STE L KENT WA 98032 501(C)(3) GENERAL OPERATIONS FOR PROGRAMS EMPOWERING REFUGEE & IMMIGRANT COOKS, PROVIDING PATHWAYS TO SUSTAINABLE EMPLOYMENT IN THE FOOD INDUSTRY. 10000 SEATTLE EDUCATION ACCESS 6920 ROOSEVELT WAY NE 355 SEATTLE WA 98115 501(C)(3) GENERAL OPERATIONS - PROVIDING HIGHER EDUCATION ADVOCACY AND OPPORTUNITY TO YOUNG PEOPLE STRUGGLNG TO OVERCOM POVERTY AND ADVERSITY THROUGHOUT KING COUNTY. 10000 SALEM ART ASSOCIATION 600 MISSION ST SE SALEM OR 97302 501(C)(3) ARTIST IN THE SCHOOLS 10000 SEATTLE SHAKESPEARE COMPANY PO BOX 19595 SEATTLE WA 98109 501(C)(3) IN-SCHOOL RESIDENCY PROGRAM 10000 TREEHOUSE 2100 24TH AVE S SUITE 200 SEATTLE WA 98144 501(C)(3) GENERAL OPERATIONS FOR PROGRAMS AIMED AT CHILDREN IN FOSTER CARE, TO ENSURE THAT THEY HAVE THE OPPORTUNITIES AND SUPPORT THEY NEED TO BECOME PRODUCTIVE MEMBERS OF THE COMMUNITY. 10000 WHATCOM COUNCIL ON AGING 315 HALLECK ST BELLINGHAM WA 98225 501(C)(3) MEALS ON WHEELS AND MORE 10000 SENIOR SERVICES OF SNOHOMISH COUNTY 11627 AIRPORT RD STE B EVERETT WA 98204 501(C)(3) SENIOR NUTRITION PROGRAM 10000 SHORELINE LFP ARTS COUNCIL 18560 1ST AVE NE SHORELINE WA 98155 501(C)(3) ARTISTS IN SCHOOLS 10000 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 97217 501(C)(3) ECONOMIC EMPOWERMENT PROGRAM 10000 SOUTH PARK SENIOR CITIZENS 8201 10TH AVE S STE 4 SEATTLE WA 98108 501(C)(3) GENERAL OPERATIONS FOR PROGRAMS FOR SENIORS AT THE SOUTH PART SENIOR CENTER. 10000 SOUTH SOUND OUTREACH SERVICES 1106 MARTIN LUTHER KING JR WAY TACOMA WA 98405 501(C)(3) FINANCIAL EMPOWERMENT PROGRAM 10000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 501(C)(3) STABLE FAMILIES PROGRAM ADULT SERVICES 10000 WORDCRAFTERS IN EUGENE 438 CHARNELTON STREET SUITE 102 EUGENE OR 97401 501(C)(3) WRITERS IN THE SCHOOLS/WITS WRITERS RESIDENCY SERIES 10000 COFFEE OASIS 837 4TH ST BREMERTON WA 98334 501(C)(3) HOPE INC; OPPORTUNITIES FOR HOMELESS YOUTH 10000 COMMUNITY ACTION OF SKAGIT COUNTY 330 PACIFIC PLACE MOUNT VERNON WA 98273 501(C)(3) EQUIPING FAMILIES FOR SUCCESS INITIATIVE 10000 IMPACT NW PO BOX 33530 PORTLAND OR 972923530 501(C)(3) SENIOR SERVICES 10000 HOPA MOUNTAIN FOUNDATION 234 E BABCOCK STE E BOSEMAN MT 59715 501(C)(3) INDIGENOUS SCHOLARS OF PROMISE 10000 HUMAN SOLUTIONS INC 12350 SE OIWEKK BKVD PORTLAND OR 97236 501(C)(3) EMPLOYMENT AND ECONOMIC DEVELOPMENT PROGRAM 10000 JEROME SENIOR CITIZENS INC 520 N LINCOLN AVE JEROME ID 83338 501(C)(3) SENIOR COMMUNITY NUTRITION PROGRAM 10000 JUMA VENTURES 131 STEUART ST STE 201 SAN FRANCISCO CA 94105 501(C)(3) SEATTLE YOUTH CONNECT 10000 KLAMATH BASIN SENIOR CITIZENS' CENTER INC PO BOX JE KLAMATH FALLS OR 97602 501(C)(3) GENERAL OPERATIONS 10000 LOWER COLUMBIA COMMUNITY ACTION COUNCIL 1526 COMMERCE AVE LONGVIEW WA 98632 501(C)(3) SENIOR NUTRITION 10000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 501(C)(3) MEALS ON WHEELS 10000 SOUND LEARNING PO BOX 2529 SHELTON WA 98584 501(C)(3) GENERAL OPERATIONS FOR PROGRAMS TO HELP ADULTS IMPROVE THEIR BASIS SKILLS, ACQUIRE A HIGH SCHOOL DIPLOMA OR RED AND DEVELOP ENGLISH LANUAGE SKILLS. 10000 PROVAIL 12550 AURORA AVE N SEATTLE WA 98133 501(C)(3) TRANSITION PROGRAM 10000 SOUTHEAST SEATTLE SENIOR FOUNDATION 6727 RAINIER AVE S SEATTLE WA 98118 501(C)(3) ELEVATORS FOR SENIOR APARTMENTS 10000 SENIOR SERVICES OF ISLAND COUNTY PO BOX 939 FREELAND WA 98249 501(C)(3) MEALS ON WHEELS 10000 WOMEN'S AND CHILDREN'S ALLIANCE 720 W WASHINGTON ST BOISE ID 83702 501(C)(3) FINANCIAL LITERACY 10000 LEARNING LAB INC 308 E 36TH ST GARDEN CITY ID 83714 501(C)(3) GENERAL OPERATIONS USED FOR LITERACY EDUCATION CENTER FOR ADULTS AND FAMILIES WITH YOUNG CHILDREN. 10000 565130 0 14 3 14 331866 3996 18 656679 0 988548 3996 992544 4 IRC SEC. 103- TAX EXEMPT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD AND MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 90000 X SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 19463 9732 9731 INVESTMENTS CORPORATE STOCK PART II, LINE 10B HARVEST FOUNDATIONINVESTMENTS - COPRORATE STOCK STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 191,5002500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 63,5501500 SHARES CENTURYLINK INC 56,718 25,020853 SHARES CIT GROUP 27,995 41,99335 SHARES ADIENT PLC 1,631 2,7551940 SHARES ASTRAZENECA PLC 50,284 67,3182170 SHARES AT&T 57,003 84,3702028 SHARES BCE INC 89,131 97,364300 SHARES BOEING COMPANY 39,452 88,473134 SHARES BRIGHTHOUSE FIN INC 6,696 7,858884 SHARES CHEVRON CORP 68,119 110,668667 SHARES CHUBB 71,970 97,4692707 SHARES CISCO SYSTEMS INC 58,711 103,6781866 SHARES CONOCOPHILLIPS 80,107 102,4252260 SHARES CORNING INC 42,528 72,297658 SHARES DIAGEO PLC 73,028 96,0881470 SHARES DU PONT E IDE NEMOURS 44,590 104,693718 SHARES ELI LILLY & CO 31,596 60,642910 SHARES EXXON MOBIL CORP 70,437 76,1123150 SHARES GENERAL ELECTRIC 75,927 54,968711 SHARES GENUINE PARTS CO 31,860 67,5521497 SHARES HSBC HLDG PLC 63,116 77,3051713 SHARES INTEL CORP 35,369 79,072789 SHARES JOHNSON AND JOHNSON 49,588 110,2391685 SHARES JOHNSON CONTROLS INTER 73,591 64,2151046 SHARES JPMORGAN CHASE & CO 53,760 111,859550 SHS KIMBERLY CLARK 39,132 66,3631433 SHARES MERCK AND CO INC 47,532 80,6351660 SHARES METLIFE INC 63,147 83,930709 SHARES NEXTERA ENERGY INC 39,302 110,739916 SHARES NOVARTIS ADR 65,694 76,9072689 SHARES PFIZER INC 85,699 97,396498 SHARES RAYTHEON CO 27,334 93,5491645 SHARES ROYAL DUTCH SHEL PLC 105,578 112,337678 SHARES SIEMENS AG 47,117 46,965711 SHARES SUNTRUST BKS INC 50,230 49,799630 SHARES TRAVELERS COS INC 35,351 85,4531389 SHARES UNILEVER NV NY 37,045 78,2281645 SHARES WELLS FARGO & CO 91,931 99,803414 SHARES 3M COMPANY 27,120 83,556229 SHARES AFLAC INC 19,131 20,10256 SHARES ALLERGAN PLC 11,729 9,160141 SHARES ALLSTATE CORP 12,793 14,764493 SHARES AMERICAN INTERNATIONAL 29,812 29,373130 SHARES AMGEN IN 23,955 22,607240 SHARES ANDEAVOR REG 24,934 27,44259 SHARES ANTHEM INC 10,873 13,27630 SHARES APTIV PLC 2,585 2,5451479 SHARES AT&T INC 51,295 57,504847 SHARES BAKER HUGHES INC 29,971 26,799501 SHARES BANK NEW YORK MELLON 26,112 26,9841846 SHARES BANK OF AMERICA CORP 45,799 54,49435 SHARES BLACKROCK INC 15,204 17,980169 SHARES BRISTOL-MYERS SQUIBB CO 10,635 10,356264 SHARES CAMPBELL SOUP CO 12,321 12,701205 SHARES CAPITAL ONE FINL 16,974 20,414184 SHARES CATERPILLER INC 22,910 28,995525 SHARES CENTURYLINK INC 8,366 8,757251 SHARES CHUBB LTD 35,544 36,67952 SHARES CHURH&DWIGHT COINC 2,535 2,60930 SHARES CINNINCL CRP 2,285 2,249503 SHARES COSCO SYTEMS INC 17,208 19,26559 SHARES CLOROX CO 7,747 8,77684 SHARES CME GROUP INC 11,180 12,268502 SHARES CMS ENERGY CORP 23,564 23,745939 SHARES COCA COLA 43,372 43,081600 SHARES COMCAST CORP 23,826 24,030230 SHARES COMERICO INC 17,559 19,966408 SHARES CONAGRA BRANDS INC 13,611 15,369321 SHARES CONSOLIDATED EDISON INC 21,462 27,269380 SHARES CVS HEALTH CORP 31,027 27,55070 SHARES DANAHER CORP 5,982 6,497117 SHARES DEERE CO 14,424 18,31210 SHARES DELPHI TECH PLC 509 525357 SHARES DISNEY (WALT) CO 35,200 38,38189 SHARES DOVER CORP 8,176 8,98832 SHARES DXC TECH CO 2,689 3,037252 SHARES EATON CORP 19,432 19,911189 SHARES; ECOLAB INC 24,613 25,360342 SHARES EDISON INTL 27,069 21,628125 SHARES ELI LILLY & CO 10,528 10,558369 SHARES EMERSON ELEC CO 23,284 25,716411 SHARES EVERSOURCE ENERGY 25,211 25,967662 SHARES EXELON CORP 24,607 26,089211 SHARES EXPRESS SCRIPTS HLDG CO 13,304 15,749646 SHARES FIFTH THIRD BANCORP 17,694 19,60051 SHARES FLOWSERVE CORP 2,099 2,1491489 SHARES FORD MOTOR CO 17,764 18,59835 SHARES FRANKLIN RES INC 1,522 1,517422 SHARES GENERAL MILLS 23,392 25,020368 SHARES GENERAL MOTORS CO 14,816 15,084163 SHARES GOLDMAN SACHS GROUP 37,781 41,526106 SHARES HARTFORD FINL SVCS 5,819 5,96670 SHARES HCA HEALTHCARE INC 5,436 6,149247 SHARES HORMEL FOODS CORP 7,830 8,988411 SHARES HUNTNGTN BANCSHS INC 5,528 5,984586 SHARES HIS MARKIT LTD 26,227 26,458949 SHARES INTEL CORP 35,559 43,806229 SHARES INTL BUSINESS MACH 33,562 35,13356 SHARES INTL PAPER CO 3,130 3,24552 SHARES JM SMUCKER CO 5,516 6,460326 SHARES JOHNSON AND JOHNSON 42,686 45,549279 SHARES JOHNSON CONTROLS INTER 11,422 10,633940 SHARES JPMORGAN CHASE & CO 88,078 100,524434 SHARES KEYCORP 7,960 8,754221 SHARES KIMBERLY CLARK 15,647 26,6661731 SHARES KINDER MORGAN INC 33,344 31,279284 SHARES KROGER CO 5,734 7,796113 SHARES LOWES COMPANIES INC 8,960 10,502281 SHARES LYONDELLBASELL IND 28,033 31,000170 SHARES MATTEL INC 2,911 2,615154 SHARES MCCORMICK NON VTG 14,981 15,69429 SHARES MCKESSON CORP 4,492 4,523441 SHARES MEDTRONIC PLC 34,561 35,611376 SHARES MERCK AND CO INC 15,535 21,158383 SHARES METLIFE INC 19,732 19,364136 SHARES NEWMONT MINING CORP 4,878 5,103194 SHARES NEXTERA ENERGY INC 28,654 30,30167 SHARES NIELSEN HOLDINGS PLC 2,754 2,439194 SHARES NISOURCE INC 5,058 4,980102 SHARES NORFOLK SOUTHERN CORP 13,362 14,780236 SHARS NUCOR CORP 12,765 15,00574 SHARS OMNICOM GORUP 5,560 5,389728 SHARES ORACLE CORP 34,966 34,420187 SHARES PACCAR INC 13,440 13,29273 SHARS PARKER HANNIFIN CORP 12,700 14,56980 SHARES PENTAIR PLC 5,309 5,650877 SHARS PFIZER INC 30,971 31,765259 SHARES PNC FINCL SERVES GR 34,299 37,371174 SHARES PPG IND INC 18,881 20,32717 $50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2019 50269 51807 $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142448 163632 $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 144702 163439 $13,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 13050 13584 $50,000 COCA-COLA CO 3.2% MATURES 11/1/23 50321 51918 11,180 SHS MICROSOFT CORPORATION 481721 1075238 SEE STATEMENT 5346226 6862278 496838 493710 0 0 42,664 SHS SERIES R MUTUAL FUNDS AT COST 458091 395069 1457 SHS HCP INC AT COST 37698 37999 1283 SHS WELLTOWER (FORMERLY HEALTHCARE) REIT AT COST 63811 81817 79 SHS VENTAS INC REIT AT COST 4008 4741 4074 SHS ISHS INTERMEDIATE AT COST 447951 444922 1211 SHS ISHARES 3-7 YEAR AT COST 149357 147936 5212 SHS POWERSHARES ETF TR II AT COST 99597 98767 5662 SHS VANGUARD MORTGAGE-BACKED AT COST 298788 296915 42 SHS BOSTON PPTYS INC REIT AT COST 5198 5461 117 SHS EQUITY RESIDENTIAL REIT AT COST 7726 7461 17 SHS REGENCY CENTERS CORP REIT AT COST 1073 1176 105 SHS SIMON PROPERTY GROUP REIT AT COST 17169 18033 33 SHS VORNADO REALTY TRUST REIT AT COST 2540 2580 2000 SHS GUGGENHEIM S&P 500 EQUAL AT COST 63976 202060 1000 SHS ISHARES TIPS AT COST 97484 114080 3400 ISHARES MSCI USA AT COST 176098 377637 137 SHS CROWN CASTLE REIT AT COST 11639 15208 MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT 285 285 0 DIVIDENDS RECEIVABLE FROM BROKER 557 19 19 ACCRUED INTEREST RECEIVABLE 6214 OTHER RECEIVABLES 4870 4870 LICENSES & FEES 25 0 25 OFFICE EXPENSES 637 0 637 MEMBERSHIPS 3650 0 3650 MERRILL LYNCH - INVESTMENT SERVICES 74699 74699 0 FOREIGN TAX WITHHOLDING 5926 5926 0 FEDERAL INCOME TAX PAYMENTS 15000 0 0