2017-11-14T16:08:48-06:00 2016-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2016-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS PRESIDENT 2064593012 2017-11-10 1 PATRICK E GREEN P00166052 4258278255 50.34.254.194 2017-11-10 17:19:22 PS P 780656A5BBDDF90666F951D7EC288C064197D34E 31A16CB9906BA8C3D91AE687CA76B225B9F69FC3 2016 2018-03-14 21:41:22Z X 10709019 X 20000 5 5 339741 335741 205872 2263938 205872 565618 541618 0 0 0 285 285 0 16586 8293 8293 76852 76852 0 4599 4599 0 3818 0 3818 102140 90029 12111 620000 620000 722140 90029 632111 -156522 451589 11950 24808 24808 389848 266884 266884 612100 591579 587751 5589423 5787607 7160460 507913 451240 486113 2106388 1938995 2174312 570 557 8691 9218192 9061670 10709019 0 0 X 0 0 0 0 9218192 9061670 9218192 9061670 9218192 9061670 9218192 -156522 0 9061670 0 9061670 PUBLICALLY TRADED SECURITIES 460439 504921 -44482 -44482 PUBLICALLY TRADED SECURITIES 1800440 1553145 247295 247295 CAPITAL GAINS DIVIDENDS P 3059 3059 3059 205872 0 569890 10625380 0.053635 538968 10787611 0.049962 488844 10251279 0.047686 435982 9643941 0.045208 409211 9419327 0.043444 0.239935 0.047987 10586994 508038 4516 512554 632111 X 4516 0 4516 0 4516 5911 5911 1395 1395 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 10372920 375297 0 10748217 0 0 10748217 161223 10586994 529350 529350 4516 4516 524834 0 524834 0 524834 632111 0 632111 4516 627595 524834 409986 0 0 632111 409986 0 0 222125 0 0 0 0 0 0 0 0 302709 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 10000 CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUE MISSOULA MT 59801 501(C)(3) GENERAL OPERATIONS 10000 HARBOR SCHOOL PO BOX 1912 VASHON WA 98070 501(C)(3) ARTS INITIATIVE 10000 JACK STRAW FOUNDATION 4261 ROOSEVELT WAY NE SEATTLE WA 98105 501(C)(3) ARTS TECHNOLOGY PROGRAMS 10000 LANE ARTS COUNCIL 1590 WILLAMETTE ST SUITE 200 EUGENE OR 97401 501(C)(3) ARTS INTEGRATION CONFERENCE 10000 OBO ADDY LEGACY PROJECT 7725 N FOWLER AVE PORTLAND OR 97217 501(C)(3) DRUM LANGUAGE 10000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 97207 501(C)(3) 3T PROJECT 10000 SEATTLE ARTS & LECTURES 205 S FINDLAY STREET SEATTLE WA 98108 501(C)(3) WRITERS IN THE SCHOOLS 10000 SEATTLE CHILDRENS THEATRE ASSOCIATION 201 THOMAS STREET SEATTLE WA 98109 501(C)(3) EDUCATION OUTREACH 10000 SEATTLE YOUTH SYMPHONY ORCHESTRAS 11065 FIFTH AVE NE SUITE A SEATTLE WA 98125 501(C)(3) SYSO IN THE SCHOOLS 10000 TACOMA SCHOOL DISTRICT NO 10 PO BOX 1357 TACOMA WA 98401 501(C)(3) FRANKLIN ELEMENTARY: ART FOR THE SAKE OF ART 10000 TACOMA SYMPHONY ORCHESTRA 901 BROADWAY STE 600 TACOMA WA 98402 501(C)(3) SIMPLY SYMPHONIC & TSO2U EDUCATION PROGRAMS 10000 WASHINGTON STATE UNIVERSITY FOUNDATION TOWN CENTRE 255 E MAIN ST PO BOX 641925 PULLMAN WA 99164 501(C)(3) INTEGRATING TECHNOLOGY ACCROSS THE DISCIPLINES 10000 WHITE SALMON VALLEY EDUCATION FOUNDATION PO BOX 2231 WHITE SALMON WA 98672 501(C)(3) PD FOR TECH INTEGRATION 10000 ANACORTES FAMILY CENTER 1011 27TH STREET ANACORTES WA 98221 501(C)(3) GENERAL OPERATIONS 10000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 501(C)(3) WOMEN'S NEW LIFE PROGRAM AND WORK SEARCH PROGRAM 10000 CATHOLIC CHARITIES 2740 SE POWELL BLVD PORTLAND OR 97202 501(C)(3) FINANCIAL WELLNESS SERVICES 10000 CATHOLIC COMMUNITY SERVICES WESTERN WASHINGTON - KING COUNTY 100 23RD AVE SOUTH SEATTLE WA 98144 501(C)(3) VOLUNTEER CHORE SERVICES 10000 FINANCIAL BEGINNINGS 220 2ND AVENUE S 225 SEATTLE WA 98104 501(C)(3) FINANCIAL FOUNDATIONS 10000 HOPA MOUNTAIN FOUNDATION 234 E BABCOCK SUITE E BOZEMAN MT 59715 501(C)(3) INDIGENOUS SCHOLARS OF PROMISE 10000 HOUSECALL PROVIDERS 5100 SW MACADAM AVE STE 200 PORTLAND OR 97222 501(C)(3) THE DR. BENNETH HUSTED LEGACY FUND 10000 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 501(C)(3) EMPLOYMENT AND ECONOMIC DEVELOPMENT PROGRAM 10000 LEARNING LAB INC 308 E 36TH STREET GARDEN CITY ID 83714 501(C)(3) GENERAL OPERATIONS 10000 MAPS PO BOX 750 DARBY MT 59829 501(C)(3) GENERAL OPERATIONS 10000 NEW PHOEBE HOUSE PO BOX 5245 TACOMA WA 98415 501(C)(3) FAMILY REUNIFICATION & RECOVERY PROGRAM 10000 NORTHWEST YOUTH SERVICES 1020 N STATE ST BELLINGHAM WA 98225 501(C)(3) VOCATIONAL READINESS PROGRAM 10000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 501(C)(3) SENIOR HOUSING PROGRAM 10000 OPPORTUNITY COUNCIL 1111 CORNWALL AVE BELLINGHAM WA 98225 501(C)(3) WHATCOM VOLUNTEER CHORE PROGRAM 10000 PROJECT FEAST 12424 42ND AVE S TUKWILA WA 98168 501(C)(3) APPRENTICESHIP 10000 SEATTLE EDUCATION ACCESS 6920 ROOSEVELT WAY NE 355 SEATTLE WA 98115 501(C)(3) GENERAL OPERATIONS 10000 SOUND GENERATIONS 2208 2ND AVE SUITE 100 SEATTLE WA 98121 501(C)(3) GENERAL OPERATIONS 10000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 501(C)(3) GENERAL OPERATIONS 10000 TREEHOUSE 2100 24TH AVE S SUITE 200 SEATTLE WA 98144 501(C)(3) GENERAL OPERATIONS 10000 WHATCOM COUNCIL ON AGING 315 HALLECK ST BELLINGHAM WA 98225 501(C)(3) MEALS ON WHEELS AND MORE 10000 YOUTHCARE 2500 NE 54TH STREET SEATTLE WA 98105 501(C)(3) EDUCATION AND EMPLOYMENT PROGRAM 10000 YWCA SEATTLE KING SNOHOMISH 1118 FIFTH AVENUE SEATTLE WA 98101 501(C)(3) COMMUNITY JOBS 10000 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 97217 501(C)(3) ECONOMIC EMPOWERMENT PROGRAM 10000 CENTRAL OREGON COUNCIL ON AGING 373 NE GREENWOOD AVENUE BEND OR 97701 501(C)(3) MEALS ON WHEELS OF CENTRAL OREGON 10000 EASTSIDE FRIENDS OF SENIORS 1121 228TH AVE SE SAMMAMISH WA 98075 501(C)(3) GENERAL OPERATIONS 10000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 501(C)(3) YOUTH JOB TRAINING PROGRAMS 10000 GREATER SPOKANE COUNTY MEALS ON WHEELS PO BOX 14278 SPOKANE VALLEY WA 99214 501(C)(3) GENERAL OPERATIONS 10000 HOPELINK 10675 WILLOWS RD NE SUITE 275 REDMOND WA 98052 501(C)(3) EMPLOYMENT SERVICES PROGRAM 10000 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 98203 501(C)(3) COLLEGE OF HOPE 10000 IMPACT NW PO BOX 33530 PORTLAND OR 972923530 501(C)(3) SENIOR SERVICES 10000 LIFE'S KITCHEN INC 1025 S CAPITOL BLVD BOISE ID 83706 501(C)(3) GENERAL OPERATIONS 10000 MISSOULA AGING SERVICES 337 STEPHENS AVENUE MISSOULA MT 59801 501(C)(3) MEALS ON WHEELS 10000 NEIGHBORHOOD HOUSE 1225 S WELLER ST SUITE 510 SEATTLE WA 98144 501(C)(3) EMPLOYMENT AND ADULT EDUCATION 10000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 501(C)(3) PDX-CONNECT 10000 NEW HORIZONS PO BOX 2801 SEATTLE WA 98111 501(C)(3) STREET BEAN APPRENTICESHIP PROGRAM 10000 NORTHEAST SEATTLE TOGETHER PO BOX 51009 SEATTLE WA 98115 501(C)(3) GENERAL OPERATIONS 10000 PIKE MARKET SENIOR CENTER & FOOD BANK 85 PIKE STREET SUITE 200 SEATTLE WA 98101 501(C)(3) SOCIAL WORK FOR VULNERABLE SENIORS 10000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 501(C)(3) TECHNOLOGY IN SERVICE TO SENIORS 10000 PROVAIL 12550 AURORA AVE N SEATTLE WA 98133 501(C)(3) TRANSITION PROGRAM 10000 SEATTLE JOBS INITIATIVE 1200 12TH AVE S SUITE 160 SEATTLE WA 98144 501(C)(3) GENERAL OPERATIONS 10000 SEATTLE TILTH ASSOCIATION 4649 SUNNYSIDE AVE N SUITE 100 SEATTLE WA 98103 501(C)(3) SEATTLE YOUTH GARDEN WORKS 10000 SENIOR SERVICES OF ISLAND COUNTY 5518 WOODARD AVE FREELAND WA 98249 501(C)(3) MEALS ON WHEELS 10000 TRANSITIONAL PROGRAMS FOR WOMEN 3128 N HEMLOCK SPOKANE WA 99205 501(C)(3) NEW LEAF BAKERY CAFE JOB TRAINING PROGRAM 10000 UNITED INDIANS OF ALL TRIBES FOUNDATION PO BOX 99100 SEATTLE WA 98139 501(C)(3) LABATEYAH YOUGH HOME EDUCATION AND EMPLOYMENT SERVICES 10000 VENTURES 2100 24TH AVE S SUITE 380 SEATTLE WA 98144 501(C)(3) FINANCIAL MANAGEMENT TRAINING AND COACHING 10000 WHATCOM LITERACY COUNCIL PO BOX 1292 BELLINGHAM WA 98227 501(C)(3) GENERAL OPERATIONS 10000 WOMEN'S AND CHILDREN'S ALLIANCE 720 W WASHINGTON ST BOISE ID 83702 501(C)(3) FINANCIAL LITERACY 10000 620000 0 14 5 14 335741 4000 18 205872 0 541618 4000 545618 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 20000 X SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 16586 8293 8293 INVESTMENTS - CORPORATE STOCK PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B COST FMV 5000 SHARES CISCO SYSTEMS INC 101,900 151,100 2500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 62,8751500 SHARES CENTURYLINK INC 56,718 35,670 853 SHARES CIT GROUP 27,995 36,40651 SHARES ADIENT PLC 2,376 2,989 1878 SHARES ASTRAZENECA PLC 48,349 51,307 2193 SHARES AT&T 55,342 93,2681887 SHARES BCE INC 82,871 81,594537 SHARES BOEING COMPANY 59,261 83,600891 SHARES CHEVRON CORP 66,646 104,871666 SHARES CHUBB 71,801 87,9923093 SHARES CISCO SYSTEMS INC 65,641 93,4701866 SHARES CONOCOPHILLIPS 80,107 93,5612729 SHARES CORNING INC 50,255 66,233644 SHARES DIAGEO PLC 71,416 66,937 1223 SHARES DU PONT E I DE NEMOURS 46,242 89,768 753 SHARES ELI LILLY & CO 33,250 55,383 632 SHARES EXXON MOBIL CORP 47,456 57,044 2898 SHARES GENERAL ELECTRIC 68,406 91,577 711 SHARES GENUINE PARTS CO 31,860 67,929 1731 SHARES HSBC HLDG PLC 73,270 69,552 1777 SHARES INTEL CORP 36,608 64,452 785 SHARES JOHNSON AND JOHNSON 48,770 90,440 1166 SHARES JOHNSON CONTROLS INTER 52,240 48,028 1298 SHARES JPMORGAN CHASE & CO 65,263 112,004 542 SHARES KIMBERLY CLARK 36,469 61,853 1520 SHARES MERCK AND CO INC 50,255 89,482 1567 SHARES METLIFE INC 64,735 84,446 694 SHARES NEXTERA ENERGY INC 36,824 82,905 806 SHARES NOVARTIS ADR 57,543 58,709 2417 SHARES PFIZER INC 73,743 78,504 482 SHARES RAYTHEON CO 24,905 68,444 1681 SHARES ROYAL DUTCH SHEL PLC 107,383 97,448 614 SHARES TRAVELERS COS INC 33,426 75,166 1857 SHARES UNILEVER NV NY 45,991 76,248 1665 SHARES WELLS FARGO & CO 93,046 91,758 414 SHARES 3M COMPANY 30,543 73,928 1909 SHARES ABBVIE INC 113,380 119,542 530 SHARES AMN ELEC POWER CO 21,296 33,369 1427 SHARES ASTRAZENECA PLC 45,248 38,986 3539 SHARES AT&T INC 115,257 150,514 2816 SHARES BCE INC 127,599 121,764 1815 SHARES BP PLC 76,038 67,845 533 SHARES CHEVRON CORP 55,883 62,734 2112 SHARES COCA COLA 78,466 87,564 436 SHARES CONSOLIDATED EDISON INC 29,211 32,124 821 SHARES DOMINION RES INC 45,374 62,880 1185 SHARES DUKE ENERGY CORP 78,022 91,980 1205 SHARES EXXON MOBIL CORP 86,340 108,763 415 SHARES GENERAL MILLS 21,965 25,635 1804 SHARES GLAXOSMITHKLINE PLC 87,059 69,472 332 SHARES JOHNSON AND JOHNSON 25,087 38,250 575 SHARES KIMBERLY CLARK 43,765 65,619 358 SHARES KRAFT (THE) HEINZ CO 20,992 31,261 1078 SHARES MCDONALDS CORP 106,360 131,214 1410 SHARES MERCK AND CO INC 62,813 83,007 1721 SHARES NATIONAL GRID PLC 93,294 100,386 748 SHARES NOVARTIS ADR 55,835 54,484 389 SHARES OCCIDENTAL PETE CORP 28,880 27,708 313 SHARES PEPSICO INC 21,907 32,749 1847 SHARES PPL CORPORATION 50,246 62,890 1221 SHARES PROCTER & GAMBEL CO 96,489 102,661 2947 SHARES SANOFI ADR 126,058 119,176 1820 SHARES SOUTHERN COMPANY 82,762 89,526 300 SHARES TOTAL SA 14,529 15,291 1016 SHARES UNILEVER PLC 43,439 41,351 2803 SHARES VERIZON COMMUNICATIONS 125,940 149,624 4412 SHARES VODAFONE GROUP PLC 168,867 107,785 292 SHARES ACTELION LTD 10,560 15,899 248 SHARES ACCENTURE PLC 27,712 29,048 623 SHARES AIA GROUP LTD 14,812 13,999 29 SHARES ALPHABET INC CL C 15,826 22,383 49 SHARES ALPHABET INC CL A 24,637 38,830 208 SHARES AON PLC 20,480 23,198 348 SHARES APPLE INC 34,622 40,305 821 SHARES APPLIED MATERIAL INC 14,497 26,494 246 SHARES ASHTEAD GROUP PLC 17,387 19,532 2773 SHARES ASSA ABLOY AB ADR 16,954 25,650 26 SHARES AUTOZONE INC 10,993 20,535 1013 SHARES BANK OF AMERICA CORP 21,465 22,387 310 SHARES CANADIAN NATL RAILWAY CO 17,951 20,894 894 SHARES CISCO SYSTEMS INC 22,945 27,017 539 SHARES COCA COLA 22,641 22,347 238 SHARES COMERICA INC 15,507 16,210 1288 SHARES COMPASS GROUP PLC 23,283 24,060 556 SHARES CONTINENTAL AG 22,395 21,406 158 SHARES CVS HEALTH CORP 13,559 12,468 962 SHARES DAIWA HOUSE IND LTD 18,512 26,118 249 SHARES EATON CORP PLC 13,637 16,705 262 SHARES EBAY INC 7,573 7,779 175 SHARES EOG RESOURCES INC 17,553 17,693 215 SHARES FIDELITY NATL INTO SVCS INC 14,551 16,263 265 SHARES HONEYWELL INTL INC 19,412 30,700 452 SHARES INTERCONTINENTAL EXCHANGE 17,351 25,502 521 SHARES JOHNSON CONTROLS INTER 22,617 21,460 1901 SHARES KDDI CORP 22,373 24,048 161 SHARES KELLOGG CO 11,137 11,867 744 SHARES MANITOWOC FOODSVC INC 11,922 14,382 141 SHARES MEAD JOHNSON NUTRTION CO 10,274 9,977 165 SHARES MONSANTO CO 17,778 17,360 335 SHARES NOVO NORDISK 14,186 12,013 153 SHARES NXP SEMICONDUCTORS 13,028 14,996 259 SHARES PROCTOR & GAMBLE CO 18,031 21,776 564 SHARES PRUDENTIAL PLC 27,968 22,442 272 SHARES QUINTILES TRANSNATIONAL 17,835 20,686 1666 SHARES RELX 26,983 27,922 190 SHARES ROCKWELL AUTOMATION INC 21,905 25,536 539 SHARES RYOHIN KEIKAKU CO 23,429 21,222 174 SHARES S&P GLOBAL INC 18,764 18,712 1351 SHARES SAMPO PLC 23,787 30,249 1546 SHARES SANLAM LTD 19,009 14,146 462 SHARES SCHLUMBERGER LTD 35,956 38,785 539 SHARES SCHWAB CHARLES CORP 13,737 21,274 197 SHARES SHIRE PLC 38,044 33,565 98 SHARES SNAP ON INC 15,129 16,784 1384 SHARES SYMRISE AG 22,851 21,009 608 SHARES TAIWAN MANUFCTRING ADR 10,921 17,480 854 SHARES TENCENT HOLDINGS LTD 20,664 20,684 149 SHARES THERMO FISHER SCIENTIFIC INC 19,631 21,024 310 SHARES UNILEVER PLC 12,943 12,617 279 SHARES UNITED TECHS CORP 28,792 30,584 393 SHARES VANTIV INC 20,809 23,431 332 SHARES VISA INC 15,137 25,903 687 SHARES WOLTERS KLUWR 23,050 24,938 672 SHARES ZOETIS INC 24,530 35,971 ------- ------ 5,305,886 6,379,360 ========= =========== $50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 49956 52172 $50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 50320 53804 $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142594 158316 $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 144943 156135 $13,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 13058 14051 $50,000 COCA-COLA CO 3.2% MATURES 11/1/23 50369 51635 11,180 SHS MICROSOFT CORPORATION 481721 781100 SEE STATEMENT 5305886 6379360 491552 485361 100027 102390 4,407 SHS ISHARES MBS EFT AT COST 471048 468640 13,169 SHS SPDR BARCLAYS SHORT TERM AT COST 405247 402050 42,026 SHS SERIES R MUTUAL FUNDS AT COST 452371 383697 1,000 SHS ISHARES BARCLAYS TREAS INFLATION AT COST 97484 113170 3,400 SHS ISHARES MSCI USA AT COST 176099 312834 2,000 SHS GUGGENHEIM S&P 500 AT COST 63976 173280 1268 SHS HCP INC AT COST 31823 37685 2185 SHS WELLTOWER (FORMERLY HEALTHCARE) REIT AT COST 113133 146242 478 SHS REALTY INC REIT AT COST 19759 27475 587 SHS VENTAS INC REIT AT COST 31604 36699 836 SHS CROWN CASTLE REIT INC AT COST 76451 72540 MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT 285 285 0 DIVIDENDS RECEIVABLE FROM BROKER 570 557 557 ACCRUED INTEREST RECEIVABLE 0 8134 LICENSES & FEES 25 0 25 OFFICE EXPENSES 423 0 423 MEMBERSHIPS 3370 0 3370 MERRILL LYNCH - INVESTMENT SERVICES 76852 76852 0 FOREIGN TAX WITHHOLDING 4599 4599 0