2016-11-11T15:45:20-06:00 2015-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2015-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS PRESIDENT 2064593012 2016-11-07 1 PATRICK E GREEN P00166052 4258278255 2015 2017-02-10 21:41:12Z X 10559872 X 77103 17 17 339419 335422 84700 2266996 84700 501239 420139 0 0 0 285 285 0 13896 6948 6948 66399 66399 0 4713 4713 0 3860 0 3860 89153 78345 10808 562500 562500 651653 78345 573308 -150414 341794 8271 11950 11950 361014 389848 389848 633644 612100 603840 5499844 5589423 6700755 722127 507913 540133 2131655 2106388 2304692 12051 570 8654 9368606 9218192 10559872 0 0 X 0 0 0 0 9368606 9218192 9368606 9218192 9368606 9218192 9368606 -150414 0 9218192 0 9218192 PUBLICALLY TRADED SECURITIES P 380784 418856 -38072 -38072 PUBLICALLY TRADED SECURITIES P 1883328 1763440 119888 119888 CAPITAL GAINS DIVIDENDS P 2884 2884 2884 84700 0 538968 10787611 0.049962 488844 10251279 0.047686 435982 9643941 0.045208 409211 9419327 0.043444 457427 8903725 0.051375 0.237675 0.047535 10625380 505077 3418 508495 573308 X 3418 0 3418 0 3418 9329 9329 5911 5911 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 10323116 464072 0 10787188 0 0 10787188 161808 10625380 531269 531269 3418 3418 527851 0 527851 0 527851 573308 0 573308 3418 569890 527851 455443 0 0 573308 455443 0 0 117865 0 0 0 0 0 0 0 0 409986 0 0 0 EDWARD RINGNESS MARJORIE RINGNESS X ACT - A CONTEMPORARY THEATRE KREIELSHEIMER PLACE SEATTLE WA 98101 501(C)(3) YOUNG P0LAYWRIGHTS PROGRAM 10000 ADELANTE MUJERES 2036 MAIN ST STE A FOREST GROVE OR 97116 501(C)(3) ADULT EDUCATION 10000 ARTS CORPS 4408 DEIRIDGE WAY SW SEATTLE WA 98106 501(C)(3) ARTS INTEGRATION 10000 CARNEGIE PICTURE LAB PO BOX 3223 WALLA WALLA WA 99362 501(C)(3) GENERAL OPERATING SUPPORT 10000 ALLIANCE FOR EDUCATION GARFIELD HIGH SCHOOL SEATTLE WA 98122 501(C)(3) GARFIELD BAND AND DRUMLINE 10000 COCOON HOUSE 2929 PINE STREET EVERETT WA 98201 501(C)(3) EDUCATION & LIFE SKILLS PROGRAM FOR HOMELESS YOUTH 10000 HILLTOP ARTISTS IN RESIDENCE PO BOX 6829 TACOMA WA 98417 501(C)(3) IN SCHOOL ELECTIVES 10000 LOG CABIN LITERARY CENTER 801 S CAPITOL BLVD BOISE ID 83702 501(C)(3) WRITERS IN THE SCHOOLS 10000 EL CENTRO DE LA RAZA 2524 16TH AVE SOUTH SEATTLE WA 98144 501(C)(3) SR WELLNESS & CONGREGATE 10000 MUSIC WORKS NORTHWEST 1331 118TH AVE SE BELLEVUE WA 98005 501(C)(3) MUSIC WORKS OUTREACH INITIATIVE 10000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 501(C)(3) DISCOVER DANCE 10000 MACKAY SCHOOL DISTRICT PO BOX 390 MACKAY ID 83251 501(C)(3) HANDS-ON ART MATERIALS 2500 SALEM ART ASSOCIATION 600 MISSION ST SE SALEM OR 97302 501(C)(3) ARTIST IN THE SCHOOLS 10000 SHORELINE - LFP ARTS COUNCIL 18560 1ST AVE NE SHORELINE WA 98155 501(C)(3) ARTISTS IN SCHOOLS 10000 TEARS OF JOY THEATRE 323 NE WYGANT ST PORTLAND OR 97211 501(C)(3) IN SCHOOL RESIDENCY PROGRAM 10000 VICTORY ACADEMY PO BOX 428 TUALATIN OR 97062 501(C)(3) ROBUST TECHNOLOGY PROGRAM 10000 CATHOLIC COMM SERVICES 100 23RD AVE S SEATTLE WA 98144 501(C)(3) VOLUNTEER CHORE SERVICES 10000 COURGE360 3516 S 47TH ST TACOMA WA 98409 501(C)(3) REACHING EMPLOYABILITY 10000 EASTSIDE FRIENDS OF SENIORS 1121 228TH AVE SE SAMMAMISH WA 98075 501(C)(3) GENERAL OPERATING SUPPORT 10000 GREATER SPOKANE COUNTY PO BOX 14278 SPOKANE VALLEY WA 99214 501(C)(3) MEALS ON WHEELS 10000 HOPELINK 10675 WILLOWS RD NE REDMOND WA 98052 501(C)(3) ADULT EDUCATION AND EMPLOYMENT 10000 LEARNING LAB INC 308 E 36TH STREET GARDEN CITY ID 83714 501(C)(3) GENERAL OPERATING SUPPORT 10000 LIFE'S KITCHEN INC 1025 S CAPITAL BLVD BOISE ID 83706 501(C)(3) GENERAL OPERATING SUPPORT 10000 LITERCY SOURCE 720 N 35TH ST SEATTLE WA 98103 501(C)(3) GENERAL OPERATING SUPPORT 10000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 501(C)(3) MEALS ON WHEELS 10000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA ST PORTLAND OR 97201 501(C)(3) JOB TRAINING FOR THE HOMELESS 10000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 501(C)(3) GENERAL OPERATING SUPPORT 10000 NEIGHBORCARE HEALTH 1537 WESTERN AVE SEATTLE WA 98101 501(C)(3) PIKE MARKET MEDICAL CLINIC SERVICES FOR SENIORS 10000 TRANSITIONS 3128 N HEMLOCK SPOKANE WA 99205 501(C)(3) NEW LEAF BAKERY CAFE JOB TRAINING PROGRAM 10000 VASHON SENIOR CENTER PO BOX 848 VASHON WA 98070 501(C)(3) GENERAL OPERATING SUPPORT 10000 NEW PHOEBE HOUSE PO BOX 5245 TACOMA WA 98415 501(C)(3) FAMILY REUNIFICATION AND RECOVERY 10000 WASHINGTON CASH 2100 24TH AVE S SEATTLE WA 98144 501(C)(3) BUSINESS DEVELOPMENT TRAINING 10000 PIKE MARKET SENIOR CENTER 85 PIKE STREET SEATTLE WA 98101 501(C)(3) WELLNESS FOR DISADVANTAGED SENIORS 10000 WHATCOM LITERACY COUNCIL PO BOX 1292 BELLINGHAM WA 98227 501(C)(3) GENERAL OPERATING SUPPORT 10000 YOUTH CARE 2500 NE 54TH STREET SEATTLE WA 98105 501(C)(3) EDUCATION AND EMPLOYMENT PROGRAM 10000 CDM CAREGIVING SERVICES 2409 BROADWAY STREET VANCOUVER WA 98663 501(C)(3) ADULT DAY CENTER 10000 CENTRAL OREGON COUNCIL ON AGING 373 NE GREENWOOD AVE BEND OR 97701 501(C)(3) MEALS ON WHEELS 10000 SEATTLE GOODWILL 700 DEARBORN PL S SEATTLE WA 98144 501(C)(3) ADULT BASIC EDUCATION PROGRAM 10000 THE COFFEE OASIS 837 4TH STREET BREMERTON WA 98337 501(C)(3) JOB TRAINING PROGRAM 10000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 98255 501(C)(3) YOUTH BUILD EQUITY PROJECT 10000 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 501(C)(3) GENERAL OPERATING SUPPORT 10000 SOUND LEARNING PO BOX 2529 SHELTON WA 98584 501(C)(3) GENERAL OPERATING SUPPORT 10000 SEATTLE TILTH 4649 SUNNYSIDE AVE N SEATTLE WA 98103 501(C)(3) SEATTLE YOUTH GARDEN WORKS 10000 NEW HORIZONS MINISTRIES PO BOX 2801 SEATTLE WA 98111 501(C)(3) APPRENTICESHIP PROGRAM 10000 SENIOR SERVICES OF SNOHOMISH 11627 AIRPORT RD EVERETT WA 98204 501(C)(3) SENIOR NUTRITION PROGRAM 10000 TREEHOUSE 2100 24TH AVE S SEATTLE WA 98144 501(C)(3) GRADUATION SUCCESS 10000 CASA LATINA 317 17TH AVE S SEATTLE WA 98144 501(C)(3) ENGLISH AS A SECOND LANGUAGE 10000 YWCA OF SPOKANE 930 N MONROE SPOKANE WA 99201 501(C)(3) WOMEN'S OPPORTUNITY CENTER 10000 GREATER MAPLE VALLEY COMMUNITY CENTER 22010 SE 248TH ST MAPLE VALLEY WA 98038 501(C)(3) MAPLE VALLEY SENIOR PROGRAM 10000 ELDERLY OPPORTUNITY AGENCY 134 N WASHINGTON AVE EMMETT ID 83617 501(C)(3) RURAL DEMAND RESPONSE TRANSITION 10000 IMPACT NW PO BOX 33530 PORTLAND OR 97292 501(C)(3) SENIOR SERVICES 10000 NORTHWEST CENTER 7272 WEST MARGINAL WAY S SEATTLE WA 98108 501(C)(3) SCHOOL TO WORK 10000 PHINNEY NEIGHBORHOOD ASSOCAITION 6532 PHINNEY AVE N SEATTLE WA 98103 501(C)(3) SENIOR PROGRAMS 10000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 501(C)(3) SENIOR HOUSING PROGRAM 10000 PROVAIL 12550 AURORA AVE N SEATTLE WA 98133 501(C)(3) TRANSITION PROGRAM 10000 REFUGEE WOMEN'S ALLIANCE 4008 MARTIN LUTHER KING JR WAY S SEATTLE WA 98108 501(C)(3) WORKFIRST EMPLOYMENT TRAINING 10000 TACOMA COMMUNITY HOUSE 1314 SOUTH L STREET TACOMA WA 98405 501(C)(3) CAREER PATHWAYS 10000 562500 0 14 17 14 335422 3997 18 84700 0 420139 3997 424136 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 77103 X 1 3,320 SHARES MICROSOFT CORP STOCK 77103 2015-12-28 SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 13896 6948 6948 INVESTMENTS - COPRORATE STOCK PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 135,7752500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 62,1251500 SHARES CENTURYLINK INC 56,718 37,740853 SHARES CIT GROUP 27,995 33,864713 SHARES ACE LIMITED 76,471 83,3141200 SHARES ASTRAZENECA PLC 28,050 40,7402203 SHARES AT&T 54,302 75,8051934 SHARES BCE INC 85,885 74,691302 SHARES BOEING COMPANY 27,345 43,666746 SHARES CHEVRON CORP 51,981 67,1103667 SHARES CISCO SYSTEMS INC 76,772 99,5771282 SHARES CONOCOPHILLIPS 53,561 59,8571620 SHARES CORNING INC 27,537 29,614619 SHARES DIAGEO PLC 68,682 67,5141177 SHARES DU PONT E I DE NEMOURS 43,077 78,388702 SHARES ELI LILLY & CO 29,427 59,151731 SHARES EXXON MOBIL CORP 54,657 56,9823360 SHARES GENERAL ELECTRIC 85,463 104,664771 SHARES GENUINE PARTS CO 34,392 66,221 1341 SHARES HSBC HLDG PLC 60,581 52,9291598 SHARES INTEL CORP 30,926 55,051890 SHARES JOHNSON AND JOHNSON 54,860 91,4211298 SHARES JPMORGAN CHASE & CO 65,263 85,707638 SHARES KIMBERLY CLARK 41,971 81,2171598 SHARES MERCK AND CO INC 52,779 84,4061404 SHARES METLIFE INC 57,409 67,687983 SHARES NEXTERA ENERGY INC 50,319 102,1241968 SHARES PFIZER INC 58,043 63,527853 SHARES RAYTHEON CO 43,783 106,2241101 SHARES ROYAL DUTCH SHEL PLC 78,269 50,6901908 SHARES SYMANTEC CORP 38,782 40,068665 SHARES TRAVELERS COS INC 35,034 75,0522012 SHARES UNILEVER NV NY 49,409 87,1601575 SHARES VODAFONE GROUP PLC 74,713 50,8101526 SHARES WELLS FARGO & CO 85,994 82,953522 SHARES 3M COMPANY 35,910 78,634575 SHARES AMN ELEC POWER CO 22,669 33,5053471 SHARES AT&T INC 110,317 119,4372382 SHARES BCE INC 106,079 91,9932812 SHARES BP PLC 119,514 87,903578 SHARES CHEVRON CORP 58,656 51,9971102 SHARES COCA COLA 34,586 47,342886 SHARES DOMINION RES INC 48,152 59,9291277 SHARES DUKE ENERGY CORP 83,495 91,1651264 SHARES EXXON MOBIL CORP 89,595 98,529868 SHARES GENERAL MILLS 45,881 50,0493057 SHARES GLAXOSMITHKLINE PLC 143,059 123,350620 SHARES JOHNSON AND JOHNSON 43,296 63,687616 SHARES KIMBERLY CLARK 46,613 78,4171746 SHARES KRAFT (THE) HEINZ CO 87,586 127,0391081 SHARES MCDONALDS CORP 102,695 127,7091921 SHARES MERCK AND CO INC 76,891 101,4671871 SHARES NATIONAL GRID PLC 100,533 130,109334 SHARES PEPSICO INC 22,616 33,3732007 SHARES PPL CORPORATION 54,117 68,4991557 SHARES PROCTER & GAMBEL CO 118,942 123,6411391 SHARES ROYAL DUTCH SHEL PLC 100,161 64,042645 SHARES SANOFI ADR 28,855 27,5091955 SHARES SOUTHERN COMPANY 88,628 91,4741693 SHARES UNILEVER PLC 66,895 73,0022449 SHARES VERIZON COMMUNICATIONS 107,366 113,1932428 SHARES VODAFONE GROUP PLC 105,887 78,327495 SHARES ACTELION LTD 16,018 17,19144 SHARES ALPHABET INC CL C 17,756 33,39156 SHARES ALPHABET INC CL A 23,847 43,569221 SHARES AON PLC 21,595 20,379380 SHARES APPLE INC 33,511 39,999737 SHARES APPLIED MATERIAL INC 12,048 13,7603117 SHARES ASSA ABLOY AB ADR 17,000 32,541428 SHARES AUTOHOME INC 14,746 14,94628 SHARES AUTOZONE INC 11,389 20,77374 SHARES BAIDU INC 7,180 13,989398 SHARES BRISTOL-MYERS SQUIBB CO 19,067 27,378145 SHARES CHECK POINT SOFTWRE TECH 11,849 11,800985 SHARES CISCO SYSTEMS INC 25,038 26,7471290 SHARES COMPASS GROUP PLC 23,369 22,730553 SHARES CONTINENTAL AG 21,747 26,602599 SHARES CREDIT SUISSE 14,669 12,992302 SHARES CVS HEALTH CORP 19,083 29,5261229 SHARES DAIWA HOUSE IND LTD 22,895 35,358188 SHARES EOG RESOURCES INC 18,834 13,309221 SHARES FIDELITY NATL INTO SVCS INC 14,852 13,393537 SHARES HALLIBURTON COMPANY 28,238 18,279308 SHARES HARTFORD FINL SVCS GROUP 11,105 13,385464 SHARES HONEYWELL INTL INC 26,381 48,05699 SHARES INTERCONTINENTAL EXCHANGE 18,171 25,370585 SHARES IRELAND BK 9,203 8,617136 SHARES J M SMUCKER CO 14,583 16,774629 SHARES KASIKORNBANK PCL 14,356 10,3312056 SHARES KDDI CORP 24,058 26,615219 SHARES KELLOGG CO 14,284 15,827217 SHARES MASTERCARD INC 12,616 21,127146 SHARES MCGRAW HILL FINANICAL INC 15,052 14,39396 SHARES MCKESSON CORPORATION 10,416 18,934150 SHARES MEAD JOHNSON NUTRTION CO 10,937 11,843188 SHARES MONSANTO CO 20,283 18,522420 SHARES NOVARTIS 30,304 36,137351 SHARES NOVO NORDISK 14,800 20,386162 SHARES NXP SEMICONDUCTORS 11,522 13,649346 SHARES ONEMAIN HOLDINGS INC 17,224 14,373338 SHARES PROCTOR & GAMBLE CO 23,265 26,841488 SHARES PROVIDENT FINAL PLC 22,190 24,878571 SHARES PRUDENTIAL PLC 28,611 25,741332 SHARES QUINTILES TRANSNATIONAL 18,017 22,795 118 SHARES RAYTHEON CO 15,016 14,6951752 SHARES RELX 28,353 29,486130 SHARES ROCKWELL AUTOMATION INC 14,775 13,339346 SHARES RYOHIN KEIKAKU CO 14,956 14,0301409 SHARES SAMPO PLC 23,789 35,6411635 SHARES SANLAM LTD 20,166 12,573304 SHARES SCHLUMBERGER LTD 23,981 21,204439 SHARES SCHWAB CHARLES CORP 10,736 14,456176 SHARES SHIRE PLC 34,506 36,080669 SHARES TAIWAN MANUFCTRING ADR 10,878 15,220413 SHARES TELENOR ASA 27,329 20,557116 SHARES TEVA PHARMACTCL INDS 7,432 7,614127 SHARES THERMO FISHER SCIENTIFIC INC 15,893 18,015208 SHARES TWITTER INC 7,590 4,813507 SHARES TYCO INTL PLC 20,841 16,168488 SHARES UNILEVER PLC 19,989 21,043193 SHARES UNION PACIFIC CORP 19,717 15,093143 SHARES UNITED TECHS CORP 14,031 13,738371 SHARES VISA INC 16,044 28,771498 SHARES WOLTERS KLUWR 15,235 16,688454 SHARES ZOETIS INC 14,446 21,756 --------- --------- 5,107,702 6,003,371 ========= ========= $50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 49956 53865 $55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 56205 54844 $50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 50368 54989 $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142733 158257 $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 145170 152523 $13,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 13066 13921 $50,000 COCA-COLA CO 3.2% MATURES 11/1/23 50415 51734 11,180 SHS MICROSOFT CORPORATION 481721 697384 SEE STATEMENT 5107702 6003371 512073 498789 100027 105051 4,942 SHS ISHARES MBS EFT AT COST 523334 532253 14,747 SHS SPDR BARCLAYS SHORT TERM AT COST 453825 448309 41,949 SHS SERIES R MUTUAL FUNDS AT COST 456645 375194 1,000 SHS ISHARES BARCLAYS TREAS INFLATION AT COST 97484 109680 3,400 SHS ISHARES MSCI USA AT COST 176099 283492 2,000 SHS GUGGENHEIM S&P 500 AT COST 63976 153280 3458 SHS HCP INC AT COST 119749 132234 2172 SHS WELLTOWER (FORMERLY HEALTHCARE) REIT AT COST 101388 147761 747 SHS REALTY INC REIT AT COST 31262 38568 871 SHS VENTAS INC REIT AT COST 46847 49151 994 SHS OMEGA HEALTHCARE REIT AT COST 35779 34770 MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT 285 285 0 DIVIDENDS RECEIVABLE FROM BROKER 771 570 570 RECEIVABLE FROM BROKER 11280 ACCRUED INTERSET RECEIVABLE 0 8084 LICENSES & FEES 25 0 25 OFFICE EXPENSES 535 0 535 MEMBERSHIPS 3300 0 3300 MERRILL LYNCH - INVESTMENT SERVICES 66399 66399 0 FOREIGN TAX WITHHOLDING 4713 4713 0