2014-11-13T15:37:26-06:00 2013-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2013-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS PRESIDENT 2064593012 2014-11-11 1 PATRICK E GREEN P00166052 4258278255 2013 2015-12-30 17:16:21Z X 10700446 X X 184 184 316589 312561 524868 3028195 524868 841641 837613 0 0 0 3351 3176 175 11869 5935 5934 84776 84776 0 25303 4221 0 3215 0 2735 128514 98108 8844 480000 480000 608514 98108 488844 233127 739505 7319 13550 13550 728192 1167544 1167969 607962 618348 593005 6347558 6314846 7794119 1036097 819621 874412 202677 228631 244820 352 744 12571 8930157 9163284 10700446 0 0 X 0 0 0 0 8930157 9163284 8930157 9163284 8930157 9163284 8930157 233127 0 9163284 0 9163284 PUBLICALLY TRADED SECURITIES P 473015 452176 20839 20839 PUBLICALLY TRADED SECURITIES P 2554314 2051151 503163 503163 CAPITAL GAINS DIVIDENDS P 866 866 866 524868 0 435982 9643941 0.045208 409211 9419327 0.043444 457427 8903725 0.051375 473126 8038717 0.058856 530600 9664806 0.054900 0.253783 0.050757 10251279 520324 7395 527719 488844 14790 0 14790 0 14790 15200 15000 30200 15410 15410 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 9700082 707308 0 10407390 0 0 10407390 156111 10251279 512564 512564 14790 14790 497774 0 497774 0 497774 488844 0 488844 0 488844 497774 458262 0 0 488844 458262 0 0 30582 0 0 0 0 0 0 0 0 467192 0 0 0 EDWARD RINGNESS MARJORIE RINGNESS X ACT THEATRE 700 UNION STREET SEATTLE WA 98101 501(C)(3) YOUNG PLAYWRIGHTS PROGRAM 10000 ADELANTE MUJERES 2036 MAIN ST STE A FOREST GROVE OR 97116 501(C)(3) ADULT EDUCATION FOR LOW-INCOME LATINA IMMIGRANTS 10000 ARTS CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 501(C)(3) CREATIVE SCHOOLS INITIATE 10000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 501(C)(3) CITY LIGHT HOME FOR WOMEN AND CHILDREN 10000 CHILD 4030 86TH AVE SE MERCER ISLAND WA 98040 501(C)(3) SCHOOL ARTS PROGRAM 10000 COCOON HOUSE 2929 PINE STREET EVERETT WA 98201 501(C)(3) EDUCATION & LIFE SKILLS PROGRAM 10000 CODEORGTECHNICALLY LEARNING 1511 THIRD AVE STE 301 SEATTLE WA 98101 501(C)(3) GENERAL OPERATING SUPPORT 10000 EASTSIDE ACADEMY 1717 BELLEVUE WAY NE BELLEVUE WA 98004 501(C)(3) DIGITAL STORYTELLING CURRICULUM 10000 EL CENTRO DE LA RAZA 2524 16TH AVE SOUTH SEATTLE WA 98144 501(C)(3) SR WELLNESS & CONGREGATE 10000 FARESTART 700 VIRGINA STRETT SEATTLE WA 98101 501(C)(3) GENERAL OPERATING SUPPORT 10000 FRIENDS IN ACTIONMOUNTAIN STATES GROUP 1607 W JEFFERSON ST BOISE ID 83702 501(C)(3) LEGACY CORPS 10000 FRIENDS OF MUSIC AT HAMILTON INTERNATIONAL PO BOX 31613 SEATTLE WA 98103 501(C)(3) ORCHESTRA AND BANK AT HAMILTON INTERNATIONAL 10000 HILLTOP ARTISTS PO BOX 6829 TACOMA WA 98417 501(C)(3) IN-SCHOOL ELECTIVES AT JASON LEE MIDDLE SCHOOL 10000 HOOD RIVER COUNTY EDUCATION FOUNDATION 1009 EUGENE ST HOOD RIVER OR 97031 501(C)(3) IPAD INITIATIVE 10000 HOPE IN CHRIST MINISTRIES 837 4TH STREET BREMERTON WA 98337 501(C)(3) HOPE INC JOB TRAINING PROGRAM 10000 HOPE LINK 10675 WILLOWS RD NE STE 275 REDMOND WA 98052 501(C)(3) FINANCIAL LITERACY AND EMPLOYMENT SERVICES PROGRAM 10000 HOUSECALL PROVIDERS 5100 SW MACADAM AVE STE 200 PORTLAND OR 97239 501(C)(3) INDEPENDENCE AT HOME 10000 HOUSING HOPE 5830 EVERGREET WAY EVERETT WA 98203 501(C)(3) COLLEGE OF HOPE 10000 HUMAN SOLUTIONS 12350 SE POWELL BLVD PORTLAND OR 97236 501(C)(3) PATHWAYS TO SUCCESS AND LIVING SOLUTIONS EMPLOYMENT INITIATIVES 10000 IMPACT NW PO BOX 33530 PORTLAND OR 97292 501(C)(3) URBAN OPPORTUNITIES AND INDEPENDENT LIVING PROGRAMS 10000 KITSAP ADULT CENTER FOR EDUCATION 616 FIFTH STREET BREMERTON WA 98337 501(C)(3) GENERAL OPERATING SUPPORT 10000 LEARNING LAB 308 E 36TH ST GARDEN CITY ID 83714 501(C)(3) GENERAL OPERATING SUPPORT 10000 LOG CABIN LITERACY 801 SOUTH CAPITOL BLVD BOISE ID 83702 501(C)(3) WRITERS IN SCHOOLS PROGRAM 10000 MAPS (IRWIN & FLORENCE ROSTER FOUNDATION) PO BOX 750 DARBY MT 59829 501(C)(3) GENERAL OPERATING SUPPORT 10000 METROPOLITAN DEVELOPMENT COUNCIL 721 S FAWCETT STE 201 TACOMA WA 98402 501(C)(3) MDC CASE MANAGEMENT 10000 MUSIC WORKS NORTHWEST 14360 SE EASTGATE WAY STE 102 BELLEVUE WA 98007 501(C)(3) MUSIC WORKS OUTREACH INITIATIVE 10000 MUSTARD SEED PROJECT PO BOX 182 VAUGHN WA 98394 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 NEIGHBORHOOD HOUSE 905 SPRUCE ST STE 200 SEATTLE WA 98104 501(C)(3) SENIOR SERVICES PROGRAM 10000 NORTHWEST INDIAN COLLEGE 2252 KWINA RD BELLINGHAM WA 98226 501(C)(3) FINANCIAL LITERACY FOR STUDENTS 10000 NORTHWEST YOUTH SERVICES 1020 S STATE ST BELLINGHAM WA 98225 501(C)(3) VOCATIONAL READINESS PROGRAM 10000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 501(C)(3) DISCOVER DANCE 10000 PEACE FOR THE STREETS BY KIDS FROM THE STREETS 1609 -19TH AVE SEATTLE WA 98122 501(C)(3) RISK LEANING CENTER 10000 PIKE MARKET SR CENTER AND FOOD BANK 85 PIKE STREET SUITE 200 SEATTLE WA 98101 501(C)(3) WELLNESS FOR DISADVANTAGED SENIORS 10000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 501(C)(3) AMERICORPS/VISTA SERVICE PROJECT 10000 REFUGEE WOMEN'S ALLIANCE 4008 MARTIN LUTHER KING JR WAY SOUTH SEATTLE WA 98108 501(C)(3) SENIOR NUTRITION PROGRAM 10000 SEATTLE EDUCATION ACCESS 6920 ROOSEVELT WAY NE 355 SEATTLE WA 98105 501(C)(3) GENERAL OPERATING SUPPORT 10000 SEATTLE GOODWILL 1765 SIXTH AVE SOUTH SEATTLE WA 98134 501(C)(3) EXPANSION OF ADULT BASIC EDUCATIONS PROGRAM 10000 SEATTLE TILTH 4649 SUNNYSIDE AVE N SUITE 100 SEATTLE WA 98103 501(C)(3) SEATTLE YOUTH GARDEN WORKS 10000 SENIOR SERVICES OF SNOHOMISH COUNTY 11627 AIRPORT R STE B EVERETT WA 98204 501(C)(3) NUTRITION SERVICES 10000 SHORELINE LFP ARTS COUNCIL 18560 1ST AVE NE SHORELINE WA 98155 501(C)(3) ARTISTS-IN-SCHOOLS 10000 SOUND LEARNING PO BOX 2529 SHELTON WA 98584 501(C)(3) GENERAL OPERATING SUPPORT 10000 ST JAMES ESL PROGRAM 801 NINTH AVENUE SEATTLE WA 98104 501(C)(3) GENERAL OPERATING SUPPORT 10000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 501(C)(3) GRADUATION SUCCESS 10000 VICTORY ACADEMY PO BOX 428 TUALATIN OR 97062 501(C)(3) MAXIMIZING IPAD TECHNOLOGY AND APPLICATIONS IN THE CLASSROOM 10000 WHATCOM COUNTY COUNCIL ON AGING 315 HALLECK ST BELLINGHAM WA 98225 501(C)(3) WHATCOM/SAN JUAN SENIOR NUTRITION PROGRAM 10000 WHATCOM VOLUNTEER CENTER 301 W HOLLY ST M-06 BELLINGHAM WA 98225 501(C)(3) WHATCOM VOLUNTEER CHORE PROGRAM 10000 YWCA SEATTLE KING SNOHOMISH 1118 FIFTH AVENUE SEATTLE WA 98101 501(C)(3) YOUTH PARENT PROGRAM 10000 480000 0 14 184 14 312561 4028 18 524868 0 837613 4028 841641 4 IRC SEC. 103- TAX EXEMPT INCOME 0 0 0 0 0 0 0 0 0 0 SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 11869 5935 5934 INVESTMENTS - CORPORATE STOCK PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 112,150 853 SHARES CIT GROUP 27,995 44,467 1000 ISHARES BARCLAYS TREAS INFLN 97,485 109,900 3400 ISHARES MSCI KLD 176,099 260,874 2000 GUGGENHEIM S&P 500 63,976 142,500 491 SHARES AMER EXPRESS COMPANY 25,697 44,548 116 SHARES APPLE INC 53,694 65,078 1204 SHARES ASSA ABLOY AB ADR 16,493 31,846 50 SHARES AUTOZONE INC 19,598 23,897 79 SHARES BAIDU INC 7,032 14,053 1029 SHARES BANK MANDIRI TBK 7,305 6,647 549 SHARES BAYERISCHE MOTORENWERKE 19,425 21,647 293 SHARES BRISTOL-MYERS SQUIBB CO 13,679 15,573 366 SHARES CHEVRON CORP 39,755 45,717 1178 SHARES CHINA SHENHUA ENERGY 15,306 14,843 1007 SHARES CITIGROUP INC 32,955 52,475 429 SHARES COMCAST CORP 6,965 21,399 591 SHARES CONSOL ENERGY INC 20,560 22,482 530 SHARES CONTENTAL AG 18,015 23,543 126 SHARES CREDICORP LTD 17,661 16,724 427 SHARES CVS CAREMARK CORP 16,959 30,560 INVESTMENTS - CORPORATE STOCK CONT. PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE941 SHS EMC CORP MASS 14,659 23,666 399 SHARES EATON CORP 19,641 21,923 780 SHARES EXPERIAN PLC 13,462 14,375 29 SHARES GOOGLE INC 17,175 32,501 826 SHARES HARTFORD FINL SVCS GROUP 29,157 29,926 514 SHARES HONEYWELL INTL INC 24,684 46,964 816 SHARES INTEL CORP 19,710 21,179 79 SHARES INTERCONTINENTALEXCHANGE 13,502 17,769 712 SHARES INTL CONSOLIDATED 17,389 23,888 4570 SHARES ISHARES 1-3 YEAR 385,175 385,617 4797 SHARES ISHARES MBS 504,116 501,622 321 SHARES JOY GLOBAL INC 18,393 18,775 599 SHARES KASIKORNBANK PCL 13,325 11,698 649 SHARES KOC HLDG 10,683 13,376 1217 SHARES LIFE HEALTHCARE 18,474 19,594 357 SHARES MACYS INC 15,343 19,064 29 SHARES MASTERCARD INC 13,602 24,228 187 SHARES MCKESSON CORPORATION 17,343 30,182 1223 SHARES MITSUBISHI ESTATE -UN 21,575 36,861 1013 SHARES MOBILE TELESYS OJSC 20,401 21,911 143 SHARES MONSANTO CO 15,340 16,667 INVESTMENTS - CORPORATE STOCK CONT. PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE367 SHARES PANALPINA WELTTRANSPORT 11,258 12,559 950 SHARES PEABODY ENERGY CORP 17,659 18,554 1348 SHARES PFIZER INC 27,284 41,289 572 SHARES PRUKSA REAL ESTATE 7,552 6,336 439 SHARES PT MEDIA NUSANTARA CITRA 9,659 9,140 351 SHARES QUALCOMM INC 23,060 26,062 177 SHARES REALOGY HLDGS 7,728 8,756 547 SHARES REXAM PLC 17,746 24,183 332 SHARES ROSS STORES INC 21,663 24,877 1054 SHARES SAMPO PLC 14,212 25,992 1900 SHARES SBERBANK 21,866 23,883 310 SHARES SCHLUMBERGER LTD 23,422 27,934 1021 SHARES SKY DETSCHLND 4,267 11,292 4510 SHARES SUMITOMO MITSUI FINAL GROUP INC 23,617 23,858 816 SHARES TAIWAN S MANUFCTRING 8,589 14,231 162 SHARES TELEKOMUNIKASI INDONESIA 5,549 5,807 5999 SHARES TEMPLETON GLOBAL INCOME FUND 44,075 47,692 294 SHARES TIBCO SOFTWARE INC 7,470 6,609 303 SHARES UNITED TECHNOLOGIES CORP 21,832 34,481 312 SHARES UNITEDHEALTH GROUP INC 19,718 23,494 218 SHARES VERTEX PHARMCTLS INC 10,294 16,197 INVESTMENTS - CORPORATE STOCK CONT. PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUESHARES VODAFONE GROUP PLC 9,562 13,798 SHARES ZOETIS INC 16,827 16,966 SHARES ABBVIE INC 61,505 84,285 SHARES AMN ELEC POWER CO 20,937 25,614 SHARES ASTRAZENECA PLC 75,650 94,814 SHARES AT&T INC 94,461 105,937 SHARES BCE INC 27,080 27,446 SHARES BP PLC 82,676 94,206 SHARES BRISTOL-MYERS SQUIBB CO 17,068 26,788 SHARES CHEVRON CORP 15,478 23,733 SHARES COCA COLA CO 13,386 24,538 SHARES CONOCOPHILLIPS 87,147 109,931 SHARES DOMINION RES INC 45,111 54,663 SHARES DUKE ENERGY CORP 79,299 84,468 SHARES ELI LILLY & CO 17,864 22,797 SHARES GLAXOSMITHKLINE PLC 69,172 81,793 SHARES JOHNSON & JOHNSON 53,536 76,936 SHARES KIMBERLY CLARK 44,405 61,318 SHARES KRAFT FOODS GROUP INC 91,541 101,836 SHARES MCDONALDS CORP 57,779 61,032 SHARES MERCK AND CO INC 82,791 108,158 INVESTMENTS - CORPORATE STOCK CONT. PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE1913 SHARES PPL CORPORATION 54,794 57,562 338 SHARES PROCTER & GAMBLE CO 22,705 27,517 1286 SHARES ROYAL DUTCH SHEL PLC 92,951 96,591 1508 SHARES SENIOR HSG PPTYS 38,412 33,523 1861 SHARES SOUTHERN COMPANY 84,515 76,506 1750 SHARES TOTAL S.A. 88,470 107,222 595 SHARES UNILEVER N V 19,237 24,514 2023 SHARES VERIZON COMMUNICATIONS 80,686 99,410 2740 SHARES VODAFONE GROP PLC 75,617 107,709 1046 WILLIAMS COMPANIES 37,788 40,344 1283 SHARES ASTRAZENECA PLC 60,143 76,172 2203 SHARES AT&T INC 54,302 77,457 1934 SHARES BCE INC 85,885 83,723 410 SHARES BOEING CO 25,542 55,961 636 SHARES CHEVRON CORP 38,857 79,443 3277 SHARES CISCO SYSTEMS INC 67,944 73,503 1282 SHARES CONOCOPHILLIPS 53,561 90,573 1620 SHARES CORNING INC 27,537 28,868 1070 SHARES DIAMOND OFFSHORE DRLNG 73,979 60,904 781 SHARES DOMINION RES INC 33,575 50,523 1007 SHARES DU PONT E I DE NEMOURS & CO 34,028 65,425 INVESTMENTS - CORPORATE STOCK CONT. PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE771 SHARES GENUINE PARTS CO 34,392 64,139 1215 SHARES HSBC HLDGS PLC 54,066 66,983 3150 SHARES INTEL CORP 60,953 81,758 890 SHARES JOHNSON & JOHNSON 54,860 81,515 1003 SHARES JPMORGAN CHASE & CO 45,704 58,655 638 SHARES KIMBERLY CLARK 43,772 66,645 1866 SHARES MERCK AND CO INC 61,454 93,393 1206 SHARES METLIFE INC 47,638 65,028 983 SHARES NEXTERA ENERGY 50,319 84,164 853 SHARES RAYTHEON CO 43,783 77,367 1101 SHARES ROYAL DUTCH SHEL PLC 78,269 82,696 781 SHARES TRAVELERS COS 34,147 70,712 1709 SHARES UNILEVER N V 37,695 68,753 1981 SHARES VODAFONE GROUP PLC 56,288 77,873 464 SHS 3M COMPANY 28,210 65,076 33798 SHARES SERIES R MUTUAL FUNDS 373,878 338,318 157 SHARES DIAWA HOUSE IND LTD 29,721 30,486 199 SHARES DOVER CORP 17,071 19,211428 SHARES NOVARTIS 30,129 34,403 167 SHARES NOVO NORDISK 27,310 30,855 INVESTMENTS - CORPORATE STOCK CONT. PART II, LINE 10B STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS CONTINUED# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE475 SHARES VIACOM INC 25,638 41,486 150 SHARES VISA INC 24,604 33,402 1444 SHARES NATIONAL GRID PLC 70,634 94,322 318 SHARES PEPSICO INC 20,974 26,375 1389 SHARES ELI LILLY & CO 63,283 70,839 2562 SHARES GENERAL ELECTRIC CO 64,897 71,813 $6,063,715 $7,496,709 70,000 CATERPILLAR FINL SVCS CORP 4.625% MATURES 6/1/2015 69305 73939 50,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015 48076 53552 40,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015 40005 43292 140,000 AETNA INC 6% 147461 156485 50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 49956 56488 55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 56380 54481 50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 50456 57346 140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142986 149698 140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 145585 151263 69,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 69411 77868 7,950 SHS MICROSOFT CORPORATION 251131 297410 SEE STATEMENT 6063715 7496709 518315 483758 100033 109247 1631 SHS HCP INC AT COST 48302 59238 1240 SHS HEALTHCARE REIT 5.9% AT COST 50025 66427 688 SHS HCP INC AT COST 28651 24988 826 SHS HEALTHCARE REIT 5.9% AT COST 45503 43820 738 SHS REALTY INC REIT AT COST 31463 27550 398 SHS VENTAS INC REIT AT COST 24687 22797 JEPPESEN GRAY SAKAI P.S. - GENERAL CORPORATE COUNSELING 351 176 175 MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT 3000 3000 0 DIVIDENDS RECEIVABLE FROM BROKER 352 744 744 ACCRUED INTEREST RECEIVABLE 0 11827 LICENSES & FEES 35 0 0 OFFICE EXPENSES 445 0 0 MEMBERSHIPS 2735 0 2735 MERRILL LYNCH - INVESTMENT SERVICES 84776 84776 0 FOREIGN TAX WITHHOLDING 4221 4221 0 EXCISE TAX ON INVESTMENT INCOME 21082 0 0