2013-05-10T18:31:55-05:00 2012-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2012-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS 2064593012 2013-05-10 1 PATRICK E GREEN P00166052 4258278255 2012 2016-02-24 21:20:13Z X 9868263 X 50000 186 186 358130 354130 480218 4456838 480218 1 1 888535 834535 0 0 0 36 18 18 11927 5963 5964 67761 67761 0 9247 4247 0 1104 3 0 90075 77992 5982 430000 430000 520075 77992 435982 368460 756543 978 7319 7319 606541 728192 728545 148682 607962 645036 6490628 6347558 7065829 1120495 1036097 1145867 192772 202677 259324 1601 352 16343 8561697 8930157 9868263 0 0 X 0 0 0 0 8561697 8930157 8561697 8930157 8561697 8930157 8561697 368460 0 8930157 0 8930157 PUBLICALLY TRADED SECURITIES P 1612378 1630657 -18279 -18279 PUBLICALLY TRADED SECURITIES P 2842776 2345564 497212 497212 PUBLICALLY TRADED PARTNERSHIP P 2 -2 -2 PUBLICALLY TRADED PARTNERSHIP P 397 -397 -397 CAPITAL GAINS DIVIDENDS P 1684 1684 1684 480218 0 409211 9419327 0.043444 457427 8903725 0.051375 473126 8038717 0.058856 530600 9664806 0.054900 518690 11229248 0.046191 0.254766 0.050953 9643941 491388 7565 498953 435982 15131 0 15131 0 15131 9249 9249 5882 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 1.00 0 0 0 MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 1.00 0 0 0 NONE 0 NONE 0 0 9356026 434777 0 9790803 0 0 9790803 146862 9643941 482197 482197 15131 15131 467066 0 467066 0 467066 435982 0 435982 0 435982 467066 427178 0 0 435982 427178 0 0 8804 0 0 0 0 0 0 0 0 458262 0 0 0 EDWARD RINGNESS MARJORIE RINGNESS X ARTS CENTRAL 15 SW COLORADO BLDG II STE 100 BEND OR 97701 501(C)(3) ARTISTS IN SCHOOLS 10000 BAINBRIDGE ISLAND ARTS & HUMANITIES COUNCIL 221 WINSLOW WAY WEST STE 201 BAINBRIDGE ISLAND WA 98110 501(C)(3) ARTS IN EDUCATION 10000 BOISE RESCUE MISSIONS PO BOX 1494 BOISE ID 83701 501(C)(3) HELPING LOW-INCOME & HOMELESS WOMEN BECOME SELF-SUFFICIENT 10000 CARES OF WASHINGTON 1833 N 105TH STREET SEATTLE WA 98133 501(C)(3) EMPLOYMENT AND SELF SUFFICIENCY PROGRAMS 10000 BOYS & GIRLS CLUBS OF KING COUNTY 603 STEWART ST SUITE 300 SEATTLE WA 98101 501(C)(3) RENWAY 10000 CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVE MISSOULA MT 59801 501(C)(3) CMPD MUSIC AND DANCE STUDIOS 10000 WHATCOM LITERACY COUNCIL PO BOX 1292 BELLINGHAM WA 98225 501(C)(3) GENERAL OPERATING SUPPORT 10000 COLUMBIA GORGE ARTS IN EDUCATION 1009 EUGENE STREET HOOD RIVER OR 97031 501(C)(3) GENERAL OPERATING SUPPORT 10000 EASTSIDE FRIENDS OF SENIORS 1121 228TH AVE SE SAMMAMISH WA 98075 501(C)(3) GENERAL OPERATING SUPPORT 10000 ELDERLY OPPORTUNITY AGENCY 134N WASHINGTON AVE EMMETT ID 83617 501(C)(3) MEALS ON WHEELS 10000 EXPRESS ADVANTAGE 1741 4TH AVE SOUTH STE A SEATTLE WA 98134 501(C)(3) COMMUNITY MEMBER SERVICES REPRESENTATIVE PROGRAM 10000 GREATER MAPLE VALLEY COMMUNITY CENTER 22010 SE 248TH ST MAPLE VALLEY WA 980386067 501(C)(3) SENIOR PROGRAM 10000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 501(C)(3) GENERAL OPERATING SUPPORT 10000 FRIENDS IN ACTIONMOUNTAIN STATES GROUP 1067 W JEFFERSON STREET BOISE ID 83702 501(C)(3) VOLUNTEER OUTREACH, RECRUITMENT AND TRAINING 10000 CATHOLIC COMMUNITY SERVICES 100 23RD AVE S SEATTLE WA 98144 501(C)(3) VOLUNTEER CHORE SERVICES 10000 HELPING HAND HOUSE PO BOX 710 PUYALLUP WA 98371 501(C)(3) EMPLOYMENT SERVICES 10000 HOPELINK 10675 WILLOWS ROAD NE STE 275 REDMOND WA 98052 501(C)(3) FINANCIAL LITERACY & EMPLOYMENT PROGRAMS 10000 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 982033748 501(C)(3) COLLEGE OF HOPE 10000 HUMAN SOLUTIONS 12350 SE POWELL BLVD PORTLAND OR 97236 501(C)(3) PEER SUPPORTED WORKFORCE DEVELOPMENT & LIVING SOLUTIONS EMPLOYMENT PROGRAMS 10000 ICICLE ARTS PO BOX 775 LEAVENWORTH WA 98826 501(C)(3) PROFESSIONAL ARTISTS OUTREACH PROGRAM 10000 LEARNING LAB 308 E 36TH STREET GARDEN CITY ID 83714 501(C)(3) NEIGHBORHOOD LIBRARY INTEGRATION 10000 NORTHWEST CENTER 7272 W MARGINAL WAY S SEATTLE WA 98108 501(C)(3) SCHOOL2WORK PROGRAM EXPANSION 10000 PEACE COMMUNITY CENTER 2106 SOUTH CUSHMAN AVE TACOMA WA 98405 501(C)(3) ALUMNI SUPPORT PROGRAM 10000 PEACE FOR THE STREET BY KIDS FROM THE STREETS 1814 SUMMIT AVE SEATTLE WA 98122 501(C)(3) RISK LEANING CENTER 10000 PHINNEY NEIGHBORHOOD ASSOCIATION 6532 PHINNEY AVE N SEATTLE WA 98103 501(C)(3) GREENWOOD SENIOR CENTER ESML PROGRAMMING 10000 PIKE MARKET SENIOR CENTER 85 PIKE STREET STE 200 SEATTLE WA 98101 501(C)(3) WELLNESS FOR DISADVANTAGED SENIORS 10000 POWERFUL SCHOOLS 3401 RAINIER AVE S STE 2 SEATTLE WA 98144 501(C)(3) INTEGRATED ARTS PROGRAMMING 10000 REUSE WORKS 802 MARINE DRIVE BELLINGHAM WA 98225 501(C)(3) JOBS FROM WASTE 10000 SANCUARY ART CENTER 1604 NE 50TH SEATTLE WA 98105 501(C)(3) ARTS EDUCATION PROGRAM 10000 SEATTLE CHILDREN'S THEATRE 201 THOMAS ST SEATTLE WA 98109 501(C)(3) EDUCATION OUTREACH PROGRAMS 10000 SEATTLE TILTH 4649 SUNNYSIDE AVE S STE 206 SEATTLE WA 98103 501(C)(3) SEATTLE YOUTH GARDEN WORKS 10000 SEATTLE YOUTH SYMPHONY ORCHESTRA 11065 FIFTH AVE NE STE A SEATTLE WA 98125 501(C)(3) SYSO IN THE SCHOOLS 10000 SENIOR SERVICES SEATTLE 2208 2ND AVE SUITE 100 SEATTLE WA 98121 501(C)(3) GENERAL OPERATING SUPPORT 10000 TRANSITIONS PROGRAMS FOR WOMEN 3104 W FORTH GEORGE WRIGHT DR SPOKANE WA 99224 501(C)(3) NEW LEAF BAKERY CAFE 10000 SOLID GROUND 1501 NORTH 45TH ST SEATTLE WA 98103 501(C)(3) FINANCIAL SKILLS EDUCATION PROGRAM 10000 SPOKANE NEIGHBORHOOD ACTION PARTNERS 3102 W FORT GEORGE WRIGHT DR SPOKANE WA 99224 501(C)(3) EMERGENCY HOME REPAIR FOR LOW-INCOME SENIORS 10000 VASHON MAURY SENIOR CENTER PO BOX 848 VASHON WA 98070 501(C)(3) GENERAL OPERATING SUPPORT 10000 SEATTLE JOBS INITIATIVE 830 4TH AVE S STE 206 SEATTLE WA 98134 501(C)(3) GENERAL OPERATING SUPPORT 10000 TEARS OF JOY THEATRE 323 NE WYGANT STREET 201 PORTLAND OR 97211 501(C)(3) PUPPET RESIDENCIES IN TITLE I SCHOOLS 10000 TREEHOUSE 2100 24TH AVE S 200 SEATTLE WA 98144 501(C)(3) TREEHOUSE EDUCATION ENGAGEMENT 10000 TECHNICALLY LEARNING 1511 3RD AVE SUITE 531 SEATTLE WA 98101 501(C)(3) GENERAL OPERATING SUPPORT 10000 TECHNOLOGY ACCESS FOUNDATION 4436 RAINIER AVE S STE B SAMMAMISH WA 98119 501(C)(3) TAF ACADEMY PROFESSIONAL DEVELOPMENT 10000 YWCA SPOKANE 930 N MONROE STREET SPOKANE WA 99201 501(C)(3) WOMEN'S OPPORTUNITY CENTER 10000 430000 0 14 186 14 354130 4000 14 1 18 480218 0 834535 4000 838535 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 50000 X SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 11927 5963 5964 INVESTMENTS - CORPORATE STOCK PART II, LINE 10B STATEMENT 10 SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS # SHS DESCRIPTION COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 98,247 853 SHARES CIT GROUP 27,995 32,960 1000 ISHARES BARCLAYS TREAS INFLN 97,485 121,410 3400 ISHARES MSCI KLD 176,099 201,722 2000 GUGGENHEIM S&P 500 63,976 106,640 303 SHARES AMER EAGLE OUTFITTERS 6,674 6,215 462 SHARES AMER EXPRESS COMPANY 23,367 26,556 68 SHARES APPLE INC 30,483 36,188 864 SHARES ASSA ABLOY AB ADR 7,580 15,993 51 SHARES AUTOZONE INC 19,878 18,076 125 SHARES BAIDU INC 12,906 12,536 1733 SHARES BANCO DO BRASIL SA 26,564 21,957 1671 SHARES BANK MANDIRI TBK 11,977 14,010 326 SHARES BOEING COMPANY 19,933 24,567 391 SHARES CGG VERITAS 10,960 11,933 281 SHARES CHEVRON CORP 29,291 30,387 947 SHARES CHINA CONSTRUCT 14,073 15,370 126 SHARES CHINA MOBILE LTD 6,857 7,399 2256 SHARES CISCO SYS INC 45,686 44,329 983 SHARES CITIGROUP INC 30,934 38,887 602 SHARES COMCAST CORP 9,412 21,624 INVESTMENTS - CORPORATE STOCK - CONT PART II, LINE 10B STATEMENT 10 CONT.# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE621 SHARES CVS CAREMARK CORP 23,429 30,025 824 SHARES DAITO TR CONSTRUCTION CO 15,367 19,389 893 SHS EMC CORP MASS 13,187 22,593 579 SHARES ENI S P A 26,525 28,452 1767 SHARES EXPERIAN PLC 28,305 28,378 323 SHARES FREEPORT-MCMRAN CPR & GLD 12,927 11,047 20 SHARES GOOGLE INC 5,962 14,148 608 SHARES HALLIBURTON CO HOLDING CO 17,980 21,092 490 SHARES HONEYWELL INTL INC 22,432 31,100 394 SHARES INTERTEK GROUP PLC 16,812 19,847 64 SHARES INTERNATNL BUSINESS MACH CORP 7,882 12,259 3258 SHARES ISHARES BARCLAYS AGENCY 354,412 369,115 4479 SHARES ISHARES BARCLAYS MBS 468,372 483,687 284 SHARES JOHNSON AND JOHNSON 20,333 19,908 237 SHARES JOY GLOBAL INC 13,510 15,116 901 SHARES KASIKORNBANK PCL 16,588 23,111 568 SHARES KOC HLDG AS 8,549 14,859 421 SHARES LIXL GROUP CORPORATION 19,220 18,739 31 SHARES MASTERCARD INC 12,758 15,230 313 SHARES MCKESSON CORPORATION 27,988 30,348 1481 SHARES MITSUBISHI ESTATE -UN 24,251 35,455 398 SHARES MOBILE TELESYS OJSC 8,383 7,422 1385 SHARES ORACLE CORP 41,462 46,148 1016 SHARES PETROFAC LTD 13,282 13,503 INVESTMENTS - CORPORATE STOCK - CONT PART II, LINE 10B STATEMENT 10 CONT.# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE2385 SHARES PFIZER INC 24,850 31,951 379 SHARES POTASH CORP SASKATCHEWAN 16,809 15,422 424 SHARES PT MEDIA NUSANTARA CITRA 9,068 10,999 380 SHARES QUALCOMM INC 20,886 23,507 518 SHARES REXAM PLC 16,299 18,513 1001 SHARES SAMPO PLC 12,909 16,046 1642 SHARES SBERBANK 18,384 20,624 185 SHARES SCHLUMBERGER LTD 12,787 12,820 2714 SHARES SKY DETSCHLND AG 9,017 14,574 4393 SHARES SUMITOMO MITSUI FINAL GROUP INC 30,799 32,245 549 SHARES SWATCH GROUP AG 12,919 13,945 640 SHARES SYSCO CORPORATION 19,768 20,262 1176 SHARES TAIWAN S MANUFCTRING 11,713 20,180 403 SHARES TECHNIP 8,423 11,876 623 SHARES TELEKOMUNIKASI INDONESIA 21,579 23,020 4096 SHARES TEMPLETON GLOBAL INCOME FUND 34,044 46,218 327 SHARES TEVA PHARMACTCL INDS 13,861 12,210 1231 SHARES TULLOW OIL PLC 12,197 12,827 465 SHARES UNILEVER PLC 13,297 18,005 163 SHARES UNITED TECHNOLOGIES CORP 8,784 13,368 279 SHARES UNITEDHEALTH GROUP INC 16,494 15,133 243 SHARES VERTEX PHARMCTLS INC 9,473 10,182 563 SHARES VIACOM INC 28,728 29,692 496 SHARES VODAFONE GROUP PLC 13,160 12,494 INVESTMENTS - CORPORATE STOCK - CONT PART II, LINE 10B STATEMENT 10 CONT.# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE461 SHARES WAL-MART STORES INC 26,325 31,454 1003 SHARES ZOOMLION HEAVY INDUSTRY 12,320 14,894 569 SHARES AMN ELEC POWER CO 21,470 24,285 1955 SHARES ASTRAZENECA PLC 92,517 92,413 2290 SHARES AT&T INC 65,429 77,196 1925 SHARES BCE INC 80,623 82,660 2273 SHARES BRISTOL-MYERS SQUIBB CO 77,353 74,077 2053 SHARES CENTURYLINK INC 77,067 80,313 198 SHARES CHEVRON CORP 15,587 21,412 606 SHARES COCA COLA CO 12,843 21,968 1289 SHARES CONOCOPHILLIPS 69,402 74,749 450 SHARES DOMINION RES INC 22,813 23,310 1292 SHARES DUKE ENERGY CORP 83,452 82,430 1357 SHARES ELI LILLY & CO 54,439 66,927 2059 SHARES GLAXOSMITHKLINE PLC 92,285 89,505 1490 SHARES HEINZ H J CO 79,103 85,943 854 SHARES JOHNSON & JOHNSON 52,209 59,865 600 SHARES KIMBERLY CLARK 44,370 50,658 1479 SHARES KRAFT FOODS GROUP INC 68,666 67,250 659 SHARES MCDONALDS CORP 60,951 58,130 1790 SHARES MERCK AND CO INC 65,534 73,283 1712 SHARES NATIONAL GRID PLC 82,671 98,337 326 SHARES PEPSICO INC 21,307 22,308 1635 SHARES PPL CORPORATION 46,011 46,810 INVESTMENTS - CORPORATE STOCK - CONT PART II, LINE 10B STATEMENT 10 CONT.# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE345 SHARES PROCTER & GAMBLE CO 22,906 23,422 1346 SHARES ROYAL DUTCH SHEL PLC 97,622 95,418 1927 SHARES SOUTHERN COMPANY 87,670 82,495 1837 SHARES TOTAL S.A. 93,036 95,542 623 SHARES UNILEVER N V 19,808 24,123 2065 SHARES VERIZON COMMUNICATIONS 80,944 89,352 3418 SHARES VODAFONE GROP PLC 92,922 86,099 1728 SHARES WINDSTREAM CORP 21,070 14,308 1494 SHARES ASTRAZENECA PLC 70,057 70,621 2670 SHARES AT&T INC 65,666 90,006 1022 SHARES BOEING CO 52,376 77,018 636 SHARES CHEVRON CORP 38,857 68,777 2407 SHARES CISCO SYSTEMS INC 46,676 47,296 1282 SHARES CONOCOPHILLIPS 53,561 74,343 914 SHARES DOMINION RES INC 39,294 47,345 1145 SHARES DU PONT E I DE NEMOURS & CO 37,593 51,500 1389 SHARES LILLY ELI & CO 63,283 68,505 2944 SHARES GENERAL ELECTRIC CO 79,024 61,795 1118 SHARES GENUINE PARTS CO 48,943 71,082 1730 SHARES HEINZ H J CO 64,874 99,786 1215 SHARES HSBC HLDGS PLC 54,066 64,480 2886 SHARES INTEL CORP 55,343 59,509 1172 SHARES JOHNSON & JOHNSON 72,095 82,157 935 SHARES JPMORGAN CHASE & CO 42,681 41,111 INVESTMENTS - CORPORATE STOCK - CONT PART II, LINE 10B STATEMENT 10 CONT.# SHS DESCRIPTION COST BASIS FAIR MARKET VALUE1060 SHARES KIMBERLY CLARK 73,074 89,496 508 SHARES KRAFT FOODS INC 17,130 23,099 1760 SHARES MERCK AND CO INC 56,969 72,054 1727 SHARES MONDELEZ INTERATIONAL INC 35,917 43,958 1274 SHARES NEXTERA ENERGY 64,779 88,148 1226 SHARES RAYTHEON CO 62,928 70,569 814 SHARES ROYAL DUTCH SHEL PLC 58,779 57,705 1040 SHARES TRAVELERS COS 44,233 74,693 1709 SHARES UNILEVER N V 37,695 65,455 1315 SHARES VERIZON COMMUNICATIONS 42,178 56,900 2290 SHARES VODAFONE GROUP PLC 66,146 57,685 795 SHS 3M COMPANY 47,413 73,816 33798 SHARES SERIES R MUTUAL FUNDS 373,878 379,552 $6,096,427 $6,853,487 70,000 CATERPILLAR FINL SVCS CORP 4.625% MATURES 6/1/2015 69305 76467 50,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015 48076 55168 40,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015 40005 44691 140,000 AETNA INC 6% 147461 162457 50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 49956 60044 55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 56380 54438 50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 50456 58234 140,000 NEW YORK TELE CO 6.7% MATURES 11/1/2023 146060 146128 140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142986 153913 140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 145585 167660 139,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 139827 166667 7,950 SHS MICROSOFT CORPORATION 251131 212342 SEE STATEMENT 6096427 6853487 507929 532568 100033 112468 40,000 ALPINE BANK CD DUE 2/12/2014 - 2.1% AT COST 40005 40395 1631 SHS HCP INC AT COST 48523 73656 1240 SHS HEALTHCARE REIT 5.9% AT COST 51783 76000 683 SHS HCP INC AT COST 28166 30844 1240 SHS HEALTHCARE REIT 5.9% AT COST 34200 38429 JEPPESEN GRAY SAKAI P.S. - GENERAL CORPORATE COUNSELING 36 18 18 RECEIVABLE FROM BROKER 1601 352 352 15991 LICENSES & FEES 35 0 0 OFFICE EXPENSES 371 0 0 MEMBERSHIPS 695 0 0 OTHER INVESTMENT COSTS 3 3 0 PUBLICALLY TRADED PARTNERSHIP INVESTMENT 1 1 1 MERRILL LYNCH - INVESTMENT SERVICES 67761 67761 0 FOREIGN TAX WITHHOLDING 4247 4247 0 EXCISE TAX ON INVESTMENT INCOME 5000 0 0