2012-11-07T16:17:18-06:00 2011-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2011-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS 2064593012 2012-11-07 1 PATRICK E GREEN P00166052 4258278255 2011 2016-02-24 21:20:13Z X X 9337417 X 50000 303 303 296444 292444 182775 2076892 182775 82 82 529604 475604 0 0 0 88 44 44 11966 5983 5983 69161 69161 0 3758 3758 0 3376 192 3184 88349 79138 9211 400000 400000 488349 79138 409211 41255 396466 6158 978 978 875126 606541 607677 146898 148682 170287 6185547 6490628 7146466 1198627 1120495 1153260 105748 192772 225472 2338 1601 33277 8520442 8561697 9337417 0 0 X 0 0 0 0 8520442 8561697 8520442 8561697 8520442 8561697 8520442 41255 0 8561697 0 8561697 PUBLICALLY TRADED SECURITIES P 634677 672220 -37543 -37543 PUBLICALLY TRADED SECURITIES P 1439143 1221897 217246 217246 PUBLICALLY TRADED PARTNERSHIP P 943 943 943 PUBLICALLY TRADED PARTNERSHIP P 10 10 10 CAPITAL GAINS DIVIDENDS P 2119 2119 2119 182775 0 457427 8903725 0.051375 473126 8038717 0.058856 530600 9664806 0.054900 518690 11229248 0.046191 508606 10548718 0.048215 0.259537 0.051907 9419327 488929 3965 492894 409211 7929 0 7929 0 7929 12178 5000 17178 9249 9249 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 1.00 0 0 0 MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 1.00 0 0 0 NONE 0 NONE 0 0 9057226 505543 0 9562769 0 0 9562769 143442 9419327 470966 470966 7929 7929 463037 0 463037 0 463037 409211 0 409211 0 409211 463037 373352 0 0 409211 373352 0 0 35859 0 0 0 0 0 0 0 0 427178 0 0 0 EDWARD RINGNESS MARJORIE RINGNESS X ACT THEATRE 700 UNION STREET SEATTLE WA 98101 501(C)(3) YOUNG PLAYWRIGHTS PROGRAM 10000 VILLAGE COMMUNITY SERVICES 3210 SMOKEY POINT DR STE 200 ARLINGTON WA 98223 501(C)(3) AGING ADULTS WITH DISABILITIES PROJECT 10000 WASHINGTON WOMEN'S EMPLOYMENT & EDUCATION 3516 SOUTH 47TH ST STE 205 TACOMA WA 98409 501(C)(3) REACH PLUS 10000 WEST AUBURN HIGH SCHOOL 401 WEST NAUB STREET AUBURN WA 98001 501(C)(3) ART CLASSES 10000 BOYS & GIRLS CLUBS OF KING COUNTY 603 STEWARD ST SUITE 300 SEATTLE WA 98101 501(C)(3) MICROSOCIETY PROGRAM 10000 WHATCOM COUNTY COUNCIL ON AGING 315 HALLECK STREET BELLINGHAM WA 98225 501(C)(3) WHATCOM SAN JUAN NUTRITION PROGRAM 10000 WHATCOM LITERACY COUNCIL PO BOX 1292 BELLINGHAM WA 98227 501(C)(3) GENERAL OPERATING SUPPORT 10000 WORK FORCE DEVELOPMENT CENTER 11215 47TH AVE W MUKILTEO WA 98275 501(C)(3) WFDC CAPACITY BUILDING PROJECT 10000 COCOON HOUSE 2929 PINE STREET EVERETT WA 98201 501(C)(3) EDUCATION & LIFE SKILLS PROGRAM FOR HOMELESS TEENS 10000 EL CENTRO DE LA RAZA 2524 16TH AVE S SEATTLE WA 98144 501(C)(3) SENIOR WELLNESS AND CONGREGATE PROGRAM 10000 GLADSTONE SCHOOL DISTRICT 17789 WEBSTER ROAD GLADSTONE OR 97027 501(C)(3) TEACHER TRAINING IN TECHNOLOGY 10000 GREATER MAPLE VALLEY COMMUNITY CENTER 22010 SE 248TH ST MAPLE VALLEY WA 98038 501(C)(3) SENIOR PROGRAM 10000 ADELANTE MUJERES 2420 19TH AVE FOREST GROVE OR 97116 501(C)(3) ADULT SKILLS CLASSES 10000 ARTS CORPS 4408 DELRIDGE WAY SW TE 110 SEATTLE WA 98106 501(C)(3) K-12 ARTS RESIDENCIES 10000 CATHOLIC COMMUNITY SERVICES 100 23RD AVE S SEATTLE WA 98144 501(C)(3) VOLUNTEER CHORE SERVICES 10000 SEATTLE EDUCATION ACCESS 6920 ROOSEVELT WAY NE 355 SEATTLE WA 98115 501(C)(3) COLLEGE SUCCESS PROGRAM 10000 LOPEZ ISLAND FAMILY RESOURCE CENTER PO BOX 732 LOPEZ ISLAND WA 98261 501(C)(3) EMPLOYMENT AND LIFE SKILLS PROGRAM 10000 CDM SERVICES 11818 SE MILL PLAIN BLVD STE 415 VANCOUVER WA 98684 501(C)(3) ELDERFRIENDS 10000 NEIGHBORCARE HEALTH 1537 WESTERN AVE SEATTLE WA 98101 501(C)(3) CLINIC SERVICES FOR SENIORS 10000 CHILDREN'S INSTITUTE FOR LEARNING DIFFERENCES 4030 86TH AVE SE MERCER ISLAND WA 98040 501(C)(3) SCHOOL ARTS PROGRAM 10000 COMMUNITY ACTION PARTNERSHIP OF NORTHWEST MONTANA 214 MAIN ST KALISPELL MT 59901 501(C)(3) FREE TO CHOO$E 10000 DIOCESE OF OLYMPIA 1610 S KING ST SEATTLE WA 98144 501(C)(3) ENGLISH LANGUAGE TRAINING & JOB ASSISTANCE 10000 JACK STRAW FOUNDATION 4261 ROOSEVELT WAY NE SEATTLE WA 98105 501(C)(3) ARTS AND TECHNOLOGY PROGRAMS 10000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 501(C)(3) PATHWAYS TO INDEPENDENCE 10000 KITSAP ADULT CENTER FOR EDUCATION 616 FIFTH STEET BREMERTON WA 98337 501(C)(3) GENERAL OPERATING SUPPORT 10000 LOG CABIN LITERACY CENTER 801 S CAPITOL BLVD BOISE ID 83702 501(C)(3) WRITERS IN THE SCHOOLS 10000 MASON COUNTY LITERACY PO BOX 2529 SHELTON WA 98584 501(C)(3) GENERAL OPERATING SUPPORT 10000 PROVAIL 12550 AURORA AVE N SEATTLE WA 98133 501(C)(3) TRANSITION PROGRAM FOR HIGH SCHOOL STUDENTS 10000 NORTHWEST INDIAN COLLEGE 2522 KWINA ROAD BELLINGHAM WA 98226 501(C)(3) FINANCIAL LITERACY COMMUNITY EDUCATION PROGRAM 10000 OPEN MEADOW ALTERNATIVE SCHOOLS 7621 N WABASH AVE PORTLAND OR 97217 501(C)(3) ARTS EDUCATION FOR LOW INCOME YOUTH 10000 OUR LADY OF GUADALUPE SCHOOL 3401 SW MYRTLE ST SEATTLE WA 98126 501(C)(3) BUILDING FOR OUR PUTURE CAMPAIGN 10000 SENIOR SERVICES OF SNOHOMISH COUNTY 8225 44TH AVE W SUITE O MULKITEO WA 98275 501(C)(3) NUTRITION SERVICES 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) GENERAL OPERATING SUPPORT 10000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 501(C)(3) DISCOVER DANCE 10000 SACAJAWEA PTA 9501 20TH AVE NE SEATTLE WA 98115 501(C)(3) SACAJAWEA MULTICULTURAL ARTS PROGRAM 10000 VASHON MAURY SENIOR CENTER PO BOX 848 VASHON WA 98070 501(C)(3) GENERAL OPERATING SUPPORT 10000 SEATTLE JOBS INITIATIVE 330 6TH AVE N 301 SEATTLE WA 98109 501(C)(3) GENERAL OPERATING SUPPORT 10000 SHORELINE-LAKE FOREST PARK ARTS COUNCIL SHORELINE CENTER 18560 1ST AVE NE SHORELINE WA 98155 501(C)(3) ARTISTS-IN-RESIDENCE PROGRAM 10000 TREEHOUSE 2100 24TH AVE S 200 SEATTLE WA 98144 501(C)(3) COLLEGE AND CAREER PLANNING 10000 400000 0 14 303 14 292444 4000 14 82 18 182775 0 475604 4000 479604 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 11966 5983 5983 INVESTMENTS - COPORATE 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 90,400 853 SHARES CIT GROUP 27,995 29,744 1000 ISHARES BARCLAYS TREAS INFLN 97,484 116,690 3400 ISHARES MSCI KLD 176,099 187,102 900 ISHARES TR S&P US PFD STK 24,017 32,058 2000 SHARES RYDEX S&P EQUAL WEIGHT 63,976 92,560 366 SHARES AMGEN INC 18,963 23,501 425 SHARES AMER EXPRESS COMPANY 20,634 20,047 78 SHARES APPLE INC 19,694 31,590 1103 SHARES ASSA ABLOY AB ADR 9,677 13,743 1854 SHARES BANCO DO BRASIL SA 28,520 23,360 1049 SHARE4S BAYERISCHE MOTORENWERKE 30,800 23,319 117 SHARES BG GROUP PLC 11,260 12,519 292 SHARES BHP BILLITON LTD 16,493 20,624 326 SHARES BOEING COMPANY 19,933 23,912 269 SHARES CHEVRON CORP 27,579 28,622 838 SHARES CISCO SYS INC 17,298 15,151 196 SHARES COCA COLA COM 13,015 13,714 602 SHARES COMCAST CORP 9,412 14,183 433 SHARES CONOCOPHILLIPS 23,399 31,553 536 SHARES CVS CAREMARK CORP 19,667 21,858 INVESTMENTS - COPORATE STOCK PART II, LINE 10B STATEMENT 10 CONT.1194 SHARES DAITO TR CONSTRUCTION CO 21,081 25,432 789 SHARES DANONE-SPONS ADR 9,566 9,973 137 SHARES DEVON ENERGY CORP 8,804 8,494 122 SHARES DOVER CORP 6,229 7,082 893 SHS EMC CORP MASS 13,187 19,235 87 SHARES ENERGIZER HLDGS INC 6,313 6,741 608 SHARES FANUC LTD-UNSP 8,961 15,382 164 SHARES FREEPORT-MCMRAN CPR & GLD 6,881 6,034 678 SHARES GLAXOSMITHKLINE PLC 26,594 30,937 22 SHARES GOOGLE INC 6,558 14,210 608 SHARES HALLIBURTON CO HOLDING 17,980 20,982 524 SHARES HONEYWELL INTL INC 24,296 28,479 1015 SHARES INMARST PLC 7,616 6,293 1062 SHARES INTEL CORP 20,285 25,754 69 SHARES INTERNL BUS MACHINES CORP 5,995 12,688 3062 SHARES ISHARES BARCLAYS AGENCY 331,232 345,853 4137 SHARES ISHARES BARCLAYS BD FD 429,823 447,086 396 SHARES JPMORGAN CHASE & CO 14,990 13,167 146 SHARES JS GROUP CORP 7,236 5,548 732 SHARES KASIKORNBANK PCL 11,685 11,566 781 SHARES KOC HLDG AS 12,993 11,621 1610 SHARES MITSUBISHI ESTATE -UN 26,102 23,973 398 SHARES MOBILE TELESYS OJSC 8,383 5,843 320 SHARES MR PRICE GROUP LT 6,666 6,336 1558 SHARES MRV ENGENHRA SPND 26,027 18,353 1538 SHARES ORACLE CORP 34,899 39,450 INVESTMENTS - COPORATE STOCK PART II, LINE 10B STATEMENT 10 CONT.1396 SHARES PFIZER INC 25,685 30,209 644 SHARES PRUDENTIAL PLC 11,744 12,713 303 SHARES QUALCOMM INC 15,973 16,574 449 SHARES REXAM PLC 13,568 12,235 232 SHARES ROSS STORES INC 9,371 11,027 470 SHARES SAMPO PLC 5,841 5,795 350 SHARES SAP AG 16,801 18,533 2010 SHARES SBERBANK 19,595 19,979 185 SHARES SCHLUMBERGER LTD 12,787 12,637 3605 SHARES SUMITOMO MITSUI FIN GP INC 27,352 19,864 253 SHARES SUNCOR ENERGY INC 10,884 7,294 489 SHARES SYSCO CORPORATION 15,500 14,342 1176 SHARES TAIWAN S MANUFCTRING 11,713 15,182 672 SHARES TECHNIP 13,828 15,859 667 SHARES TELEKOMUNIKASI INDONESIA 23,119 20,504 2507 SHARES TELSTRA CORP 37,929 42,744 4419 SHARES TEMPLETON GLOBAL INCOME FD 29,667 41,759 1342 SHARES TULLOW OIL PLC 13,367 14,421 465 SHARES UNILEVER PLC 13,296 15,587 388 SHARES UNITED TECHNOLOGIES CORP 18,414 28,359 457 SHARES VALE SA 11,544 9,803 792 SHARES VALEO SPONSORED ADR 16,390 15,666 1027 SHARES WAL-MART STORES INC 54,233 61,374 813 SHARES WELLS FARGO & CO 23,703 22,406 7306 SHARES XSTRATA PLC 24,510 21,480 1500 SHARES ALLSTATE CORP 42,593 41,115 INVESTMENTS - COPORATE STOCK PART II, LINE 10B STATEMENT 10 CONT.695 SHARES ABBOTT LABS 35,076 39,080 2425 SHARES APPLIED MATERIAL INC 26,942 25,972 1752 SHARES AT&T INC 42,269 52,980 715 SHARES BAKER HUGHES INC 28,186 34,778 1500 SHARES BANK NEW YORK MELLON CORP 37,072 29,865 295 SHARES BLACKROCK INC 49,188 52,581 800 SHARES BOEING CO 46,912 58,680 570 SHARES CHEVRON CORP 39,386 60,648 140 SHARES CME GROUP 36,405 34,114 325 SHARES COCA COLA CO 13,489 22,740 1550 SHARES DOW CHEMICAL CO 50,689 44,578 830 SHARES ENSCO PLC 32,899 38,944 710 SHARES EXXON MOBIL CORP 48,289 60,180 480 SHARES FREEPORT-MCMRAN CPR & GLD 19,019 17,659 3000 SHARES GENERAL ELECTRIC CO 60,287 53,730 362 SHARES GOLDMAN SACHS GROUP INC 35,824 32,736 2235 SHARES INTEL CORP 44,345 54,199 2080 SHARES INVESCO LTD 42,160 41,787 635 SHARES JOHNSON & JOHNSON 37,235 41,643 605 SHARES JOHNSON CONTROLS INC 19,325 18,912 1361 SHARES JPMORGAN CHASE & CO 60,399 45,253 3190 SHARES KKR & CO LP DEL 52,797 40,928 550 SHARES KRAFT FOODS INC 18,226 20,548 3015 SHARES MASCO CORP 36,869 31,597 1300 SHARES MEDTRONIC INC 42,584 49,725 1240 SHARES MERCK AND CO INC 43,985 46,748 INVESTMENTS - COPORATE STOCK PART II, LINE 10B STATEMENT 10 CONT.1485 SHARES METLIFE INC 47,052 46,302 3340 SHARES NEW YORK COMMUNITY BANCORP 44,408 41,316 3265 SHARES NEWELL RUBBERMAID INC 50,040 52,730 1175 SHARES OMNICON GROUP 37,245 52,382 475 SHARES PEPSICO INC 31,345 31,516 2408 SHARES PFIZER INC 49,745 52,109 950 SHARES PRUDENTIAL FINANCIAL INC 52,708 47,614 550 SHARES QUALCOMM INC 21,394 30,085 1135 SHARES SANOFI-AVENTIS 45,358 41,473 625 SHARES SCHLUMBERGER LTD 25,499 42,694 2575 SHARES STAPLES INC 52,344 35,767 920 SHARES TEVA PHARMACTCL INDS ADR 38,342 37,131 1515 SHARES VODAFONE GROP PLC 39,571 42,465 700 SHARES WAL-MART STORES INC 35,355 41,832 1690 SHARES WELLS FARGO & CO 49,993 46,576 385 SHARES 3M COMPANY 27,576 31,466 1494 SHARES ASTRAZENECA PLC 70,057 69,157 2670 SHARES AT&T INC 65,666 80,741 1022 SHARES BOEING CO 52,376 74,964 2560 SHARES BRISTOL MYERS SQUIBB 60,194 90,214 1090 SHARES CHEVRON CORP 66,824 115,976 1116 SHARES CONOCOPHILLIPS 57,761 81,323 1295 SHARES DOMINION RES INC 55,678 68,738 1145 DU PONT E I DE NEMOURS & CO 37,593 52,418 1996 SHARES LILLY ELI & CO 93,196 82,954 3411 SHARES GENERAL ELECTRIC CO 96,294 61,091 INVESTMENTS - COPORATE STOCK PART II, LINE 10B STATEMENT 10 CONT.1118 SHARES GENUINE PARTS CO 48,943 68,422 1730 SHARES HEINZ H J CO 64,874 93,489 1215 SHARES HSBC HLDGS PLC 54,066 46,292 2886 SHARES INTEL CORP 55,343 69,985 1172 SHARES JOHNSON & JOHNSON 72,095 76,860 1060 SHARES KIMBERLY CLARK 73,074 77,973 2199 SHARES KRAFT FOODS INC 70,483 82,155 1760 SHARES MERCK AND CO INC 56,969 66,352 1274 SHARES NEXTERA ENERGY 64,779 77,561 2950 SHARES NOKIA CORP 46,270 14,219 814 SHARES ROYAL DUTCH SHEL PLC 58,779 61,872 1040 SHARES TRAVELERS COS 44,233 61,537 2910 SHARES UNILEVER N V 64,186 100,017 2192 SHARES VERIZON COMMUNICATIONS 72,326 87,943 2290 SHARES VODAFONE GROUP PLC 66,146 64,189 795 SHS 3M COMPANY 47,413 64,975 405 SHARES ACME PACKET INC 20,507 12,519 467 SHARES ALEXION PHARMS INC 19,847 33,391 442 SHARES ALLERGAN INC 23,330 38,781 157 SHARES AMAZON 15,779 27,177 131 SHARES APPLE INC 14,370 53,055 681 SHARES ARM HOLDINGS PLC 6,173 18,843 164 SHARES BIOGEN IDEC INC 14,851 18,048 575 SHARES CAMERON INTL CORP 26,521 28,284 258 SHARES CATERPILLER INC 26,607 23,375 80 SHARES CHIPOTLE MEXICAN GRILL 20,785 27,019 INVESTMENTS - COPORATE STOCK PART II, LINE 10B STATEMENT 10 CONT.430 SHARES CITRIX SYSTEMS INC 22,879 26,109 611 SHARES COGNIZANT TECH SOLTNS CORP 15,221 39,293 269 SHARES DOLLAR TREE INC 20,208 22,357 952 SHARES EMC CORP 26,069 20,506 463 SHARES EXPEDITORS INTL WASH INC 18,477 18,964 388 SHARES EXPRESS SCRIPTS INC 18,019 17,340 64 SHARES GOOGLE INC 28,591 41,338 371 SHARES LULULEMON ATHLETICA INC 16,574 17,311 351 SHARES MONSANTO CO 25,519 24,594 250 SHARES OCCIDENTAL PETE CORP 22,641 23,425 363 SHARES PERRIGO CO 21,568 35,320 339 SHARES POLYPORE INTL INC 21,377 14,913 45 SHARES PRICELINE COM INC 12,429 21,047 615 SHARES QUALCOMM INC 26,081 33,640 435 SHARES SCHLUMBERGER LTD 27,499 29,715 498 SHARES STARWOOD HOTELS 24,948 23,889 325 SHARES UNION PACIFIC CORP 22,730 34,431 194 SHARES VISA INC 18,843 19,697 $6,239,497 $6,940,084 AMENDED 2011 FORM 990-PF 2011 FORM 990-PF HAS BEEN AMENDED TO INCLUDE THE CORRECT ATTACHMENT FOR THE CORPORATE STOCK FOOTNOTE AND TO REMOVE STATEMENTS WHICH HAD BEEN CARRIED FORWARD FROM THE 2010 RETURN AND WERE NO LONGER APPLICABLE. 70,000 CATERPILLAR FINL SVCS CORP 4.625% MATURES 6/1/2015 69305 76930 50,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015 48076 48412 40,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015 40005 42916 140,000 AETNA INC 6% 147461 161085 14,879 CIT GROUP INC 7% MATURES 5/1/2015 16879 14909 24,799 CIT GROUP INC 7% MATURES 5/1/2016 28133 24799 34,719 CIT GROUP INC 7% MATURES 5/1/2017 39386 34719 50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 49956 58291 55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 56380 48407 50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 50456 51314 140,000 NEW YORK TELE CO 6.7% MATURES 11/1/2023 146060 145949 140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142986 115482 140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 145585 164766 139,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 139827 165281 7,950 SHS MICROSOFT CORPORATION 251131 206382 SEE STATEMENT 6239497 6940084 48649 57776 100033 112511 50,000 MIDFIRST BANK CD DUE 2/4/2013 - 1.7% AT COST 50005 50161 40,000 ALPINE BANK CD DUE 2/12/2014 - 2.1% AT COST 40005 40122 1631 SHS HCP INC AT COST 51479 67572 1240 SHS HEALTHCARE REIT 5.9% AT COST 51283 67617 JEPPESEN GRAY SAKAI P.S. - GENERAL CORPORATE COUNSELING 88 44 44 RECEIVABLE FROM BROKER 2338 1601 1601 ACCRUED INTEREST RECEIVABLE 0 31676 LICENSES & FEES 35 0 35 OFFICE EXPENSES 484 0 484 MEMBERSHIPS 2665 0 2665 OTHER INVESTMENT COSTS 192 192 0 PUBLICALLY TRADED PARTNERSHIP INVESTMENT 82 82 82 MERRILL LYNCH - INVESTMENT SERVICES 69161 69161 0 FOREIGN TAX WITHHOLDING 3758 3758 0