Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
HARVEST FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75554   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA981750554
A Employer identification number

91-2065635
B Telephone number (see instructions)

(206) 459-3012
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,700,446J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 184 184  
4 Dividends and interest from securities...... 316,589 312,561  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 524,868
b Gross sales price for all assets on line 6a 3,028,195
7 Capital gain net income (from Part IV, line 2)... 524,868
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 841,641 837,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,351 3,176   175
b Accounting fees (attach schedule)....... Click to see attachment 11,869 5,935   5,934
c Other professional fees (attach schedule).... Click to see attachment 84,776 84,776   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 25,303 4,221   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,215 0   2,735
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,514 98,108   8,844
25 Contributions, gifts, grants paid........ 480,000 480,000
26 Total expenses and disbursements. Add lines 24 and 25 608,514 98,108   488,844
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 233,127
b Net investment income (if negative, enter -0-) 739,505
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 7,319 13,550 13,550
2 Savings and temporary cash investments.......... 728,192 1,167,544 1,167,969
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 607,962 Click to see attachment618,348 593,005
b Investments—corporate stock (attach schedule)........ 6,347,558 Click to see attachment6,314,846 7,794,119
c Investments—corporate bonds (attach schedule)........ 1,036,097 Click to see attachment819,621 874,412
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 202,677 Click to see attachment228,631 244,820
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment352 Click to see attachment744 Click to see attachment12,571
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,930,157 9,163,284 10,700,446
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 8,930,157 9,163,284
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,930,157 9,163,284
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,930,157 9,163,284
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 8,930,157
2 Enter amount from Part I, line 27a..................... 2 233,127
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 9,163,284
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,163,284
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICALLY TRADED SECURITIES P    
b PUBLICALLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 473,015   452,176 20,839
b 2,554,314   2,051,151 503,163
c 866     866
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       20,839
b       503,163
c       866
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 524,868
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 435,982 9,643,941 0.045208
2011 409,211 9,419,327 0.043444
2010 457,427 8,903,725 0.051375
2009 473,126 8,038,717 0.058856
2008 530,600 9,664,806 0.054900
2 Total of line 1, column (d) ...................... 2 0.253783
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050757
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 10,251,279
5 Multiply line 4 by line 3....................... 5 520,324
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,395
7 Add lines 5 and 6......................... 7 527,719
8 Enter qualifying distributions from Part XII, line 4.............. 8 488,844
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,790
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 14,790
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,790
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 15,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,410
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet15,410 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HARVESTF.ORG
    14
    The books are in care ofbulletMARJORIE RINGNESS Telephone no.bullet (206) 459-3012
    Located atbulletPO BOX 75554SEATTLEWA ZIP+4bullet981750554
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    EDWARD RINGNESS MANAGER/DIRECTOR/PRESIDENT
    1.00     		0 0 0
    PO BOX 75554
    SEATTLE,WA981750554
    MARJORIE RINGNESS MANAGER/DIRECTOR/TREASURER
    1.00     		0 0 0
    PO BOX 75554
    SEATTLE,WA981750554
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    512,564
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    14,790
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,790
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    497,774
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    497,774
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    497,774
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 497,774
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 458,262
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 488,844
    a Applied to 2012, but not more than line 2a 458,262
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 30,582
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		467,192
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    EDWARD RINGNESS
    MARJORIE RINGNESS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACT THEATRE
    700 UNION STREET
    SEATTLE,WA98101     		  501(C)(3) YOUNG PLAYWRIGHTS PROGRAM 10,000
    ADELANTE MUJERES
    2036 MAIN ST STE A
    FOREST GROVE,OR97116     		  501(C)(3) ADULT EDUCATION FOR LOW-INCOME LATINA IMMIGRANTS 10,000
    ARTS CORPS
    4408 DELRIDGE WAY SW 110
    SEATTLE,WA98106     		  501(C)(3) CREATIVE SCHOOLS INITIATE 10,000
    BOISE RESCUE MISSION
    PO BOX 1494
    BOISE,ID83701     		  501(C)(3) CITY LIGHT HOME FOR WOMEN AND CHILDREN 10,000
    CHILD
    4030 86TH AVE SE
    MERCER ISLAND,WA98040     		  501(C)(3) SCHOOL ARTS PROGRAM 10,000
    COCOON HOUSE
    2929 PINE STREET
    EVERETT,WA98201     		  501(C)(3) EDUCATION & LIFE SKILLS PROGRAM 10,000
    CODEORGTECHNICALLY LEARNING
    1511 THIRD AVE STE 301
    SEATTLE,WA98101     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    EASTSIDE ACADEMY
    1717 BELLEVUE WAY NE
    BELLEVUE,WA98004     		  501(C)(3) DIGITAL STORYTELLING CURRICULUM 10,000
    EL CENTRO DE LA RAZA
    2524 16TH AVE SOUTH
    SEATTLE,WA98144     		  501(C)(3) SR WELLNESS & CONGREGATE 10,000
    FARESTART
    700 VIRGINA STRETT
    SEATTLE,WA98101     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    FRIENDS IN ACTIONMOUNTAIN STATES GROUP
    1607 W JEFFERSON ST
    BOISE,ID83702     		  501(C)(3) LEGACY CORPS 10,000
    FRIENDS OF MUSIC AT HAMILTON INTERNATIONAL
    PO BOX 31613
    SEATTLE,WA98103     		  501(C)(3) ORCHESTRA AND BANK AT HAMILTON INTERNATIONAL 10,000
    HILLTOP ARTISTS
    PO BOX 6829
    TACOMA,WA98417     		  501(C)(3) IN-SCHOOL ELECTIVES AT JASON LEE MIDDLE SCHOOL 10,000
    HOOD RIVER COUNTY EDUCATION FOUNDATION
    1009 EUGENE ST
    HOOD RIVER,OR97031     		  501(C)(3) IPAD INITIATIVE 10,000
    HOPE IN CHRIST MINISTRIES
    837 4TH STREET
    BREMERTON,WA98337     		  501(C)(3) HOPE INC JOB TRAINING PROGRAM 10,000
    HOPE LINK
    10675 WILLOWS RD NE STE 275
    REDMOND,WA98052     		  501(C)(3) FINANCIAL LITERACY AND EMPLOYMENT SERVICES PROGRAM 10,000
    HOUSECALL PROVIDERS
    5100 SW MACADAM AVE STE 200
    PORTLAND,OR97239     		  501(C)(3) INDEPENDENCE AT HOME 10,000
    HOUSING HOPE
    5830 EVERGREET WAY
    EVERETT,WA98203     		  501(C)(3) COLLEGE OF HOPE 10,000
    HUMAN SOLUTIONS
    12350 SE POWELL BLVD
    PORTLAND,OR97236     		  501(C)(3) PATHWAYS TO SUCCESS AND LIVING SOLUTIONS EMPLOYMENT INITIATIVES 10,000
    IMPACT NW
    PO BOX 33530
    PORTLAND,OR97292     		  501(C)(3) URBAN OPPORTUNITIES AND INDEPENDENT LIVING PROGRAMS 10,000
    KITSAP ADULT CENTER FOR EDUCATION
    616 FIFTH STREET
    BREMERTON,WA98337     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    LEARNING LAB
    308 E 36TH ST
    GARDEN CITY,ID83714     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    LOG CABIN LITERACY
    801 SOUTH CAPITOL BLVD
    BOISE,ID83702     		  501(C)(3) WRITERS IN SCHOOLS PROGRAM 10,000
    MAPS (IRWIN & FLORENCE ROSTER FOUNDATION)
    PO BOX 750
    DARBY,MT59829     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    METROPOLITAN DEVELOPMENT COUNCIL
    721 S FAWCETT STE 201
    TACOMA,WA98402     		  501(C)(3) MDC CASE MANAGEMENT 10,000
    MUSIC WORKS NORTHWEST
    14360 SE EASTGATE WAY STE 102
    BELLEVUE,WA98007     		  501(C)(3) MUSIC WORKS OUTREACH INITIATIVE 10,000
    MUSTARD SEED PROJECT
    PO BOX 182
    VAUGHN,WA98394     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    NEIGHBORCARE HEALTH
    1537 WESTERN AVE
    SEATTLE,WA98101     		  501(C)(3) PIKE MARKET MEDICAL CLINIC SERVICES FOR SENIORS 10,000
    NEIGHBORHOOD HOUSE
    905 SPRUCE ST STE 200
    SEATTLE,WA98104     		  501(C)(3) SENIOR SERVICES PROGRAM 10,000
    NORTHWEST INDIAN COLLEGE
    2252 KWINA RD
    BELLINGHAM,WA98226     		  501(C)(3) FINANCIAL LITERACY FOR STUDENTS 10,000
    NORTHWEST YOUTH SERVICES
    1020 S STATE ST
    BELLINGHAM,WA98225     		  501(C)(3) VOCATIONAL READINESS PROGRAM 10,000
    PACIFIC NORTHWEST BALLET
    301 MERCER ST
    SEATTLE,WA98109     		  501(C)(3) DISCOVER DANCE 10,000
    PEACE FOR THE STREETS BY KIDS FROM THE STREETS
    1609 -19TH AVE
    SEATTLE,WA98122     		  501(C)(3) RISK LEANING CENTER 10,000
    PIKE MARKET SR CENTER AND FOOD BANK
    85 PIKE STREET SUITE 200
    SEATTLE,WA98101     		  501(C)(3) WELLNESS FOR DISADVANTAGED SENIORS 10,000
    PORTLAND YOUTH BUILDERS
    4816 SE 92ND AVE
    PORTLAND,OR97266     		  501(C)(3) AMERICORPS/VISTA SERVICE PROJECT 10,000
    REFUGEE WOMEN'S ALLIANCE
    4008 MARTIN LUTHER KING JR WAY
    SOUTH
    SEATTLE,WA98108     		  501(C)(3) SENIOR NUTRITION PROGRAM 10,000
    SEATTLE EDUCATION ACCESS
    6920 ROOSEVELT WAY NE 355
    SEATTLE,WA98105     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    SEATTLE GOODWILL
    1765 SIXTH AVE SOUTH
    SEATTLE,WA98134     		  501(C)(3) EXPANSION OF ADULT BASIC EDUCATIONS PROGRAM 10,000
    SEATTLE TILTH
    4649 SUNNYSIDE AVE N SUITE 100
    SEATTLE,WA98103     		  501(C)(3) SEATTLE YOUTH GARDEN WORKS 10,000
    SENIOR SERVICES OF SNOHOMISH COUNTY
    11627 AIRPORT R STE B
    EVERETT,WA98204     		  501(C)(3) NUTRITION SERVICES 10,000
    SHORELINE LFP ARTS COUNCIL
    18560 1ST AVE NE
    SHORELINE,WA98155     		  501(C)(3) ARTISTS-IN-SCHOOLS 10,000
    SOUND LEARNING
    PO BOX 2529
    SHELTON,WA98584     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    ST JAMES ESL PROGRAM
    801 NINTH AVENUE
    SEATTLE,WA98104     		  501(C)(3) GENERAL OPERATING SUPPORT 10,000
    TREEHOUSE
    2100 24TH AVE S STE 200
    SEATTLE,WA98144     		  501(C)(3) GRADUATION SUCCESS 10,000
    VICTORY ACADEMY
    PO BOX 428
    TUALATIN,OR97062     		  501(C)(3) MAXIMIZING IPAD TECHNOLOGY AND APPLICATIONS IN THE CLASSROOM 10,000
    WHATCOM COUNTY COUNCIL ON AGING
    315 HALLECK ST
    BELLINGHAM,WA98225     		  501(C)(3) WHATCOM/SAN JUAN SENIOR NUTRITION PROGRAM 10,000
    WHATCOM VOLUNTEER CENTER
    301 W HOLLY ST M-06
    BELLINGHAM,WA98225     		  501(C)(3) WHATCOM VOLUNTEER CHORE PROGRAM 10,000
    YWCA SEATTLE KING SNOHOMISH
    1118 FIFTH AVENUE
    SEATTLE,WA98101     		  501(C)(3) YOUTH PARENT PROGRAM 10,000
    Total .................................bullet 3a 480,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 184  
    4 Dividends and interest from securities....     14 312,561 4,028
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 524,868  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 837,613 4,028
    13Total. Add line 12, columns (b), (d), and (e)..................
    13841,641
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 IRC SEC. 103- TAX EXEMPT INCOME
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 11,869 5,935   5,934

    TY 2013 GeneralExplanationAttachment
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Identifier Return Reference Explanation
    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

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Name of Bond End of Year Book Value End of Year Fair Market Value
    70,000 CATERPILLAR FINL SVCS CORP 4.625% MATURES 6/1/2015 69,305 73,939
    50,000 AMERICAN INTL GROUP INC 5.05% MATURES 10/1/2015 48,076 53,552
    40,000 GE CAPITAL INTERNOTES 5% MATURES 12/15/2015 40,005 43,292
    140,000 AETNA INC 6% 147,461 156,485
    50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 49,956 56,488
    55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 56,380 54,481
    50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 50,456 57,346
    140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142,986 149,698
    140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 145,585 151,263
    69,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 69,411 77,868

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7,950 SHS MICROSOFT CORPORATION 251,131 297,410
    SEE STATEMENT 6,063,715 7,496,709

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    US Government Securities - End of Year Book Value:

    518,315
    US Government Securities - End of Year Fair Market Value:

    483,758
    State & Local Government Securities - End of Year Book Value:


    100,033
    State & Local Government Securities - End of Year Fair Market Value:


    109,247


    TY 2013 InvestmentsOtherSchedule2
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1631 SHS HCP INC AT COST 48,302 59,238
    1240 SHS HEALTHCARE REIT 5.9% AT COST 50,025 66,427
    688 SHS HCP INC AT COST 28,651 24,988
    826 SHS HEALTHCARE REIT 5.9% AT COST 45,503 43,820
    738 SHS REALTY INC REIT AT COST 31,463 27,550
    398 SHS VENTAS INC REIT AT COST 24,687 22,797

    TY 2013 LegalFeesSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JEPPESEN GRAY SAKAI P.S. - GENERAL CORPORATE COUNSELING 351 176   175
    MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT 3,000 3,000   0


    TY 2013 OtherAssetsSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE FROM BROKER 352 744 744
    ACCRUED INTEREST RECEIVABLE   0 11,827


    TY 2013 OtherExpensesSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES & FEES 35 0   0
    OFFICE EXPENSES 445 0   0
    MEMBERSHIPS 2,735 0   2,735


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH - INVESTMENT SERVICES 84,776 84,776   0


    TY 2013 TaxesSchedule
    Name:
    HARVEST FOUNDATION
    EIN: 91-2065635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHOLDING 4,221 4,221   0
    EXCISE TAX ON INVESTMENT INCOME 21,082 0   0