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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,271,590
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 117,325
2 Check bullet.............
3 Interest on savings and temporary cash investments 3 3  
4 Dividends and interest from securities... 305,574 305,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 218,886
b Gross sales price for all assets on line 6a 4,202,299
7 Capital gain net income (from Part IV, line 2)... 218,886
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........ 641,788 524,463  
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)......... 195 0   195
b Accounting fees (attach schedule)....... 18,170 9,085   9,085
c Other professional fees (attach schedule).... 83,125 83,125   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 4,757 3,173   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 70 0   70
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 4,797 0   4,797
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,114 95,383   14,147
25 Contributions, gifts, grants paid....... 650,000 650,000
26 Total expenses and disbursements. Add lines 24 and 25 761,114 95,383   664,147
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -119,326
b Net investment income (if negative, enter -0-) 429,080
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 6,303 10,309 10,309
2 Savings and temporary cash investments......... 780,428 1,682,183 1,682,183
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) 496,838 Click to see attachment505,667 484,410
b Investments—corporate stock (attach schedule)....... 5,827,947 Click to see attachment5,271,284 6,896,271
c Investments—corporate bonds (attach schedule)....... 400,790 Click to see attachment387,225 404,121
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,942,204 Click to see attachment1,483,378 1,788,251
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,889 Click to see attachment27 Click to see attachment6,045
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,459,399 9,340,073 11,271,590
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 9,459,399 9,340,073
30 Total net assets or fund balances (see instructions)..... 9,459,399 9,340,073
31 Total liabilities and net assets/fund balances (see instructions). 9,459,399 9,340,073
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
9,459,399
2
Enter amount from Part I, line 27a .....................
2
-119,326
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,340,073
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
9,340,073
Form 990-PF (2018)
Form 990-PF (2018)
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 SECURITY      
b PUBLICALLY TRADED SECURITY      
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 1,658,629   1,717,730 -59,101
b 2,540,525   2,265,683 274,842
c 3,145     3,145
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       -59,101
b       274,842
c       3,145
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 2 218,886
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 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))
2017 570,194 11,115,086 0.051299
2016 627,595 10,586,994 0.059280
2015 569,890 10,625,380 0.053635
2014 538,968 10,787,611 0.049962
2013 488,844 10,251,279 0.047686
2
Total of line 1, column (d) .....................
2
0.261862
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052372
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,774,813
5
Multiply line 4 by line 3......................
5
616,671
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,291
7
Add lines 5 and 6........................
7
620,962
8
Enter qualifying distributions from Part XII, line 4,.............
8
664,147
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,291
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 4,291
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 4,291
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 4,709
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,709 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 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    11,055,009
    b
    Average of monthly cash balances.......................
    1b
    899,116
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,954,125
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,954,125
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    179,312
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,774,813
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    588,741
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    588,741
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,291
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,291
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    584,450
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    584,450
    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
    584,450
    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
    664,147
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    664,147
    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
    4,291
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    659,856
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 584,450
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 270,311
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 664,147
    a Applied to 2017, but not more than line 2a 270,311
    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 2018 distributable amount..... 393,836
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    190,614
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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
    ANEW
    550 SW 7TH ST SUITE B305
    RENTON,WA98057
      501(C)(3) SUPPORT FOR TRADES ROTATION PROGRAM. 10,000
    ATTAIN HOUSING
    125 STATE STREET SOUTH
    KIRKLAND,WA98033
      501(C)(3) SUPPORT FOR COMPREHENSIVE CASE MANAGEMENT SERVICES SUPPORTING FAMILIES IN TRANSITIONAL HOUSING. 10,000
    BAINBRIDGE ISLAND MUSEUM OF ART
    550 WINSLOW WAY EAST
    BAINBRIDGE ISLAND,WA98110
      501(C)(3) SUPPORT FOR ARTSGROWTH INITIATIVE. 10,000
    BETHEL BROADCASTING INCKYUK
    PO BOX 468
    BETHEL,AK99559
      501(C)(3) SUPPORT FOR MULTIMEDIA CAREER PATHWAY PARTNERSHIP PROGRAM. 10,000
    BOISE RESCUE MISSION
    PO BOX 1494
    BOISE,ID83701
      501(C)(3) OPERATING SUPPORT FOR WOMEN'S NEW LIFE PROGRAM, WORK SEARCH PROGRAM AND VETERANS MINISTRIES PROGRAM. 10,000
    BOOK-IT REPERTORY THEATRE
    305 HARRISON ST
    SEATTLE,WA98109
      501(C)(3) OPERATING SUPPORT FOR ART & EDUCATION PROGRAM. 10,000
    BOYS & GIRLS CLUBS OF KING COUNTY
    603 STEWART STREET STE 300
    SEATTLE,WA98101
      501(C)(3) OPERATING SUPPORT FOR YOUTHFORCE UNIVERSITY. 10,000
    CASA LATINA
    317 17TH AVE S
    SEATTLE,WA98144
      501(C)(3) OPERATING PROGRAM SUPPORT FOR ESL CLASSES. 10,000
    CATHOLIC COMMUNITY SERVICES WESTERN WASHINGTON - KING COUNTY
    100 23RD AVE SOUTH
    SEATTLE,WA98144
      501(C)(3) OPERATING SUPPORT FOR VOLUNTEER CHORE SERVICE PROGRAM. 10,000
    CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES
    415 WEST CENTRAL AVENUE
    MISSOULA,MT59801
      501(C)(3) OPERATING SUPPORT FOR MUSIC AND DANCE LESSONS TO INDIVIDUALS WITH DISABILITIES. 10,000
    CENTER POLE
    PO BOX 71
    GARRYOWEN,MT59031
      501(C)(3) OPERATING SUPPORT FOR YOUTH AND FAMILY TRAINING IN SOCIAL ENTERPRISE AND SELF-SUFFICIENCY. 10,000
    COUNCIL ON AGING OF CENTRAL OREGON
    373 NE GREENWOOD AVENUE
    BEND,OR97701
      501(C)(3) OPERATING SUPPORT FOR MEALS ON WHEELS PROGRAM. 10,000
    EASTSIDE FRIENDS OF SENIORS
    1121 228TH AVE SE
    SAMMAMISH,WA98075
      501(C)(3) GENERAL OPERATIONS SUPPORT TO PROVIDE VOLUNTEER-BASED SERVICES TO SENIORS. 10,000
    EDITH BISHEL CENTER FOR THE BLIND AND VISUALLY IMPAIRED
    628 NORTH ARTHUR STREET
    KENNEWICK,WA99336
      501(C)(3) OPERATING SUPPORT FOR INDEPENDENT LIVING AND REHABILITATION PROGRAM. 10,000
    EL CENTRO DE LA RAZA
    2524 16TH AVENUE SOUTH
    SEATTLE,WA98144
      501(C)(3) OPERATING SUPPORT FOR SENIOR WELLNESS AND CONGREGATE MEAL PROGRAM. 10,000
    ELDERLY OPPORTUNITY AGENCY INC
    134 N WASHINGTON AVE
    EMMETT,ID83617
      501(C)(3) OPERATING SUPPORT FOR RURAL DEMAND RESPONSE TRANSPORTATION PROGRAM FOR ELDERLY AND DISABLED. 10,000
    FAMILY PROMISE OF YELLOWSTONE VALLEY
    10 S 26TH ST
    BILLINGS,MT59101
      501(C)(3) OPERATING SUPPORT FOR SERVICES DEDICATED TO PROMOTING SELF-SUFFICIENCY. 10,000
    FARESTART
    700 VIRGINIA ST
    SEATTLE,WA98101
      501(C)(3) OPERATING SUPPORT FOR YOUTH PROGRAMS SUPPORTING THE HOMELESS YOUTH. 10,000
    FINANCIAL BEGINNINGS OREGON
    1326 SW 12TH AVENUE SUITE 300
    PORTLAND,OR97201
      501(C)(3) OPERATING SUPPORT FOR FINANCIAL EDUCATION PROGRAM FOR YOUNG ADULTS AND ADULTS. 10,000
    FIRST WASHINGTON
    21238 68TH AVENUE S
    KENT,WA98032
      501(C)(3) OPERATING SUPPORT FOR TEACHER PROFESSIONAL DEVELOPMENT TRAINING FOR TEACHERS IN CNTRL & EASTERN WA. 10,000
    FRIENDLY HOUSE INC
    2617 NW SAVIER ST
    PORTLAND,OR97210
      501(C)(3) OPERATING SUPPORT FOR SENIOR PROGRAM WORKING WITH OLDER ADULTS TO SUPPORT INDEPENDENT LIVES. 10,000
    FRIENDS OF THE CHILDREN - PORTLAND
    44 NE MORRIS STREET
    PORTLAND,OR97212
      501(C)(3) OPERATING SUPPORT FOR SELF SUFFICIENCY PROGRAMS FOR HIGH-PRIORITY YOUTH. 10,000
    FRIENDS OF YOUTH
    13116 NE 132ND ST
    KIRKLAND,WA98034
      501(C)(3) PROGRAM SUPPORT FOR YOUTH AND YOUNG ADULTS WHO HAVE DROPPED, OR AT RISK OF, DROPPING OUT OF SCHOOL. 10,000
    FULL LIFE CARE
    800 JEFFERSON ST STE 620
    SEATTLE,WA98104
      501(C)(3) OPERATING SUPPORT FOR ELDERFRIENDS VOLUNTEER COMPANIONSHIP PROGRAM. 10,000
    HABITAT FOR HUMANITY SEATTLE KING COUNTY
    560 NACHES AVE SW SUITE 110
    RENTON,WA98057
      501(C)(3) PROGRAM SUPPORT TO PROVIDE CRITICAL HOME REPAIRS TO LOW-INCOME RESIDENTS, PRIMARILY SENIORS. 10,000
    HOMAGE SENIOR SERVICES
    5026 196TH ST SW
    LYNNWOOD,WA98036
      501(C)(3) OPERATING SUPPORT FOR SENIOR NUTRITION PROGRAM. 10,000
    HOPA MOUNTAIN FOUNDATION
    234 E BABCOCK SUITE E
    BOZEMAN,MT59715
      501(C)(3) FUNDING SUPPORT TO HELP HIGH-ACHIEVING NATIVE AMERICAN AND LATINO HIGH SCHOOL STUDENTS IN NEED. 10,000
    HUMAN SOLUTIONS INC
    12350 SE POWELL BLVD
    PORTLAND,OR97236
      501(C)(3) OPERATING SUPPORT FOR EMPLOYMENT AND ECONOMIC OPPORTUNITY PROGRAM. 10,000
    HUNGER INTERVENTION PROGRAM
    3841 NE 123RD STREET
    SEATTLE,WA98125
      501(C)(3) OPERATING SUPPORT FOR SENIOR COMMUNITY MEAL PROGRAM. 10,000
    JACK STRAW FOUNDATION
    4261 ROOSEVELT WAY NE
    SEATTLE,WA98105
      501(C)(3) OPERATING SUPPORT TO PROVIDE SCHOOLS WITH ARTS AND TECHNOLOGY PROGRAMS. 10,000
    JUNIOR ACHIEVEMENT OF ALASKA INC
    639 W INTERNATIONAL AIRPORT RD
    SUITE 38
    ANCHORAGE,AK99518
      501(C)(3) OPERATING SUPPORT FOR PROGRAM EXPANSION TO RURAL AREAS. 10,000
    LANE ARTS COUNCIL
    1590 WILLAMETTE ST SUITE 200
    EUGENE,OR97401
      501(C)(3) OPERAING SUPPORT FOR COUNTY-WIDE PROGRAM THAT INTEGRATES ART AND TECHNOLOGY INTO THE CLASSROOMS. 10,000
    LIBERTY RESTORATION INC
    1203 COMMERCIAL STREET
    ASTORIA,OR97103
      501(C)(3) OPERATING SUPPORT FOR CLASSICAL SERIES SCHOOL WORKSHOPS TO ENHANCE ARTS EDUCATION. 10,000
    LIFE'S KITCHEN INC
    1025 S CAPITOL BLVD
    BOISE,ID83706
      501(C)(3) OPERATING SUPPORT FOR FOOD SERVICE AND LIFE SKILLS TRAINING TO AT-RISK YOUNG ADULTS. 10,000
    LITERARY ARTS
    925 SW WASHINGTON ST
    PORTLAND,OR97205
      501(C)(3) SUPPORTING PROGRAMS FOR PUBLIC HIGH SCHOOL STUDENTS TO WRITE, PUBLISH, AND PERFORM THEIR OWN WRITING. 10,000
    MUSTARD SEED PROJECT
    PO BOX 182
    VAUGHN,WA98394
      501(C)(3) OPERATING SUPPORT FOR MUSTARD SEED PROJECT CREATING AN ELDER-FRIENDLY KEY PENINSULA. 10,000
    NEIGHBORHOOD HOUSE
    1225 S WELLER ST SUITE 510
    SEATTLE,WA98144
      501(C)(3) OPERATING SUPPORT FOR EMPLOYMENT & ADULT EDUCATION PROGRAMS FOR LOW-INCOME COMMUNITY MEMBERS. 10,000
    NEW AVENUES FOR YOUTH
    1220 SW COLUMBIA STREET
    PORTLAND,OR97201
      501(C)(3) OPERATING SUPPORT FOR YOUTH-HOMELESSNESS PREVENTION. 10,000
    NORTHWEST YOUTH SERVICES
    1020 N STATE ST
    BELLINGHAM,WA98225
      501(C)(3) OPERATING SUPPORT FOR VOCATIONAL READINESS PROGRAM CASE MGMT AND JOB SKILL DEVELOPMENT. 10,000
    OPERATION NIGHTWATCH
    PO BOX 21181
    SEATTLE,WA98111
      501(C)(3) OPERATING SUPPORT FOR THE SENIOR HOUSING PROGRAM PROVIDING LOW-COST, HOUSING FOR SENIORS. 10,000
    PEACE FOR THE STREETS BY KIDS FROM THE STREETS
    1609 19TH AVENUE
    SEATLE,WA98122
      501(C)(3) OPERATING SUPPORT FOR CASE MANAGEMENT FOR PARTICIPANTS WANTING TREATMENT, OR ANY OTHER RESOURCES. 10,000
    PHINNEY NEIGHBORHOOD ASSOCIATION
    6532 PHINNEY AVE N
    SEATTLE,WA98103
      501(C)(3) OPERATING SUPPORT FOR PNA'S SENIOR PROGRAMS. 10,000
    PIKE MARKET SENIOR CENTER & FOOD BANK
    85 PIKE STREET SUITE 200
    SEATTLE,WA98101
      501(C)(3) OPERATING SUPPORT FOR A PROGRAM PROVIDING LONG-TERM, ONE-ON-ONE SOCIAL WORK CASE MGMT FOR SENIORS. 10,000
    PORTLAND RESCUE MISSION
    13207 NE HALSEY ST
    PORTLAND,OR97230
      501(C)(3) OPERATING SUPPORT FOR PROGRAM SERVING WOMEN AND CHILDREN WITH ADDICTION AND/OR HOMELESSNESS. 10,000
    REFUGEE WOMEN'S ALLIANCE
    4008 MARTIN LUTHER KING JR WAY
    SOUTH
    SEATTLE,WA98108
      501(C)(3) OPERATING SUPPORT FOR WORKFIRST CHILDCARE TRAINING PROGRAM. 10,000
    SAFEFUTURES YOUTH CENTER
    6337 35TH AVE SW
    SEATTLE,WA98126
      501(C)(3) OPERATING SUPPORT FOR HIGH SCHOOL YOUTH COLLEGE AND CAREER PREPARATION PROGRAM. 10,000
    SEATTLE ARTS & LECTURES
    340 15TH AVE E 301
    SEATTLE,WA98112
      501(C)(3) OPERATING SUPPORT FOR WRITERS IN THE SCHOOLS (WITS) PROGRAM. 10,000
    SEATTLE EDUCATION ACCESS
    6920 ROOSEVELT WAY NE 355
    SEATTLE,WA98115
      501(C)(3) GENERAL OPERATING SUPPORT FOR YOUNG PEOPLE STRUGGLING TO OVERCOME POVERTY AND ADVERSITY. 10,000
    SOUND LEARNING
    P O BOX 2529
    SHELTON,WA98584
      501(C)(3) GENERAL OPERATING SUPPORT FOR ADULT EDUCATION PROGRAMS SERVING MASON AND THURSTON COUNTIES. 10,000
    SOUTH PARK SENIOR CITIZENS
    8201 10TH AVE S SUITE 4
    SEATTLE,WA98108
      501(C)(3) GENERAL OPERATING SUPPORT FOR SENIOR PROGRAMS. 10,000
    SPOKANE NEIGHBORHOOD ACTION PARTNERS
    3102 W FORT GEORGE WRIGHT DRIVE
    SPOKANE,WA99224
      501(C)(3) PROGRAM SUPPORT FOR REPAIRS FOR HOMES OWNED BY LOW-INCOME RESIDENTS. 10,000
    ST VINCENT DE PAUL OF SEATTLE AND KING COUNTY
    5950 4TH AVE S
    SEATTLE,WA98108
      501(C)(3) SUPPORT FOR CENTRO RENDU WHICH PROVIDES CULTURALLY-RESPONSIVE SERVICES TO LOW-INCOME LATINO FAMILIES. 10,000
    STORE TO DOOR
    7730 SW 31ST AVE
    PORTLAND,OR97219
      501(C)(3) GENERAL OPERATING SUPPORT FOR PORTLAND AREA SENIORS AND PEOPLE WITH DISABILITIES. 10,000
    TACOMA SCHOOL DISTRICT NO 10
    PO BOX 1357
    TACOMA,WA98401
      501(C)(3) OPERATING SUPPORT FOR "ART FOR THE SAKE OF ART" PROGRAM. 10,000
    TRANSITIONS
    3128 N HEMLOCK
    SPOKANE,WA99205
      501(C)(3) OPERATING SUPPORT FOR NEW LEAF BAKERY CAFE JOB TRAINING PROGRAM IN FOOD SERVICE SKILLS TRAINING. 10,000
    VASHON-MAURY SENIOR SERVICES
    PO BOX 848
    VASHON,WA98070
      501(C)(3) GENERAL OPERATING SUPPORT FOR THE SENIOR CENTER. 10,000
    VENTURES
    2100 24TH AVE S SUITE 380
    SEATTLE,WA98144
      501(C)(3) GENERAL OPERATING SUPPORT FOR FINANCIAL LITERACY TRAINING & COACHING. 10,000
    VINE MAPLE PLACE
    PO BOX 1092
    MAPLE VALLEY,WA98038
      501(C)(3) OPERTING SUPPORT FOR THE STABLE FAMILIES FINANCIAL LITERACY AND EMPLOYMENT SERVICES PROGRAM. 10,000
    WASILLA AREA SENIORS INC
    1301 S CENTURY CIRCLE
    WASILLA,AK99654
      501(C)(3) GENERAL OPERATING SUPPORT FOR AREA SENIOR PROGRAMS. 10,000
    WHATCOM LITERACY COUNCIL
    PO BOX 1292
    BELLINGHAM,WA98227
      501(C)(3) GENERAL OPERATING SUPPORT FOR LITERACY PROGRAMS INCLUDING TUTORING AND SMALL GROUP CLASSES. 10,000
    WOMEN'S AND CHILDREN'S ALLIANCE
    720 W WASHINGTON ST
    BOISE,ID83702
      501(C)(3) OPERATING SUPPORT FOR FINANCIAL LITERACY PROGRAMS SERVING VICTIMS OF DOMESTIC VIOLENCE. 10,000
    YOUNG AUDIENCES OF OREGON & SW WASHINGTON
    1220 SW MORRISON SUITE 1000
    PORTLAND,OR972052228
      501(C)(3) OPERATING SUPPORT FOR THE ARTS-IN-EDUCATION PROGRAM. 10,000
    YWCA OF GREATER PORTLAND
    PO BOX 4587
    PORTLAND,OR97208
      501(C)(3) OPERATING SUPPORT FOR SENIOR SERVICES. 10,000
    YWCA SEATTLE KING SNOHOMISH
    1118 FIFTH AVE
    SEATTLE,WA98101
      501(C)(3) OPERATING SUPPORT FOR YWCA ECONOMIC ADVANCEMENT SERVICES FOR IMMIGRANT FAMILIES. 10,000
    YWCA SPOKANE
    930 NORTH MONROE
    SPOKANE,WA99201
      501(C)(3) SUPPORT FOR THE WOMEN'S OPPORTUNITY CENTER FOR WOMEN. 10,000
    Total .................................bullet 3a 650,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 3  
    4 Dividends and interest from securities....     14 305,574  
    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 ............
        18 218,886  
    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).. 0 524,463 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    524,463
    (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.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    HARVEST FOUNDATION
     
    Employer identification number

    91-2065635
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    HARVEST FOUNDATION
     
    Employer identification number
    91-2065635
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    EDWARD AND MARJORIE RINGNESS
     
    PO BOX 75554
     
    SEATTLE, WA981750554

    $ 97,325


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    EDWARD AND MARJORIE RINGNESS
     
    PO BOX 75554
     
    SEATTLE, WA981750554

    $ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    HARVEST FOUNDATION
     
    Employer identification number

    91-2065635
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    1,000 SHARES MICROSOFT CORP STOCK $ 97,325 2018-12-26
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    HARVEST FOUNDATION
     
    Employer identification number

    91-2065635
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 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 18,170 9,085   9,085

    TY 2018 GeneralExplanationAttachment
    Name:
    HARVEST FOUNDATION
    EIN:
    91-2065635
    Identifier Return Reference Explanation
    INVESTMENTS CORPORATE STOCK PART II, LINE 10B HARVEST FOUNDATIONINVESTMENTS - COPRORATE STOCK STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 216,6502500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 51,1003000 SHARES CENTURYLINK INC 79,460 45,4501936 SHARES AT&T 47,744 55,254860 SHARES BCE INC 35,546 33,996104 SHARES BOEING COMPANY 13,468 33,540675 SHARES CHEVRON CORP 48,897 73,433667 SHARES CHUBB 71,970 86,1631862 SHARES CISCO SYSTEMS INC 42,325 80,6801304 SHARES CONOCOPHILLIPS 57,860 81,3041776 SHARES CORNING INC 34,300 53,653448 SHARES DIAGEO PLC 49,727 63,5261341 SHARES DOWDUPONT INC 42,020 71,717506 SHARES ELI LILLY & CO 21,153 58,554924 SHARES EXXON MOBIL CORP 69,658 63,008569 SHARES GENUINE PARTS CO 36,150 54,6351324 SHARES HSBC HLDG PLC 52,018 54,430991 SHARES INTEL CORP 21,788 46,508659 SHARES JOHNSON AND JOHNSON 41,603 85,044831 SHARES JPMORGAN CHASE & CO 43,946 81,122503 SHARES KIMBERLY CLARK 32,970 57,312985 SHARES MERCK AND CO INC 39,999 75,264667 SHARES MICROSOFT CORP 69,248 67,747469 SHARES NEXTERA ENERGY INC 27,376 81,521832 SHARES NOVARTIS ADR 61,223 71,3941718 SHARES PFIZER INC 57,060 74,99188 SHARES RAYTHEON CO 21,688 59,500580 SHARES ROYAL DUTCH SHELL PLC 29,114 34,765572 SHARES TRAVELERS COS INC 33,093 68,4971158 SHARES UNILEVER NV NY 31,950 62,300720 SHARES WALGREENS BOOTS ALLIANCE 47,488 49,198139 SHARES WELLS FARGO & CO 7,052 6,405281 SHARES 3M COMPANY 22,827 53,542249 SHARES ABBVIE INC 21,145 22,955145 SHARES ACCENTURE PLC 21,129 20,446391 SHARES ACTIVISION BLIZZARD INC 17,927 18,209419 SHARES AFLAC INC 17,502 19,090195 SHARES AGILENT TECHNOLOGIES INC 12,342 13,15554 SHARES ALBEMARLE CORP 5,313 4,16249 SHARES ALLERGAN PLC 9,728 6,549141 SHARES ALLSTATE CORP 12,792 11,651132 SHARES AMERICAN EXPRESS CO 12,056 12,582192 SHARES AMERICAN INTERNATIONAL 10,332 7,567130 SHARES AMGEN INC 23,955 25,307177 SHARES AMPENOL CORP 13,677 14,34159 SHARES ANTHEM INC 10,873 15,495556 SHARES APPLIED MATERIALS INC 16,852 18,20321 SHARES APTIV PLC 1,290 1,2932128 SHARES AT&T INC 72,919 60,733374 SHARES BAKER HUGHES INC 11,443 8,041152 SHARES BALL CORP 6,630 6,989501 SHARES BANK NEW YORK MELLON 26,112 23,5822412 SHARES BANK OF AMERICA CORP 59,174 59,43219 SHARES BIOGEN INC 5,331 5,717 35 SHARES BLACKROCK INC 15,204 13,749263 SHARES BRISTOL-MYERS SQUIBB CO 15,318 13,671205 SHARES CAPITAL ONE FINL 16,974 15,496101 SHARES CARDINAL HEALTH INC 5,347 4,505184 SHARES CATERPILLER INC 22,910 23,38137 SHARES CELGENE CORP 2,254 2,371858 SHARES CENTERPOINT ENERGY INC 22,857 24,221251 SHARES CHUBB LTD 35,544 32,42451 SHARES CIGNA CORP 9,291 9,686730 SHARES CITIGROUP INC 37,823 38,00484 SHARES CME GROUP INC 11,180 15,802189 SHARES CMS ENERGY CORP 8,872 9,384845 SHARES COCA COLA 38,853 40,011882 SHARES COMCAST CORP 33,678 30,032210 SHARES COMERICA INC 16,018 14,425180 SHARES CONAGRA BRANDS INC 6,005 3,845321 SHARES CONSOLIDATED EDISON INC 21,462 24,544533 SHARES CORNING INC 15,340 16,102130 SHARES COSTCO WHOLESALE CRP 25,288 26,482326 SHARES CVS HEALTH CORP 26,618 21,36070 SHARES DANAHER CORP 5,982 7,218162 SHARES DEERE CO 21,000 24,16671 SHARES DENTSPLY SIRONA INC 2,751 2,64258 SHARES DISCOVERY INC 1,847 1,435 340 SHARES DISNEY (WALT) CO 33,523 37,28189 SHARES DOVER CORP 6,489 6,31593 SHARES EATON CORP 6,602 6,385218 SHARES EDISON INTL 12,346 12,376369 SHARES EMERSON ELEC CO 23,284 22,048303 SHARES EVERSOURCE ENERGY 18,586 19,707660 SHARES EXELON CORP 24,532 29,76651 SHARES FLOWSERVE CORP 2,099 1,939165 SHARES FORD MOTOR CO 1,328 1,26223 SHARES FORTIVE CORP 1,990 1,556166 SHARES GENERAL MILLS 7,004 6,464132 SHARES GENERAL MOTORS CO 4,353 4,415147 SHARES GILEAD SCIENCES INC 15,467 15,450128 SHARES GOLDMAN SACHS GROUP 29,432 21,382369 SHARES GOODYEAR TIRE RUBBER 8,620 7,531581 SHARES HALLIBURTON COMPANY 15,708 15,4431149 SHARES HEWLETT PACKARD 14,489 15,178183 SHARES HOME DEPOT INC 29,368 31,443411 SHARES HUNTNGTN BANCSHS INC 5,528 4,899124 SHARES ILLINOIS TOOL WORKS INC 15,381 15,710753 SHARES INTEL CORP 28,215 35,338290 SHARES INTL BUSINESS MACH 40,721 32,96452 SHARES JM SMUCKER CO 5,516 4,861367 SHARES JOHNSON AND JOHNSON 48,226 47,361279 SHARES JOHNSON CONTROLS INTER 11,422 8,272939 SHARES JPMORGAN CHASE & CO 87,984 91,665221 SHARES KIMBERLY CLARK 15,647 25,1811729 SHARES KINDER MORGAN INC 31,828 26,59215 SHARES KLA TENCOR CORP 1,285 1,342370 SHARES KRAFT HEINZ CO 21,491 15,925374 SHARES KROGER CO 7,853 10,28587 SHARES LAM RESEARCH CORP 11,063 11,847178 SHARES LINDE PLC 29,095 27,775120 SHARES LOWES COMPANIES INC 9,749 11,083298 SHARES LYONDELLBASELL IND 29,827 24,782334 SHARES MARATHON PETROLEUM CORP 21,150 19,70965 SHARES MICRON TECHNOLOGY INC 1,971 2,06265 SHARES MOHAWK INDUSTRIES IN 7,359 7,602299 SHARES NEWSCORP LLC 4,010 3,39416 SHARES NEWMONT MINING CORP 574 55459 SHARES NIELSEN HOLDINGS PLC 1,356 1,376292 SHARES NIKE INC 20,614 21,649102 SHARES NORFOLK SOUTHERN CORP 13,362 15,253124 SHARES NVIDIA 16,067 16,55474 SHARES OMNICOM GORUP 5,560 5,420279 SHARES ONEOK INC 16,506 15,052676 SHARES ORACLE CORP 32,439 30,521192 SHARES PACCAR INC 13,772 10,971101 SHARES PARKER HANNIFIN CORP 16,776 15,06380 SHARES PENTAIR PLC 3,523 3,022273 SHARES PNC FINCL SERVES GR 36,279 31,91614 SHARES PPG IND INC 1,519 1,431265 SHARES PRUDENTIAL FIN INC 27,888 21,611502 SHARES PUB SVC ENTERPRISE GRP 22,512 26,129298 SHARES QUALCOMM INC 18,501 16,95984 SHARES ROCKWELL AUTOMATION INC 12,162 12,640198 SHARES SCHWAB CHARLES CORP 7,749 8,223311 SHARES SEAGATE TECH PLC 11,308 12,001112 SHARES SOUTHWEST AIRLINES CO 5,146 5,206124 SHARES STANLEY BLACK & DECKER 16,606 14,848129 SHARES STARBUCKS CORP 7,451 8,3088 SHARES STRYKER CORP 1,206 1,254150 SHARES SYMANTEC CORP 2,993 2,834129 SHARES SYNCHRONY FINL 4,155 3,026254 SHARES SYSCO CORP 13,744 15,916218 SHARES TARGET CORP 12,772 14,408222 SHARES TE CONNECTIVITY LTD 17,340 16,790902 SHARES TECHNIPFMC PLC 24,364 17,66146 SHARES TEXAS INSTRUMENTS 4,159 4,347755 SHARES THE MOSAIC COMPANY 16,809 22,054170 SHARES TJX COS INC 6,304 7,606227 SHARES TRAVELERS COS INC 27,823 27,183321 SHARES TWENTY-FIRST CENTURY 11,513 15,44741 SHARES TYSON FOODS INC 2,603 2,190293 SHARES UNDER ARMOUR INC 4,445 5,178245 SHARES UNITED PARCEL SVC 28,961 23,895251 SHARES UNITED HEALTH GROUP INC 59,823 62,529409 SHARES UNUM GROUP 14,744 12,017466 SHARES WALGREENS BOOT ALLIANCE 36,464 31,84219 SHARES WILLIS TOWNER WATSON PLC 2,942 2,886352 SHARES WSTIN DIGITAL CORP 12,637 13,013589 SHARES XEROX CORP 12,252 11,639118 SHARES 3M COMPANY 21,683 22,484172 SHARES ACCENTURE PLC 20,555 24,254674 SHARES AIA GROUP LTD 17,161 22,16168 SHARES ALIBABA GROUP HOLDINGS 9,268 9,32138 SHARES ALPHABET INC CL A 22,995 39,708215 SHARES AON PLC 22,668 31,2521302 SHARES ASSA ABLOY AB ADR 10,807 11,549103 SHARES BIOGEN INC 31,237 30,995572 SHARES BOSTON SCIENTIFIC CORP 21,906 20,214604 SHARES BUNZL PLC 18,440 18,555702 SHARES CAE INC 12,148 12,882326 SHARES CANADIAN NATL RAILWAY CO 20,170 24,160483 SHARES CISCO SYSTEMS INC 13,708 20,928761 SHARES COCA COLA 32,987 36,033401 SHARES COCA-COCA EUROPEAN 14,268 18,386148 SHARES COMERICA INC 9,673 10,1661126 SHARES COMPASS GROUP PLC 21,131 23,533589 SHARES DAIWA HOUSE IND LTD 12,639 18,730155 SHARES EATON CORP PLC 12,331 10,642353 SHARES EBAY INC 11,027 9,9081754 SHARES EPIROC AKTIEBOLAG-UNSP 14,280 16,523968 SHARES HANG SENG BK LTD 25,062 21,659171 SHARES HDFC BANK LTD 14,970 17,714366 SHARES HEXAGON AB 14,673 17,129209 SHARES HONEYWELL INTL INC 16,857 27,613409 SHARES INTERCONTINENTAL EXCHANGE 15,960 30,810273 SHARES IQVIA HOLDINGS INC 19,820 31,714487 SHARES ISRAEL DISCOUNT BANK 11,596 14,722298 SHARES JOHNSON AND JOHNSON 42,345 38,4571212 SHARES JULIUS BAER GROUP 11,797 8,557226 SHARES KAO CORP 13,850 16,837151 SHARES LOWE'S COMPANIES INC 14,219 13,946117 SHARES MCDONALDS CORP 21,691 20,776173 SHARES MOTOROLA SOLUTIONS INC 14,313 19,9021610 SHARES NORDEA BANK AB 19,694 13,508244 SHARES NOVARTIS ADR 21,600 20,9381325 SHARES OVERSEA-CHINESE BANK 23,285 22,015282 SHARES PROCTER & GAMBLE 21,030 25,921505 SHARES PRUDENTIAL PLC 25,020 17,8621325 SHARES RELX PLC 22,341 27,18985 SHARES ROCKWELL AUTOMATION INC 9,926 12,7911664 SHARES RSA INSURANCE GROUP PLC 14,748 11,149315 SHARES RYOHIN KEIKAKU CO 13,747 15,156123 SHARES S&P GLOBAL INC 14,810 20,903612 SHARES SAMPO PLC 15,449 13,5561309 SHARES SANLAM LTD 15,990 14,445290 SHARES SCHLUMBERGER LTD 22,528 10,463345 SHARES SCHWAB CHARLES CORP 8,992 14,328262 SHARES STARBUCKS CORP 14,829 16,873707 SHARES SYMRISE AG 11,660 13,097378 SHARES TAIWAN MANUFCTRING ADR 8,001 13,9521487 SHARES TECHNOPRO HOLDINGS 14,690 11,911 392 SHARES TENCENT HOLDINGS LTD 11,515 15,472146 SHARES THERMO FISHER SCIENTIFIC INC 21,094 32,673423 SHARES TORONTO DOMINION BANK 24,524 21,0321229 SHARES UBISOFT ENTERTAINMENT 16,737 19,873580 SHARES UNILEVER PLC 27,316 30,30590 SHARES UNITED TECHS CORP 9,546 9,583237 SHARES VISA INC 11,355 31,270891 SHARES WEIR GROUP PLC 10,131 7,235519 SHARES WELBILT INC 10,424 5,766581 SHARES WOLTERS KLUWR 21,410 34,093313 SHARES WORLDPAY INC 18,113 23,923332 SHARES YAMAHA CORP 12,301 13,881338 SHARES ZOETIS INC 16,826 28,913 $4,692,236 $5,517,966

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HARVEST FOUNDATION
    EIN:
    91-2065635
    Name of Bond End of Year Book Value End of Year Fair Market Value
    $50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2019 50,215 50,038
    $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 142,292 154,630
    $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 144,446 149,297
    $50,000 COCA-COLA CO 3.2% MATURES 11/1/23 50,272 50,156

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HARVEST FOUNDATION
    EIN:
    91-2065635
    Name of Stock End of Year Book Value End of Year Fair Market Value
    11,180 SHS MICROSOFT CORPORATION 579,048 1,378,305
    SEE STATEMENT 4,692,236 5,517,966

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    HARVEST FOUNDATION
    EIN:
    91-2065635
    US Government Securities - End of Year Book Value:

    505,667
    US Government Securities - End of Year Fair Market Value:

    484,410
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    HARVEST FOUNDATION
    EIN:
    91-2065635
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1541 SHS HCP INC AT COST 39,243 43,040
    1164 SHS WELLTOWER REIT AT COST 66,894 80,793
    79 SHS VENTAS INC REIT AT COST 4,008 4,629
    4074 SHS ISHS INTERMEDIATE AT COST 208,934 199,615
    5212 INVESCO FUNDAMENTAL HIGH YIELD AT COST 99,597 92,096
    5662 SHS VANGUARD MORTGAGE-BACKED AT COST 104,493 101,950
    42 SHS BOSTON PPTYS INC REIT AT COST 5,198 4,727
    146 SHS EQUITY RESIDENTIAL REIT AT COST 9,701 9,637
    17 SHS REGENCY CENTERS CORP REIT AT COST 1,073 998
    105 SHS SIMON PROPERTY GROUP REIT AT COST 17,169 17,639
    111 SHS VORNADO REALTY TRUST REIT AT COST 8,428 6,885
    2000 SHS INVESCO S&P 500 EQUAL AT COST 63,976 182,800
    1000 SHS ISHARES TIPS AT COST 97,484 109,510
    3400 ISHARES MSCI USA AT COST 176,099 350,676
    1560 SHS ISHARES 7-10 YEAR AT COST 170,033 172,972
    1879 SHS ISHARES SHORT-TERM AT COST 97,651 97,032
    2840 SHS ISHARES SHSORT TREASURY AT COST 313,397 313,252

    TY 2018 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 195 0   195


    TY 2018 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 19 27 27
    OTHER RECEIVABLES 4,870    
    ACCRUED INTEREST RECEIVABLE     6,018


    TY 2018 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 45 0   45
    OFFICE EXPENSES 512 0   512
    MEMBERSHIPS 4,240 0   4,240


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HARVEST FOUNDATION
    EIN:
    91-2065635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH - INVESTMENT SERVICES 83,125 83,125   0


    TY 2018 TaxesSchedule
    Name:
    HARVEST FOUNDATION
    EIN:
    91-2065635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHOLDING 3,173 3,173   0
    FEDERAL INCOME TAX PAYMENTS 1,584 0   0