Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,675,174J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6 6  
4 Dividends and interest from securities... 332,463 332,463  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,395,888
b Gross sales price for all assets on line 6a 6,934,546
7 Capital gain net income (from Part IV, line 2)... 2,648,620
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........ 2,728,357 2,981,089  
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
List of Attached Documents:
// Content
295 147   148
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,435 9,718   9,717
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
79,018 79,018   0
17 Interest............... 13 13   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,467 4,467   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
List of Attached Documents:
// Content
2,658 428   2,230
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,886 93,791   12,095
25 Contributions, gifts, grants paid....... 615,000 615,000
26 Total expenses and disbursements. Add lines 24 and 25 733,886 93,791   627,095
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,994,471
b Net investment income (if negative, enter -0-) 2,887,298
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 27,245 38,336 38,336
2 Savings and temporary cash investments......... 387,288 884,408 884,408
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,210,212 Click to see attachment
List of Attached Documents:
// Content
2,053,197 		2,007,695
b Investments—corporate stock (attach schedule)....... 6,928,717 Click to see attachment
List of Attached Documents:
// Content
6,859,003 		10,872,206
c Investments—corporate bonds (attach schedule)....... 283,014 Click to see attachment
List of Attached Documents:
// Content
876,804 		900,813
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,452,615 Click to see attachment
List of Attached Documents:
// Content
1,559,748 		1,952,450
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
12,066 		Click to see attachment
List of Attached Documents:
// Content
19,266
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,289,091 12,283,562 16,675,174
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 10,289,091 12,283,562
29 Total net assets or fund balances (see instructions)..... 10,289,091 12,283,562
30 Total liabilities and net assets/fund balances (see instructions). 10,289,091 12,283,562
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,289,091
2
Enter amount from Part I, line 27a .....................
2
1,994,471
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,283,562
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,283,562
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES D    
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 4,421,342   4,285,708 135,634
b 2,511,249   218 2,511,031
c 1,955     1,955
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       135,634
b       2,511,031
c       1,955
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 2,648,620
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 40,133
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 40,133
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 40,133
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,714
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 53,714
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,581
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,581 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 addressright arrowWWW.HARVESTF.ORG
14
The books are in care ofright arrowMARJORIE RINGNESS Telephone no.right arrow (206) 459-3012

Located atright arrowPO BOX 75554SEATTLEWA ZIP+4right arrow981750554
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
14,931,593
b
Average of monthly cash balances.......................
1b
936,641
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,868,234
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
15,868,234
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
238,024
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,630,210
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
781,511
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
781,511
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
40,133
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,133
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
741,378
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
741,378
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 XII, line 1 ...
7
741,378
Part XI
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
627,095
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
627,095
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 741,378
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 482,710
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 627,095
a Applied to 2022, but not more than line 2a 482,710
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 2023 distributable amount..... 144,385
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		596,993
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

NORTHWEST EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		  501(C)(3) GENERAL OPERATIONS 35,000

PACIFIC BALLROOM DANCE

1604 15TH ST SW
AUBURN,WA98001 		  501(C)(3) DANCING CLASSROOMS 30,000

WORDCRAFTERS IN EUGENE

438 CHARNELTON SUITE 101
EUGENE,OR97401 		  501(C)(3) WRITERS IN THE SCHOOLS/WITS WRITERS RESIDENCY SERIES 35,000

ARTS CORPS

4408 DELIRIDGE WAY SW SUITE 110
SEATTLE,WA98106 		  501(C)(3) CREATIVE SCHOOLS: ARTS INTEGRATED LEARNING FOR YOUTH 30,000

LEARNING LAB INC

308 E 36TH STREET
GARDEN CITY,ID83714 		  501(C)(3) LITERACY FOR ALL 35,000

EL CENTRO DE LA RAZA

2524 16TH AVENUE SOUTH
SEATTLE,WA98144 		  501(C)(3) SENIOR WELLNESS AND CONGREGATE MEAL PROGRAM 30,000

HEART OF OREGON CORPS INC

PO BOX 279
BEND,OR97709 		  501(C)(3) GENERAL OPERATIONS 35,000

SOUND LEARNING

PO BOX 2529
SHELTON,WA98584 		  501(C)(3) GENERAL OPERATIONS 35,000

PROJECT YOUTH

PO BOX 1407
GRANTS PASS,OR97528 		  501(C)(3) CAREER BUILD 35,000

SPOKANE EASTSIDE REUNION ASSOCIATION

3001 E 5TH AVE
SPOKANE,WA99202 		  501(C)(3) FRESH SOUL 35,000

TREEHOUSE

2100 24TH AVE S SUITE 200
SEATTLE,WA98144 		  501(C)(3) GRADUATION SUCCESS 35,000

HILLTOP ARTISTS IN RESIDENCE

PO BOX 6829
TACOMA,WA98417 		  501(C)(3) IN-SCHOOL ELECTIVES AT HILLTOP HERITAGE MIDDLE SCHOOL 35,000

HOUSING HOPE

5830 EVERGREEN WAY
EVERETT,WA98203 		  501(C)(3) EMPLOYMENT AND EDUCATION PROGRAM 35,000

IMPACT NW

PO BOX 33530
PORTLAND,OR972923530 		  501(C)(3) SENIOR SERVICES 35,000

MISSOULA AGING SERVICES

337 STEPHENS AVENUE
MISSOULA,MT59801 		  501(C)(3) GENERAL OPERATIONS 35,000

SOUND GENERATIONS

2208 2ND AVE SUITE 100
SEATTLE,WA98121 		  501(C)(3) GENERAL OPERATIONS 35,000

OUR JUST FUTURE

10550 NE HALSEY STREET
PORTLAND,OR97220 		  501(C)(3) EMPLOYMENT SECURITY PROGRAMS 35,000

REFUGEE WOMEN'S ALLIANCE

4008 MARTIN LUTHER KING JR WAY
SOUTH
SEATTLE,WA98108 		  501(C)(3) HOME CARE AIDE AND HEALTHCARE CAREER ADVANCEMENT PROGRAMS 35,000
Total .................................right arrow 3a 615,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 6  
4 Dividends and interest from securities ....     14 332,463  
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 2,395,888  
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 2,728,357 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,728,357
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 19,435 9,718   9,717

TY 2023 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 FMV 5,000 SHARES CISCO SYSTEMS INC. 101,900 252,600 3,000 SHARES LUMEN TECHNOLOGIES INC 79,460 5,490 4,578 SHARES AT&T INC. 86,896 76,819 2,719 SHARES BCE INC. 108,223 107,074 92 SHARES BROADCOM INC 32,491 102,695 485 SHARES CHUBB LTD 58,025 109,610 1,955 SHARES CISCO SYSTEMS INC. 75,815 98,767 1,639 SHARES CITIGROUP INC. COM 97,625 84,310 2,220 SHARES COMCAST CORP NEW CL A 86,197 97,347 263 SHARES DIAGEO PLC SPSD ADR 33,738 38,309 1,681 SHARES DOW INC REG 90,480 92,186 1,063 SHARES DUKE ENERGY CORP 91,343 103,154 426 SHARES GENL DYNAMICS CORP 74,184 110,619 598 SHARES GENUINE PARTS CO 54,348 82,823 1,029 SHARES INTEL CORP 36,589 51,707 738 SHARES JOHNSON AND JOHNSON COM 86,893 115,674 1,613 SHARES JOHNSON CONTROLS INTER 53,241 92,973 827 SHARES JPMORGAN CHASE & CO 64,499 140,673 4,009 SHARES KENVUE INC 68,274 86,314 253 SHARES LOWE'S COMPANIES INC 23,321 56,305 1,097 SHARES MEDTRONIC PLC SHS 104,272 90,371 987 SHARES MERCK AND CO INC SHS 59,134 107,603 1,323 SHARES MORGAN STANLEY 55,070 123,370 1,520 SHARES NEXTERA ENERGY INC SHS 43,219 92,325 1,066 SHARES NOVARTIS ADR 68,387 107,634 2,697 SHARES PFIZER INC 95,238 77,647 728 SHARES PNC FINCL SERVICES GROUP 75,748 112,731 1,077 SHARES RTX CORP 65,262 90,619 938 SHARES SIEMENS AG ADR 53,261 87,741 697 SHARES TARGET CORP 66,683 99,267 292 SHARES TRAVELERS COS INC 32,476 55,623 2,466 SHARES TRUIST FINL CORP 95,563 91,045 445 SHARES UNITED PARCEL SVC CL 72,921 69,967 43 SHARES ANSYS INC COM 10,992 15,604 235 SHARES ABBOTT LABS 22,273 25,866 90 SHARES ACCENTURE PLC SHS 20,526 31,582 68 SHARES ADOBE INC 23,034 40,569 226 SHARES ADVNCD MICRO D INC 16,151 33,315 200 SHARES AFLAC INC COM 10,740 16,500 14 SHARES AGILENT TECHNOLOGIES INC 1,587 1,946 110 SHARES AIRBNB INC CL A 15,542 14,975 127 SHARES AKAMAI TECHNOLOGIES INC 9,517 15,030 41 SHARES ALIGN TECH INC DEL COM 10,888 11,234 108 SHARES ALLSTATE CORP DEL 13,196 15,118 107 SHARES AMER EXPRESS COMPANY 10,644 20,045 264 SHARES AMERICAN INTERNATIONAL 14,000 17,886 67 SHARES AMERICAN WTR WKS CO INC 9,764 8,843 25 SHARES AMETEK INC 3,421 4,122 94 SHARES ANALOG DEVICES INC COM 14,973 18,665 37 SHARES AON PLC REG SHS 10,884 10,768 73 SHARES APTIV PLC SHS 7,510 6,550 1,449 SHARES AT&T INC. 25,992 24,314 80 SHARES ATMOS ENERGY CORP COM 8,337 9,272 58 SHARES AUTODESK INC DEL PV$0.01 11,643 14,122 57 SHARES AVERY DENNISON CORP 10,050 11,523 34 SHARES BALL CORP COM 1,483 1,956 161 SHARES BANK NEW YORK MELLON 6,843 8,380 1,605 SHARES BANK OF AMERICA CORP 44,937 54,040 55 SHARES BECTON DICKINSON CO 14,289 13,411 11 SHARES BIOGEN INC 2,515 2,846 40 SHARES BLACKROCK INC 29,821 32,472 10 SHARES BOOKING HLDGS INC 20,455 35,472 280 SHARES BOSTON SCIENTIFIC CORP 12,429 16,187 43 SHARES BROADCOM INC 21,832 47,999 54 SHARES BROADRIDGE FINL SOLUTIONS 9,808 11,111 128 SHARES BROWN & BROWN INC FLA 7,869 9,102 150 SHARES CAPITAL ONE FINL 15,558 19,668 16 SHARES CARDINAL HEALTH INC OHIO 1,492 1,613 359 SHARES CARNIVAL CORP PAIRED SHS 4,864 6,656 308 SHARES CARRIER GLOBAL CORP 15,211 17,695 34 SHARES CATALENTINCSHS 1,531 1,528 17 SHARES CBOE GLOBAL MARKETS INC C 2,771 3,036 166 SHARES CBRE GROUP INC CL A 12,879 15,453 47 SHARES CDW CORP 9,389 10,684 13 SHARES CELANESE CORP DEL SER A 1,555 2,020 9 SHARES CENCORAINC 1,577 1,848 196 SHARES CENTERPOINT ENERGY INC 5,469 5,600 164 SHARES CERIDIAN HCM HLDG INC REG 10,847 11,008 36 SHARES CHARTER COMMUNICATIONS IN 15,474 13,992 75 SHARES CHUBB LTD 10,767 16,950 131 SHARES CHURCH&DWIGHT CO INC 10,214 12,387 56 SHARES CIGNA GROUP 11,591 16,769 51 SHARES CINN FINCL CRP OHIO 5,179 5,276 23 SHARES CINTAS CORP OHIO 10,127 13,861 947 SHARES CISCO SYSTEMS INC COM 40,907 47,842 317 SHARES CITIGROUP INC COM 13,849 16,306 12 SHARES CLOROX CO DEL COM 1,747 1,711 106 SHARES CME GROUP INC 17,423 22,324 10 SHARES CMS ENERGY CORP 437 581 220 SHARES COGNIZANT TECH SOLUTNS A 13,672 16,617 990 SHARES COMCAST CORP NEW CL A 39,942 43,412 152 SHARES CONSOLIDATED EDISON INC 10,412 13,827 44 SHARES COSTCO WHOLESALE CRP DEL 8,559 29,044 454 SHARES CSX CORP 9,589 15,740 7 SHARES CUMMINS INC COM 1,664 1,677 165 SHARES CVS HEALTH CORP 10,226 13,028 34 SHARES D R HORTON INC 2,494 5,167 46 SHARES DELTA AIR LINES INC 1,572 1,851 51 SHARES DISCOVER FINLSVCS 4,549 5,732 437 SHARES DISNEY (WALT) CO COM STK 44,154 39,457 30 SHARES DOMINION ENERGY INC 1,832 1,410 11 SHARES DOVER CORP 1,588 1,692 283 SHARES DOW INC REG SHS 15,912 15,520 141 SHARES DUPONT DE NEMOURS INC 10,097 10,847 120 SHARES EATON CORP PLC 9,858 28,898 287 SHARES EBAY INC 13,226 12,519 71 SHARES ECOLAB INC 10,760 14,083 189 SHARES EDISON INTL CALIF 10,764 13,512 22 SHARES EDWARDS LIFESCIENCES CRP 1,728 1,678 81 SHARES ELECTRONIC ARTS INC DEL 9,901 11,082 200 SHARES EMERSON ELEC CO 13,973 19,466 16 SHARES ENTERGY CORP 1,577 1,619 17 SHARES EQUIFAX INC 3,274 4,204 40 SHARES ETSY INC SHS 3,940 3,242 24 SHARES EVEREST GROUP LTD 8,803 8,486 391 SHARES EXELON CORPORATION 11,213 14,037 61 SHARES EXPEDIA GROUP INC 5,832 9,259 5 SHARES FACTSET RESH SYS INC 2,221 2,385 122 SHARES FASTENAL COMPANY 6,164 7,902 78 SHARES FEDEX CORP DELAWARE COM 12,409 19,732 86 SHARES FIDELITY NATL INFO SVCS I 4,629 5,166 58 SHARES FIFTH THIRD BANCORP 1,568 2,000 42 SHARES FIRSTENERGY CORP 1,234 1,540 102 SHARES FISERV INC WISC PV ICT 10,601 13,550 39 SHARES FLEETCOR TECHNOLOGIS INC 8,738 11,022 277 SHARES FORD MOTOR CO 2,536 3,377 171 SHARES FORTIVE CORP SHS 12,641 12,591 52 SHARES FOX CORP CL B 1,516 1,438 48 SHARES FOX CORP REG SHS CL A 1,525 1,424 61 SHARES FRANKLIN RES INC 1,706 1,817 61 SHARES F5INC 9,244 10,918 52 SHARES GALLAGHER ARTHUR J & CO 9,804 11,694 84 SHARES GARMIN LTD 8,554 10,797 23 SHARES GE HEALTHCARE 1,531 1,778 480 SHARES GEN DIGITAL INC 9,170 10,954 155 SHARES GENERAL MILLS 7,280 10,097 44 SHARES GENERAL MOTORS CO 1,451 1,580 60 SHARES GENUINE PARTS CO 10,155 8,310 114 SHARES GLOBAL PMTS INC 12,923 14,478 87 SHARES GOLDMAN SACHS GROUP INC 28,452 33,562 21 SHARES HARTFORD FINL SVCS GROUP 1,532 1,688 26 SHARES HASBRO INC COM 1,721 1,328 786 SHARES HEWLETT PACKARD 11,168 13,346 75 SHARES HILTON WORLDWIDE 10,241 13,657 117 SHARES HOME DEPOT INC 33,005 40,546 244 SHARES HOWMET AEROSPACE INC 4,488 13,205 56 SHARES HP INC 1,595 1,685 8 SHARES HUMANA INC 3,794 3,662 25 SHARES IDEXX LAB INC DEL $0.10 12,101 13,876 59 SHARES ILLINOIS TOOL WORKS INC 7,423 15,454 206 SHARES INGERSOLL RAND INC 10,986 15,932 1,016 SHARES INTEL CORP 34,080 51,054 177 SHARES INTERCONTINENTAL EXCHANGE 18,983 22,732 233 SHARES INTL BUSINESS MACHINES CO 29,875 38,107 43 SHARES INTUITING COM 16,704 26,876 61 SHARES INTUITIVE SURGICAL INC 15,523 20,579 41 SHARES IQVIA HLDGS INC 8,766 9,487 83 SHARES JACOBS SOLUTIONS INC REG 9,845 10,773 230 SHARES JOHNSON AND JOHNSON COM 30,116 36,050 614 SHARES JPMORGAN CHASE & CO 69,241 104,441 30 SHARES KELLANOVA 1,777 1,677 358 SHARES KEURIG DR PEPPER INC 11,759 11,929 12 SHARES KEYSIGHT TECHNOLOGIES 1,718 1,909 96 SHARES KIMBERLY CLARK 7,381 11,665 389 SHARES KRAFT (THE) HEINZ CO SHS 12,322 14,385 296 SHARES KROGER CO 6,629 13,530 98 SHARES LAUDER ESTEE COS INC A 23,769 14,333 57 SHARES LINDE PLC NEW 9,317 23,410 209 SHARES LKQ CORP 11,527 9,988 55 SHARES LOWE'S COMPANIES INC 11,470 12,240 70 SHARES M&T BANK CORPORATION 8,270 9,596 68 SHARES MARRIOTT INTL INC NEW A 9,960 15,335 78 SHARES MARSH & MCLENNAN COS INC 12,916 14,779 30 SHARES MARTIN MARIETTA MATLS 11,888 14,967 265 SHARES MATCH GROUP INC 10,038 9,673 147 SHARES MCCORMICK NON VTG 10,785 10,058 81 SHARES MCDONALDS CORP COM 14,720 24,017 30 SHARES MCKESSON CORPORATION COM 11,667 13,889 146 SHARES MEDTRONIC PLC SHS 11,873 12,027 240 SHARES METLIFE INC COM 14,702 15,871 154 SHARES MICROCHIP TECHNOLOGY INC 11,923 13,888 253 SHARES MICRON TECHNOLOGY INC 15,387 21,591 41 SHARES MOODY'S CORP 12,382 16,013 40 SHARES MOTOROLA SOLUTIONS INC 10,629 12,524 22 SHARES MSCI INC 11,295 12,444 35 SHARES NETAPP INC 2,696 3,086 108 SHARES NETFLIX COM INC 34,740 52,583 181 SHARES NEW NEWSCORP LLC SHS 3,070 4,444 359 SHARES NEW NEWSCORP LLC SHS 6,190 9,233 203 SHARES NEWMONT CORPORATION 8,026 8,402 522 SHARES NEXTERA ENERGY INC SHS 33,834 31,706 58 SHARES NISOURCE INC 1,540 1,540 8 SHARES NORFOLK SOUTHERN CORP 1,141 1,891 20 SHARES NORTHN TRUST CORP 1,574 1,688 163 SHARES NRG ENERGY INC 6,173 8,427 60 SHARES NXP SEMICONDUCTORS N.V. 10,824 13,781 199 SHARES ORACLE CORP $0.01 DEL 17,435 20,981 205 SHARES PACCAR INC 12,683 20,018 70 SHARES PACKAGING CORP AMERICA 9,748 11,404 47 SHARES PARKER HANNIFIN CORP 7,595 21,653 97 SHARES PAYCHEX INC 11,475 11,554 332 SHARES PAYPAL HOLDINGS INC SHS 21,681 20,388 152 SHARES PENTAIR PLC SHS 9,181 11,052 13 SHARES PNC FINCL SERVICES GROUP 1,617 2,013 25 SHARES POOL CORPORATION 9,049 9,968 103 SHARES PPG INDUSTRIES INC SHS 12,954 15,404 119 SHARES PRICE T ROWE GROUP INC 13,287 12,815 41 SHARES PRINCIPAL FINANCIAL GRP 2,927 3,225 149 SHARES PRUDENTIAL FINANCIAL INC 13,868 15,453 219 SHARES PUB SVC ENTERPRISE GRP 12,889 13,392 146 SHARES PULTE GROUP 10,759 15,070 92 SHARES REGIONS FINLCORP 1,411 1,783 10 SHARES REPUBLIC SERVICES INC 1,472 1,649 30 SHARES ROBERT HALF INC COM 2,239 2,638 49 SHARES ROCKWELL AUTOMATION INC 12,537 15,214 37 SHARES ROPER TECHNOLOGIES INC 15,850 20,171 101 SHARES ROSS STORES INC COM 11,255 13,977 90 SHARES ROYAL CARIBBEAN GROUP 4,502 11,654 84 SHARES S&P GLOBAL INC 30,828 37,004 229 SHARES SALESFORCE INC 35,071 60,259 122 SHARES SCHEIN (HENRY) INC COM 9,467 9,237 260 SHARES SCHWAB CHARLES CORP NEW 15,948 17,888 45 SHARES SEAGATE TECHHLDGS PUB 3,025 3,842 162 SHARES SEMPRA 9,699 12,106 75 SHARES SHERWIN WILLIAMS 18,278 23,393 6 SHARES SNAP ON INC COM 1,434 1,733 19 SHARES STANLEY BLACK & DECKER IN 1,827 1,864 187 SHARES STARBUCKS CORP 17,597 17,954 102 SHARES STATE STREET CORP 6,998 7,901 13 SHARES STERIS PLC REG SHS 2,835 2,858 92 SHARES STRYKER CORP 20,300 27,550 47 SHARES SYNCHRONY FINL COM 1,622 1,795 211 SHARES SYSCO CORPORATION 12,061 15,430 96 SHARES T-MOBILE US INC SHS 10,431 15,392 92 SHARES TAKE TWO INTER SOFTWARE 9,534 14,807 155 SHARES TARGET CORP COM 24,471 22,075 122 SHARES TE CONNECTIVITY LTD 9,788 17,141 27 SHARES TELEDYNE TECH INC 10,923 12,050 16 SHARES TERADYNE INC 1,545 1,736 113 SHARES TEXAS INSTRUMENTS 13,603 19,262 177 SHARES TJX COS INC NEW 12,169 16,604 78 SHARES TRANE TECHNOLOGIES PLC 15,549 19,024 15 SHARES TRANSDIGM GROUP INC 8,997 15,174 10 SHARES TRAVELERS COS INC 1,226 1,905 64 SHARES TRIMBLE INC 3,311 3,405 411 SHARES TRUIST FINL CORP 12,213 15,174 25 SHARES TYLER TECHS INC DEL COM 7,806 10,453 96 SHARES UNION PACIFIC CORP 18,132 23,580 185 SHARES UNITED PARCEL SVC CL B 30,831 29,088 32 SHARES UNITED RENTALS INC COM 10,208 18,349 519 SHARES US BANCORP 19,895 22,462 48 SHARES VERISIGN INC 9,904 9,886 46 SHARES VERISK ANALYTICS INC 9,588 10,988 912 SHARES VERIZON COMMUNICATNS COM 36,185 34,382 29 SHARES VULCAN MATERIALS CO 5,978 6,583 58 SHARES WABTEC 4,064 7,360 708 SHARES WARNER BROS DISCOVERY 9,359 8,057 10 SHARES WASTE MANAGEMENT INC NEW 1,590 1,791 60 SHARES WEC ENERGY GROUP INC SHS 5,045 5,050 36 SHARES WEST PHARMACTL SVCS INC 10,730 12,676 189 SHARES WESTROCK CO SHS 6,679 7,847 138 SHARES WSTN DIGITAL CORP DEL 5,827 7,227 241 SHARES XCEL ENERGY INC 16,418 14,920 17 SHARES XYLEM INC SHS 1,650 1,944 8 SHARES ZEBRA TECHNOLOGIES CRP A 2,304 2,187 151 SHARES ZIONS BANCORP NA 5,404 6,624 135 SHARES ZOETIS INC 22,035 26,645 103 SHARES 3M COMPANY 10,525 11,260 749 SHARES ABB LTD SPON ADR 14,522 33,181 147 SHARES ACCENTURE PLC SHS 20,548 51,584 452 SHARES AIA GROUP LTD 12,860 15,671 540 SHARES ALPHABET INC SHS 21,157 75,433 502 SHARES AMAZON COM INC COM 61,342 76,274 395 SHARES AMPHENOL CORP 29,252 39,156 121 SHARES AON PLC REG SHS 16,362 35,213 41 SHARES ASM INTERNATIONAL-NY REG 13,291 21,287 1,087 SHARES ASSA ABLOY AB ADR 10,095 15,631 79 SHARES AVERY DENNISON CORP 17,353 15,971 303 SHARES BOOZ ALLEN HAMILTON HLDG 26,889 38,757 224 SHARES BRP INC 15,847 16,059 289 SHARES BUREAU VERITAS ADR 19,259 14,638 737 SHARES CARLSBERG AS 23,841 18,443 349 SHARES COCA COLA EUROPEAN 14,042 23,292 948 SHARES COMPUTERSHARE LTD SP ADR 16,446 15,703 151 SHARES DANAHER CORP DEL COM 31,021 34,932 48 SHARES DEERE CO 17,369 19,194 170 SHARES DIAGEO PLC SPSD ADR 26,940 24,762 1,524 SHARES EPIROC AKTIEBOLAG-UNSP 14,136 30,579 290 SHARES HDFC BANK LTD 13,781 19,462 1,875 SHARES HEXAGON AB 12,320 22,538 1,006 SHARES INDUSTRIA DE DISENO 15,825 22,021 303 SHARES INTERCONTINENTAL 14,339 38,914 164 SHARES IQVIA HLDGS INC 15,089 37,946 266 SHARES JOHNSON AND JOHNSON COM 37,953 41,693 668 SHARES KONE OYJ SHS CL B 17,207 16,675 201 SHARES LAUDER ESTEE COS INC A 40,757 29,396 818 SHARES LEGRAND SA-UNSP 17,768 17,006 150 SHARES LVMH MOET HENNESSY ADR 18,581 24,368 101 SHARES MCDONALDS CORP 19,593 29,948 449 SHARES MERCK KGAA 12,246 14,337 62 SHARES MOTOROLA SOLUTIONS INC 8,321 19,412 175 SHARES NIKE INC 28,453 19,000 1,489 SHARES NINTENDO LTD 14,748 19,342 127 SHARES NXP SEMICONDUCTORS N.V. 14,980 29,169 446 SHARES PERNOD-RICARD SA-UNSPON 17,160 15,744 161 SHARES PTC INC SHS 12,029 28,169 1,044 SHARES RELX PLC 19,435 41,405 86 SHARES ROCKWELL AUTOMATION INC 15,785 26,701 87 SHARES S&P GLOBAL INC 15,924 38,325 382 SHARES SCHWAB CHARLES CORP NEW 20,654 26,282 726 SHARES SHIMANO INC 12,948 11,195 1,661 SHARES SWATCH GROUP AG 27,159 22,523 193 SHARES SYSCO CORPORATION 15,631 14,114 318 SHARES TAIWAN S MANUFCTRING ADR 8,846 33,072 437 SHARES TENCENT HOLDINGS LTD ADR 15,959 16,514 161 SHARES TEXAS INSTRUMENTS 19,674 27,444 712 SHARES THALES SA UNSP ADR 17,730 21,030 67 SHARES THERMO FISHER SCIENTIFIC 15,747 35,563 58 SHARES TOPBUILD CORP 12,659 21,707 464 SHARES TORONTO DOMINION BANK 28,217 29,984 64 SHARES UNITEDHEALTH GROUP INC 30,437 33,694 155 SHARES VISA INC CL A SHRS 10,686 40,354 285 SHARES WARNER MUSIC GROUP CORP 9,056 10,200 518 SHARES WELLS FARGO & CO 21,605 25,496 306 SHARES WOLTERS KLUWR NV SPN ADR 14,545 43,607 143 SHARES ZOETIS INC 9,990 28,224 $6,013,575 $8,028,968

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARVEST FOUNDATION
EIN:
91-2065635
Name of Bond End of Year Book Value End of Year Fair Market Value
$140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 140,649 144,942
$140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 141,800 144,915
$60,000 PNC FINANCIAL SERVICES 02.200% MATURES 11/01/2024 57,966 58,325
$60,000 JPMORGAN CHASE & CO. VAR% MATURES 8/9/2025 57,631 58,185
$65,000 MORGAN STANLEY VAR% MATURES 10/21/2025 61,720 62,444
$70,000 WELLS FARGO & COMPANY VAR% MATURES 8/15/2026 68,353 69,268
$35,000 EQUINIX INC 01.550% MATURES 3/15/2028 29,689 30,739
$55,000 NEXTERA ENERGY CAPITAL 01.900% MATURES 3/15/2028 47,111 48,835
$50,000 VERIZON COMMUNICATIONS 03.875% MATURES 2/8/2029 46,851 48,524
$50,000 PFIZER INC 02.625% MATURES 4/1/2030 43,528 45,166
$50,000 ALPHABET INC 01.100% MATURES 8/15/2030 40,026 41,484
$50,000 FANNIE MAE-ACES CMO 2018 VAR% MATURES 9/25/30 35,949 37,310
$35,000 ARCHER-DANIELS MIDLAND C 02.900% MATURES 3/1/2032 29,803 31,167
$35,000 INTEL CORP 04.150% MATURES 8/5/2032 32,749 34,266
$45,000 COMCAST CORP 04.650% MATURES 2/15/2033 42,979 45,243

TY 2023 InvestmentsCorpStockSchedule
Name:
HARVEST FOUNDATION
EIN:
91-2065635
Name of Stock End of Year Book Value End of Year Fair Market Value
7,561 SHS MICROSOFT CORPORATION 845,428 2,843,238
SEE STATEMENT 6,013,575 8,028,968

TY 2023 InvestmentsGovtObligationsSch
Name:
HARVEST FOUNDATION
EIN:
91-2065635
US Government Securities - End of Year Book Value:

1,447,976
US Government Securities - End of Year Fair Market Value:

1,387,838
State & Local Government Securities - End of Year Book Value:


605,221
State & Local Government Securities - End of Year Fair Market Value:


619,857


TY 2023 InvestmentsOtherSchedule2
Name:
HARVEST FOUNDATION
EIN:
91-2065635
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
4,514 SHS HEALTHPEAK (FORMERLY HCP) FMV 101,628 89,377
9 SHS EQUITY RESIDENTIAL REIT FMV 582 550
1000 SHS ISHARES TIPS FMV 97,484 107,490
6800 ISHARES MSCI USA FMV 176,099 683,468
39 SHS PUBLIC STORAGE REIT FMV 10,838 11,895
107,916 SHS SERIES R FIXED INC SHS FMV 1,009,341 863,328
25 SHS REGENCY CENTERS CORP REIT FMV 1,501 1,675
64 SHS SIMON PROPERTY GROUP DEL REIT FMV 6,742 9,129
320 SHS WEYERHAEUSER CO REIT FMV 6,636 7,267
471 SHS CROWN CASTLE FMV 43,008 54,254
61 SHS AMERICAN TOWER REIT INC FMV 7,067 7,772
146 SHS IRON MOUNTAIN FMV 8,727 10,217
51 SHS VICI PPTYS FMV 1,643 1,626
9 SHS AVALON BAY FMV 1,619 1,685
122 SHS DIGITAL RLTY INC FMV 13,087 16,419
28 SHS EQUINIX INC FMV 19,674 22,551
37 SHS HCA HEALTHCARE INC FMV 8,433 10,015
109 SHS INVITATION HOMES INC FMV 3,366 3,718
246 SHS PROLOGIS INC FMV 28,553 32,792
191 SHS WELLTOWER INC FMV 13,720 17,222

TY 2023 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 295 147   148


TY 2023 OtherAssetsSchedule
Name:
HARVEST FOUNDATION
EIN:
91-2065635
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST PAID   11,969 19,169
DIVIDENDS RECEIVABLE   97 97


TY 2023 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 25 0   25
OFFICE EXPENSES 230 0   230
MEMBERSHIPS 1,400 0   1,400
BANK SERVICE CHARGES 480 0   480
INVESTMENT EXPENSE 27 27   0
ADR FEES 401 401   0
MARKETING 95 0   95


TY 2023 OtherProfessionalFeesSchedule
Name:
HARVEST FOUNDATION
EIN:
91-2065635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MERRILL LYNCH - INVESTMENT SERVICES 79,018 79,018   0


TY 2023 TaxesSchedule
Name:
HARVEST FOUNDATION
EIN:
91-2065635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHOLDING 4,467 4,467   0
FEDERAL INCOME TAX EXPENSE 13,000 0   0