2017-10-30T19:05:41-05:00 2016-12-31 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990PF 2016-01-01 237259742 HEDCO Foundation HEDC 9257430257 PO Box 339 Danville CA 94526 Derek Jernstedt Executive Director 9257430257 2017-10-30 1 Katy Brown P00650274 9257902600 2016 2022-09-23 18:48:47Z X 17115027 X 100000 415993 415993 243183 771117 243183 157424 157424 916600 816600 76370 7637 68733 15097 0 15097 13277 6638 5810 22168 22158 10 11044 1104 46675 2385 0 5897 56117 50744 9162 196458 88281 151384 1890827 1381719 2087285 88281 1533103 -1170685 728319 215738 244759 244759 817536 428962 428962 15271 15271 15271 6354209 16349003 16349003 9510394 4027 4027 32996 77032 77032 16946144 17115027 17115027 6487 7316 1936102 2445210 110694 202902 2053283 2655428 X 14892861 14459599 14892861 14459599 16946144 17115027 14892861 -1170685 737423 14459599 0 14459599 DODGE & COX (CUSTODIAN US BANK) P 2016-12-31 771117 527934 243183 243183 243183 0 1825214 17701045 0.103113 2569685 19144706 0.134224 2040055 18972706 0.107526 2397923 18346580 0.130701 5348645 20392862 0.262280 0.737844 0.147569 16565430 2444544 7283 2451827 1533103 14566 0 14566 0 14566 20500 17000 37500 X 119 22815 22815 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A Mary Goriup 9257431925 370 Diablo Road Suite 205 Danville CA 94526 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Derek Jernstedt PO Box 339 Danville CA 94526 Executive Director 8.00 60750 0 0 Mary Goriup PO Box 339 Danville CA 94526 Foundation Manager 10.00 12177 0 0 Jarci Jernstedt PO Box 339 Danville CA 94526 Director 2.00 3443 0 0 Allen Dobbins PO Box 339 Danville CA 94526 Director 2.00 0 0 0 David Dornsife PO Box 339 Danville CA 94526 Director 2.00 0 0 0 Dorothy Jernstedt PO Box 339 Danville CA 94526 Director 2.00 0 0 0 James Appleton PO Box 339 Danville CA 94526 Director 2.00 0 0 0 Rena Brantley PO Box 339 Danville CA 94526 Director 2.00 0 0 0 Robert Lowitz MD PO Box 339 Danville CA 94526 Director 2.00 0 0 0 Roger Schwab PO Box 339 Danville CA 94526 Director 2.00 0 0 0 Tom Herman PO Box 339 Danville CA 94526 Director 2.00 0 0 0 NONE 0 NONE 0 0 16119545 621118 77032 16817695 0 0 16817695 252265 16565430 828272 828272 14566 14566 813706 0 813706 0 813706 1533103 0 1533103 0 1533103 813706 0 0 4340914 1494773 1109866 1641157 961461 9548171 1533103 0 0 0 813706 719397 0 0 10267568 0 0 0 0 0 0 4340914 5926654 1494773 1109866 1641157 961461 719397 X Alameda County Library Foundation 2450 Stevenson Blvd Fremont CA 94538 none Public Charities Funding for Capital Expenditures 45000 Alliance for Smiles Inc 2565 Third Street Suite 237 San Francisco CA 94103 none Public Charities Funding for Capital Expenditures 26597 Axis Community Health 4361 Railroad Avenue Oakland CA 94612 none Public Charities Funding for Capital Expenditures 55721 CA Pacific Medical Center 3700 California Street San Francisco CA 94118 none Public Charities Funding for Capital Expenditures 83650 Central City Concern 232 NW 6th Avenue Oakland CA 94612 none Public Charities Funding for Capital Expenditures 50000 Children's Hospital & Research Ctr 747 52nd Street Oakland CA 94609 none Public Charities Funding for Capital Expenditures 69367 Contra Costa Crisis Center PO Box 3364 Yucaipa CA 92399 none Public Charities Funding for Capital Expenditures 21677 FIND Food Bank PO Box 10080 83775 Citrus Avenue Orlando FL 32804 none Public Charities Funding for Capital Expenditures 50000 Florida Hospital Foundation 550 E Rollins St 6th Floor Concord CA 94527 none Public Charities Funding for Capital Expenditures 39270 Galilee Center PO Box 308 Mecca CA 92254 none Public Charities Funding for Capital Expenditures 48975 Home Forward 135 SW Ash Street Pomona CA 91768 none Public Charities Funding for Capital Expenditures 23237 Human Solutions 12350 SE Powell Blvd Portland OR 97236 none Public Charities Funding for Capital Expenditures 23994 Lindsay Wildlife Experience 1931 First Avenue Walnut Creek CA 95497 none Public Charities Funding for Capital Expenditures 2905 Monument Crisis Center 1990 Market Street Santa Paula CA 93060 none Public Charities Funding for Capital Expenditures 3760 National Disaster Search 6800 Wheeler Canyon Rd Oakland CA 94607 none Public Charities Funding for Capital Expenditures 35471 Next Step Learning Center 2222 Curtis Street at West Grand Oakland CA 94607 none Public Charities Funding for Capital Expenditures 32390 Northern Light School 3710 Dorisa Ave Oakland CA 94605 none Public Charities Funding for Capital Expenditures 50180 Prevention InternationalNo Cervical PO Box 13081 Portland OR 97239 none Public Charities Funding for Capital Expenditures 31087 Providence Child Center Fdn 830 NE 47th Avenue Portland OR 97213 none Public Charities Funding for Capital Expenditures 55000 Quadriplegics United Against 5100 SW Macadam Avenue Suite 130 San Francisco CA 94118 none Public Charities Funding for Capital Expenditures 70000 Raphael House of SF 1065 Sutter Street San Jose CA 95112 none Public Charities Funding for Capital Expenditures 43185 Rehabilitation Services of N California 490 Golf Club Road Pleasant Hill CA 94523 none Public Charities Funding for Capital Expenditures 43000 Ronald McDonald House of SF 1640 Scott Street San Jose CA 95112 none Public Charities Funding for Capital Expenditures 53130 San Francisco Food Bank 900 Pennsylvania Avenue San Francisco CA 94107 none Public Charities Funding for Capital Expenditures 100000 St Vincent de Paul Society 2210 Gladstone Drive Kings Beach CA 96143 none Public Charities Funding for Capital Expenditures 20000 That Man May See Inc 8 Kirkham Street Sausalito CA 94965 none Public Charities Funding for Capital Expenditures 100000 The Marine Mammal Center 2000 Bunker Road Fort Cronkhite Oakland CA 94605 none Public Charities Funding for Capital Expenditures 56388 Virginia Garcia Memorial Fdn PO Box 486 Oakland CA 94612 none Public Charities Funding for Capital Expenditures 25299 Wardrobe for Opportunity 570 14th Street Suite 5 Richmond CA 94806 none Public Charities Funding for Capital Expenditures 5757 Westmont College 955 La Paz Road Santa Barbara CA 93108 none Public Charities Funding for Capital Expenditures 30517 YWCA of Greater Portland PO Box 4587 Portland OR 97208 none Public Charities Funding for Capital Expenditures 37000 Zen Hospice Project 273 Page Street San Francisco CA 94102 none Public Charities Funding for Capital Expenditures 49162 1381719 American Red Cross 1663 Market Street Oakland CA 94607 none Public Charities Funding for Capital Expenditures 54411 Aspire Public Schools 1001 22nd Avenue Suite 100 Pleasanton CA 94566 none Public Charities Funding for Capital Expenditures 83100 Bay Area Community Services 1814 Franklin St 4th Floor Berkeley CA 94702 none Public Charities Funding for Capital Expenditures 16000 Community Child Care ServicesInc 182 Executive Park Drive Monterey CA 93940 none Public Charities Funding for Capital Expenditures 28677 Larkin Street Youth Services 134 Golden Gate Avenue Berkeley CA 947122247 none Public Charities Funding for Capital Expenditures 24642 LifeLong Medical Care PO Box 11247 Oakland CA 94607 none Public Charities Funding for Capital Expenditures 63974 Mission Solano Rescue Mission P OBox 8 Burlingame CA 94011 none Public Charities Funding for Capital Expenditures 52000 Pacific Medical Center 2340 Clay Street Suite 425 San Francisco CA 94115 none Public Charities Funding for Capital Expenditures 83650 Recovery Cafe San Jose 80 S 5th Street San Francisco CA 94115 none Public Charities Funding for Capital Expenditures 39766 Sequoia Hospital Foundation 170 Alameda de las Pulgas San Francisco CA 94103 none Public Charities Funding for Capital Expenditures 500000 The Oakland Zoo PO Box 5238 Beaverton CA 97006 none Public Charities Funding for Capital Expenditures 100000 Tualatin Hills Park Fdtn 15707 SW Walker Rd Wilsonville CA 97070 none Public Charities Funding for Capital Expenditures 34500 Abode Services 40849 Fremont Blvd Fremont CA 94548 none Public Charities Funding for Capital Expenditures 25000 Human Solutions 12350 SE Powell Blvd Portland OR 97236 none Public Charities Funding for Capital Expenditures 32995 Oregon Food Bank PO Box 55370 Portland OR 972385370 none Public Charities Funding for Capital Expenditures 62000 Sonoma Valley Hospital Foundation 347 Andrieux St Sonoma CA 95476 none Public Charities Funding for Capital Expenditures 100000 Vision House PO Box 2951 Renton WA 98056 none Public Charities Funding for Capital Expenditures 96432 University of Oregon Foundation 1730 East 13th Street Suite 410 Eugene OR 97403 none Public Charities Funding for Capital Expenditures 94000 Wheelchair Foundation 3820 Blackhawk Road Danville CA 94506 none Public Charities Funding for Capital Expenditures 70000 Berkeley Public Library Foundation 2090 Kittredge St Berkeley CA 94704 none Public Charities Funding for Capital Expenditures 75000 Providence Child Center Foundation 830 NE 47th Avenue Portland OR 97213 none Public Charities Funding for Capital Expenditures 55000 American Red Cross 1663 Market Street San Francisco CA 94103 none Public Charities Funding for Capital Expenditures 54411 Medical Teams International (MTI) 14150 SW Milton Court Tigard OR 97224 none Public Charities Funding for Capital Expenditures 54000 Habitat for Humanity East Bay 2619 Broadway Oakland CA 94612 none Public Charities Funding for Capital Expenditures 39860 Cambridge Community Center 1146 Lacey lane Concord CA 94520 none Public Charities Funding for Capital Expenditures 47211 Volunteers of America Oregon 3910 SE Stark Portland OR 97213 none Public Charities Funding for Capital Expenditures 42556 Homeboy Industries 130 W Bruno St Los Angeles CA 90012 none Public Charities Funding for Capital Expenditures 28459 Alameda Health System Foundation 350 Frank Ogawa Plaza Suite 900 Oakland CA 94612 none Public Charities Funding for Capital Expenditures 100000 Mercy Retirement & Care Center Mercy Brown Bag Program 3431 Foothill Blvd Oakland CA 94601 none Public Charities Funding for Capital Expenditures 42000 San Mateo County Health Foundation 222 West 39th Avenue San Mateo CA 94403 none Public Charities Funding for Capital Expenditures 35000 The Bridge Behavioral Health 721 K St Lincoln NE 68508 none Public Charities Funding for Capital Expenditures 100000 Nuru International 5405 Alton Parkway Ste A-474 Irvine CA 92604 none Public Charities Funding for Capital Expenditures 100000 Interfaith Council of Contra Costa County 1543 Sunnyvale Avenue Walnut Creek CA 94597 none Public Charities Funding for Capital Expenditures 10000 Center for Elders' Independence 510-17TH ST STE 400 Oakland CA 94612 none Public Charities Funding for Capital Expenditures 47350 Asian Health & Service Center 3430 SE Powell Blvd Portland CA 97202 none Public Charities Funding for Capital Expenditures 21500 Plant With Purpose 4747 Morena Blvd Suite 100 San Diego CA 92117 none Public Charities Funding for Capital Expenditures 31500 Council for Adult and Experiential Learning 55 E Monroe Chicago IL 60603 none Public Charities Funding for Capital Expenditures 24554 Ruby's Place 1180 B Street Hayward CA 94541 none Public Charities Funding for Capital Expenditures 40024 Loaves & Fishes of Contra Costa 835 Ferry Streeet Martinez CA 94553 none Public Charities Funding for Capital Expenditures 39310 University of Redlands 1200 East Colton Avenue Redlands CA 923730999 none Public Charities Funding for Capital Expenditures 92462 Lifehouse 899 Northgate Drive Suite 500 San Rafael CA 94903 none Public Charities Funding for Capital Expenditures 55000 J-Sei Inc 1285 66th Street Emeryville CA 94608 none Public Charities Funding for Capital Expenditures 7259 The Library Foundation 620 SW Fifth Ave Suite 1025 Portland OR 97206 none Public Charities Funding for Capital Expenditures 50000 The Friends of the Oakland Public Library 721 Washington Street Oakland CA 94607 none Public Charities Funding for Capital Expenditures 33035 Better Health East Bay Foundation (Formerly Alta Bates) 2855 Telegraph Ave Suite 601 Berkeley CA 94705 none Public Charities Funding for Capital Expenditures 100000 Redwood Empire Food Bank 3990 Brickway Blvd Santa Rosa CA 95403 none Public Charities Funding for Capital Expenditures 60000 ReSurge International 145 North Wolfe Road Sunnyvale CA 94086 none Public Charities Funding for Capital Expenditures 44770 2991408 14 415993 14 157424 18 243183 0 816600 0 816600 0 0 0 0 0 0 0 0 0 0 X X 1 The Herrick Corporation 2000 Crow Canyon Place Suite 360 San Ramon CA 94583 100000 X Accounting Fees 13277 6638 5810 Corporate Stock-Charles Schwab 16349003 16349003 Due from Quest Foundation 32996 77032 77032 Investment Management Fees 50744 50744 0 Office Supplies/Postage 478 0 2070 Telephone 574 0 2483 Miscellaneous Expenses 21 0 21 Insurance 4213 0 4213 Auto Expense 87 0 375 Portfolio Income 157424 157424 157424 Net Unrealized Gains/(Losses) 737423 Due to Quest Foundation 110694 202902 Federal Tax on Net Investment Income 21120 21120 0 State Taxes 10 0 10 Foreign Taxes Paid 1038 1038 0