2018-09-15T13:18:58-05:00 2017-12-31 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990PF 2017-01-01 237259742 HEDCO FOUNDATION HEDC 9257430257 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT EXECUTIVE DIRECTOR 9257430257 2018-09-12 1 KATY BROWN P00650274 9257902600 2018-09-12 66.70.122.36 2018-09-12 18:52:39 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A2EF7C6B3EF9173E0A95C57244F2B1B86FE486B2 2017 2018-06-14 16:35:46Z X 16743331 X 100000 409204 409204 864243 2381491 864243 241270 241270 1614717 1514717 60291 6029 54262 20431 0 20431 12248 6124 6124 6000 0 6000 18823 18813 10 8135 813 7321 1722 0 1722 59440 54584 4856 187090 86363 100726 1623204 2327070 1810294 86363 2427796 -195577 1428354 244759 200128 200128 428962 575779 575779 100000 100000 100000 15271 15271 15271 16349003 15802300 15802300 4027 4027 77032 49853 49853 17115027 16743331 16743331 7316 7336 2445210 1741344 202902 81118 2655428 1829798 X 14459599 14913533 14459599 14913533 17115027 16743331 14459599 -195577 649511 14913533 0 14913533 CAPITAL GROUP P 2017-12-31 1325354 888161 437193 437193 DODGE & COX (CUSTODIAN US BANK) P 2017-12-31 1056137 629087 427050 427050 864243 0 1533103 16565430 0.092548 1825214 17701045 0.103113 2569685 19144706 0.134224 2040055 18972706 0.107526 2397923 18346580 0.130701 0.568112 0.113622 16534654 1878700 14284 1892984 2427796 X 14284 0 14284 0 14284 22815 6500 0 29315 0 15031 15031 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DEREK JERNSTEDT 9257430257 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 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 PRESIDENT & DIRECTOR 2.00 0 0 0 DEREK JERNSTEDT PO BOX 339 DANVILLE CA 94526 EXECUTIVE DIRECTOR 8.00 60292 0 0 MYLA LARA PO BOX 339 DANVILLE CA 94526 FOUNDATION MANAGER 5.00 13473 0 0 RENA BRANTLEY PO BOX 339 DANVILLE CA 94526 SECRETARY & DIRECTOR 2.00 0 0 0 JACI JERNSTEDT PO BOX 339 DANVILLE CA 94526 ASSISTANT FOUNDATION MANAGER 2.00 6958 0 0 DAVID DORNSIFE PO BOX 339 DANVILLE CA 94526 CHIEF FINANCIAL OFFICER & DIRECTOR 2.00 0 0 0 ALLEN DOBBINS 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 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 16182995 553603 49853 16786451 0 0 16786451 251797 16534654 826733 826733 14284 14284 812449 0 812449 0 812449 2427796 0 2427796 14284 2413512 812449 0 0 1494773 1109866 1641157 961461 719397 5926654 2427796 0 0 0 812449 1615347 0 0 7542001 0 0 0 0 0 0 1494773 6047228 1109866 1641157 961461 719397 1615347 X ABODE SERVICES 40849 FREMONT BLVD FREMONT CA 94548 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 8000 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 COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING 55 E MONROE CHICAGO IL 60603 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 24554 FRIENDS OF FORMAN CHRISTIAN COLLEGE 3434 ROSWELL ROAD NW ATLANTA GA 30305 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 100000 FUTURES EXPLORED INC 3547 WILKINSON LANE LAFAYETTE CA 94549 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 16733 HABITAT FOR HUMANITY EAST BAY 2619 BROADWAY OAKLAND CA 94612 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 39860 INNOVATIVE SERVICES NW 9414 NE FOURTH PLAIN ROAD VANCOUVER WA 98662 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 21100 JOHN F KENNEDY 100 ELLINWOOD WAY PLEASANT HILL CA 945234817 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 50000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE BERKELEY CA 947122247 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 27642 LIFELONG MEDICAL CARE PO BOX 11247 OAKLAND CA 94607 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 63974 LINDSAY WILDLIFE EXPERIENCE 1931 FIRST AVENUE WALNUT CREEK CA 95497 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 1000 LOAVES & FISHES OF CONTRA COSTA 835 FERRY STREET MARTINEZ CA 94553 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 31987 MEDICAL TEAMS INTERNATIONAL (MTI) 14150 SW MILTON COURT TIGARD OR 97224 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 54000 MONUMENT IMPACT 1760 CLAYTON ROAD CONCORD CA 94520 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 12000 NURU INTERNATIONAL 5405 ALTON PARKWAY STE A-474 IRVINE CA 92604 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 100000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 972385370 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 62000 PLANT WITH PURPOSE 4747 MORENA BLVD SUITE 100 SAN DIEGO CA 92117 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 31500 PREVENTION INTERNATIONALNO CERVICAL PO BOX 13081 PORTLAND OR 97239 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 23831 RECOVERY CAFE SAN JOSE 80 S 5TH STREET SAN JOSE CA 95112 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 39766 REHABILITATION SERVICES OF N CALIFORNIA 490 GOLF CLUB ROAD PLEASANT HILL CA 94523 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 12450 RESURGE INTERNATIONAL 145 NORTH WOLFE ROAD SUNNYVALE CA 94086 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 44770 RUBY'S PLACE 1180 B STREET HAYWARD CA 94541 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 19237 SALESIAN COLLEGE PREPARATORY 2851 SALESIAN AVENUE RICHMOND CA 94804 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 100000 SEQUOIA HOSPITAL FOUNDATION 170 ALAMEDA DE LAS PULGAS REDWOOD CITY CA 940622799 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 500000 SUNNY HILLS SERVICES 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 25000 THE BRIDGE BEHAVIORAL HEALTH 721 K ST LINCOLN NE 68508 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 100000 THE COMMONWEALTH CLUB 555 POST STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 100000 THE FRIENDS OF THE OAKLAND PUBLIC LIBRARY 721 WASHINGTON STREET OAKLAND CA 94607 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 33035 THE LIBRARY FOUNDATION 620 SW FIFTH AVE SUITE 1025 PORTLAND OR 97206 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 50000 THE OAKLAND ZOO PO BOX 5238 BEAVERTON OR 97006 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 100000 THE TECH MUSEUM 201 S MARKET ST SAN JOSE CA 95113 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 30389 THE URBAN FARMERS 1035 CAROL LANE LAFAYETTE CA 94549 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 30000 TUALATIN HILLS PARK FDTN 15707 SW WALKER RD WILSONVILLE OR 97070 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 34500 UNIVERSITY OF OREGON FOUNDATION 1730 EAST 13TH STREET SUITE 410 EUGENE OR 97403 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 94000 UNIVERSITY OF REDLANDS 1200 EAST COLTON AVENUE REDLANDS CA 923730999 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 92438 VOLUNTEERS OF AMERICA OREGON 3910 SE STARK PORTLAND OR 97213 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 36462 WARDROBE FOR OPPORTUNITY 570 14TH STREET SUITE 5 RICHMOND CA 94806 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 12563 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 6502 WHEELCHAIR FOUNDATION 3820 BLACKHAWK ROAD DANVILLE CA 94506 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 70000 2327070 BETHLETHEM INN 3705 NORTH HIGHWAY 97 BEND OR 97703 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 67817 BUILDING OPPORTUNITIES 1918 UNIVERSITY AVE 2A BERKELEY CA 94704 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 47500 CALIFORNIA CAREFORCE 950 RESERVE DRIVE SUITE 120 ROSEVILLE CA 95678 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 26866 FAMILY HOUSE INC 540 MISSION BAY BOULEVARD NORTH SAN FRANCISCO CA 94158 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 45000 FUTURES EXPLORED INC 3547 WILKINSON LANE LAFAYETTE CA 94549 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 9967 INLAND VALLEY COUNCIL OF CHURCHES 1753 N PARK AVENUE POMONA CA 91768 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 10000 LIGHTHOUSE MINISTRIES 3620 HAPPY VALLEY ROAD SUITE 200 LAFAYETTE CA 94549 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 49687 MAGICAL BRIDGE FOUNDATION 650 GILMAN AVE PALO ALTO CA 94301 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 40000 MERCY RETIREMENT & CARE CENTER 3431 FOOTHILL BLVD OAKLAND CA 94601 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 42000 NORTHWEST HOUSING ALLIANCE 2316 SE WILLARD STREET MILWAUKIE OR 97222 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 52650 OLE HEALTH 1100 TRANCAS STREET SUITE 300 NAPA CA 94558 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 46700 OPARC 9029 VERNON AVENUE MONTCLAIR CA 91763 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 31085 OPPORTUNITY JUNCTION 3102 DELTA FAIR BLVD ANTIOCH CA 94509 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 38469 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 30000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 972070243 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 29838 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 60000 REFRESH & RENEW PO BOX 8662 REDLANDS CA 92375 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 39290 RUBY'S PLACE 1180 B STREET HAYWARD CA 94541 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 20787 SISTERS OF THE ROAD 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 11000 STANFORD SCHOOL OF MEDICINE CCSR BUILDING ROOM 2215B STANFORD CA 943055166 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 83495 TRINITY CENTER WALNUT CREEK 1924 TRINITY AVENUE WALNUT CREEK CA 94596 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 42100 UC SANTA BARBARA 4219 CHEADLE HALL SANTA BARBARA CA 93110 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 34096 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 52015 YAMHILL COMMUNITY ACTION PARTNERSHIP 1317 NE DUSTIN COURT MCMINNVILLE OR 97128 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 72110 982472 14 409204 14 241270 18 864243 0 1514717 0 1514717 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 12248 6124 6124 CORPORATE STOCK-CHARLES SCHWAB 15802300 15802300 DUE FROM QUEST FOUNDATION 77032 49853 49853 INVESTMENT MANAGEMENT FEES 54584 54584 0 OFFICE SUPPLIES/POSTAGE 310 0 310 TELEPHONE 447 0 447 MISCELLANEOUS EXPENSES 175 0 175 INSURANCE 3918 0 3918 AUTO EXPENSE 6 0 6 PORTFOLIO INCOME 241270 241270 241270 NET UNREALIZED GAINS/(LOSSES) 649511 DUE TO QUEST FOUNDATION 202902 81118 OTHER PROFESSIONAL FEES 6000 0 6000 FEDERAL TAX ON NET INVESTMENT INCOME 17000 17000 0 STATE TAXES 10 0 10 FOREIGN TAXES PAID 1813 1813 0