2016-11-04T12:48:55-05:00 2015-12-31 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990PF 2015-01-01 201844715 Quest Foundation QUES 9257431925 PO Box 339 Danville CA 94526 Derek Jernstedt Executive Director 9257431925 2016-10-27 1 John Panetta P00365375 9257902600 2015 2017-02-10 21:41:12Z X 93101251 X 2209009 552692 552692 1534610 1534610 2512088 34416249 3356459 181568 181568 6989967 5625329 226979 22698 227795 9768 0 9768 58614 29307 24875 351046 345296 5750 71826 0 0 29782 2978 28316 6524 0 6813 7935 0 7766 762474 400279 311083 4724832 4333650 5487306 400279 4644733 1502661 5225050 3451507 4422697 4422697 121182 0 120303 121182 121182 12839806 7438171 7438171 24829203 25428171 25428171 24556226 23466207 23466207 30018804 32047724 32047724 210379 177099 177099 96026228 93101251 93101251 35853 32996 779346 1170527 119450 155579 934649 1359102 X 95091579 91742149 95091579 91742149 96026228 93101251 95091579 1502661 0 96594240 4852091 91742149 Bernstein P 2015-12-31 1743505 1463635 279870 279870 Brown Brothers Harriman P 2015-12-31 3019001 2501777 517224 517224 Dodge & Cox (custodian Schwab) P 2015-12-31 1635193 1180644 454549 454549 Dodge & Cox (custodian Schwab) D 2015-12-31 894338 426874 467464 467464 JP Morgan P 2015-12-31 9608905 9523547 85358 85358 JP Morgan D 2015-12-31 1894097 1437144 456953 456953 Morgan Stanley Main x3194 P 2015-12-31 5610502 5266975 343527 343527 Morgan Stanley Main x3184 Cash Alt. P 2015-12-31 158384 126442 31942 31942 Charles Schwab Sharf x6437 P 2015-12-31 4435731 3670870 764861 764861 UnionBanc Investments P 2015-12-31 5050000 5050000 0 0 Morgan Stanley Credit Partners x9118 P 2015-12-31 298237 284706 13531 13531 Morgan Stanley Credit Partners P 2015-12-31 68356 127176 -58820 -58820 3356459 0 4282786 92310900 0.046395 4068829 88202769 0.046130 4489548 86227706 0.052066 4354768 87136809 0.049976 3948057 86403571 0.045693 0.240260 0.048052 93157389 4476399 52251 4528650 4644733 X 52251 0 52251 0 52251 110632 21371 132003 79752 79752 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 PO Box 339 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 Richard Becher PO Box 339 Danville CA 94526 CFO/Director 2.00 0 0 0 Derek Jernstedt PO Box 339 Danville CA 94526 Executive Director 32.00 180626 0 0 Jaci Jernstedt PO Box 339 Danville CA 94526 Director 2.00 6004 0 0 Jennifer Jernstedt PO Box 339 Danville CA 94526 Asst Secretary/ Audit Committee Chair 2.00 0 0 0 Mary Goriup PO Box 339 Danville CA 94526 Foundation Manager 15.00 40350 0 0 NONE 0 NONE 0 0 89838598 4737431 0 94576029 0 0 94576029 1418640 93157389 4657869 4657869 52251 52251 4605618 0 4605618 0 4605618 4644733 0 4644733 52251 4592482 4605618 4268650 0 0 4644733 4268650 0 0 376083 0 0 0 0 0 0 0 0 4229535 0 0 0 X E Oakland Youth Development Center 8200 International Boulevard Oakland CA 94621 None Public Charities Grants and Allocations 39250 Esperanza Elementary School 10315 E St Oakland CA 94603 None Public Charities Grants and Allocations 22728 Boys & Girls Club of the Peninsula 401 Pierce Rd Menlo Park CA 94025 None Public Charities Grants and Allocations 25000 Oregon Health & Science Foundation 1121 SW Salmon Street Suite 200 Portland OR 97205 None Public Charities Grants and Allocations 30126 Relief Nursery 1720 West 25th Avenue Eugene OR 97405 None Public Charities Grants and Allocations 35000 Portland State University Fdn PO Box 751 Portland OR 97207 None Public Charities Grants and Allocations 25000 GATE Academy 1 St Vincent Drive San Rafael CA 94903 None Public Charities Grants and Allocations 4735 Reading Partners 180 Grand Ave Suite 800 Oakland CA 94612 None Public Charities Grants and Allocations 40860 Palo Alto Preparatory School 2462 Wyandotte Street Mountain View CA 94043 None Public Charities Grants and Allocations 15750 BELL 60 Clayton St Dorchester MA 02122 None Public Charities Grants and Allocations 17798 Waterside Workshops 84 Bolivar Drive Berkeley CA 94710 None Public Charities Grants and Allocations 8596 zSharp 564 MARKET STREET SUITE 623 San Francisco CA 94104 None Public Charities Grants and Allocations 2933 Super Stars Literacy 333 Hegenberger Rd Ste 503 Oakland CA 94621 None Public Charities Grants and Allocations 25500 LEAP Therapeutic Wilderness Adv 806 SW Broadway Suite 300 Portland OR 97205 None Public Charities Grants and Allocations 10125 Project Leap The Way 3939 Priority Way South Drive Suite 200 Indianapolis IN 46240 None Public Charities Grants and Allocations 15000 Dover Elementary School 1870 19th Street San Pablo CA 94806 None Public Charities Grants and Allocations 22380 Crossroads Ministries 502 N Main Street POBox 191 Goldfield IA 50542 None Public Charities Grants and Allocations 4550 Santa Barbara Education Fund 1330 State Street Suite 201 Santa Barbara CA 93101 None Public Charities Grants and Allocations 15000 YMCA of the East Bay 263 South 20th Street Richmond CA 94804 None Public Charities Grants and Allocations 17000 Living Yoga 5100 SW Macadam Suite 360 Portland OR 97239 None Public Charities Grants and Allocations 10000 Diablo Ballet PO Box 4700 Walnut Creek CA 94596 None Public Charities Grants and Allocations 12000 El Sistema USASalinas 820 Park Row 672 Salinas CA 93901 None Public Charities Grants and Allocations 50000 Dr William Cobb Elementary 2725 California Street San Francisco CA 94115 None Public Charities Grants and Allocations 6500 Reach for the Future PO Box 30851 Spokane WA 99223 None Public Charities Grants and Allocations 10000 Lincoln Park Zoo 2001 North Clark Street Chicago IL 60614 None Public Charities Grants and Allocations 45971 Montalvo Arts Center 15400 Montalvo Road PO Box 158 Saratoga CA 95070 None Public Charities Grants and Allocations 21000 The Field Museum 1400 South Lake Shore Drive Chicago IL 60605 None Public Charities Grants and Allocations 31051 California Academy of Sciences 55 Music Concourse Drive Golden Gate Park San Francisco CA 94118 None Public Charities Grants and Allocations 20000 Rythmix Cultural Works 2513 Blanding Avenue Alameda CA 94501 None Public Charities Grants and Allocations 5481 St Joseph the Provider School 1125 Turin Ave Youngstown OH 44510 None Public Charities Grants and Allocations 17000 Ujima Family Recovery 1901 Church Lane San Pablo CA 94806 None Public Charities Grants and Allocations 60000 REALM Charter School 2023 8th Street Berkeley CA 94710 None Public Charities Grants and Allocations 30000 Bayview Hunters Point YMCA 1601 Lane Street San Francisco CA 94124 None Public Charities Grants and Allocations 15445 College Summit 703 Market St Suite 1201 San Francisco CA 94103 None Public Charities Grants and Allocations 50000 Discovery Counseling Center 115A Town Country Drive Danville CA 94526 None Public Charities Grants and Allocations 30000 Challenge Day 2520 Stanwell Drive Suite 160 Concord CA 94520 None Public Charities Grants and Allocations 47872 Childhaven 316 Broadway Seattle WA 98122 None Public Charities Grants and Allocations 25000 Assistance League of Omaha 3569 Leavenworth Omaha NE 68105 None Public Charities Grants and Allocations 25000 Dovetail Learning 825 Gravenstein Hwy North Suite 2 Sebastopol CA 95472 None Public Charities Grants and Allocations 38000 Parenting Now 86 Centennial Loop Eugene OR 97401 None Public Charities Grants and Allocations 37222 Child Advocates of Silicon Valley Inc 509 Valley Way Milpitas CA 95035 None Public Charities Grants and Allocations 40000 GirlVentures 3543 18th Street Suite 18 San Francisco CA 94110 None Public Charities Grants and Allocations 23000 Hope Center for Kids 2200 North 20th Street Omaha NE 68110 None Public Charities Grants and Allocations 25000 NatureBridge 28 Geary Street Suite 650 San Francisco CA 94108 None Public Charities Grants and Allocations 50000 Salmon Creek Hospital Foundation 2211 NE 139th St PO Box 5245 Vancouver WA 98686 None Public Charities Grants and Allocations 23288 Northwest Academy 1130 SW Main Street Portland OR 97205 None Public Charities Grants and Allocations 55000 Direction Services Inc PO Box 51360 Eugene OR 97405 None Public Charities Grants and Allocations 61125 The Bay Area Urban Network 735 105th Ave Oakland CA 94603 None Public Charities Grants and Allocations 30000 Boys & Girls Clubs of Marin and S Sonoma 117 Paul Dr Suite B San Rafael CA 94903 None Public Charities Grants and Allocations 75000 The Laurel School 350 Ninth Avenue San Francisco CA 94118 None Public Charities Grants and Allocations 15000 Project Kindle Inc 28245 Ave Crocker Suite 104 Valencia CA 91355 None Public Charities Grants and Allocations 10000 Boys & Girls Clubs of Sonoma Valley 100 West Verano Ave Sonoma CA 95476 None Public Charities Grants and Allocations 40000 Down Syndrome Connection of the Bay Area 101-J Town Country Dr Danville CA 94526 None Public Charities Grants and Allocations 75000 Friends of Civic Arts Education Fdn 1666 N Main Street Walnut Creek CA 94596 None Public Charities Grants and Allocations 18950 Assistance League of Diablo Valley 1301 Alhambra Avenue Martinez CA 94553 None Public Charities Grants and Allocations 30000 New Vision Renewable Energy POBox 425 Philippi WV 26416 None Public Charities Grants and Allocations 8000 Spark 555 De Haro Street Suite 330 San Francisco CA 94107 None Public Charities Grants and Allocations 35000 Community School for Creative Education 2111 International Blvd Oakland CA 94606 None Public Charities Grants and Allocations 11744 Bridge Meadows 8502 N Wayland Ave Portland OR 97203 None Public Charities Grants and Allocations 50000 St Francis Center of Redwood City 151 Buckingham Ave Redwood City CA 94063 None Public Charities Grants and Allocations 20000 Raising A Reader 330 Twin Dolphin Dr Suite 147 Redwood City CA 94065 None Public Charities Grants and Allocations 30000 St Mary's Academy 1615 SW Fifth Avenue Portland OR 97201 None Public Charities Grants and Allocations 25000 The Ruth Bancroft Garden 1552 Bancroft Rd Walnut Creek CA 94598 None Public Charities Grants and Allocations 20000 Youth Enrichment Strategies 3029 Macdonald Ave Richmond CA 94804 None Public Charities Grants and Allocations 50000 The Youth Foundation PO Box 339 Danville CA 94526 None Public Charities Grants and Allocations 50000 Huckleberry Youth Programs 3310 Geary Blvd San Francisco CA 94118 None Public Charities Grants and Allocations 50000 New Leaders 505 14th St Suite 250 Oakland CA 94612 None Public Charities Grants and Allocations 125000 Mission Graduates 3040 16th Street San Francisco CA 94103 None Public Charities Grants and Allocations 65218 Teen Esteem PO Box 966 Danville CA 94526 None Public Charities Grants and Allocations 10000 Center for Early Intervention on Deafness CEID 1035 Grayson Street Berkeley CA 94710 None Public Charities Grants and Allocations 50000 Alameda Family Services 2325 Clement Avenue Alameda CA 94501 None Public Charities Grants and Allocations 25000 Education For Change Public Schools 3265 Logan Street Oakland CA 94601 None Public Charities Grants and Allocations 25436 Friends of the Children NY 204A West 115th Street New York NY 10026 None Public Charities Grants and Allocations 52500 Partnership 4 Kids 1004 Farnam Street Suite 200 Omaha NE 68102 None Public Charities Grants and Allocations 7500 McCallum Theatre 73000 Fred Waring Drive Palm Desert CA 92260 None Public Charities Grants and Allocations 30000 Friends of the Children Portland 44 NE Morris Portland OR 97212 None Public Charities Grants and Allocations 135000 Shelter Inc 1333 Willow Pass Rd Suite 206 Concord CA 94520 None Public Charities Grants and Allocations 45000 BELL 60 Clayton St Dorchester MA 02122 None Public Charities Grants and Allocations 25000 Elevate Oregon 4916 NE 122nd Ave Portland OR 97230 None Public Charities Grants and Allocations 25000 Today's Youth Matter 469 Valley Way Milpitas CA 95035 None Public Charities Grants and Allocations 25000 LEAP Therapeutic Wilderness Adventures 806 SW Broadway Suite 300 Portland OR 97205 None Public Charities Grants and Allocations 15000 Game Theory Academy 337 17th St 101 Oakland CA 94612 None Public Charities Grants and Allocations 20000 Aim High for High School PO Box 410715 San Francisco CA 94141 None Public Charities Grants and Allocations 50000 Bay Area Crisis Nursery 1506 Mendocino Drive Concord CA 94521 None Public Charities Grants and Allocations 25000 Forest Home Ministries 40000 Valley of the Falls Dr Forest Falls CA 92339 None Public Charities Grants and Allocations 30000 College Track 112 Linden Street Oakland CA 94607 None Public Charities Grants and Allocations 114000 People's Music School 931 W Eastwood Ave Chicago IL 60640 None Public Charities Grants and Allocations 20000 BUILD 2385 Bay Road Redwood City CA 94063 None Public Charities Grants and Allocations 35000 Ted E Bear Hollow 7811 Farnam Dr Omaha NE 68114 None Public Charities Grants and Allocations 12552 Ronald McDonald House Charities 620 S 38th Ave Omaha NE 68105 None Public Charities Grants and Allocations 35000 Assistance League of Eugene 1149 Willamette Street Eugene OR 97401 None Public Charities Grants and Allocations 25000 Envision Education 111 Myrtle Street Suite 203 Oakland CA 94607 None Public Charities Grants and Allocations 24658 zSharp 564 MARKET STREET SUITE 623 San Francisco CA 94104 None Public Charities Grants and Allocations 25000 Summer Search Bay Area 101 Howard Street Suite 250 San Francisco CA 94105 None Public Charities Grants and Allocations 65000 Monterey Jazz Festival PO Box JAZZ Monterey CA 93942 None Public Charities Grants and Allocations 25000 CASA Inc 330 Twin Dolphin Drive Suite 139 Redwood City CA 94065 None Public Charities Grants and Allocations 25000 The Art of Yoga Project 555 Bryant Street 232 Palo Alto CA 94301 None Public Charities Grants and Allocations 20000 California Academy of Sciences 55 Music Concourse Drive Golden Gate Park San Francisco CA 94118 None Public Charities Grants and Allocations 30000 Bay Area Community Resources 3219 Pierce St Richmond CA 94804 None Public Charities Grants and Allocations 50000 Fit Kids Foundation 2682 Middlefield Road Unit P Redwood City CA 94063 None Public Charities Grants and Allocations 8584 Oakland School for the Arts 530 18th Street Oakland CA 94612 None Public Charities Grants and Allocations 10000 There With Care of the Bay Area 3475 Edison Way Suite H Menlo Park CA 94025 None Public Charities Grants and Allocations 25000 Contra Costa Kops for Kids 1430 Willow Pass Road Suite 130 Concord CA 94520 None Public Charities Grants and Allocations 5000 Playworks Northern California 650 5th Street Suite 311 San Francisco CA 94107 None Public Charities Grants and Allocations 50000 San Leandro Boys & Girls Clubs 401 Marina Boulevard PO Box 234 San Leandro CA 94577 None Public Charities Grants and Allocations 34800 Upward Roots 270 Grand Avenue Suite 1 Oakland CA 94610 None Public Charities Grants and Allocations 15000 The First Tee of Oakland 11425 Golf Links Rd Oakland CA 94605 None Public Charities Grants and Allocations 20000 Super Stars Literacy 333 Hegenberger Road Suite 503 Oakland CA 94621 None Public Charities Grants and Allocations 25500 Boys & Girls Clubs of the Peninsula 401 Pierce Rd Menlo Park CA 94025 None Public Charities Grants and Allocations 30000 Cantare Con Vivo 1611 Telegraph Ave Suite 801 Oakland CA 94612 None Public Charities Grants and Allocations 25000 KIPP Bay Area Schools 1404 Franklin Street 500 Oakland CA 94612 None Public Charities Grants and Allocations 75000 America SCORES Bay Area 1610 Harrison Street San Francisco CA 94103 None Public Charities Grants and Allocations 17500 Jumpstart 65 Battery Street 2nd Floor San Francisco CA 94111 None Public Charities Grants and Allocations 30000 Women's Center for Advancement 222 South 29th Street Omaha NE 68131 None Public Charities Grants and Allocations 10000 Mercy Housing 1999 Broadway Suite 1000 Denver CO 80202 None Public Charities Grants and Allocations 18720 Vida Verde Nature Education 3540 La Honda Road San Gregorio CA 94074 None Public Charities Grants and Allocations 40000 Urban Initiatives 650 W Lake St Ste 340 Chicago IL 60661 None Public Charities Grants and Allocations 30000 The Athenian School 2100 Mt Diablo Scenic Blvd Danville CA 94506 None Public Charities Grants and Allocations 46888 Mind Body Awareness Project 3700 East 12th Street Suite 3B Oakland CA 94601 None Public Charities Grants and Allocations 15000 Music In Schools Today 582 Market Street Suite 213 San Francisco CA 94104 None Public Charities Grants and Allocations 10000 Kindering 16120 NE 8th Street Bellevue WA 98008 None Public Charities Grants and Allocations 25000 St Anne's 155 North Occidental Boulevard Los Angeles CA 90026 None Public Charities Grants and Allocations 20000 Marin County Foundation 5 Hamilton Landing Ste 200 Novato CA 94949 None Public Charities Grants and Allocations 486130 Rancho Cielo 710 Old Stage Rd PO Box 6948 Salinas CA 93912 None Public Charities Grants and Allocations 16616 Oakland Schools Foundation 3700 Coolidge Ave Oakland CA 94602 None Public Charities Grants and Allocations 66068 4333650 National Council on Crime & Delinquency 1970 Broadway Oakland CA 94612 None Public Charities Grants and Allocations 13247 Dr William Cobb Elementary 2725 California Street San Francisco CA 94115 None Public Charities Grants and Allocations 6000 The Field Museum 1400 South Lake Shore Drive Chicago IL 60605 None Public Charities Grants and Allocations 25949 Redlands Symphony Association 1200 E Colton Ave PO Box 3080 Redlands CA 92373 None Public Charities Grants and Allocations 100000 Community School for Creative Education 2111 International Blvd Oakland CA 94606 None Public Charities Grants and Allocations 3394 Marin Community Clinics 1177 E Francisco Blvd Suite B San Rafael CA 94901 None Public Charities Grants and Allocations 25000 Alameda Family Services 2325 Clement Avenue Alameda CA 94501 None Public Charities Grants and Allocations 25000 Partnership 4 Kids 1004 Farnam Street Suite 200 Omaha NE 68102 None Public Charities Grants and Allocations 5000 Lighthouse Community Charter School 444 Hegenberger Rd Oakland CA 94621 None Public Charities Grants and Allocations 65000 SAN FRANCISCO CITY IMPACT DBA SAN FRANCISCO CITY ACADEMY PO Box 16217 San Francisco CA 94116 None Public Charities Grants and Allocations 30000 Oakland Unity Middle School Oakland Unity Middle Oakland CA 94605 None Public Charities Grants and Allocations 17780 Off The Street Club 6038 Brann Street Chicago IL 60624 None Public Charities Grants and Allocations 40000 Upward Roots 270 Grand Avenue Suite 1 Oakland CA 94610 None Public Charities Grants and Allocations 15000 Partnership for Los Angeles Schools 1055 Wilshire Blvd Suite1850 Los Angeles CA 90017 None Public Charities Grants and Allocations 50000 Super Stars Literacy 333 Hegenberger Road Suite 503 Oakland CA 94621 None Public Charities Grants and Allocations 25500 Worldreader 2030 1st Avenue Suite 100 Seattle WA 98121 None Public Charities Grants and Allocations 30000 Completely Kids 2566 St Marys Avenue Omaha NE 68105 None Public Charities Grants and Allocations 4000 Diablo Ballet PO Box 4700 Walnut Creek CA 94596 None Public Charities Grants and Allocations 12000 Lincoln Park Zoo 2001 North Clark Street Chicago IL 60614 None Public Charities Grants and Allocations 48950 Wheel to Walk Foundation PO Box 20146 Portland OR 97294 None Public Charities Grants and Allocations 25000 Open Meadow Alternative Schools 7633 N Wabash Ave Portland Portland OR 97217 None Public Charities Grants and Allocations 25000 SF Child Abuse Prevention Center 1757 Waller Street San Francisco CA 94117 None Public Charities Grants and Allocations 100000 Roosevelt Middle School 1926 E 19th St Oakland CA 94606 None Public Charities Grants and Allocations 27781 Oakland Public Education Fund PO Box 21748 Oakland CA 94602 None Public Charities Grants and Allocations 34000 Oakland children's Fairyland 699 Bellevue Avenue Oakland CA 94610 None Public Charities Grants and Allocations 18080 Chartwell School 2511 Numa Watson Road Seaside CA 93955 None Public Charities Grants and Allocations 36070 Reach For The Future PO Box 30851 Spokane WA 99223 None Public Charities Grants and Allocations 20000 Kids' Country 120A Town Country Dr Danville CA 94526 None Public Charities Grants and Allocations 50000 First Graduate 3130 20th St Suite 275 San Francisco CA 94110 None Public Charities Grants and Allocations 50000 Partners Fore Golf Inc 2843 Hopyard Rd Suite 143 Pleasanton CA 94588 None Public Charities Grants and Allocations 14925 ACE Charter School 1100 Shasta Avenue 250 San Jose CA 95126 None Public Charities Grants and Allocations 41250 El Sistema USASalinas 820 Park Row 672 Salinas CA 93901 None Public Charities Grants and Allocations 50000 Rancho Cielo 710 Old Stage Rd PO Box 6948 Salinas CA 93912 None Public Charities Grants and Allocations 29201 Oakland Schools Foundation 3700 Coolidge Ave Oakland CA 94602 None Public Charities Grants and Allocations 74000 Children's Home Aid 125 S Wacker Drive Suite 1400 Chicago IL 60606 None Public Charities Grants and Allocations 33400 1170527 14 552692 14 1534610 14 181568 18 2512088 0 4780958 0 4780958 0 0 0 0 0 0 0 0 0 0 X X 1 Dorothy Jernstedt PO Box 339 Danville CA 94526 177837 X 2 Dorothy Jernstedt PO Box 339 Danville CA 94526 509145 X 3 Dorothy Jernstedt PO Box 339 Danville CA 94526 1229371 X 4 Dorothy Jernstedt PO Box 339 Danville CA 94526 54873 X 5 Dorothy Jernstedt PO Box 339 Danville CA 94526 128037 X 6 Dorothy Jernstedt PO Box 339 Danville CA 94526 109746 X 1 Vanguard Growth ETF 1700 shares 177837 2015-12-31 2 Vanguard High Dividend Yield 7800 shares 509145 2015-12-31 3 Vanguard Mid-Cap ETF 10267 shares 1229371 2015-12-31 4 Time Warner Cable Inc 300 shares 54873 2015-12-31 5 Time Warner Cable Inc 700 shares 128037 2015-12-31 6 Time Warner Cable Inc 600 shares 109746 2015-12-31 Accounting Fees 58614 29307 24875 Bonds - Dodge & Cox 7414656 7414656 Bond Funds - Brown Brothers Harriman 5202098 5202098 Bonds - Bernstein 5331962 5331962 Bonds - MS Main 5517491 5517491 Corporate Stock - Bernstein 4932217 4932217 Corporate Stock - JP Morgan 3634140 3634140 Corporate Stock - MS Cash Alter 6678700 6678700 Corporate Stock - Scharf #11550 10183114 10183114 443264 443264 6994907 6994907 Stock Funds - Dodge & Cox FMV 11361709 11361709 Stock Funds - Bernstein FMV 5084085 5084085 Morgan Stanley Alternative Investments FMV 586778 586778 Real Estate Income Fund - Brown Brothers FMV 684716 684716 Equity Funds - Brown Brothers Harriman (See Attached) FMV 8290558 8290558 Equity Funds - JP Morgan FMV 3898581 3898581 Equity Funds - Dodge & Cox, Schwab FMV 1224031 1224031 Real Estate Income Fund - MS Cash Alter FMV 340398 340398 Equity Fund - MS #012231 FMV 576868 576868 Interest Receivable 210379 177099 177099 Unrealized Losses 4852091 Other Expenses 4201 0 4032 Insurance 3734 0 3734 Portfolio Income 181568 181568 181568 Accrued Taxes 92774 124471 Accrued Expenses 26676 31108 Investment Management 345296 345296 0 Outside Contract Expenses 5750 0 5750 Excise Taxes 71826 0 0