2016-11-04T12:47:24-05:00 2015-12-31 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990PF 2015-01-01 237259742 HEDCO Foundation HEDC 9257430257 PO Box 339 Danville CA 94526 Derek Jernstedt Executive Director 9257430257 2016-10-27 1 John Panetta P00365375 9257902600 2015 2017-02-10 21:41:12Z X 16946144 X 100000 4 4 409941 409941 531073 1799587 531073 199909 199909 1240927 1140927 93749 9375 83237 15901 0 15901 16176 8088 4840 8042 0 5750 132 0 10 18936 1894 18530 1794 0 1505 63347 56632 5567 218077 75989 135340 1804841 1689874 2022918 75989 1825214 -781991 1064938 355116 215738 215738 522610 817536 817536 17563 15271 15271 4490941 6354209 6354209 13536420 9510394 9510394 4027 4027 35853 32996 32996 18958503 16946144 16946144 3240 6487 1821134 1936102 109494 110694 1933868 2053283 X 17024635 14892861 17024635 14892861 18958503 16946144 17024635 -781991 0 16242644 1349783 14892861 DODGE & COX (CUSTODIAN US BANK) P 2015-12-31 1799587 1268514 531073 531073 531073 0 2569685 19144706 0.134224 2040055 18972706 0.107526 2397923 18346580 0.130701 5348645 20392862 0.262280 2202894 22515517 0.097839 0.732570 0.146514 17701045 2593451 10649 2604100 1825214 21299 0 21299 0 21299 35712 35712 14413 14413 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 Dorothy Jernstedt 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 Rena Brantley PO Box 339 Danville CA 94526 Director 2.00 0 0 0 Derek Jernstedt PO Box 339 Danville CA 94526 Executive Director 8.00 60209 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 Mary Goriup PO Box 339 Danville CA 94526 Foundation Manager 10.00 27536 0 0 NONE 0 NONE 0 0 17311426 659178 0 17970604 0 0 17970604 269559 17701045 885052 885052 21299 21299 863753 0 863753 0 863753 1825214 0 1825214 0 1825214 863753 0 0 1088816 4340914 1494773 1109866 1641157 9675526 1825214 0 0 0 863753 961461 0 0 10636987 0 0 0 0 0 0 1088816 9548171 4340914 1494773 1109866 1641157 961461 X Cancer Support Community SF 3276 McNutt Ave Santa Rosa CA 95407 none Public Charities Funding for Capital Expenditures 40000 Asian Health Services Oakland CA 818 Webster Street Oakland CA 94606 none Public Charities Funding for Capital Expenditures 21630 Berkeley Food and Housing Project Berkeley CA 2362 Bancroft Way Oakland CA 94605 none Public Charities Funding for Capital Expenditures 11048 Boys & Girls Clubs of San Francisco 380 Fulton Street Roseville CA 95678 none Public Charities Funding for Capital Expenditures 27000 Canine Companions for Independ 2965 Dutton Ave Portland OR 97218 none Public Charities Funding for Capital Expenditures 48375 Pomona Valley Workshop 4650 Brooks Street Oakland CA 94661 none Public Charities Funding for Capital Expenditures 11200 Destiny Arts Center 1000 42nd St Redlands CA 92374 none Public Charities Funding for Capital Expenditures 18313 Crowden Music Center 1475 Rose Street Oakland CA 94608 none Public Charities Funding for Capital Expenditures 33885 Tahoe SAFE Alliance PO Box 1232 8321 Steelhead Avenue San Jose CA 951544309 none Public Charities Funding for Capital Expenditures 42500 Teen Challenge PO Box 24309 San Francisco CA 94143 none Public Charities Funding for Capital Expenditures 11918 Bishop O'Dowd 9500 Stearns Ave San Francisco CA 94102 none Public Charities Funding for Capital Expenditures 27200 Children's Hospital Los Angeles 4650 Sunset Blvd MS29 Hendersonville TN 37075 none Public Charities Funding for Capital Expenditures 50000 Lincoln Center 1266 14th St Oakland CA 94606 none Public Charities Funding for Capital Expenditures 17290 Save Mount Diablo 1901 Olympic Blvd Suite 320 Redwood City CA 940622799 none Public Charities Funding for Capital Expenditures 10192 Mental Health Partners 1333 Iris Avenue Portland OR 97204 none Public Charities Funding for Capital Expenditures 58395 Mercy Corps 45 SW Ankeny Fairfield CA 94533 none Public Charities Funding for Capital Expenditures 25381 Victory Academy 27960 SW Canyon Creek Road PO Box 428 Tualatin OR 97062 Cornelius OR 97113 none Public Charities Funding for Capital Expenditures 55000 California CareForce 950 Reserve Drive Suite 120 Roseville CA 95678 none Public Charities Funding for Capital Expenditures 87802 Partners in Oakland Education 1911 Union Street Portland OR 97212 none Public Charities Funding for Capital Expenditures 45000 West Contra Costa Family 1210 Hilltop Mall Rd Ste 110D Pleasant Hill CA 94523 none Public Charities Funding for Capital Expenditures 17878 Safe Alternatives to Violent 1900 Mowry Ave 201 Richmond CA 94804 none Public Charities Funding for Capital Expenditures 37113 Lotus Bloom 2008 Park Blvd Danville CA 94526 none Public Charities Funding for Capital Expenditures 14275 Friends of Zenger Farm 11741 SE Foster Rd Portland OR 97204 none Public Charities Funding for Capital Expenditures 59902 Community Hospital Foundation 40 Ryan Court Suite 200 Walnut Creek CA 945980364 none Public Charities Funding for Capital Expenditures 100000 Home Forward 135 SW Ash Street Pomona CA 91768 none Public Charities Funding for Capital Expenditures 11344 Rotary Club of San Jose 1690 Senter Road Fremont CA 94538 none Public Charities Funding for Capital Expenditures 28450 South of Market Health Center 229 7th Street Pittsburg CA 94565 none Public Charities Funding for Capital Expenditures 30000 Men of Valor Academy 2102 Presidio Ct Boulder CO 803042296 none Public Charities Funding for Capital Expenditures 23976 Pomona Valley Habitat for Humanity 2111 Bonita Avenue Montclair CA 92317 none Public Charities Funding for Capital Expenditures 40880 Albertina Kerr 424 NE 22nd Avenue San Francisco CA 94107 none Public Charities Funding for Capital Expenditures 54000 Charlotte Maxwell Complementary Clinic 610 16th Street Suite 426 Los Angeles CA 90027 none Public Charities Funding for Capital Expenditures 48223 American Red Cross 1663 Market Street Oakland CA 94607 none Public Charities Funding for Capital Expenditures 50000 Crafton Hills College Foundation 11711 Sand Canyon Rd Berkeley CA 947021255 none Public Charities Funding for Capital Expenditures 49000 Moms Against Poverty PO Box 4212 Concord CA 94520 none Public Charities Funding for Capital Expenditures 25000 Prevention InternationalNo Cervical PO Box 13081 Portland OR 97239 none Public Charities Funding for Capital Expenditures 19120 Family Service Association of Redlands 612 Lawton Street Indio CA 92202 none Public Charities Funding for Capital Expenditures 34000 Year Up Bay Area 80 Sutter Street San Francisco CA 94102 none Public Charities Funding for Capital Expenditures 50000 Salesian Colleg Preparatory 2851 Salesian Avenue Walnut Creek CA 94596 none Public Charities Funding for Capital Expenditures 15000 Inland Valley Council of Churches 1753 N Park Avenue San Francisco CA 94102 none Public Charities Funding for Capital Expenditures 10000 White Pony Express 3380 Vincent Road 107 San Francisco CA 94104 none Public Charities Funding for Capital Expenditures 74574 Oakland Police Foundation 455 7th Street Montclair CA 91763 none Public Charities Funding for Capital Expenditures 99810 Planned Parenthood Columbia Willamette 3727 NE Martin Luther King Jr Blvd La Verne CA 91750 none Public Charities Funding for Capital Expenditures 25200 OPARC 9029 Vernon Avenue Oakland CA 94607 none Public Charities Funding for Capital Expenditures 30000 Food Bank of Contra Costa and PO Box 2719966 Portland OR 97266 none Public Charities Funding for Capital Expenditures 100000 1689874 Sequoia Hospital Foundation 170 Alameda de las Pulgas San Francisco CA 94103 none Public Charities Funding for Capital Expenditures 500000 Recovery Cafe San Jose SJ CA 80 S 5th Street San Francisco CA 94115 none Public Charities Funding for Capital Expenditures 39766 National Disaster Search 6800 Wheeler Canyon Rd Oakland CA 94607 none Public Charities Funding for Capital Expenditures 35471 Monument Crisis Center 1990 Market Street Santa Paula CA 93060 none Public Charities Funding for Capital Expenditures 17433 Alliance for Smiles Inc 2565 Third Street Suite 237 San Francisco CA 94103 none Public Charities Funding for Capital Expenditures 27271 Contra Costa Crisis Center PO Box 3364 Yucaipa CA 92399 none Public Charities Funding for Capital Expenditures 21677 Pacific Medical Center 2340 Clay Street Suite 425 San Francisco CA 94115 none Public Charities Funding for Capital Expenditures 83650 Florida Hospital Foundation 550 E Rollins St 6th Floor Concord CA 94527 none Public Charities Funding for Capital Expenditures 39270 Raphael House of SF 1065 Sutter Street San Jose CA 95112 none Public Charities Funding for Capital Expenditures 52500 Ronald McDonald House of SF 1640 Scott Street San Jose CA 95112 none Public Charities Funding for Capital Expenditures 53130 Home Forward 135 SW Ash Street Pomona CA 91768 none Public Charities Funding for Capital Expenditures 24656 Men of Valor Academy 2102 Presidio Ct Boulder CO 803042296 none Public Charities Funding for Capital Expenditures 1590 Pomona Valley Habitat for Humanity 2111 Bonita Avenue Montclair CA 92317 none Public Charities Funding for Capital Expenditures 10120 Tualatin Hills Park Fdtn 15707 SW Walker Rd Wilsonville OR 97070 none Public Charities Funding for Capital Expenditures 34500 Mission Solano Rescue Mission P OBox 8 Burlingame CA 94011 none Public Charities Funding for Capital Expenditures 52000 Prevention InternationalNo Cervical PO Box 13081 Portland OR 97239 none Public Charities Funding for Capital Expenditures 80480 Bay Area Community Services 1814 Franklin St 4th Floor Berkeley CA 94702 none Public Charities Funding for Capital Expenditures 16000 The Oakland Zoo PO Box 5238 Beaverton OR 97006 none Public Charities Funding for Capital Expenditures 100000 Virginia Garcia Memorial Fdn PO Box 486 Oakland CA 94612 none Public Charities Funding for Capital Expenditures 33788 That Man May See Inc 8 Kirkham Street Sausalito CA 94965 none Public Charities Funding for Capital Expenditures 100000 Central City Concern 232 NW 6th Avenue Oakland CA 94612 none Public Charities Funding for Capital Expenditures 50000 Community Child Care ServicesInc 182 Executive Park Drive Monterey CA 93940 none Public Charities Funding for Capital Expenditures 28430 Axis Community Health 4361 Railroad Avenue Oakland CA 94612 none Public Charities Funding for Capital Expenditures 58680 St Vincent de Paul Society 2210 Gladstone Drive Kings Beach CA 96143 none Public Charities Funding for Capital Expenditures 20000 Larkin Street Youth Services 134 Golden Gate Avenue Berkeley CA 947122247 none Public Charities Funding for Capital Expenditures 27642 Aspire Public Schools 1001 22nd Avenue Suite 100 Pleasanton CA 94566 none Public Charities Funding for Capital Expenditures 83100 Zen Hospice Project 273 Page Street San Francisco CA 94102 none Public Charities Funding for Capital Expenditures 53800 Next Step Learning Center 2222 Curtis Street at West Grand Oakland CA 94607 none Public Charities Funding for Capital Expenditures 32390 Quadriplegics United Against 5100 SW Macadam Avenue Suite 130 San Francisco CA 94118 none Public Charities Funding for Capital Expenditures 70000 Wardrobe for Opportunity 570 14th Street Suite 5 Richmond CA 94806 none Public Charities Funding for Capital Expenditures 18396 The Marine Mammal Center 2000 Bunker Road Fort Cronkhite Oakland CA 94605 none Public Charities Funding for Capital Expenditures 56388 FIND Food Bank PO Box 10080 83775 Citrus Avenue Orlando FL 32804 none Public Charities Funding for Capital Expenditures 50000 LifeLong Medical Care PO Box 11247 Oakland CA 94607 none Public Charities Funding for Capital Expenditures 63974 1936102 14 4 14 409941 14 199909 18 531073 0 1140927 0 1140927 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 16176 8088 4840 Corporate Stock-Charles Schwab 6354209 6354209 Foreign-Charles Schwab FMV 400298 400298 Mutual Funds - Capital Guardian FMV 9110096 9110096 Due from Quest Foundation 35853 32996 32996 Net Unrealized Gains/(Losses) 1349783 Investment Management Fees 56632 56632 0 Office Supplies/Postage 988 0 1061 Telephone 994 0 1310 Miscellaneous Expenses 217 0 218 Insurance 4516 0 2978 Portfolio Income 199909 199909 199909 Due to Quest Foundation 109494 110694 Other Professional Fees 8042 0 5750 Federal Tax on Net Investment Income 122 0 0 State Taxes 10 0 10