2015-11-12T10:47:51-06:00 2014-12-31 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990PF 2014-01-01 237259742 HEDCO FOUNDATION HEDC 9257430257 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT EXECUTIVE DIRECTOR 9257430257 2015-10-12 1 LYNN HENLEY P00356034 9257902600 2014 2016-03-07 17:11:31Z X 18958503 X 100000 47 47 496087 496087 1022088 2034443 1022088 2724 0 1620946 1518222 93771 9377 84394 15169 0 15169 10743 5371 5371 67913 65163 2750 43457 1457 0 15203 1520 13683 2152 0 2152 4 0 4 4039 0 4039 252451 82888 127562 1770882 2442123 2023333 82888 2569685 -402387 1435334 283861 355116 355116 652429 522610 522610 20313 17563 17563 4424533 4490941 4490941 14613244 13536420 13536420 4027 4027 132189 35853 35853 20126569 18958503 18958503 6219 3240 2492376 1821134 48725 109494 2547320 1933868 X 17579249 17024635 17579249 17024635 20126569 18958503 17579249 -402387 0 17176862 152227 17024635 CAPITAL GUARDIAN TRUST CO P 2014-12-31 82106 52767 29339 29339 DODGE & COX (CUSTODIAN US BANK) P 2014-12-31 1951456 958707 992749 992749 US BANK P 2014-12-31 881 881 0 0 1022088 0 2040055 18972706 0.107526 2397923 18346580 0.130701 5348645 20392862 0.262280 2202894 22515517 0.097839 2955334 21791090 0.135621 0.733967 0.146793 19144706 2810309 14353 2824662 2569685 28707 0 28707 0 28707 64419 64419 35712 35712 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 JACI JERNSTEDT PO BOX 339 DANVILLE CA 94526 DIRECTOR 2.00 8488 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 DIRECTOR 8.00 60291 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 24992 0 0 NONE 0 NONE 0 0 18589007 847243 0 19436250 0 0 19436250 291544 19144706 957235 957235 28707 28707 928528 0 928528 0 928528 2569685 0 2569685 0 2569685 928528 0 0 1879081 1088816 4340914 1494773 1109866 9913450 2569685 0 0 0 928528 1641157 0 0 11554607 0 0 0 0 0 0 1879081 9675526 1088816 4340914 1494773 1109866 1641157 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 2442123 2442123 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 1821134 1821134 14 47 14 496087 18 29339 992749 LITIGATION SETTLEMENT 900099 2211 OTHER INCOME 900099 513 0 528197 992749 1520946 1 OTHER INCOME 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 10743 5371 5371 CORPORATE STOCK - DODGE & COX 0 0 CORPORATE STOCK-CHARLES SCHWAB 4490941 4490941 DODGE & COX INCOME FUND - DODGE & COX FMV 0 0 DODGE & COX INTERNATIONAL STOCK FUND - DODGE & COX FMV 0 0 MUTUAL FUNDS - CAPITAL GUARDIAN FMV 9506399 9506399 FOREIGN-CHARLES SCHWAB FMV 851910 851910 BONDS- CHARLES SCHAWB FMV 3178111 3178111 DUE FROM QUEST FOUNDATION 132189 35853 35853 NET UNREALIZED GAINS/(LOSSES) 152227 OFFICE SUPPLIES 419 0 419 POSTAGE AND POST OFFICE BOX 316 0 316 TELEPHONE 627 0 627 OTHER 225 0 225 INSURANCE 1791 0 1791 EQUIPMENT RENTAL & MAINTENANCE 661 0 661 LITIGATION SETTLEMENT 2211 2211 OTHER INCOME 513 513 DUE TO QUEST FOUNDATION 48725 109494 MANAGEMENT INVESTMENT FEES 65163 65163 0 OUTSIDE CONTRACT SERVICES 2750 0 2750 EXCISE TAX EXPENSE 42000 0 0 FOREIGN TAX EXPENSE 1457 1457 0