2014-11-17T19:44:44-06:00 2013-12-31 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990PF 2013-01-01 237259742 HEDCO FOUNDATION HEDC 9257430257 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT EXECUTIVE DIRECTOR 9257430257 2014-11-17 1 LYNN HENLEY P00356034 9257902600 2013 2015-12-30 17:16:21Z X 20126569 X 100000 135 135 459629 459629 453268 2233538 453268 87009 85911 1100041 998943 78251 4621 73630 5652 0 5652 10890 1089 9801 7149 3574 3575 63449 62326 1123 28395 3310 0 17006 1701 15305 2636 0 2636 340 0 340 4374 0 4374 218142 76621 116436 1107225 1923619 1325367 76621 2040055 -225326 922322 21493 283861 283861 898059 652429 652429 488 17563 20313 20313 3482390 4424533 4424533 14154426 14613244 14613244 4027 4027 124956 132189 132189 18699375 20126569 20126569 8516 6219 3308770 2492376 48507 48725 3365793 2547320 X 15333582 17579249 15333582 17579249 18699375 20126569 15333582 -225326 2470993 17579249 0 17579249 SALE OF INVESTMENTS P 2013-12-31 2233538 1780270 453268 453268 453268 0 2397923 18346580 0.130701 5348645 20392862 0.262280 2202894 22515517 0.097839 2955334 21791090 0.135621 3811461 27795403 0.137126 0.763567 0.152713 18972706 2897379 9223 2906602 2040055 18446 0 18446 0 18446 35865 35865 17419 17419 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 DIRECTOR 8.00 46214 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 32037 0 0 NONE 0 NONE 0 0 18197170 1064460 0 19261630 0 0 19261630 288924 18972706 948635 948635 18446 18446 930189 0 930189 0 930189 2040055 0 2040055 0 2040055 930189 0 0 2439934 1879081 1088816 4340914 1494773 11243518 2040055 0 0 0 930189 1109866 0 0 12353384 0 0 0 0 0 0 2439934 9913450 1879081 1088816 4340914 1494773 1109866 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 1923619 1923619 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 2492376 2492376 14 135 14 459629 18 453268 LITIGATION SETTLEMENT 900099 1098 INVESTMENT MERGERS 900099 85911 0 1000041 0 1000041 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 7149 3574 3575 CORPORATE STOCK - DODGE & COX 4424533 4424533 DODGE & COX INCOME FUND - DODGE & COX FMV 3991178 3991178 DODGE & COX INTERNATIONAL STOCK FUND - DODGE & COX FMV 1234351 1234351 MUTUAL FUNDS - CAPITAL GUARDIAN FMV 9387715 9387715 DUE FROM QUEST FOUNDATION 124956 132189 132189 OFFICE SUPPLIES 527 0 527 POSTAGE AND POST OFFICE BOX 147 0 147 TELEPHONE 785 0 785 OTHER 173 0 173 INSURANCE 1867 0 1867 EQUIPMENT RENTAL & MAINTENANCE 875 0 875 LITIGATION SETTLEMENT 1098 1098 INVESTMENT MERGERS 85911 85911 85911 NET UNREALIZED GAINS 2470993 DUE TO QUEST FOUNDATION 48507 48725 MANAGEMENT INVESTMENT FEES 62326 62326 0 OUTSIDE CONTRACT SERVICES 1123 0 1123 EXCISE TAX EXPENSE 25085 0 0 FOREIGN TAX EXPENSE 3310 3310 0