2014-11-17T19:14:28-06:00 2013-12-31 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990PF 2013-01-01 201844715 QUEST FOUNDATION QUES 9257431925 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT EXECUTIVE DIRECTOR 9257431925 2014-11-17 1 LYNN HENLEY P00356034 9257902600 2013 2015-12-30 17:16:21Z X 93555824 X 1704718 1184312 1184312 1043828 1043828 1592482 14525335 1592482 5525340 3820622 237154 23715 213439 39347 0 39347 43191 21595 21596 212256 205129 7127 139465 0 0 28589 2464 26125 7619 0 7619 2042 0 20420 9422 0 9422 719085 252903 345095 3888242 3759411 4607327 252903 4104506 918013 3567719 8795939 9978755 9978755 48725 0 48507 48725 48725 25037330 19455066 19455066 20661857 8140795 8140795 19768034 21439292 21439292 12873526 34179823 34179823 329292 313368 313368 87514485 93555824 93555824 117457 122824 783470 912301 28014 121176 928941 1156301 X 86585544 92399523 86585544 92399523 87514485 93555824 86585544 918013 4895966 92399523 0 92399523 BERNSTEIN - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 3361415 3029902 331513 331513 BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 1727888 1093902 633986 633986 DODGE & COX - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 1197033 916638 280395 280395 JP MORGAN - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 2697062 2717548 -20486 -20486 MS MAIN - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 4386256 4405851 -19595 -19595 MS TRADEWINDS - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 299396 299396 299396 MS CASH ALTER - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 499000 490806 8194 8194 MS CREDIT PARTNERS - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 34624 34624 34624 UNION BANC - PUBLICLY TRADED SECURITIES P 1999-12-31 2013-12-31 278206 -278206 -278206 CAPITAL GAINS DIVIDENDS P 322661 322661 322661 1592482 0 4489548 86227706 0.052066 4354768 87136809 0.049976 3948057 86403571 0.045693 986777 83929061 0.011757 290073 12111248 0.023951 0.183443 0.036689 88202769 3236071 35677 3271748 4104506 X 35677 0 35677 0 35677 41338 40000 81338 X 45661 45661 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 180056 0 0 JACI JERNSTEDT PO BOX 339 DANVILLE CA 94526 DIRECTOR 2.00 10995 0 0 JENNIFER JERNSTEDT PO BOX 339 DANVILLE CA 94526 ASST SECRETARY 2.00 0 0 0 MARY GORIUP PO BOX 339 DANVILLE CA 94526 FOUNDATION MANAGER 15.00 46103 0 0 NONE 0 NONE 0 0 80316928 9229030 0 89545958 0 0 89545958 1343189 88202769 4410138 4410138 35677 35677 4374461 0 4374461 0 4374461 4104506 0 4104506 35677 4068829 4374461 3755994 0 0 4104506 3755994 0 0 348512 0 0 0 0 0 0 0 0 4025949 0 0 0 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 3759411 3759411 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 912301 912301 14 1184312 14 1043828 18 1592482 0 3820622 0 3820622 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 59470 X 2 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 67920 X 3 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 11431 X 4 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 9711 X 5 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 38491 X 6 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 66940 X 7 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 13338 X 8 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 20082 X 9 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 128260 X 10 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 38478 X 11 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 71095 X 12 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 153064 X 13 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 51930 X 14 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 242398 X 15 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 53000 X 16 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 96350 X 17 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 54252 X 18 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 6015 X 19 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 97443 X 20 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 425000 X 1 ADOBE, 1000 SHARES 59470 2013-12-31 2 AMGEN, 600 SHARES 67920 2013-12-31 3 AOL, 256.8182 SHARES 11431 2013-12-31 4 AOL, 218.1818 SHARES 9711 2013-12-31 5 COVIDIEN PLC, 575 SHARES 38491 2013-12-31 6 COVIDIEN PLC, 1000 SHARES 66940 2013-12-31 7 COVIDIEN PLC, 200 SHARES 13338 2013-12-31 8 COVIDIEN PLC, 300 SHARES 20082 2013-12-31 9 DIAGO PLC, 1000 SHARES 128260 2013-12-31 10 DIAGO PLC, 300 SHARES 38478 2013-12-31 11 FED EX, 500 SHARES 71095 2013-12-31 12 HOME DEPOT, 1900 SHARES 153064 2013-12-31 13 LIBERTY INTERACTIVE, 1800 SHARES 51930 2013-12-31 14 OCCIDENTAL PETROLEUM, 2600 SHARES 242398 2013-12-31 15 TIME WARNER CABLE, 400 SHARES 53000 2013-12-31 16 VODAFONE, 2500 SHARES 96350 2013-12-31 17 WELLS FARGO, 1200 SHARES 54252 2013-12-31 18 XEROX, 500 SHARES 6015 2013-12-31 19 XEROX, 8100 SHARES 97443 2013-12-31 ACCOUNTING FEES 43191 21595 21596 BONDS - DODGE & COX 5140329 5140329 BONDS - MORGAN STANLEY ACCOUNT 14-78E2Z 0 0 BOND FUNDS - BROWN BROTHERS HARRIMAN 6234467 6234467 BONDS - BERNSTEIN 4784425 4784425 BONDS - MS MAIN 5280071 5280071 CORPORATE STOCK - DODGE & COX 0 0 CORPORATE STOCK - MORGAN STANLEY ACCOUNT 14-78E2Z 0 0 CORPORATE STOCK - BROWN BROTHERS HARRIMAN 0 0 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #14-AC986 0 0 CORPORATE STOCK - BERNSTEIN 4762766 4762766 CORPORATE STOCK - JP MORGAN 2661882 2661882 CORPORATE STOCK - MS CASH ALTER 361293 361293 CORPORATE STOCK - MS #012231 354854 354854 431618 431618 19023448 19023448 STOCK FUNDS - DODGE & COX FMV 1369403 1369403 STOCK FUNDS - BERNSTEIN FMV 4884020 4884020 MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 446556 446556 REAL ESTATE INCOME FUND - BROWN BROTHERS FMV 442817 442817 CASH ALTERNATIVE INVESTMENTS-MORGAN STANLEY ACCOUNT #14-AC986 FMV 0 0 EQUITY FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) FMV 7086210 7086210 EQUITY FUNDS - JP MORGAN FMV 2818206 2818206 EQUITY FUNDS - DODGE & COX, SCHWAB FMV 10852283 10852283 EQUITY FUNDS - MS MAIN FMV 5757202 5757202 MEDIUM TERM NOTES - MS CASH ALTER FMV 397224 397224 EQUITY FUND - MS CASH ALTER FMV 21841 21841 REAL ESTATE INCOME FUND - MS CASH ALTER FMV 104061 104061 INTEREST RECEIVABLE 329292 313368 313368 OTHER 3019 0 3019 INSURANCE 6403 0 6403 UNREALIZED GAINS 4895966 ACCRUED TAXES 1109 92774 ACCRUED EXPENSES 26905 28402 INVESTMENT MANAGEMENT 205129 205129 0 CONTRACT SERVICES 7127 0 7127 EXCISE TAXES 139465 0 0