2013-11-15T13:20:03-06:00 2012-12-31 946214841 ARMANINO LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990PF 2012-01-01 201844715 QUEST FOUNDATION QUES 9257431925 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT 9257431925 2013-11-15 1 LYNN HENLEY P00356034 9257902600 2012 2016-03-07 17:11:31Z X 87514485 X X 1344065 1344065 1227043 1227043 1097406 16480622 1097406 3668514 3668514 233570 23357 210213 37026 3703 33323 51447 25723 25724 165108 165108 0 46010 0 0 30882 3088 27794 13540 812 12728 1338 80 1258 12154 0 12154 591075 221871 323194 4086496 4200820 4677571 221871 4524014 -1009057 3446643 11181836 8795939 8795939 48507 0 39723 48507 48507 27296060 25037330 25037330 19500465 20661857 20661857 14814060 14955862 14955862 12414495 17685698 17685698 323478 329292 329292 85570117 87514485 87514485 88452 117457 897794 783470 13694 28014 999940 928941 X 84570177 86585544 84570177 86585544 85570117 87514485 84570177 -1009057 3024424 86585544 0 86585544 BERNSTEIN - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 7557617 7186674 370943 370943 BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 1115851 808247 307604 307604 DODGE & COX - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 893055 793236 99819 99819 MORGAN STANLEY INVESTMENTS - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 4907205 4785326 121879 121879 UNION BANC - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 1894317 1772566 121751 121751 JP MORGAN - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 4020 4020 4020 MS TRADEWINDS - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 36789 -36789 -36789 MS CASH ALTERNATIVES - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 378 -378 -378 MS CREDIT PARTNERS - PUBLICLY TRADED SECURITIES P 1999-12-31 2012-12-31 11857 11857 11857 PLUG P 4145 4145 4145 CAPITAL GAINS DIVIDENDS P 92555 92555 92555 1097406 0 4354768 87136809 0.049976 3948057 86403571 0.045693 986777 83929061 0.011757 290073 12111248 0.023951 128551 5476614 0.023473 0.154850 0.030970 86227706 2670472 34466 2704938 4524014 X 34466 0 34466 0 34466 35804 40000 75804 X 41338 41338 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 2.00 0 0 0 RICHARD BECHER PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 DEREK JERNSTEDT PO BOX 339 DANVILLE CA 94526 33.00 179374 0 0 JACI JERNSTEDT PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 JENNIFER JERNSTEDT PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 MARY GORIUP PO BOX 339 DANVILLE CA 94526 18.00 54196 0 0 NONE 0 NONE 0 0 78990635 8550183 0 87540818 0 0 87540818 1313112 86227706 4311385 4311385 34466 34466 4276919 0 4276919 0 4276919 4524014 0 4524014 34466 4489548 4276919 4003089 0 0 4524014 4003089 0 0 520925 0 0 0 0 0 0 0 0 3755994 0 0 0 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 4200820 4200820 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 783470 783470 14 1344065 14 1227043 18 1097406 0 3668514 0 3668514 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 51447 25723 25724 BONDS - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) 4692224 4692224 BOND FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) 5773399 5773399 BONDS - BERNSTEIN (SEE ATTACHED) 4490239 4490239 CORPORATE STOCK - DODGE & COX (SEE ATTACHED) 6862871 6862871 CORPORATE STOCK - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) 5071385 5071385 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012586 0 0 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012587 0 0 CORPORATE STOCK - BROWN BROTHERS HARRIMAN (SEE ATTACHED) 5311015 5311015 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #14-AC986 (SEE ATTACHED) 388963 388963 CORPORATE STOCK - BERNSTEIN (SEE ATTACHED) 3027623 3027623 852858 852858 24184472 24184472 BALANCED FUNDS - DODGE & COX (SEE ATTACHED) FMV 4812172 4812172 STOCK FUNDS - DODGE & COX (SEE ATTACHED) FMV 1102140 1102140 STOCK FUNDS - BERNSTEIN (SEE ATTACHED) FMV 5431362 5431362 MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 476263 476263 REAL ESTATE INCOME FUND - BROWN BROTHERS FMV 209385 209385 CASH ALTERNATIVE INVESTMENTS-MORGAN STANLEY ACCOUNT #14-AC986 (SEE ATTACHED) FMV 127544 127544 EQUITY FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) FMV 990282 990282 EQUITY FUNDS - JP MORGAN FMV 4536550 4536550 INTEREST RECEIVABLE 323478 329292 329292 OTHER 9693 0 9693 BUSINESS REGISTRATION FEES 150 0 150 INSURANCE 2311 0 2311 UNREALIZED GAINS 3024424 ACCRUED TAXES 1109 1109 ACCRUED EXPENSES 12585 26905 INVESTMENT MANAGEMENT 165108 165108 0 EXCISE TAXES 46010 0 0