2013-11-15T12:49:51-06:00 2012-12-31 946214841 ARMANINO LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990PF 2012-01-01 237259742 HEDCO FOUNDATION HEDC 9257430257 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT 9257430257 2013-11-15 1 LYNN HENLEY P00356034 9257902600 2012 2016-02-25 16:41:14Z X 18699375 X 100000 74 74 523915 523915 266164 4001562 266164 125 0 890278 790153 77868 7787 70081 2275 228 2047 10042 1004 9038 18836 9418 9418 64118 60910 3208 17044 0 0 199 0 14999 1500 13499 3770 189 3581 1086 109 977 5405 59 5346 215642 81204 117195 2742851 2280728 2958493 81204 2397923 -2068215 708949 215803 21493 21493 854233 898059 898059 488 488 488 20771 17563 17563 4589898 3482390 3482390 12858956 14154426 14154426 4027 4027 537 0 0 96000 124956 124956 18636198 18699375 18699375 4484 8516 2846647 3308770 39723 48507 2890854 3365793 X 15745344 15333582 15745344 15333582 18636198 18699375 15745344 -2068215 1656453 15333582 0 15333582 SALE OF INVESTMENTS P 2012-12-31 4001562 3735398 266164 266164 266164 0 5348645 20392862 0.262280 2202894 22515517 0.097839 2955334 21791090 0.135621 3811461 27795403 0.137126 12733312 33215800 0.383351 1.016217 0.203243 18346580 3728814 7089 3735903 2397923 14179 0 14179 0 14179 15044 10000 25044 10865 10865 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 2.00 0 0 0 DAVID DORNSIFE PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 RENA BRANTLEY PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 DEREK JERNSTEDT PO BOX 339 DANVILLE CA 94526 8.00 46039 0 0 ALLEN DOBBINS PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 JAMES APPLETON PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 ROBERT LOWITZ MD PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 ROGER SCHWAB PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 TOM HERMAN PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 MARY GORIUP PO BOX 339 DANVILLE CA 94526 10.00 31829 0 0 NONE 0 NONE 0 0 17891227 734743 0 18625970 0 0 18625970 279390 18346580 917329 917329 14179 14179 903150 0 903150 0 903150 2397923 0 2397923 0 2397923 903150 0 0 11114470 2439934 1879081 1088816 4340914 20863215 2397923 0 0 0 903150 1494773 0 0 22357988 0 0 0 0 0 0 11114470 11243518 2439934 1879081 1088816 4340914 1494773 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 2280728 2280728 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 3308770 3308770 14 74 14 523915 18 266164 LITIGATION SETTLEMENT 900099 125 0 790278 0 790278 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 18836 9418 9418 COPIER 2007-08-31 4027 3490 SL 6.000000000000 199 0 CORPORATE STOCK - DODGE & COX 3482390 3482390 DODGE & COX INCOME FUND - DODGE & COX FMV 3993866 3993866 DODGE & COX INTERNATIONAL STOCK FUND - DODGE & COX FMV 914582 914582 MUTUAL FUNDS - CAPITAL GUARDIAN FMV 9245978 9245978 COPIER 4027 3689 338 DUE FROM QUEST FOUNDATION 96000 124956 124956 OFFICE SUPPLIES 591 0 591 POSTAGE AND POST OFFICE BOX 279 0 279 TELEPHONE 590 59 531 OTHER 376 0 376 INSURANCE 2968 0 2968 EQUIPMENT RENTAL & MAINTENANCE 601 0 601 LITIGATION SETTLEMENT 125 125 NET UNREALIZED GAINS 1656453 DUE TO QUEST FOUNDATION 39723 48507 MANAGEMENT INVESTMENT FEES 60910 60910 0 OUTSIDE CONTRACT SERVICES 3208 0 3208 EXCISE TAX EXPENSE 13010 0 0 FOREIGN TAX EXPENSE 4034 0 0