2012-11-15T12:00:28-06:00 2011-12-31 946214841 ARMANINO MCKENNA LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990PF 2011-01-01 237259742 HEDCO FOUNDATION HEDC 9257430257 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT 9257430257 2012-11-15 1 LYNN HENLEY P00356034 9257902600 2011 2016-02-24 21:20:13Z X 18636198 X 100000 102 102 580752 580752 104532 4544947 104532 785386 685386 78180 7818 70362 4092 409 3683 8888 889 7999 12000 6000 6000 69374 68874 500 3104 3104 0 397 0 23148 2315 20833 3840 192 3648 561 56 505 13904 91 6769 217488 89748 120299 3027220 5234302 3244708 89748 5354601 -2459322 595638 703826 215803 215803 1169546 854233 854233 15271 20771 20771 6831093 4589898 4589898 14895885 12858956 12858956 4027 3490 1343 537 537 90973 96000 96000 23707937 18636198 18636198 4579 4484 5053729 2846647 35027 39723 5093335 2890854 X 18614602 15745344 18614602 15745344 23707937 18636198 18614602 -2459322 0 16155280 409936 15745344 SALE OF INVESTMENTS 2011-12-27 4544947 4440415 104532 104532 104532 0 2202894 22515517 0.097839 2955334 21791090 0.135621 3811461 27795403 0.137126 12733312 33215800 0.383351 2729110 24867119 0.109748 0.863685 0.172737 20392862 3522602 5956 3528558 5354601 X 5956 0 5956 0 5956 8000 10000 18000 12044 12044 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 7.00 37595 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 14.00 40585 0 0 NONE 0 NONE 0 0 19809670 893743 0 20703413 0 0 20703413 310551 20392862 1019643 1019643 5956 5956 1013687 0 1013687 0 1013687 5354601 0 5354601 5956 5348645 1013687 0 0 1522891 11114470 2439934 1879081 1088816 18045192 5354601 0 0 0 1013687 4340914 0 0 22386106 0 0 0 0 0 0 1522891 20863215 11114470 2439934 1879081 1088816 4340914 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 5234302 5234302 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES FUNDING FOR CAPITAL EXPENDITURES 2846647 2846647 14 102 14 580752 18 104532 0 685386 0 685386 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 12000 6000 6000 COPIER 2007-08-31 4027 3093 SL 6.000000000000 397 0 CORPORATE STOCK - DODGE & COX 4589898 4589898 MUTUAL FUNDS - CAPITAL GUARDIAN FMV 8470901 8470901 DODGE & COX INCOME FUND - DODGE & COX FMV 3647894 3647894 DODGE & COX INTERNATIONAL STOCK FUND - DODGE & COX FMV 740161 740161 COPIER 4027 3490 537 DUE FROM QUEST FOUNDATION 90973 96000 96000 NET UNREALIZED LOSSES 409936 OFFICE SUPPLIES 978 0 978 POSTAGE AND POST OFFICE BOX 1079 0 1079 TELEPHONE 908 91 817 OTHER 445 0 445 EXCISE TAX ADJUSTMENT 7044 0 0 INSURANCE 3450 0 3450 DUE TO QUEST FOUNDATION 35027 39723 MANAGEMENT INVESTMENT FEES 68874 68874 0 OUTSIDE CONTRACT SERVICES 500 0 500 FOREIGN TAXES 3104 3104 0