2017-10-30T19:11:06-05:00 2016-12-31 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990PF 2016-01-01 201844715 Quest Foundation QUES 9257431925 PO Box 339 Danville CA 94526 Derek Jernstedt Executive Director 9257431925 2017-10-30 1 Katy Brown P00650274 9257902600 2016 2022-09-23 18:48:47Z X 94195645 X 415999 279527 279527 1647692 1647692 758603 32252752 1239758 52888 52888 3154709 3219865 233082 23308 209774 12358 0 12358 56387 28193 23431 342755 342755 0 99873 5963 10 46273 4627 4911 8446 0 4934 7913 0 4124 807087 404846 259542 4907260 5038988 5714347 404846 5298530 -2559638 2815019 4422697 7316889 7316889 225456 0 121182 225456 225456 7438171 447948 447948 25428171 25693740 25693740 23466207 23937474 23937474 32047724 36507174 36507174 177099 66964 66964 93101251 94195645 94195645 32996 77032 1170527 1038798 155579 235475 1359102 1351305 X 91742149 92844340 91742149 92844340 93101251 94195645 91742149 -2559638 3661829 92844340 0 92844340 Bernstein P 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94526 Executive Director 32.00 182251 0 0 Mary Goriup PO Box 339 Danville CA 94526 Foundation Manager 15.00 40500 0 0 Jaci Jernstedt PO Box 339 Danville CA 94526 Director 2.00 10330 0 0 Jennifer Jernstedt PO Box 339 Danville CA 94526 Asst Secretary/ Audit Comm 2.00 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 NONE 0 NONE 0 0 85112662 7494014 292420 92899096 0 0 92899096 1393486 91505610 4575281 4575281 28150 28150 4547131 0 4547131 0 4547131 5298530 0 5298530 28150 5270380 4547131 4229535 0 0 5298530 4229535 0 0 1068995 0 0 0 0 0 0 0 0 3478136 0 0 0 X ACE Charter School 1100 Shasta Avenue 250 San Jose CA 95126 NONE PC For operational support 41250 Aim High for High School PO Box 410715 San Francisco CA 94141 None Public Charity For operational support 65000 Alameda Family Services 2325 Clement Avenue Alameda CA 94501 NONE PC For operational support 25000 Art in Action 3925 Bohannon Drive Suite 300 Menlo Park CA 94025 None Public Charity For operational support 6700 Assistance League of Eugene 1149 Willamette Street Eugene OR 97401 None Public Charity For operational support 25000 Bay Area Community Resources 3219 Pierce St Richmond CA 94804 None Public Charity For operational support 90800 Bay Area Women's Sports Initiative 1922 The Alameda Suite 420 San Jose CA 95126 None Public Charity For operational support 16498 Big Brother Big Sister Bay Area 649 Mission Street 5th Floor San Francisco CA 94105 None Public Charity For operational support 25000 Big Sky Youth Empowerment Project Inc PO Box 6757 Bozeman MT 59771 None Public Charity For operational support 56438 Boys & Girls Clubs of Marin and S Sonoma 117 Paul Dr Suite B San Rafael CA 94903 None Public Charity For operational support 36345 Boys & Girls Clubs of Marin and S Sonoma 117 Paul Dr Suite B San Rafael CA 94903 None Public Charity For operational support 38655 Boys & Girls Clubs of Sonoma Valley 100 West Verano Ave Sonoma CA 95476 None Public Charity For operational support 50000 Breakthrough Silicon Valley 1635 Park Avenue San Jose CA 95126 None Public Charity For operational support 50000 Cal Performances 101 zellerbach Hall 4800 berkeley CA 94720 None Public Charity For operational support 20000 California Academy of Sciences 55 Music Concourse Drive Golden Gate Park San Francisco CA 94118 None Public Charity For operational support 40000 CASA of San Mateo County 330 Twin Dolphin Drive Suite 139 Redwood City CA 94065 None Public Charity For operational support 21920 CASA Inc P O Box 1418 kenwood CA 95451 None Public Charity For operational support 35000 Castlemont Comm Transformation School 8711 MacArthur Blvd Oakland CA 94605 None Public Charity For operational support 23046 Center for Early Intervention on Deafness CEID 1035 Grayson Street Berkeley CA 94710 None Public Charity For operational support 50000 Challenge Day 2520 Stanwell Drive Suite 160 Concord CA 94520 None Public Charity For operational support 48272 Chartwell School 2511 Numa Watson Road Seaside CA 93955 NONE public Charity For operational support 36070 Child Advocates of Silicon Valley Inc 509 Valley Way Milpitas CA 95035 None Public Charity For operational support 50000 Children's Center 1713 Penn Lane Oregon City OR 97045 None Public Charity For operational support 40000 Children's Ctr for Visually Impaired 3101 Main Street Kansas City MT 64111 None Public Charity For operational support 12500 Children's Home Aid 125 S Wacker Drive Suite 1400 Chicago IL 60606 NONE PC For operational support 33395 CollegeSpring 145 Natoma Street Floor 3 San Francisco CA 94105 None Public Charity For operational support 25000 Community School for Creative Education 2111 International Blvd Oakland CA 94606 NONE PC For operational support 8257 Compass Family Services 49 Powell Street 3rd floor San Francisco CA 94102 None Public Charity For operational support 25000 Completely Kids 2566 St Marys Avenue Omaha NE 68105 NONE PC For operational support 4000 Court Appointed Special Advocates 2151 Salvio St Suite 295 Walnut Creek CA 94520 None Public Charity For operational support 15000 Cristo Rey San Jose 1390 Five Wounds Lane San Jose CA 95116 None Public Charity For operational support 30000 De Marillac Academy 175 Golden Gate Avenue San Francisco CA 94102 None Public Charity For operational support 30000 Diablo Ballet PO Box 4700 Walnut Creek CA 94596 NONE PC For operational support 12000 Diablo Valley Young Life 2363 Boulevard Circle Suite 102 Walnut Creek CA 94595 None Public Charity For operational support 10000 Discovery Counseling Center 115A Town Country Drive Danville CA 94526 None Public Charity For operational support 40000 Dovetail Learning 825 Gravenstein Hwy North Suite 2 Sebastopol CA 95472 None Public Charity For operational support 50000 Down Syndrome Connection of the Bay Area 101-J Town Country Dr Danville CA 94526 None Public Charity For operational support 75000 East Bay College Fund 2030 Franklin Street Suite 210 Oakland CA 94612 None Public Charity For operational support 30000 Eastside College Prep 1041 Myrtle Street East Palo Alto CA 94303 None Public Charity For operational support 86000 Eastside College Prep 1041 Myrtle Street East Palo Alto CA 94303 None Public Charity For operational support 86000 Education for Change Public Schools 3265 Logan Street Oakland CA 94601 None Public Charity For operational support 25000 El Sistema USASalinas 820 Park Row 672 Salinas CA 93901 NONE PC For operational support 50000 Elevate Oregon 4916 NE 122nd Ave Portland OR 97230 None Public Charity For operational support 50000 First Graduate 3130 20th St Suite 275 San Francisco CA 94110 NONE PC For operational support 50000 Fit Kids Foundation 2682 Middlefield Road Unit P Redwood City CA 94063 None Public Charity For operational support 20000 Forest Home Ministries 40000 Valley of the Falls Dr Forest Falls CA 92339 None Public Charity For operational support 30000 friends of children SF bay area 44 NE Morris portland OR 97212 None Public Charity For operational support 50000 Friends of Civic Arts Education Fdn 1666 N Main Street Walnut Creek CA 94596 None Public Charity For operational support 25000 Friends of the Children NY 204A West 115th Street New York NY 10026 None Public Charity For operational support 52500 Friends of the Children Portland 44 NE Morris Portland OR 97212 None Public Charity For operational support 135000 Giant Steps Therapeutic Equestrian Ctr PO Box 4855 Petaluma CA 94955 None Public Charity For operational support 25000 GirlVentures 3543 18th Street Suite 18 San Francisco CA 94110 None Public Charity For operational support 30000 Global Glimpse 101 Broadway Suite 301 Oakland CA 94607 None Public Charity For operational support 15000 Guitars Over Guns Organization 169 East Flagler Road Suite 1134 Miami FL 33131 None Public Charity For operational support 15000 Healthy Moves 115 W 8th Avenue Suite 216 Eugene OR 97401 None Public Charity For operational support 5000 Hope Center for Kids 2200 North 20th Street Omaha NE 68110 None Public Charity For operational support 30000 Juma Ventures 131 Steuart Street Suite 201 San Francisco CA 94105 None Public Charity For operational support 20000 Junior Achievement Northern CA 3003 Oak Road Ste 109 Walnut Creek CA 94597 None Public Charity For operational support 22760 Kate's Club 1330 West Peachtree Street NW Suite 520 Atlanta GA 30309 None Public Charity For operational support 30000 Kids' Country 120A Town Country Dr Danville CA 94526 NONE PC For operational support 50000 Kristi Yamaguchi's Always Dream Fdn 125 Railroad Ave S-203 Danville CA 94526 None Public Charity For operational support 25000 LEAP Therapeutic Wilderness Adventures 806 SW Broadway Suite 300 Portland OR 97205 None Public Charity For operational support 15000 Lighthouse Community Charter School 444 Hegenberger Rd Oakland CA 94621 NONE PC For operational support 65000 Lincoln Park Zoo 2001 North Clark Street Chicago IL 60614 NONE PC For operational support 48945 Living Yoga 5100 SW Macadam Suite 360 Portland OR 97239 None Public Charity For operational support 20000 Marin Community Clinics 1177 E Francisco Blvd B San Rafael CA 94901 NONE PC For operational support 25000 Melrose Leadership Academy 4730 Fleming Avenue Oakland CA 94619 None Public Charity For operational support 35000 Mentor Tutor Connection PO Box 1473 Los Altos CA 94023 None Public Charity For operational support 20000 Mission Graduates 3040 16th Street San Francisco CA 94103 None Public Charity For operational support 70750 Montalvo Arts Center 15400 Montalvo Road PO Box 158 Saratoga CA 95070 None Public Charity For operational support 4511 Music in Schools Today 582 Market Street Suite 213 San Francisco CA 94104 None Public Charity For operational support 15000 National Council on Crime & Delinquency 1970 Broadway Oakland CA 94612 NONE PC For operational support 12227 NatureBridge 28 Geary Street Suite 650 San Francisco CA 94108 None Public Charity For operational support 50000 New Leaders 505 14th St Suite 250 Oakland CA 94612 None Public Charity For operational support 125000 Northwest Academy 1130 SW Main Street Portland OR 97205 None Public Charity For operational support 56000 Oakland children's Fairyland 699 Bellevue Avenue Oakland CA 94610 NONE PC For operational support 18080 Oakland Public Education Fund Po Box 21748 Oakland CA 94602 NONE PC For operational support 34000 Oakland Schools Foundation PO Box 339 Danville CA 94526 none Public Charity For operational support 74000 Oakland Unity Middle School 7200 bancroft avenue ste 261 oakland CA 94606 NONE PC For operational support 17780 Off the Street Club 25 N Karlov Ave Chicago IL 60624 None Public Charity For operational support 40000 Off The Street Club 25 N Karlov Ave Chicago IL 60624 NONE PC For operational support 40000 Open Meadow Alternative Schools 25 N Karlov Ave Chicago IL 60624 NONE PC For operational support 25000 Parenting Now 86 Centennial Loop Eugene OR 97401 None Public Charity For operational support 37000 Partners Fore Golf Inc 2843 Hopyard Rd Suite 143 Pleasanton CA 94588 NONE PC For operational support 14925 Partnership 4 Kids 1004 Farnam Street Suite 200 Omaha NE 68102 NONE PC For operational support 5000 Partnership for Los Angeles Schools 1055 Wilshire Blvd 1850 Los Angeles CA 90017 NONE PC For operational support 50000 Peer Health Exchange 70 Gold Street San Francisco CA 94133 None Public Charity For operational support 56464 Rancho Cielo 710 Old Stage Rd PO Box 6948 Salinas CA 93912 None Public Charity For operational support 10643 Rancho Cielo 710 Old Stage Rd PO Box 6948 Salinas CA 93912 NONE PC For operational support 28488 Reach For The Future PO Box 30851 Spokane WA 99223 NONE PC For operational support 20000 Reading Partners 180 Grand Ave Suite 800 Oakland CA 94612 None Public Charity For operational support 90000 Redlands Symphony Association 1200 E Colton Ave PO Box 3080 Redlands CA 92373 NONE PC For operational support 33431 Relief Nursery 1720 West 25th Avenue Eugene OR 97405 None Public Charity For operational support 17500 Rhythmix Cultural Works 2513 Blanding Avenue Alameda CA 94501 None Public Charity For operational support 2440 Roosevelt Middle School 1926 E 19th St Oakland CA 94606 NONE PC For operational support 27781 Roses in Concrete Community School 551 STEELE STREET OAKLAND CA 94619 None Public Charity For operational support 8319 Sacred Heart Nativity School 310 Edwards Avenue San Jose CA 95110 None Public Charity For operational support 30000 Sacred Heart Nativity School 310 Edwards Avenue San Jose CA 95110 None Public Charity For operational support 30000 Salmon Creek Hospital Foundation 2211 NE 139th St PO Box 5245 Vancouver WA 98686 None Public Charity For operational support 24475 San Francisco City Academy PO Box 16217 San Francisco CA 94116 NONE PC For operational support 30000 San Leandro Boys & Girls Clubs 401 Marina Boulevard PO Box 234 San Leandro CA 94577 None Public Charity For operational support 36480 Sanford ResearchUSD 2301 East 60th Street North Sioux Falls SD 57104 None Public Charity For operational support 30000 Santa Barbara Education Foundation 1330 State Street Suite 201 Santa Barbara CA 93101 None Public Charity For operational support 25000 Serendipity Center PO Box 33350 Portland OR 97292 None Public Charity For operational support 35000 SF Child Abuse Prevention Center 1757 Waller Street San Francisco CA 94117 NONE PC For operational support 100000 SHELTER Inc of Contra Costa County 1333 Willow Pass Rd Suite 206 Concord CA 94520 None Public Charity For operational support 50000 Spark 555 De Haro Street Suite 330 San Francisco CA 94107 None Public Charity For operational support 50000 Special Olympics Northern CA & NV 3480 Buskirk Avenue Suite 340 Pleasant Hill CA 94523 None Public Charity For operational support 25000 St Elizabeth Elementary School 1516 33rd Ave Oakland CA 94601 None Public Charity For operational support 15000 St Francis Center of Redwood City 151 Buckingham Ave Redwood City CA 94063 None Public Charity For operational support 20000 St Joseph the Provider School 1125 Turin Ave Youngstown OH 44510 None Public Charity For operational support 23250 St Mary's Academy 1615 SW Fifth Avenue Portland OR 97201 None Public Charity For operational support 50000 Summer Search Bay Area 101 Howard Street Suite 250 San Francisco CA 94105 None Public Charity For operational support 75000 Super Stars Literacy 333 Hegenberger Road Suite 503 Oakland CA 94621 NONE PC For operational support 25500 Teach for America 940 Howard Street San Francisco CA 94103 None Public Charity For operational support 150000 Ted E Bear Hollow 7811 Farnam Dr Omaha NE 68114 None Public Charity For operational support 25896 Teen Esteem PO Box 966 Danville CA 94526 None Public Charity For operational support 10000 Teen Esteem PO Box 966 Danville CA 94526 None Public Charity For operational support 9255 Teen Esteem PO Box 966 Danville CA 94526 None Public Charity For operational support 15745 The Bay Area Urban Network 735 105th Ave Oakland CA 94603 None Public Charity For operational support 30000 The Field Museum 1400 South Lake Shore Drive Chicago IL 60605 NONE PC For operational support 25949 The Field Museum 1400 South Lake Shore Drive Chicago IL 60605 None Public Charity For operational support 48645 The Laurel School 350 Ninth Avenue San Francisco CA 94118 None Public Charity For operational support 25000 The Ruth Bancroft Garden 1552 Bancroft Rd Walnut Creek CA 94598 None Public Charity For operational support 20000 There With Care of the Bay Area 3475 Edison Way Suite H Menlo Park CA 94025 None Public Charity For operational support 30000 Today's Youth Matter 469 Valley Way Milpitas CA 95035 None Public Charity For operational support 25000 Tutoring Chicago 2145 N Halsted Chicago IL 60614 None Public Charity For operational support 15000 UC Berkeley Haas School YEAH Program 2001 Addison St Berkeley CA 94704 None Public Charity For operational support 35000 Ujima Family Recovery Services 1901 Church Lane San Pablo CA 94806 None Public Charity For operational support 60000 United Way of Lane County 3171 Gateway Loop Springfield OR 97477 None Public Charity For operational support 20780 Unity School DBA Oakland High School 6038 Brann Street Oakland CA 94605 None Public Charity For operational support 19314 Upward Roots 270 Grand Avenue Suite 1 Oakland CA 94610 None Public Charity For operational support 35000 Upward Roots 270 Grand Avenue Suite 1 Oakland CA 94610 NONE PC For operational support 15000 Urban Initiatives 650 W Lake St Ste 340 Chicago IL 60661 None Public Charity For operational support 16865 Vida Verde Nature Education 3540 La Honda Road San Gregorio CA 94074 None Public Charity For operational support 40000 Waterside Workshops 84 Bolivar Drive Berkeley CA 94710 None Public Charity For operational support 15144 We Care Services for Children 2191 Kirker Pass Road Concord CA 94521 None Public Charity For operational support 15000 Wheel to Walk Foundation PO Box 20146 Portland OR 97294 None Public Charity For operational support 25000 Wheel to Walk Foundation PO Box 20146 Portland OR 97294 NONE PC For operational support 25000 Worldreader 2030 1st Avenue Suite 100 Seattle WA 98121 NONE PC For operational support 30000 YMCA of the East Bay 263 South 20th Street Richmond CA 94804 None Public Charity For operational support 35000 YMCA of the East Bay 263 South 20th Street Richmond CA 94804 None Public Charity For operational support 40000 Youth Enrichment Strategies 3029 Macdonald Ave Richmond CA 94804 None Public Charity For operational support 50000 zSharp 564 MARKET STREET SUITE 623 San Francisco CA 94104 None Public Charity For operational support 25000 5038988 Alameda Education Foundation PO Box 1363 Alameda CA 94501 None public Charity For operational support 15800 Assistance League of Omaha 3569 Leavenworth Omaha NE 68105 None public Charity For operational support 25000 Cantare Con Vivo 1611 Telegraph Ave Suite 801 Oakland CA 94612 None public Charity For operational support 25000 Challenge Day 2520 Stanwell Drive Suite 160 Concord CA 94520 None public Charity For operational support 55206 Children's Home Aid 125 S Wacker Drive Suite 1400 Chicago IL 60606 None public Charity For operational support 35000 Diablo Ballet PO Box 4700 Walnut Creek CA 94596 None public Charity For operational support 20000 East Oakland Youth Development Center 8200 International Boulevard Oakland CA 94621 None public Charity For operational support 38000 Envision Education 111 Myrtle Street Suite 203 Oakland CA 94607 None public Charity For operational support 30750 Fresh Lifelines for Youth 568 Valley Way Milpitas CA 95035 None public Charity For operational support 44000 Friends of the Children NY 204A West 115th Street New York NY 10026 None public Charity For operational support 5000 Fugees Family Inc PO Box 388 Scottdale GA 30079 None public Charity For operational support 19253 Game Theory Academy 337 17th St 101 Oakland CA 94612 None public Charity For operational support 25000 Hope Academy Vizag 220 Dove Creek Lane Danville CA 94506 None public Charity For operational support 16020 Jumpstart 65 Battery Street 2nd Floor San Francisco CA 94111 None public Charity For operational support 30000 Kindering 16120 NE 8th Street Bellevue WA 98008 None public Charity For operational support 25000 Lighthouse Community Charter 444 Hegenberger Rd Oakland CA 94621 None public Charity For operational support 65000 Media Enterprise Alliance-Oakland Public Ed Fund PO Box 27149 Oakland CA 94602 None public Charity For operational support 25000 Montalvo Arts Center 15400 Montalvo Road PO Box 158 Saratoga CA 95070 None public Charity For operational support 20489 Oakland Children's Fairyland 699 Bellevue Avenue Oakland CA 94610 None public Charity For operational support 20000 Oakland Public Education Fund Po Box 21748 Oakland CA 94602 None public Charity For operational support 20000 Oakland Public Education Fund Po Box 21748 Oakland CA 94602 None public Charity For operational support 50000 Open Meadow Alternative 7633 N Wabash Ave Portland OR 97217 None public Charity For operational support 25000 Partnership 4 Kids 1004 Farnam Street Suite 200 Omaha NE 68102 None public Charity For operational support 17000 Partnership for LA Schools 1055 Wilshire Blvd Ste 1850 Los Angeles CA 90017 None public Charity For operational support 50000 People's Music School 931 W Eastwood Ave Chicago IL 60640 None public Charity For operational support 20000 Rancho Cielo 710 Old Stage Rd PO Box 6948 Salinas CA 93912 None public Charity For operational support 28857 Redlands Symphony Association 1200 E Colton Ave PO Box 3080 Redlands CA 92373 None Public Charity For operational support 66569 Relief Nursery 1720 West 25th Avenue Eugene OR 97405 None Public Charity For operational support 17500 Rhythmix Cultural Works 2513 Blanding Avenue Alameda CA 94501 None public Charity For operational support 3973 Rocketship Education 350 Twin Dolphin Drive Suite 109 Redwood City CA 94065 None public Charity For operational support 42000 Roses in Concrete Community School 551 STEELE STREET OAKLAND CA 94619 None public Charity For operational support 9181 Step Up 20 N Wacker Dr Ste 1330 Chicago IL 60606 None public Charity For operational support 17362 The Art of Yoga PO Box 966 Danville CA 94526 None public Charity For operational support 20000 The Athenian School 2100 Mt Diablo Scenic Blvd Danville CA 94506 None public Charity For operational support 48765 Urban Initiatives 650 W Lake St Ste 340 Chicago IL 60661 None public Charity For operational support 28135 Urban Montessori Charter School 5328 Brann Street Oakland CA 94619 None public Charity For operational support 12210 Voices of Hope Lincoln 2545 N St Lincoln NE 68510 None public Charity For operational support 7752 Wilson Elementary 629 42nd street Richmond CA 94805 None public Charity For operational support 14976 1038798 14 279527 14 1647692 14 52888 18 758603 0 2738710 0 2738710 0 0 0 0 0 0 0 0 0 0 X X 1 Dorothy Jernstedt PO Box 339 Danville CA 94526 415999 X 1 ADT Corp/ADT, 5037 shares; Time Warner Cable Inc, 1000 shares 415999 2016-04-25 Accounting Fees 56387 28193 23431 Bonds - Dodge & Cox 7781860 7781860 Bond Funds - Brown Brothers Harriman 4884650 4884650 Bonds - Bernstein 5710786 5710786 Bonds - MS Main 5560178 5560178 Corporate Stock - Bernstein 4911298 4911298 Corporate Stock - JP Morgan 3345111 3345111 Corporate Stock - MS Cash Alter 6484275 6484275 Corporate Stock - Scharf #11550 10175621 10175621 Corporate Stock - MS #18331 777435 777435 447948 447948 0 0 Stock Funds - Dodge & Cox FMV 13894689 13894689 Stock Funds - Bernstein FMV 5473224 5473224 Morgan Stanley Alternative Investments FMV 645337 645337 Real Estate Income Fund - Brown Brothers FMV 622129 622129 Equity Funds - Brown Brothers Harriman (See Attached) FMV 8806302 8806302 Equity Funds - JP Morgan FMV 4653034 4653034 Equity Funds - Dodge & Cox, Schwab FMV 1326886 1326886 Real Estate Income Fund - MS Cash Alter FMV 430727 430727 Equity Fund - MS #012231 FMV 452618 452618 Real Estate Income Fund - Berstein FMV 202228 202228 Interest Receivable 177099 66964 66964 Office Supplies/Postage 2117 0 525 Insurance 2763 0 2763 Auto Expense 593 0 305 Telephone 2329 0 420 Miscellaneous 111 0 111 Portfolio Income 52888 52888 52888 Unrealized Gains 3661829 Accrued Taxes 124471 197000 Accrued Expenses 31108 38475 Investment Management 342755 342755 0 Federal Tax on Net Investment Income 93900 0 0 State Taxes Paid 10 0 10 Foreign Taxes paid 5963 5963 0