2015-11-12T10:47:51-06:00 2014-12-31 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990PF 2014-01-01 201844715 QUEST FOUNDATION QUES 9257431925 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT EXECUTIVE DIRECTOR 9257431925 2015-10-12 1 LYNN HENLEY P00356034 9257902600 2014 2016-02-25 16:41:14Z X 96026228 X 2367043 700672 700672 1510976 1510976 2595617 27015184 2595617 7174308 4807265 234873 18936 215937 10069 0 10069 56877 28438 28438 253581 253581 0 117327 0 0 34424 3442 30982 8049 0 8049 949 0 949 6582 0 6582 722731 304397 301006 3893854 4026809 4616585 304397 4327815 2557723 4502868 9978755 3451507 3451507 120303 0 48725 120303 120303 19455066 12839806 12839806 8140795 24829203 24829203 21439292 24556226 24556226 34179823 30018804 30018804 313368 210379 210379 93555824 96026228 96026228 122824 35853 912301 779346 121176 119450 1156301 934649 X 92399523 95091579 92399523 95091579 93555824 96026228 92399523 2557723 134333 95091579 0 95091579 BERNSTEIN - PUBLICLY TRADED SECURITIES P 4085329 3572384 512945 512945 BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECURITIES P 1399834 1137114 262720 262720 DODGE & COX - PUBLICLY TRADED SECURITIES P 2293410 1715862 577548 577548 DODGE & COX - PUBLICLY TRADED SECURITIES P 1523375 699405 823970 823970 JP MORGAN - PUBLICLY TRADED SECURITIES P 5078340 4990087 88253 88253 MS MAIN - PUBLICLY TRADED SECURITIES P 2452126 2365977 86149 86149 MS CASH ALTER- PUBLICLY TRADED SECURITIES P 452102 468386 -16284 -16284 CHARLES SCHWAB SHARF-PUBLICALLY TRADED SECURITIES P 2934636 3084335 -149699 -149699 UNION BANC - PUBLICLY TRADED SECURITIES P 6125000 6125000 0 0 MS CREDIT PARTNERS - PUBLICLY TRADED SECURITIES P 273503 261017 12486 12486 DODGE & COX - PUBLICLY TRADED SECURITIES P 289 289 289 MISCELLANEOUS CAPITAL GAINS P 397240 397240 397240 2595617 0 4068829 88202769 0.046130 4489548 86227706 0.052066 4354768 87136809 0.049976 3948057 86403571 0.045693 986777 83929061 0.011757 0.205622 0.041124 92310900 3796193 45029 3841222 4327815 X 45029 0 45029 0 45029 115661 40000 155661 X 110632 110632 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 180873 0 0 JACI JERNSTEDT PO BOX 339 DANVILLE CA 94526 DIRECTOR 2.00 8488 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 45512 0 0 NONE 0 NONE 0 0 85728120 7988530 0 93716650 0 0 93716650 1405750 92310900 4615545 4615545 45029 45029 4570516 0 4570516 0 4570516 4327815 0 4327815 45029 4282786 4570516 4025949 0 0 4327815 4025949 0 0 301866 0 0 0 0 0 0 0 0 4268650 0 0 0 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 4026809 4026809 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 779346 779346 14 700672 14 1510976 18 2595617 0 4807265 0 4807265 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 211816 X 2 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 199680 X 3 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 86702 X 4 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 160765 X 5 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 83160 X 6 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 35254 X 7 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 66393 X 8 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 179975 X 9 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 69660 X 10 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 88033 X 11 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 58962 X 12 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 190681 X 13 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 109500 X 14 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 26462 X 15 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 400000 X 16 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 400000 X 1 ADOBE, 2900 SHARES 211816 2014-12-31 2 BOSTON SCIENTIFIC CORP, 15600 SHARES 199680 2014-12-31 3 COMPUTER SCIENCES CORP, 1400 SHARES 86702 2014-12-31 4 DOW CHEMICAL, 3700 SHARES 160765 2014-12-31 5 DOW CHEMICAL, 1500 SHARES 83160 2014-12-31 6 FEDEX CORP, 200 SHARES 35254 2014-12-31 7 GENERAL ELECTRIC, 2700 SHARES 66393 2014-12-31 8 MEDRONIC, 2500 SHARES 179975 2014-12-31 9 NOKIA, 9900 SHARES 69660 2014-12-31 10 TIME WARNER, 611 SHARES 88033 2014-12-31 11 UNITED HEALTH, 600 SHARES 58962 2014-12-31 12 VULCAN MATERIALS, 3100 SHARES 190681 2014-12-31 13 21ST CENTURY FOX, 3000 SHARES 109500 2014-12-31 14 LIBERTY VENTURES,730 SHARES 26462 2014-12-31 ACCOUNTING FEES 56877 28438 28438 BONDS - DODGE & COX 7190375 7190375 BOND FUNDS - BROWN BROTHERS HARRIMAN 6197813 6197813 BONDS - BERNSTEIN 5322816 5322816 BONDS - MS MAIN 5845222 5845222 CORPORATE STOCK - BERNSTEIN 5135543 5135543 CORPORATE STOCK - JP MORGAN 3023293 3023293 CORPORATE STOCK - MS CASH ALTER 6617449 6617449 CORPORATE STOCK - MS #012231 0 0 CORPORATE STOCK - SCHARF #11550 10052918 10052918 438669 438669 12401137 12401137 STOCK FUNDS - DODGE & COX FMV 11902913 11902913 STOCK FUNDS - BERNSTEIN FMV 4904325 4904325 MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 345577 345577 REAL ESTATE INCOME FUND - BROWN BROTHERS FMV 421827 421827 EQUITY FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) FMV 7300762 7300762 EQUITY FUNDS - JP MORGAN FMV 2919219 2919219 EQUITY FUNDS - DODGE & COX, SCHWAB FMV 1412938 1412938 EQUITY FUNDS - MS MAIN FMV 0 0 MEDIUM TERM NOTES - MS CASH ALTER FMV 0 0 EQUITY FUND - MS CASH ALTER FMV 0 0 REAL ESTATE INCOME FUND - MS CASH ALTER FMV 450895 450895 EQUITY FUND - MS #012231 FMV 360348 360348 INTEREST RECEIVABLE 313368 210379 210379 OTHER 3321 0 3321 INSURANCE 3261 0 3261 UNREALIZED GAINS 134333 ACCRUED TAXES 92774 92774 ACCRUED EXPENSES 28402 26676 INVESTMENT MANAGEMENT 253581 253581 0 EXCISE TAXES 117327 0 0