QUEST FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: QUEST FOUNDATION (EIN 20-1844715)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201303199349101565
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T13:20:03-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	946214841	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARMANINO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12667 ALCOSTA BOULEVARD SUITE 500	AddressLine1
City	SAN RAMON	City
State	CA	State
ZIP Code	945834427	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201844715	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	QUEST FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	QUES	NameControl
Phone	9257431925	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 339	AddressLine1
City	DANVILLE	City
State	CA	State
ZIP Code	94526	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DEREK JERNSTEDT	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9257431925	Phone
Date Signed	2013-11-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LYNN HENLEY	Name
PTIN	P00356034	PTIN
Phone	9257902600	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	87514485	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	1344065	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1344065	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	1227043	DividendsRevAndExpnss
Dividends Net Invst Incm	1227043	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1097406	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	16480622	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1097406	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	3668514	TotalRevenueAndExpenses
Total Net Investment Income	3668514	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	233570	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	23357	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	210213	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	37026	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	3703	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	33323	OthEmplSlrsWgsDsbrsChrtblPrps
Accounting Fees Rev And Expnss	51447	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	25723	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	25724	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	165108	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	165108	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	46010	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	30882	OccupancyRevAndExpnss
Occupancy Net Invst Incm	3088	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	27794	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	13540	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	812	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	12728	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	1338	PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm	80	PrintingAndPubNetInvstIncm
Printing And Pub Dsbrs Chrtbl Prps	1258	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	12154	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	12154	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	591075	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	221871	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	323194	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	4086496	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	4200820	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4677571	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	221871	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	4524014	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1009057	ExcessOfRevenueOverExpenses
Net Investment Income	3446643	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	11181836	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	8795939	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	8795939	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	48507	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	39723	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	48507	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	48507	OtherNotesAndLoansRcvblEOYFMV
Investments Govt Oblig BOY	27296060	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	25037330	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	25037330	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	19500465	InvestmentsCorpStockBOY
Investments Corp Stock EOY	20661857	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	20661857	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	14814060	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	14955862	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	14955862	InvestmentsCorpBondsEOYFMV
Investments Other BOY	12414495	InvestmentsOtherBOY
Investments Other EOY	17685698	InvestmentsOtherEOY
Investments Other EOYFMV	17685698	InvestmentsOtherEOYFMV
Other Assets BOY	323478	OtherAssetsBOY
Other Assets EOY	329292	OtherAssetsEOY
Other Assets EOYFMV	329292	OtherAssetsEOYFMV
Total Assets BOY	85570117	TotalAssetsBOY
Total Assets EOY	87514485	TotalAssetsEOY
Total Assets EOYFMV	87514485	TotalAssetsEOYFMV
Accounts Payable BOY	88452	AccountsPayableBOY
Accounts Payable EOY	117457	AccountsPayableEOY
Grants Payable BOY	897794	GrantsPayableBOY
Grants Payable EOY	783470	GrantsPayableEOY
Other Liabilities BOY	13694	OtherLiabilitiesBOY
Other Liabilities EOY	28014	OtherLiabilitiesEOY
Total Liabilities BOY	999940	TotalLiabilitiesBOY
Total Liabilities EOY	928941	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	84570177	UnrestrictedBOY
Unrestricted EOY	86585544	UnrestrictedEOY
Total Net Assets BOY	84570177	TotalNetAssetsBOY
Total Net Assets EOY	86585544	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	85570117	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	87514485	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	84570177	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1009057	ExcessOfRevenueOverExpenses
Other Increases	3024424	OtherIncreases
Subtotal	86585544	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	86585544	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
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

Field	Value	IRS element (for citing)
Capital Gain Net Income	1097406	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	4354768	QualifyingDistributionsYear1
Noncharitable Assets Year1	87136809	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049976	DistributionRatioYear1
Qualifying Distributions Year2	3948057	QualifyingDistributionsYear2
Noncharitable Assets Year2	86403571	NoncharitableAssetsYear2
Distribution Ratio Year2	0.045693	DistributionRatioYear2
Qualifying Distributions Year3	986777	QualifyingDistributionsYear3
Noncharitable Assets Year3	83929061	NoncharitableAssetsYear3
Distribution Ratio Year3	0.011757	DistributionRatioYear3
Qualifying Distributions Year4	290073	QualifyingDistributionsYear4
Noncharitable Assets Year4	12111248	NoncharitableAssetsYear4
Distribution Ratio Year4	0.023951	DistributionRatioYear4
Qualifying Distributions Year5	128551	QualifyingDistributionsYear5
Noncharitable Assets Year5	5476614	NoncharitableAssetsYear5
Distribution Ratio Year5	0.023473	DistributionRatioYear5
Total Distribution Ratio	0.154850	TotalDistributionRatio
Average Distribution Ratio	0.030970	AverageDistributionRatio
Net Noncharitable Assets	86227706	NetNoncharitableAssets
Adjusted Noncharitable Assets	2670472	AdjustedNoncharitableAssets
One Percent Net Investment Income	34466	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2704938	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	4524014	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	34466	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	34466	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	34466	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	35804	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	40000	TaxPaidWithExtension
Total Credits And Payments	75804	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	41338	Overpayment
Amount Credited To Next Year	41338	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARY GORIUP	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9257431925	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 339	AddressLine1
City	DANVILLE	City
State	CA	State
ZIP Code	94526	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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	33.00	179374	0	0
JACI JERNSTEDT
PO BOX 339	DANVILLE	CA	94526	ASST SECRETARY/DIRECTOR	2.00	0	0	0
JENNIFER JERNSTEDT
PO BOX 339	DANVILLE	CA	94526	SECRETARY	2.00	0	0	0
MARY GORIUP
PO BOX 339	DANVILLE	CA	94526	FOUNDATION MANAGER	18.00	54196	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	78990635	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	8550183	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	87540818	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	87540818	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1313112	CashDeemedCharitable
Net Noncharitable Assets	86227706	NetNoncharitableAssets
Minimum Investment Return	4311385	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	4311385	MinimumInvestmentReturn
Tax Based On Investment Income	34466	TaxBasedOnInvestmentIncome
Total Tax	34466	TotalTax
Distributable Amount Before Adj	4276919	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	4276919	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	4276919	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	4524014	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	4524014	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	34466	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	4489548	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	4276919	DistributableAmountAsAdjusted
Undistributed Income Prior Year	4003089	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	4524014	QualifyingDistributions
Applied To Year1	4003089	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	520925	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	3755994	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PO BOX 339	AddressLine1
City	DANVILLE	City
State	CA	State
ZIP Code	94526	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	PUBLIC CHARITIES	RecipientFoundationStatus
Purpose Of Grant Or Contribution	GRANTS AND ALLOCATIONS	PurposeOfGrantOrContribution
Amount	$4,200,820	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	4200820	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PO BOX 339	AddressLine1
City	DANVILLE	City
State	CA	State
ZIP Code	94526	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	PUBLIC CHARITIES	RecipientFoundationStatus
Purpose Of Grant Or Contribution	GRANTS AND ALLOCATIONS	PurposeOfGrantOrContribution
Amount	$783,470	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	783470	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,344,065	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,227,043	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,097,406	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$3,668,514	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	3668514	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$51,447	Amount
Net Investment Income	25723	NetInvestmentIncome
Disbursements Charitable Prps	25724	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (7 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	852858	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	852858	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	24184472	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	24184472	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (8 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
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

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	INTEREST RECEIVABLE	Description
BOY Book Value	323478	BOYBookValue
EOY Book Value	329292	EOYBookValue
EOYFMV	329292	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
OTHER	9693	9693
BUSINESS REGISTRATION FEES	150	150
INSURANCE	2311	2311

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS	Description
Amount	$3,024,424	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
ACCRUED TAXES	1109	1109
ACCRUED EXPENSES	12585	26905

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	Category
Amount	$165,108	Amount
Net Investment Income	165108	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	Category
Amount	$46,010	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps