2012-11-15T12:12:36-06:00 2011-12-31 946214841 ARMANINO MCKENNA LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990PF 2011-01-01 201844715 QUEST FOUNDATION QUES 9257431925 PO BOX 339 DANVILLE CA 94526 DOROTHY JERNSTEDT 9257431925 2012-11-15 1 LYNN HENLEY P00356034 9257902600 2011 2016-02-24 21:20:13Z X 85570117 X X 1492115 1492115 843573 843573 491223 23843568 491223 367 0 2827278 2826911 208723 20873 187850 24796 2335 22461 41362 20681 20681 166235 160235 6000 38978 0 0 26296 2630 23666 6531 391 6140 2206 132 2074 8763 71 8692 523890 207348 277564 4279293 4103400 4803183 207348 4380964 -1975905 2619563 9499523 11181836 11181836 39723 0 35027 39723 39723 34553781 27296060 27296060 18403930 19500465 19500465 10194356 9938400 9938400 14993217 17290155 17290155 354921 323478 323478 88034755 85570117 85570117 82454 88452 721901 897794 17006 13694 821361 999940 X 87213394 84570177 87213394 84570177 88034755 85570117 87213394 -1975905 0 85237489 667312 84570177 UNION BANK - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 11000000 11000000 0 0 DODGE & COX - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 1487045 1513128 -26083 -26083 MORGAN STANLEY INVESTMENTS - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 4539115 4546089 -6974 -6974 MORGAN STANLEY NEWGATE - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 337904 375403 -37499 -37499 MORGAN STANLEY TRADEWINDS - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 302663 310682 -8019 -8019 MORGAN STANLEY CASH ALTERNATIVES - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 450000 449912 88 88 BERNSTEIN - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 3212592 3161753 50839 50839 BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 2217083 1977788 239295 239295 MORGAN STANLEY CREDIT PARTNERS - PUBLICLY TRADED SECURITIES P 1999-12-31 2011-12-31 50018 17590 32428 32428 CAPITAL GAINS DIVIDENDS P 247148 247148 247148 491223 0 3948057 86403571 0.045693 986777 83929061 0.011757 290073 12111248 0.023951 128551 5476614 0.023473 45588 2493611 0.018282 0.123156 0.024631 87136809 2146267 26196 2172463 4380964 X 26196 0 26196 0 26196 25000 8000 33000 X 6804 6804 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 2.00 0 0 0 RICHARD BECHER PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 DEREK JERNSTEDT PO BOX 339 DANVILLE CA 94526 33.00 167326 0 0 JACI JERNSTEDT PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 JENNIFER JERNSTEDT PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 MARY GORIUP PO BOX 339 DANVILLE CA 94526 14.00 41397 0 0 NONE 0 NONE 0 0 78493883 9969882 0 88463765 0 0 88463765 1326956 87136809 4356840 4356840 26196 26196 4330644 0 4330644 0 4330644 4380964 0 4380964 26196 4354768 4330644 4053409 0 0 4380964 4053409 0 0 327555 0 0 0 0 0 0 0 0 4003089 0 0 0 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 4103400 4103400 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE PUBLIC CHARITIES GRANTS AND ALLOCATIONS 175893 175893 14 1492115 14 843573 18 491223 OTHER INCOME 41 367 0 2827278 0 2827278 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41362 20681 20681 BONDS - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) 4248825 4248825 BONDS - BERNSTEIN (SEE ATTACHED) 5689575 5689575 CORPORATE STOCK - DODGE & COX (SEE ATTACHED) 5651757 5651757 CORPORATE STOCK - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) 4354432 4354432 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012586 (SEE ATTACHED) 216051 216051 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012587 (SEE ATTACHED) 110 110 CORPORATE STOCK - BROWN BROTHERS HARRIMAN (SEE ATTACHED) 5475091 5475091 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #14-AC986 (SEE ATTACHED) 109071 109071 CORPORATE STOCK - BERNSTEIN (SEE ATTACHED) 3693953 3693953 853335 853335 26442725 26442725 BALANCED FUNDS - DODGE & COX (SEE ATTACHED) FMV 4521712 4521712 STOCK FUNDS - DODGE & COX (SEE ATTACHED) FMV 930328 930328 BOND FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) FMV 4875660 4875660 STOCK FUNDS - BERNSTEIN (SEE ATTACHED) FMV 6352265 6352265 MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 406308 406308 REAL ESTATE INCOME FUND - BROWN BROTHERS FMV 153354 153354 MORGAN STANLEY CASH ALTERNATIVE INVESTMENTS FMV 50528 50528 INTEREST RECEIVABLE 354921 323478 323478 UNREALIZED LOSSES 667312 OTHER 5992 71 5921 BUSINESS REGISTRATION FEES 170 0 170 INSURANCE 2601 0 2601 OTHER INCOME 367 367 ACCRUED TAXES 1109 1109 ACCRUED EXPENSES 15897 12585 INVESTMENT MANAGEMENT 160235 160235 0 OUTSIDE CONTRACT SERVICES 6000 0 6000 EXCISE TAX 38978 0 0