2011-11-09T10:28:00-06:00 2010-12-31 ARMANINO MCKENNA LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990PF 2010-01-01 201844715 QUEST FOUNDATION QUES 9257431925 PO BOX 339 DANVILLE CA 94526 DOROTHY JERNSTEDT 9257431925 2011-11-08 1 BARBARA CYPHERS 9257902600 2010 2016-02-24 21:20:13Z X 88034755 X X 1431450 1431450 1124095 1124095 -330367 15617767 0 2225178 2555545 187917 18792 150334 33449 3345 26759 43281 21641 10820 138669 138669 0 68856 12193 0 18688 1869 14950 4217 258 3701 1589 95 1271 10320 65 523 506986 196927 208358 4298370 3763285 4805356 196927 3971643 -2580178 2358618 32127401 9499523 9499523 35027 0 19888 35027 35027 34835660 34553781 34553781 7273096 18403930 18403930 4573299 10194356 10194356 7283009 14993217 14993217 335152 354921 354921 86447505 88034755 88034755 47100 82454 186815 721901 18263 17006 252178 821361 X 86195327 87213394 86195327 87213394 86447505 88034755 86195327 -2580178 3598245 87213394 0 87213394 UNION BANK - PUBLICLY TRADED SECUTITIES P 1999-12-31 2010-12-31 4000000 4008453 -8453 -8453 DODGE & COX - PUBLICLY TRADED SECUTITIES P 1999-12-31 2010-12-31 336793 287623 49170 49170 MORGAN STANLEY INVESTMENTS - PUBLICLY TRADED SECUTITIES P 1999-12-31 2010-12-31 2636905 2792466 -155561 -155561 MORGAN STANLEY TRADEWINDS - PUBLICLY TRADED SECUTITIES P 1999-12-31 2010-12-31 93602 82707 10895 10895 MORGAN STANLEY NEWGATE - PUBLICLY TRADED SECUTITIES P 1999-12-31 2010-12-31 167069 152083 14986 14986 BERNSTEIN - PUBLICLY TRADED SECUTITIES P 1999-12-31 2010-12-31 7416716 7689747 -273031 -273031 BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECUTITIES P 1999-12-31 2010-12-31 959373 935055 24318 24318 CAPITAL GAINS DIVIDENDS P 7309 7309 7309 -330367 0 986777 83929061 0.011757 290073 12111248 0.023951 128551 5476614 0.023473 45588 2493611 0.018282 0 583259 0.0 0.077463 0.015493 86403571 1338651 23586 1362237 3971643 X 23586 0 23586 0 23586 14615 14615 X 187 9158 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 35.00 151826 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 6.00 36091 0 0 NONE 0 NONE 0 0 75173301 12546060 0 87719361 0 0 87719361 1315790 86403571 4320179 4320179 23586 23586 4296593 0 4296593 0 4296593 3971643 0 3971643 23586 3948057 4296593 3728459 0 0 3971643 3728459 0 0 243184 0 0 0 0 0 0 0 0 4053409 0 0 0 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE EXEMPT GRANTS AND ALLOCATIONS 3763285 3763285 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE EXEMPT GRANTS AND ALLOCATIONS 711605 711605 14 1431450 14 1124095 18 -330367 0 2225178 0 2225178 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43281 21641 10820 BONDS - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) 4978624 4978624 BONDS - BERNSTEIN (SEE ATTACHED) 5215732 5215732 CORPORATE STOCK - DODGE & COX (SEE ATTACHED) 2935310 2935310 CORPORATE STOCK - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) 4253206 4253206 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012586 (SEE ATTACHED) 491082 491082 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012587 (SEE ATTACHED) 257204 257204 CORPORATE STOCK - BROWN BROTHERS HARRIMAN (SEE ATTACHED) 6377844 6377844 CORPORATE STOCK - MORGAN STANLEY ACCOUNT #14-AC986 (SEE ATTACHED) 85648 85648 CORPORATE STOCK - BERNSTEIN (SEE ATTACHED) 4003636 4003636 826400 826400 33727381 33727381 BALANCED FUNDS - DODGE & COX (SEE ATTACHED) FMV 2894195 2894195 STOCK FUNDS - DODGE & COX (SEE ATTACHED) FMV 697403 697403 BOND FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) FMV 4440515 4440515 STOCK FUNDS - BERNSTEIN (SEE ATTACHED) FMV 6727278 6727278 MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 233826 233826 INTEREST RECEIVABLE 335152 354921 354921 OTHER 5082 65 523 BUSINESS REGISTRATION FEES 150 0 0 INSURANCE 5088 0 0 UNREALIZED GAINS 3598245 ACCRUED TAXES 1109 1109 ACCRUED EXPENSES 17154 15897 INVESTMENT MANAGEMENT 138669 138669 0 EXCISE TAX 56663 0 0 FOREIGN TAXES 12193 12193 0