Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
QUEST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 339
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DANVILLE, CA94526
A Employer identification number

20-1844715
B Telephone number (see instructions)

(925) 743-1925
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$93,787,314
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,198,890
2 Check bullet.............
3 Interest on savings and temporary cash investments 195,244 190,958  
4 Dividends and interest from securities... 2,031,077 1,995,039  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,060,896
b Gross sales price for all assets on line 6a 30,164,256
7 Capital gain net income (from Part IV, line 2)... 5,100,703
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 8,486,107 7,286,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 205,984 20,598   185,386
14 Other employee salaries and wages...... 20,442 0   23,439
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 59,014 29,507   27,774
c Other professional fees (attach schedule).... 396,661 396,661   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 136,122 23,205   10
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 50,093 5,009   4,410
21 Travel, conferences, and meetings....... 6,659 0   1,331
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 11,067 0   6,689
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 886,042 474,980   249,039
25 Contributions, gifts, grants paid....... 5,917,030 6,884,051
26 Total expenses and disbursements. Add lines 24 and 25 6,803,072 474,980   7,133,090
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,683,035
b Net investment income (if negative, enter -0-) 6,811,720
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 526,779 662,605 662,605
2 Savings and temporary cash investments......... 2,255,034 2,473,067 2,473,067
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet93,625
Less: allowance for doubtful accounts bullet0 92,356 93,625 93,625
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 37,190,825 Click to see attachment34,065,710 34,065,710
c Investments—corporate bonds (attach schedule)....... 20,471,874 Click to see attachment31,561,197 31,561,197
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 41,276,405 Click to see attachment24,836,104 24,836,104
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment270,998 Click to see attachment95,006 Click to see attachment95,006
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 102,084,271 93,787,314 93,787,314
Liabilities 17 Accounts payable and accrued expenses.......... 87,062 258,315
18 Grants payable................. 1,881,270 914,248
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment341,000 Click to see attachment157,000
23 Total liabilities (add lines 17 through 22)......... 2,309,332 1,329,563
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 99,774,939 92,457,751
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 99,774,939 92,457,751
31 Total liabilities and net assets/fund balances (see instructions). 102,084,271 93,787,314
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
99,774,939
2
Enter amount from Part I, line 27a .....................
2
1,683,035
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
184,000
4
Add lines 1, 2, and 3 ..........................
4
101,641,974
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,184,223
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
92,457,751
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a BERNSTEIN P    
b BROWN BROTHERS HARRIMAN P    
c DODGE & COX P    
d JP MORGAN P    
e MORGAN STANLEY P    
CHARLES SCHWAB P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,325,551   1,889,462 436,089
b 559,306   298,659 260,647
c 4,225,918   2,124,350 2,101,568
d 12,306,979   11,562,247 744,732
e 1,927,771   1,460,372 467,399
8,384,293   7,728,463 655,830
434,438     434,438
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       436,089
b       260,647
c       2,101,568
d       744,732
e       467,399
      655,830
      434,438
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 5,100,703
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 5,528,590 97,120,381 0.056925
2016 5,270,380 91,505,610 0.057596
2015 4,592,482 93,157,389 0.049298
2014 4,282,786 92,310,900 0.046395
2013 4,068,829 88,202,769 0.046130
2
Total of line 1, column (d) .....................
2
0.256344
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051269
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
98,647,284
5
Multiply line 4 by line 3......................
5
5,057,548
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
68,117
7
Add lines 5 and 6........................
7
5,125,665
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,133,090
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 68,117
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 68,117
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 68,117
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 127,798
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 157,798
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 89,681
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet89,681 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEREK JERNSTEDT Telephone no.bullet (925) 743-1925

    Located atbulletPO BOX 339DANVILLECA ZIP+4bullet94526
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DEREK JERNSTEDT EXECUTIVE DIRECTOR
    32.00
    181,067 0 0
    PO BOX 339
    DANVILLE,CA94526
    MYLA LARA FOUNDATION MANAGER
    9.00
    23,439 0 0
    PO BOX 339
    DANVILLE,CA94526
    JACI JERNSTEDT ASST FNDN MNGR
    15.00
    24,918 0 0
    PO BOX 339
    DANVILLE,CA94526
    JENNIFER JERNSTEDT ASST SEC/AUD COMM
    2.00
    0 0 0
    PO BOX 339
    DANVILLE,CA94526
    DOROTHY JERNSTEDT PRESIDENT/DIRECTOR
    2.00
    0 0 0
    PO BOX 339
    DANVILLE,CA94526
    RICHARD BECHER CFO/DIRECTOR
    2.00
    0 0 0
    PO BOX 339
    DANVILLE,CA94526
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    97,584,148
    b
    Average of monthly cash balances.......................
    1b
    2,565,379
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    100,149,527
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    100,149,527
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,502,243
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    98,647,284
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,932,364
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,932,364
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    68,117
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    68,117
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,864,247
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,864,247
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,864,247
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,133,090
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,133,090
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    68,117
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,064,973
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 4,864,247
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 2,707,957
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 7,133,090
    a Applied to 2017, but not more than line 2a 2,707,957
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 4,425,133
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    439,114
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DOROTHY JERNSTEDT
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ACE CHARTER SCHOOL
    1100 SHASTA AVENUE 250
    SAN JOSE,CA25126
    NONE PC COLLEGE READINESS PROGRAM FOR FIRST-GENERATION STUDENTS 50,000
    ACORN WOODLAND ELEMENTARY
    1025 81ST AVENUE
    OAKLAND,CA94621
    NONE PC FOR OPERATIONAL SUPPORT 26,381
    AIM HIGH FOR HIGH SCHOOL
    PO BOX 410715
    SAN FRANCISCO,CA94141
    NONE PC AIM HIGH SUMMER LEARNING PROGRAM 80,000
    ALAMEDA EDUCATION FOUNDATION
    PO BOX 1363
    ALAMEDA,CA94501
    NONE PC ALAMEDA EDUCATION FOUNDATION MIDDLE SCHOOL SPORTS PROGRAM 6,413
    ALTERNATIVES IN ACTION
    3666 GRAND AVE SUITE A
    OAKLAND,CA94610
    NONE PC FOR OPERATIONAL SUPPORT 16,390
    AMERICA SCORES BAY AREA
    1610 HARRISON STREET
    SAN FRANCISCO,CA94103
    NONE PC AMERICA SCORES BAY AREA 25,000
    ASANTE AFRICA FOUNDATION
    337 17TH ST SUITE 217
    OAKLAND,CA94612
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    ASPIRE EDUCATION PROJECT
    1721 BROADWAY SUITE 201
    OAKLAND,CA94612
    NONE PC COMMUNITY READING BUDDIES 2018 17,480
    ASSISTANCE LEAGUE OF DIABLO VALLEY
    2711 BUENA VISTA AVENUE
    WALNUT CREEK,CA94597
    NONE PC OPERATION SCHOOL BELL 25,000
    ASSISTANCE LEAGUE OF EUGENE
    1149 WILLAMETTE STREET
    EUGENE,OR97401
    NONE PC FOR OPERATIONAL SUPPORT 24,000
    ASSISTANCE LEAGUE OF OMAHA
    3569 LEAVENWORTH
    OMAHA,NE68105
    NONE PC OPERATION SCHOOL BELL 25,000
    AURUM PREPARATORY ACADEMY
    1034 66TH AVENUE
    OAKLAND,CA94621
    NONE PC START UP ASSISTANCE 10,000
    BAY AREA COMMUNITY RESOURCES
    3219 PIERCE ST
    RICHMOND,CA94804
    NONE PC FOR OPERATIONAL SUPPORT 80,500
    BAY AREA WOMEN'S SPORTS INITIATIVE
    1922 THE ALAMEDA SUITE 420
    SAN JOSE,CA95126
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    BAYVIEW HUNTERS POINT YMCA
    1601 LANE STREET
    SAN FRANCISCO,CA94124
    NONE PC FOR OPERATIONAL SUPPORT 36,800
    BERKELEY MUSIC GROUP
    2036 UNIVERSITY AVE
    BERKELEY,CA94704
    NONE PC CONCERT CAREER PATHWAYS PROGRAM 17,500
    BIG BROTHER BIG SISTER BAY AREA
    649 MISSION STREET 5TH FLOOR
    SAN FRANCISCO,CA94105
    NONE PC FOR OPERATIONAL SUPPORT 30,000
    BIG SKY YOUTH EMPOWERMENT
    PO BOX 6757
    BOZEMAN,MT59771
    NONE PC BIG SKY YOUTH EMPOWERMENT - ADVENTURE BASED GROUP MENTORING PROGRAM 55,924
    BLUEPRINT SCHOOLS NETWORK
    308 CONGRESS STREET 5TH FLOOR
    BOSTON,MA02210
    NONE PC BLUEPRINT MATH FELLOWS PROGRAM 18,375
    BOYS & GIRLS CLUB OF PORTLAND MET
    8203 SE 7TH AVE SUITE 100
    PORTLAND,OR97202
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    BOYS & GIRLS CLUBS OF CENTRAL SONOMA COUNTY
    117 PAUL DR SUITE B
    SAN RAFAEL,CA94903
    NONE PC SUMMER CAMP DISCOVERY 75,000
    BOYS & GIRLS CLUBS OF NAPA VALLEY
    1515 PUEBLO AVENUE
    NAPA,CA94558
    NONE PC FOR OPERATIONAL SUPPORT 29,000
    BOYS & GIRLS CLUBS OF SONOMA VALLEY
    100 WEST VERANO AVE
    SONOMA,CA95476
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    BREAKTHROUGH SILICON VALLEY
    1635 PARK AVENUE
    SAN JOSE,CA95126
    NONE PC BREAKTHROUGH SILICON VALLEY 50,000
    CALIFORNIA ACADEMY OF SCIENCES
    55 MUSIC CONCOURSE DRIVE GOLDEN
    GATE PARK
    SAN FRANCISCO,CA94118
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    CAMP PHOENIX
    39931 PARADA STREET B
    NEWARK,CA94560
    NONE PC CAMP PHOENIX QUEST SCHOLARS 25,000
    CANTARE CON VIVO
    1611 TELEGRAPH AVE SUITE 801
    OAKLAND,CA94612
    NONE PC CANTARE YOUTH CHOIRS 25,000
    CASA OF SAN MATEO COUNTY
    330 TWIN DOLPHIN DRIVE SUITE 139
    REDWOOD CITY,CA94065
    NONE PC GENERAL SUPPORT 29,000
    CENTER FOR EARLY INTERVENTION ON DEAFNESS
    1035 GRAYSON STREET
    BERKELEY,CA94710
    NONE PC CEID SUMMER OF INCLUSION -- 2018 CEID SUMMER PROGRAM 50,000
    CHALLENGE DAY
    2520 STANWELL DRIVE SUITE 160
    CONCORD,CA94520
    NONE PC FOR OPERATIONAL SUPPORT 62,021
    CHAPTER 510 INK
    2301 TELEGRAPH AVENUE
    OAKLAND,CA94612
    NONE PC CHAPTER 510'S EPIC JOURNEY - THE FIRST STEPS 19,975
    CHARTWELL SCHOOL
    2511 NUMA WATSON ROAD
    SEASIDE,CA93955
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    CHILD ADVOCATES OF SILICON VALLEY INC
    509 VALLEY WAY
    MILPITAS,CA95035
    NONE PC VOLUNTEER RECRUITMENT EXPANSION PROGRAM TO SUPPORT FOSTER YOUTH 50,000
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122
    NONE PC CHILDHOOD TRAUMA TREATMENT - THERAPEUTIC EARLY LEARNING 30,000
    CHILDREN'S CENTER
    1713 PENN LANE
    OREGON CITY,OR97045
    NONE PC SUPPORTING HEALTHY OUTCOMES FOR ABUSED AND NEGLECTED CHILDREN 50,000
    CHILDREN'S HOME AID
    125 S WACKER DRIVE SUITE 1400
    CHICAGO,IL60606
    NONE PC CHILDRENS HOME & AID LITERACY PROGRAM 35,000
    COLLEGE IS REAL INC
    500 HARTZ AVE SUITE 200
    DANVILLE,CA94526
    NONE PC COLLEGE IS REAL, INC. 35,000
    COLLEGE SUMMIT
    703 MARKET ST SUITE 1201
    SAN FRANCISCO,CA94103
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    COLLEGE TRACK
    112 LINDEN STREET
    OAKLAND,CA94607
    NONE PC RELATIONSHIP-BASED COLLEGE COMPLETION SUPPORT 2018-2019 110,381
    COLLEGESPRING
    145 NATOMA STREET FLOOR 3
    SAN FRANCISCO,CA94105
    NONE PC COLLEGESPRING BAY AREA 45,000
    COMMUNITY ARTS FOUNDATION
    1666 N MAIN STREET
    WALNUT CREEK,CA94596
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    COMMUNITY SCHOOL FOR CREATIVE ED
    2111 INTERNATIONAL BLVD
    OAKLAND,CA94606
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    COURT APPOINTED SPECIAL ADVOCATES CASA INC
    2151 SALVIO ST SUITE 295
    WALNUT CREEK,CA94520
    NONE PC THIRD YEAR EXPANSION OF CASA PROGRAM IN CONTRA COSTA COUNTY 43,800
    COVENANT HOUSE CALIFORNIA
    1325 N WESTERN AVENUE
    LOS ANGELES,CA90027
    NONE PC FOR OPERATIONAL SUPPORT 60,000
    CRISTO REY DE LA SALLE EAST BAY HS
    1530 34TH AVENUE
    OAKLAND,CA94601
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    CRISTO REY SAN JOSE
    1390 FIVE WOUNDS LANE
    SAN JOSE,CA95116
    NONE PC CRISTO REY SAN JOS (CRSJ) CHROMEBOOKS 42,305
    DE LASALLE NORTH CATHOLIC HIGH SCHOOL
    7528 NORTH FENWICK AVENUE
    PORTLAND,OR97217
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    DE MARILLAC ACADEMY
    175 GOLDEN GATE AVENUE
    SAN FRANCISCO,CA94102
    NONE PC DE MARILLAC ACADEMY 30,000
    DIABLO BALLET
    PO BOX 4700
    WALNUT CREEK,CA94596
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    DISCOVERY COUNSELING CENTER
    115A TOWN COUNTRY DRIVE
    DANVILLE,CA94526
    NONE PC PROJECT EMPOWHER AND GUY'D TO GREATNESS: ANTI-BULLYING PROGRAMS 50,000
    DOWN SYNDROME CONNECTION OF THE BAY AREA
    101-J TOWN COUNTRY DR
    DANVILLE,CA94526
    NONE PC EDUCATION PROGRAMS 150,000
    EAST BAY ASIAN YOUTH CENTER
    2025 EAST 12TH STREET
    OAKLAND,CA94606
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    EAST BAY CHILDREN'S LAW OFFICES
    7700 EDGEWATER DRIVE SUITE 210
    OAKLAND,CA94621
    NONE PC EDUCATION ADVOCACY PROJECT (EAP) 15,000
    EAST BAY COLLEGE FUND
    2030 FRANKLIN STREET SUITE 210
    OAKLAND,CA94612
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    EL SISTEMA USASALINAS
    820 PARK ROW 672
    SALINAS,CA93901
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    ELEVATE OREGON
    4916 NE 122ND AVE
    PORTLAND,OR97230
    NONE PC DEEPENING RELATIONSHIPS, CREATING EXPERTISE, PREPARING REPLICATION NEXT STEPS 50,000
    EMERALD KIDSPORTS
    2190 POLK STRRET
    EUGENE,OR97403
    NONE PC ALL KIDS PLAY: CREATING A LEVEL PLAYING FIELD 22,700
    FAMILY SUPPORT SERVICES
    401 GRAND AVENUE SUITE 500
    OAKLAND,CA94610
    NONE PC KINSHIP SUPPORT SERVICES PROGRAM 48,130
    FIRST GRADUATE
    3130 20TH ST SUITE 275
    SAN FRANCISCO,CA94110
    NONE PC SENIOR MANAGER, COLLAGE ACCESS, AND CAREER READINESS 55,000
    FIT KIDS FOUNDATION
    2682 MIDDLEFIELD ROAD UNIT P
    REDWOOD CITY,CA94063
    NONE PC FIT KIDS PROGRAMS AT OUR INNOVATION SITES 30,000
    FOREST HOME MINISTRIES
    40000 VALLEY OF THE FALLS DR
    FOREST FALLS,CA92339
    NONE PC FOR OPERATIONAL SUPPORT 30,000
    FRESH LIFELINES FOR YOUTH (FLY)
    568 VALLEY WAY
    MILPITAS,CA95035
    NONE PC FLY LAW + LEADERSHIP STAFFING 66,000
    FRIENDS OF THE CHILDREN - PORTLAND
    44 NE MORRIS
    PORTLAND,OR97212
    NONE PC FRIENDS OF THE CHILDRENS K-5 YOUTH 135,000
    FRIENDS OF THE CHILDREN - SF BAY AREA
    111 QUINT
    SAN FRANCISCO,CA94124
    NONE PC FOR OPERATIONAL SUPPORT 86,000
    FRIENDS OF THE CHILDREN NY
    204A WEST 115TH STREET
    NEW YORK,NY10026
    NONE PC FOR OPERATIONAL SUPPORT 52,500
    GENESYS WORKS - BAY AREA
    101 SECOND STREET SUITE 500
    SAN FRANCISCO,CA94105
    NONE PC GENERAL OPERATING SUPPORT 15,000
    GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER
    PO BOX 4855
    PETALUMA,CA94955
    NONE PC YOUTH SCHOLARSHIP FUNDING 2018 25,000
    GIRLVENTURES
    3543 18TH STREET SUITE 18
    SAN FRANCISCO,CA94110
    NONE PC GIRLVENTURES OUTDOOR LEADERSHIP AND YOUTH DEVELOPMENT PROGRAMS 40,000
    GLOBAL GLIMPSE
    101 BROADWAY SUITE 301
    OAKLAND,CA94607
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    GUITARS OVER GUNS ORGANIZATION INC
    169 EAST FLAGLER ROAD SUITE 1134
    MIAMI,FL33131
    NONE PC FOR OPERATIONAL SUPPORT 55,000
    HANNA BOYS CENTER
    17000 ARNOLD DRIVE PO BOX 100
    SONOMA,CA95476
    NONE PC FOR OPERATIONAL SUPPORT 40,000
    HEALTHY MOVES
    115 W 8TH AVENUE SUITE 216
    EUGENE,OR97401
    NONE PC FOR OPERATIONAL SUPPORT 5,000
    HOPE CENTER FOR KIDS
    2200 NORTH 20TH STREET
    OMAHA,NE68110
    NONE PC THE HOPE EMPLOYMENT AND LEARNING ACADEMIES 30,000
    HUCKLEBERRY YOUTH PROGRAMS
    3310 GEARY BLVD
    SAN FRANCISCO,CA94118
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    JUMA VENTURES
    131 STEUART STREET SUITE 201
    SAN FRANCISCO,CA94105
    NONE PC JUMA: PATHWAYS TO ADVANCEMENT 40,000
    JUMPSTART
    65 BATTERY STREET 2ND FLOOR
    SAN FRANCISCO,CA94111
    NONE PC TART NORTHERN CALIFORNIA 30,000
    JUNIOR ACHIEVEMENT OF NORTHERN CA
    3003 OAK ROAD STE 109
    WALNUT CREEK,CA94597
    NONE PC FOR OPERATIONAL SUPPORT 28,175
    KATE'S CLUB
    1330 WEST PEACHTREE STREET NW SUITE
    520
    ATLANTA,GA30309
    NONE PC FOR OPERATIONAL SUPPORT 30,000
    KIDS' COUNTRY
    120A TOWN COUNTRY DR
    DANVILLE,CA94526
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    KIPP BAY AREA SCHOOLS
    1404 FRANKLIN STREET 500
    OAKLAND,CA94612
    NONE PC KIPP THROUGH COLLEGE 75,000
    LA ESCUELITA
    1050 2ND AVENUE
    OAKLAND,CA94606
    NONE PC FOR OPERATIONAL SUPPORT 11,172
    LEAP ARTS IN EDUCATION
    2601 MISSION STREET SUITE 603
    SAN FRANCISCO,CA94110
    NONE PC ARTIST-IN-RESIDENCE PROGRAM 10,000
    LEAP THERAPEUTIC WILDERNESS ADVENTURES
    806 SW BROADWAY SUITE 300
    PORTLAND,OR97205
    NONE PC YOUTH WILDERNESS THERAPY PROGRAMS SCHOLARSHIPS 20,000
    LIGHTHOUSE COMMUNITY CHARTER SCHOOL
    444 HEGENBERGER RD
    OAKLAND,CA94621
    NONE PC LITERACY LIGHTS THE WAY 2018-19 160,000
    LINCOLN PARK ZOO
    2001 NORTH CLARK STREET
    CHICAGO,IL60614
    NONE PC ZOO EXPLORERS 80,664
    LIVING YOGA
    5100 SW MACADAM SUITE 360
    PORTLAND,OR97239
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    MADISON PARK ACADEMY - PRIMARY
    470 EL PASEO DRIVE
    OAKLAND,CA94603
    NONE PC FOR OPERATIONAL SUPPORT 14,000
    MCCALLUM THEATRE
    73000 FRED WARING DRIVE
    PALM DESERT,CA92260
    NONE PC FOR OPERATIONAL SUPPORT 30,000
    MENTOR TUTOR CONNECTION
    PO BOX 1473
    LOS ALTOS,CA94023
    NONE PC INCREASING QUALITY OUTCOMES IN ELEMENTARY SCHOOL TUTORING 14,500
    MERCY HOUSING
    1999 BROADWAY SUITE 1000
    DENVER,CO80202
    NONE PC OUT-OF-SCHOOL TIME AT GRACE APARTMENTS 31,107
    MINDFUL SCHOOLS
    1260 45TH STREET SUITE B
    EMERYVILLE,CA94608
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103
    NONE PC MISSION GRADUATES - COLLEGE ACCESS SUPPORT 70,750
    MONTALVIN MANOR ELEMENTARY SCHOOL
    300 CHRISTINE DRIVE
    SAN PABLO,CA94806
    NONE PC FOR OPERATIONAL SUPPORT 20,900
    MONTALVO ARTS CENTER
    15400 MONTALVO ROAD
    SARATOGA,CA95070
    NONE PC MONTALVO YOUTH SCHOLARSHIP PROGRAM AND CAPITAL IMPROVEMENT PROJECTS 25,000
    MONTEREY BAY AQUARIUM FOUNDATION
    886 CANNERY ROW
    MONTEREY,CA939401023
    NONE PC AQUARIUM LEARNING EXPERIENCES FOR CALIFORNIA SCHOOLCHILDREN 40,000
    MT DIABLO UNIFIED SCHOOL DISTRICTCROSSROADS HS
    2701 WILLOW PASS ROAD
    CONCORD,CA94519
    NONE PC FOR OPERATIONAL SUPPORT 30,000
    MUSIC IN SCHOOLS TODAY
    582 MARKET STREET SUITE 213
    SAN FRANCISCO,CA94104
    NONE PC MUSIC FIRST! 15,000
    NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY
    900 EXPOSITION BLVD
    LOS ANGELES,CA90007
    NONE PC SCHOOL AND TEACHER PROGRAMS AT THE NATURAL HISTORY FAMILY OF MUSEUMS 25,000
    NATUREBRIDGE
    28 GEARY STREET SUITE 650
    SAN FRANCISCO,CA94108
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    NEW DAY FOR CHILDREN
    PO BOX 439
    ALAMO,CA94507
    NONE PC NEW DAY FOR CHILDREN RESTORATIVE CARE AND EDUCATION 10,065
    NEW LEADERS
    505 14TH ST SUITE 250
    OAKLAND,CA94612
    NONE PC FOR OPERATIONAL SUPPORT 125,000
    NORTHWEST ACADEMY
    1130 SW MAIN STREET
    PORTLAND,OR59904
    NONE PC NORTHWEST ACADEMY SCHOLARSHIP FUND 65,500
    OAKLAND CHILDREN'S FAIRYLAND INC
    699 BELLEVUE AVENUE
    OAKLAND,CA94610
    NONE PC SUBSIDIZED FIELD TRIPS FOR CHILDREN 25,000
    OAKLAND LACROSSE CLUB
    1970 BROADWAY SUITE 920
    OAKLAND,CA94612
    NONE PC OAKLAND LACROSSE CLUB MIDDLE SCHOOL TEAM EXPERIENCES 15,000
    OAKLAND PUBLIC ED FUND - URBAN PROMISE ACADEMY
    PO BOX 21748
    OAKLAND,CA94602
    NONE PC FOR OPERATIONAL SUPPORT 91,787
    ONEGOAL
    180 N WABASH AVE SUITE 800
    CHICAGO,IL60601
    NONE PC IMPROVING COLLEGE ACCESS & SUCCESS FOR LOW-INCOME STUDENTS OF COLOR IN THE BAY AREA 25,000
    OPEN MEADOW ALTERNATIVE SCHOOLS
    7633 N WABASH AVE
    PORTLAND,OR97217
    NONE PC CULTURALLY RESPONSIVE PRACTICES: ADVANCING EQUITY IN EDUCATION 25,000
    PARENTING NOW
    86 CENTENNIAL LOOP
    EUGENE,OR97401
    NONE PC FOR OPERATIONAL SUPPORT 40,000
    PARKER ELEMENTARY AND MIDDLE SCHOOL
    7929 NEY AVE
    OAKLAND,CA94605
    NONE PC HELP PARKER STUDENTS PERSONALIZE THEIR LEARNING WITH CHROMEBOOKS 26,604
    PARTNERS PROGRAM
    6100 BROADWAY
    OAKLAND,CA94618
    NONE PC THE PARTNERS PROGRAM 2017-2018: SUMMER ACADEMY 2018 17,600
    PARTNERSHIP 4 KIDS
    1004 FARNAM STREET SUITE 200
    OMAHA,NE68102
    NONE PC P4K UNIVERSITY SUMMER WORKSHIPS 2018 17,000
    PEER HEALTH EXCHANGE
    70 GOLD STREET
    SAN FRANCISCO,CA94133
    NONE PC PEER HEALTH EXCHANGE 2017-2018 64,997
    PEOPLE'S MUSIC SCHOOL
    931 W EASTWOOD AVE
    CHICAGO,IL60640
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    PLAYWORKS NORTHERN CALIFORNIA
    650 5TH STREET SUITE 311
    SAN FRANCISCO,CA94107
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    RANCHO CIELO
    710 OLD STAGE RD
    SALINAS,CA93912
    NONE PC RANCHO CIELOS ATHLETIC PROGRAM 37,667
    REACH FOR THE FUTURE
    PO BOX 30851
    SPOKANE,WA99223
    NONE PC REACH FOR THE FUTURE! 20,000
    READING PARTNERS
    180 GRAND AVE SUITE 800
    OAKLAND,CA94612
    NONE PC ONE-ON-ONE LITERACY TUTORING FOR EAST BAY STUDENTS 200,000
    REDLANDS SYMPHONY ASSOCIATION
    1200 E COLTON AVE PO BOX 3080
    REDLANDS,CA92373
    NONE PC FOR OPERATIONAL SUPPORT 28,953
    REGENTS OF UNIVERSITY OF CACAL PERFORMANCES
    101 ZELLERBACH HALL
    BERKELEY,CA94720
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    RHYTHMIX CULTURAL WORKS
    2513 BLANDING AVENUE
    ALAMEDA,CA94501
    NONE PC PERFORMANCE ART & LEARNING 2018-2019 12,157
    RONALD MCDONALD HOUSE CHARITIES OF OMAHA
    620 S 38TH AVE
    OMAHA,NE68105
    NONE PC FRONT-LINE FOR FAMILIES 75,000
    ROSES IN CONCRETE COMMUNITY SCHOOL
    551 STEELE STREET
    OAKLAND,CA94619
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    SACRED HEART NATIVITY SCHOOL
    310 EDWARDS AVENUE
    SAN JOSE,CA95110
    NONE PC PREPARING LOW INCOME YOUTH FOR EDUCATIONAL SUCCESS 60,000
    SAFE AND SOUND (FKA SAN FRANCISCO CHILD ABUSE PREVENTION CENTER)
    1757 WALLER STREET
    SAN FRANCISCO,CA94117
    NONE PC SAFE & SOUND FAMILY SUPPORT SERVICE NAVIGATORS 100,000
    SAINT IGNATIUS COLLEGE PREPARATORY
    915 MATHIS ROAD
    GREENWOOD,SC29649
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    SALMON CREEK HOSPITAL FOUNDATION
    2211 NE 139TH ST PO BOX 5245
    VANCOUVER,WA98686
    NONE PC FOR OPERATIONAL SUPPORT 18,261
    SAN FRANCISCO CASA
    2535 MISSION STREET
    SAN FRANCISCO,CA94110
    NONE PC CORE ADVOCACY PROGRAM EXPANSION 25,000
    SANFORD RESEARCHUSD
    2301 EAST 60TH STREET NORTH
    SIOUX FALLS,SD57104
    NONE PC THE SANFORD PROMISE 30,000
    SANTA BARBARA EDUCATION FOUNDATION-THE ACADEMY AT DOS PUEBLOS HIGH SCHOOL
    1330 STATE STREET SUITE 201
    SANTA BARBARA,CA93101
    NONE PC THE ACADEMY FOR SUCCESS 25,000
    SENECA FAMILY OF AGENCIES
    6925 CHABOT ROAD
    OAKLAND,CA94618
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    SERAPHIC FIRE
    2153 CORAL WAY SUITE 401
    MIAMI,FL33145
    NONE PC SERAPHIC FIRE YOUTH INITIATIVE 15,000
    SHELTER INC OF CONTRA COSTA COUNTY
    1333 WILLOW PASS RD SUITE 206
    CONCORD,CA94520
    NONE PC FOR OPERATIONAL SUPPORT 55,000
    SPARK
    555 DE HARO STREET SUITE 330
    SAN FRANCISCO,CA94107
    NONE PC SPARK CAREER EXPLORATION AND SELF-DISCOVERY PROGRAM 50,000
    SPECIAL OLYMPICS NORTHERN CALIFORNIA AND NEVADA
    3480 BUSKIRK AVENUE SUITE 340
    PLEASANT HILL,CA94523
    NONE PC SPECIAL OLYMPICS NORTHERN CALIFORNIA SCHOOL PARTNERSHIP PROGRAM EXPANSION 40,000
    SPRINGBOARD COLLABORATIVE
    901 MISSION STREET
    SAN FRANCISCO,CA94103
    NONE PC SPRINGBOARD SUMMER 45,000
    ST ANNE'S
    155 NORTH OCCIDENTAL BOULEVARD
    LOS ANGELES,CA90026
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    ST ELIZABETH ELEMENTARY SCHOOL
    268 WADSWORTH AVE
    NEW YORK,NY10033
    NONE PC FOR OPERATIONAL SUPPORT 15,000
    ST MARY'S ACADEMY
    1615 SW FIFTH AVENUE
    PORTLAND,OR97201
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    STREET SOCCER USA
    115 E 13TH STREET
    NEW YORK,NY10003
    NONE PC STREET SOCCER USA - EAST BAY 19,276
    SUMMER SEARCH BAY AREA
    101 HOWARD STREET SUITE 250
    SAN FRANCISCO,CA94105
    NONE PC SUMMER SEARCH BAY AREA: GROUP MENTORING PROGRAM 85,325
    SUPER STARS LITERACY
    333 HEGENBERGER ROAD SUITE 503
    OAKLAND,CA94621
    NONE PC INSTRUCTIONAL STAFFING FOR LITERACY INTERVENTION PROGRAM 60,000
    TANDEM PARTNERS IN EARLY LEARNING
    1275 FAIRFAX AVE SUITE 201
    SAN FRANCISCO,CA94124
    NONE PC TANDEMS EARLY LEARNING PROGRAMS IN ALAMEDA AND CONTRA COSTA COUNTIES 30,000
    TEACH FOR AMERICA
    940 HOWARD STREET
    SAN FRANCISCO,CA94103
    NONE PC LEVERAGING PARTNERSHIPS AND HONING TEACHER DEVELOPMENT TO TRAIN BAY AREA LEADERS 150,000
    TECH EXCHANGE
    1 BROADWAY 14TH FLOOR
    CAMBRIDGE,MA02142
    NONE PC FOR OPERATIONAL SUPPORT 45,000
    TEEN SUCCESS
    508 VALLEY WAY
    MILPITAS,CA95035
    NONE PC FOR OPERATIONAL SUPPORT 15,000
    THE ART OF YOGA PROJECT
    555 BRYANT STREET 232
    PALO ALTO,CA94301
    NONE PC THE ART OF YOGA PROJECT YOGA AND CREATIVE ARTS FOR AT-RISK GIRLS 20,000
    THE ATHENIAN SCHOOL
    2100 MT DIABLO SCENIC BLVD
    DANVILLE,CA945062002
    NONE PC THE ATHENIAN SCHOOL STUDENT TUITION GRANT 128,620
    THE FIELD MUSEUM
    1400 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    THE FIRST TEE OF MONTEREY COUNTY
    945 S SALINAS STREET STE 210
    SALINAS,CA93901
    NONE PC CLUBHOUSE TO COLLEGE / CAREER (C2C) TEEN TECH CENTER IMPROVEMENTS 2018-19 27,000
    THE HIDDEN GENIUS PROJECT
    2934 TELEGRAPH AVE
    OAKLAND,CA94609
    NONE PC HIDDEN GENIUS PROJECT IMMERSION PROGRAM 20,000
    THE LAUREL SCHOOL
    350 NINTH AVENUE
    SAN FRANCISCO,CA94118
    NONE PC THE LAUREL SCHOOL TUITION ASSISTANCE MATCHING GRANT REQUEST 25,000
    THE MINDFUL PROJECT
    124 WASHINGTON AVENUE SUITE B
    RICHMOND,CA94801
    NONE PC MINDFULNESS AND YOGA IN THE EAST BAY 40,000
    THE MOSAIC PROJECT
    478 SANTA CLARA AVE
    OAKLAND,CA94610
    NONE PC OUTDOOR SCHOOL 12,000
    THE PRENTICE SCHOOL
    18341 LASSEN DRIVE
    SANTA ANA,CA92705
    NONE PC NEED-BASED SCHOLARSHIPS FOR TRANSFORMATION 10,000
    THE RUTH BANCROFT GARDEN
    1552 BANCROFT RD
    WALNUT CREEK,CA94598
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    THERE WITH CARE OF THE BAY AREA
    3475 EDISON WAY SUITE H
    MENLO PARK,CA94025
    NONE PC BE THERE WITH CARE 2018 CHALLENGE MATCH 50,000
    TODAY'S YOUTH MATTER
    469 VALLEY WAY
    MILPITAS,CA95035
    NONE PC SUMMER CAMP OUTREACH 25,000
    TUTORING CHICAGO
    2145 N HALSTED
    CHICAGO,IL60614
    NONE PC ONE TO ONE TUTORING 15,000
    UASPIRE BAY AREA
    1904 FRANKLIN STREET SUITE 250
    OAKLAND,CA94612
    NONE PC UASPIRE BAY AREA - EAST BAY SUPPORT 20,000
    UC BERKELEY HASS SCHOOL BOOST
    2001 ADDISON ST
    BERKELEY,CA94704
    NONE PC FOR OPERATIONAL SUPPORT 35,000
    UNITED WAY OF LANE COUNTY
    3171 GATEWAY LOOP
    SPRINGFIELD,OR97477
    NONE PC KIDS IN TRANSITION TO KINDERGARTEN 30,000
    URBAN INITIATIVES
    650 W LAKE ST STE 340
    CHICAGO,IL60661
    NONE PC FOR OPERATIONAL SUPPORT 45,000
    VIDA VERDE NATURE EDUCATION
    3540 LA HONDA ROAD
    SAN GREGORIO,CA94074
    NONE PC MULTI-DAY OUTDOOR EDUCATION EXPERIENCES FOR LOW-INCOME OAKLAND AND BAY AREA YOUTH 40,000
    WE CARE SERVICES FOR CHILDREN
    2191 KIRKER PASS ROAD
    CONCORD,CA94521
    NONE PC FOR OPERATIONAL SUPPORT 25,000
    WHEEL TO WALK FOUNDATION
    PO BOX 20146
    PORTLAND,OR97294
    NONE PC WHEEL TO WALK FOUNDATION 25,000
    WILSON ELEMENTARY
    629 42ND STREET
    RICHMOND,CA94805
    NONE PC MINDFUL COMMUNITY AT WILSON ELEMENTARY 14,896
    WOMEN'S CENTER FOR ADVANCEMENT
    222 SOUTH 29TH STREET
    OMAHA,NE68131
    NONE PC FOR OPERATIONAL SUPPORT 10,000
    WORLDREADER
    2030 1ST AVENUE SUITE 100
    SEATTLE,WA98121
    NONE PC GHANA DISTRICT SCALE SCHOOL E-READING PROJECT 50,000
    YES NATURE TO NEIGHBORHOODS FKA YOUTH ENRICHMENT STRATEGIES
    3029 MACDONALD AVE
    RICHMOND,CA94804
    NONE PC FOR OPERATIONAL SUPPORT 50,000
    YOUTH HOMES
    3480 BUSKIRK AVENUE SUITE 210
    PLEASANT HILL,CA94523
    NONE PC YOUTH HOMES EVIDENCE-BASED STAFF TRAINING 13,500
    ZSHARP
    564 MARKET STREET SUITE 623
    SAN FRANCISCO,CA94104
    NONE PC ZSHARP AT PERES ELEMENTARY IN RICHMOND 25,000
    Total .................................bullet 3a 6,884,051
    bApproved for future payment
    ACORN WOODLAND ELEMENTARY
    1025 81ST AVENUE
    OAKLAND,CA94621
    NONE PC FOR OPERATIONAL SUPPORT 3,567
    ALAMEDA EDUCATION FOUNDATION
    PO BOX 1363
    ALAMEDA,CA94501
    NONE PC ALAMEDA EDUCATION FOUNDATION MIDDLE SCHOOL SPORTS PROGRAM 11,788
    CASA COURT APPOINTED SPECIAL ADVOCATES OF SONOMA COUNTY
    P O BOX 1418
    KENWOOD,CA95452
    NONE PC CASA OF SONOMA COUNTY SUCCESSFUL FUTURES PROGRAM 25,000
    CHALLENGE DAY
    2520 STANWELL DRIVE SUITE 160
    CONCORD,CA94520
    NONE PC FOR OPERATIONAL SUPPORT 1,319
    CHAPTER 510 INK
    2301 TELEGRAPH AVENUE
    OAKLAND,CA94612
    NONE PC CHAPTER 510'S EPIC JOURNEY - THE FIRST STEPS 15,025
    CHILDREN'S HOME AID
    125 S WACKER DRIVE SUITE 1400
    CHICAGO,IL60606
    NONE PC CHILDRENS HOME & AID LITERACY PROGRAM 40,000
    CRADLES TO CRAYONS
    4141 WEST GEORGE STREET
    CHICAGO,IL60641
    NONE PC GEAR UP FOR WINTER 25,000
    DE MARILLAC ACADEMY
    175 GOLDEN GATE AVENUE
    SAN FRANCISCO,CA94102
    NONE PC DE MARILLAC ACADEMY 45,000
    DIABLO BALLET
    PO BOX 4700
    WALNUT CREEK,CA94596
    NONE PC FOR OPERATIONAL SUPPORT 20,000
    EDUCATION FOR CHANGE PUBLIC SCHOOLS
    3265 LOGAN STREET
    OAKLAND,CA94601
    NONE PC GROWING PERSONALIZED LEARNING AND SCIENCE OPPORTUNITIES AT COX ACADEMY 22,550
    FRIENDS OF THE OAKLAND PUBLIC SCHOOL LIBRARY
    5945 JOHNSTON DRIVE
    OAKLAND,CA94611
    NONE PC FOR OPERATIONAL SUPPORT 5,000
    GIRL UP UN FOUNDATION
    1750 PENNSYLVANIA AVE SUITE 300
    WASHINGTON,DC20006
    NONE PC GIRL UP EXPANSION IN UNDERSERVED COMMUNITIES 10,000
    HOPE ACADEMY VIZAG (FISCAL SPONSOR NEW HORIZONS FOUNDATION)
    220 DOVE CREEK LANE
    DANVILLE,CA94506
    NONE PC SCIENCE, MUSIC, AND ART DISCOVERY 13,350
    LANE THOMAS FOUNDATION
    PO BOX 540365
    ELKHORN,NE68154
    NONE PC FAMILY SUPPORT 25,000
    LINCOLN PARK ZOO
    2001 NORTH CLARK STREET
    CHICAGO,IL60614
    NONE PC ZOO EXPLORERS 18,936
    NATURAL HIGH
    7881-A DRURY LANE
    LA JOLLA,CA92037
    NONE PC KEEPING SOUTHERN CALIFORNIA'S YOUTH HEALTHY 30,000
    NEW DAY FOR CHILDREN
    PO BOX 439
    ALAMO,CA94507
    NONE PC NEW DAY FOR CHILDREN RESTORATIVE CARE AND EDUCATION 26,400
    OAKLAND CHILDREN'S FAIRYLAND INC
    699 BELLEVUE AVENUE
    OAKLAND,CA94610
    NONE PC SUBSIDIZED FIELD TRIPS FOR CHILDREN 25,000
    OAKLAND PUBLIC EDUCATION FUND
    PO BOX 21748
    OAKLAND,CA94602
    NONE PC THINK COLLEGE NOW SCIENCE PROGRAM 2018-19 85,000
    OAKLAND SOL
    1180 70TH AVENUE
    OAKLAND,CA94621
    NONE PC PLEASE SUPPORT OUSD'S NEWEST SCHOOL TO PERSONALIZE LEARNING! 15,000
    PARTNERS PROGRAM
    6100 BROADWAY
    OAKLAND,CA94618
    NONE PC THE PARTNERS PROGRAM 2017-2018: SUMMER ACADEMY 2018 7,400
    POINT BLUE CONSERVATION SCIENCE
    3820 CYPRESS DRIVE SUITE 11
    PETALUMA,CA94954
    NONE PC STUDENTS AND TEACHERS RESTORING A WATERSHED (STRAW) 20,000
    RANCHO CIELO
    710 OLD STAGE RD
    SALINAS,CA93912
    NONE PC RANCHO CIELOS ATHLETIC PROGRAM 38,031
    REGENTS OF THE UNIVERSITY OF CALIFORNIACAL PERFORMANCES
    101 ZELLERBACH HALL
    BERKELEY,CA94720
    NONE PC CAL PERFORMANCES BERKELEY/OAKLAND AILEYCAMP 2019 20,000
    RELIEF NURSERY INC
    1720 WEST 25TH AVENUE
    EUGENE,OR97405
    NONE PC THERAPEUTIC EARLY CHILDHOOD PROGRAM, SPECIAL EDUCATION 40,000
    RHYTHMIX CULTURAL WORKS
    2513 BLANDING AVENUE
    ALAMEDA,CA94501
    NONE PC PERFORMANCE ART & LEARNING 2018-2019 9,215
    SINGING EAGLE FOUNDATION
    15469 FRICOT CITY ROAD
    MOUNTAIN RANCH,CA95246
    NONE PC READ TO LIVE 15,000
    SPAAT (STUDENT PROGRAM FOR ACADEMIC & ATHLETIC TRANSITIONING)
    360 GRAND AVENUE 371
    OAKLAND,CA94610
    NONE PC FOR OPERATIONAL SUPPORT 10,000
    ST JOSEPH THE PROVIDER SCHOOL
    1125 TURIN AVE
    YOUNGSTOWN,OH44510
    NONE PC ST. JOSEPH THE PROVIDER SCHOOL SCHOLARSHIP FUNDING 2018-2019 35,500
    STREET SOCCER USA
    115 E 13TH STREET
    NEW YORK,NY10003
    NONE PC STREET SOCCER USA - EAST BAY 724
    TUTORING CHICAGO
    2145 N HALSTED
    CHICAGO,IL60614
    NONE PC ONE TO ONE TUTORING 20,000
    UPWARD ROOTS
    270 GRAND AVENUE SUITE 1
    OAKLAND,CA94610
    NONE PC GENERAL OPERATING SUPPORT 38,500
    VERDE ELEMENTARY SCHOOL
    2000 GIARAMITA AVENUE
    RICHMOND,CA94801
    NONE PC VERDE ELEMENTARY SCHOOL PARTNERSHIP WITH OAKLAND YOUTH CHORUS 17,659
    YOUTHPOWER365 (FORMERLY THE YOUTH FOUNDATION)
    PO BOX 6550
    AVON,CO81620
    NONE PC YOUTHPOWER365 - PWRUP EARLY EDUCATION INITIATIVES 70,000
    Total .................................bullet 3b 804,964
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 195,244  
    4 Dividends and interest from securities....     14 2,031,077  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 4,060,896  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 6,287,217 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,287,217
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    QUEST FOUNDATION
     
    Employer identification number

    20-1844715
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    QUEST FOUNDATION
     
    Employer identification number
    20-1844715
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    DOROTHY JERNSTEDT  
    PO BOX 339
     
    DANVILLE, CA94526

    $ 2,198,890


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    QUEST FOUNDATION
     
    Employer identification number

    20-1844715
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    PUBLICLY TRADED SECURITIES $ 2,198,890 2018-12-30
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    QUEST FOUNDATION
     
    Employer identification number

    20-1844715
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 59,014 29,507   27,774

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS - BERNSTEIN 5,702,225 5,702,225
    BOND FUNDS - BROWN BROTHERS HARRIMAN 6,110,962 6,110,962
    BONDS - DODGE & COX 8,177,769 8,177,769
    BONDS - JP MORGAN 5,554,355 5,554,355
    BONDS - MS MAIN 5,496,568 5,496,568
    BOND FUNDS - SCHARF #11550 519,318 519,318

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK - BERNSTEIN 4,162,234 4,162,234
    CORPORATE STOCK - BROWN BROTHER HARRISMAN 8,977,316 8,977,316
    CORPORATE STOCK - JP MORGAN 2,790,301 2,790,301
    CORPORATE STOCK - MS CASH ALTER 6,944,319 6,944,319
    CORPORATE STOCKS - MS #18340 842,688 842,688
    CORPORATE STOCK - SCHARF #11550 10,348,852 10,348,852

    TY 2018 InvestmentsOtherSchedule2
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STOCK FUNDS - DODGE & COX FMV 13,480,128 13,480,128
    STOCK FUNDS - BERNSTEIN FMV 5,470,065 5,470,065
    EQUITY FUNDS - DODGE & COX, SCHWAB FMV 1,285,443 1,285,443
    MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 554,882 554,882
    JP MORGAN ALTERNATIVE INVESTMENT FMV 2,162,312 2,162,312
    REAL ESTATE INCOME FUND - MS CASH ALTER FMV 1,039,090 1,039,090
    REAL ESTATE INCOME FUND - BROWN BROTHERS FMV 150,235 150,235
    REAL ESTATE INCOME FUND - BERSTEIN FMV 693,949 693,949

    TY 2018 OtherAssetsSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 97,932 95,006 95,006
    SECURITIES SOLD RECEIVABLE 173,066 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Description Amount
    UNREALIZED LOSSES 9,184,223


    TY 2018 OtherExpensesSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES/POSTAGE 3,034 0   1,383
    INSURANCE 4,519 0   4,519
    AUTO EXPENSE 59 0   62
    TELEPHONE 3,331 0   600
    MISCELLANEOUS 124 0   125


    TY 2018 OtherIncreasesSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Description Amount
    DEFERRED SECTION 4940 EXCISE TAX BENEFIT 184,000


    TY 2018 OtherLiabilitiesSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED SECTION 4940 TAX PAYABLE 341,000 157,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 396,661 396,661   0


    TY 2018 TaxesSchedule
    Name:
    QUEST FOUNDATION
    EIN:
    20-1844715
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES PAID 0 0   10
    CURRENT SECTION 4940 EXCISE TAX EXPENSE 136,122 0   0
    FOREIGN TAXES PAID 0 23,205   0