2024-11-15T16:33:20-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 475550417 B Quest c/o Kara Ballester BQUE 6192286274 2405 Bancroft St San Diego CA 92104 Andrew Ballester President 6193013132 2024-11-15 1 0 Kim Hunwardsen CPA P00484560 6122536500 2024-11-15 2023 2024-10-15 13:58:12Z X 24976103 X X 299747 299747 2550793 8918718 2550793 71178 67976 2921718 2918516 0 0 0 207078 0 207078 31688 3169 28519 114364 80884 33480 16033 0 15483 5325 0 5325 1157 0 1157 25001 0 25002 400646 84053 316044 1764666 1764666 2165312 84053 2080710 756406 2834463 642952 192976 192976 980660 946026 946026 10082539 0 6445788 10082539 10082539 1587212 913929 896020 7134286 4665340 8555618 3079847 3036890 2901905 633208 1422659 1401019 20503953 21260359 24976103 0 0 X 20503953 21260359 20503953 21260359 20503953 21260359 20503953 756406 0 21260359 0 21260359 Publicly Traded Securities P 2021-03-15 2023-12-31 8918718 6367925 2550793 2550793 2550793 39399 0 39399 0 39399 30690 0 40000 0 70690 X 290 31001 31001 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A Kara Ballester 6193013132 2405 Bancroft St San Diego CA 92104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kara Ballester 2405 Bancroft St San Diego CA 92104 President 25.00 0 0 0 Andrew Ballester 2405 Bancroft St San Diego CA 92104 Treasurer/Secretary 5.00 0 0 0 Beverly Mead 2405 Bancroft St San Diego CA 92104 Chief Impact Officer 40.00 171538 0 0 0 US Trust Bank of America Private Wealth Mgmt PO Box 830269 Dallas TX 75283 Financial Advisor 80884 0 CollectiveSunB Quest provided a loan to CollectiveSun to support philanthropic financing for nonprofits to go solar. 3568277 Grid AlternativesB Quest provided a bridge loan to Grid Alternatives to establish a fund to help affordable multifamily housing owners in California install solar developed and constructed by nonprofit solar installer GRID Alternatives and receive a rebate from California's SOMAH Program. 2369094 40000 5977371 14676060 1530085 0 16206145 0 0 16206145 243092 15963053 798153 798153 39399 39399 758754 2340620 3099374 0 3099374 2080710 5977371 8058081 3099374 0 0 4223085 2476815 3166278 9866178 8058081 0 0 0 3099374 4958707 0 0 14824885 0 0 0 0 0 0 0 14824885 4223085 2476815 3166278 4958707 Kara Ballester Andrew Ballester X Area Residential Care 3355 Kennedy Cir Dubuque IA 52002 PC Support Solar Project 25000 Biodiversity Funders Group PO Box 29361 San Francisco CA 94129 PC General Operating Support 2000 Casa Familiar 119 W Hall Ave San Ysidro CA 92173 PC Pre-development support for La Semilla Climate Resiliency Hub 350000 Center for Climate Integrity 1201 Connecticut Ave NW Ste 600 Washington DC 20036 PC General Operating Support 300000 Climate Action Campaign 3900 Cleveland Ave Suite C San Diego CA 92103 PC General Operating Support 255000 CollectiveSun Foundation Inc 6125 Imperial Avenue San Diego CA 92114 PC Support Solar Project 18492 Dubuque Rescue Mission 998 Central Ave Dubuque IA 52001 PC Support Solar Project 6250 EKVN YEFOLECVLKE PO Box 148 Weogufka AL 35183 PC Support Solar Project 25000 Faith Baptist Church 2680 64th Avenue Oakland CA 94605 PC Support a Solar Project 9182 Feeding Greene 81 Main St Stanardsville VA 22973 PC Support Solar Project 25000 Funders Together to End Homelessness 89 South Street Suite 803 Boston MA 02111 PC General Operating Support 57500 Green New Deal Housing 1831 E 8th St Suite 103 Duluth MN 55812 PC Support Solar Project 15000 GRID Alternatives San Diego 930 Gateway Center Way San Diego CA 92102 PC General Operating Support 50000 Hammond Climate Solutions 7354 Eads Ave San Diego CA 92037 PC Support Solar Project 25000 Home Start Incorporated 4631 35th St San Diego CA 92116 PC Support Solar Project 11645 Inspiration Transportation 7081 N Marks Ave Ste 104 PMB 195 Fresno CA 93711 PC General Operating Support 5000 LA Conner Library Foundation 614 Morris St La Conner WA 98257 PC Support Solar Project 25000 Life Services Alternatives 260 W Hamilton Ave Campbell CA 95008 PC Support Solar Project 25000 MAAC 1355 Third Avenue Chula Vista CA 91911 PC Support of Next Level Program 100000 Make Projects 2920 University Ave San Diego CA 92104 PC General Operating Support 25000 Manistique Community Treehouse 259 Manistique St Detroit MI 48215 PC Support Solar Project 15000 Mercy House PO Box 1905 Santa Ana CA 92702 PC Support Solar Project 21000 Mesa Grande Business Devel 27236 Highway 78 Ramona CA 92065 PC Support partnership convening 3000 Michigan Advocacy Program 15 S Washington St Ypsilanti MI 48197 PC Support Solar Project 25000 New Earth Recovery PO Box 1473 Mount Vernon WA 98273 PC Support Solar Project 19625 Plymouth Area Renewable Energy PO Box 753 79 Highland Street Plymouth NH 03264 PC Support Solar Project 15000 Regional Taskforce on the Homeless 4699 MURPHY CANYON ROAD Suite 104 San Diego CA 92123 PC General operating support 30000 San Diego Children's Discovery 320 N Broadway Escondido CA 92025 PC Support of climate-related event 5000 San Ysidro Health 1601 Precision Park Lane San Diego CA 92173 PC EV Charger Installation 24736 SanDiego350 3900 Cleveland Ave Suite A San Diego CA 92103 PC General operating support 10000 The Childrens Initiative 625 Ruffin Rd STE 100 San Diego CA 92123 PC General operating support 100000 The Well PO Box 5026 Hagerstown MD 21741 PC Project Support 60000 Turtle Mountain Animal Rescue PO BOX 896 Rolla ND 58367 PC Support Solar Project 25000 Vernon Economic Development Association 1201 N Main St 6 Viroqua WI 54665 PC Support Solar Project 25000 Wafer Food Pantry 1603 George St La Crosse WI 54603 PC Support Solar Project 25000 West Mason Firefighters Association 4650 W Dayton Airport Rd PO BOX 2436 Shelton WA 98584 PC Support Solar Project 6236 1764666 0 14 299747 18 2550793 Program-Related Investment Interest 14 67976 Tax Refund 01 3202 0 2921718 0 2921718 11 Tax Refund 11 Program-Related Investment Interest 0 0 0 0 0 0 0 0 0 0 Accounting Fees 31688 3169 28519 San Ysidro Health B Quest provided a loan for the purpose of an electric Vehicle Charging Installation. 40000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 93035 87133 AMERICAN EXPRES ABS 2021 1 A 00.900%NOV15 26 142342 144595 APPLE INC GLB 01.650% MAY 11 2030 97605 85641 BANK OF NY MELLON CORP SER G 03.000% FEB 24 2025 75182 73367 BARCLAYS PLC GLB VAR%NOV 24 2027 59759 62508 CARMAX AUTO OWN ABS 2020 4 A3 00.500%AUG15 25 21462 21287 CITIGROUP INC - VAR%JAN 10 2028 53887 48394 FHLMC RA 2317 03%2050 62656 53052 FHLMC RA 5279 04%2051 188031 191677 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 50238 46013 FNMA PBM1880 04%2045 48238 45970 FNMA PCB4125 04%2052 193048 195398 FNMA PFM7599 03 50%2051 203964 191761 FNMA PFM8613 03%2050 130244 117155 FNMA PFS0590 03%2051 138257 123070 FNMA PMA3833 02 50%2049 239960 239455 FNMA PMA4578 02 50%2052 216960 213779 FNMA PMA4600 03 50%2052 137937 137630 ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026 80699 71648 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18533 19441 REINSURNCE GROUP AMERICA 12155 14722 ROGERS CORP 13082 12414 SENSIENT TECHNOLGY CORP 17207 13200 SMITH A O CORP DEL COM 9226 13685 SOLAREDGE TECHNOLOGIES INC SHS 17818 6833 SONOCO PRODUCTS CO 8626 9554 STIFEL FINANCIAL CORP 6096 13208 TETRA TECH INC NEW 4932 19197 TRACTOR SUPPLY CO 6016 21718 TREX CO INC 10410 12004 TRIMBLE INC 12458 15747 VALMONT INDUSTRIES 19720 16112 WABTEC 14551 26141 WEBSTER FINL CP PV $0.01 17213 21015 WOLFSPEED INC 15942 13793 913929 896020 0 0 Impact Science Ventures Fund I, LP AT COST 761540 739820 Climatize AT COST 161119 161199 Sun Wealth Solar AT COST 500000 500000 Office Expense 19764 0 19765 Membership Dues 4436 0 4436 Processing Fees 801 0 801 Program-Related Investment Interest 67976 67976 67976 Tax Refund 3202 3202 Investment Management Fees 80884 80884 0 Grant Consulting Fees 33230 0 33230 Contract Services 250 0 250 Excise Tax 550 0 0 Payroll Taxes 15483 0 15483