2024-08-01T12:55:46-05:00 2023-12-31 770164567 OFFEREINS JANDA ROE & MCCAHAN CPA'S 987 UNIVERSITY AVENUE SUITE 6 LOS GATOS CA 95032 990PF 2023-01-01 770140464 STEVEN L HALLGRIMSON FOUNDATION INC STEV 4082865800 TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 951132233 STEVEN L HALLGRIMSON PRESIDENT 4082865800 2024-08-01 1 0 LESLIE E ROE P00231152 4083542205 2024-08-01 2023 2024-08-08 14:25:15Z X 4583294 X 485031 206 206 73869 71556 3803 3803 3803 25727 315321 25727 677 677 589313 101969 0 0 0 9275 0 9275 6266 0 6266 1720 1720 0 3173 0 3173 20434 1720 18714 142463 142463 162897 1720 161177 426416 100249 551 34070 34070 31724 131519 131519 144 0 0 3481847 4417705 4417705 3514266 4583294 4583294 0 0 X 0 0 0 0 3514266 4583294 3514266 4583294 3514266 4583294 3514266 426416 642612 4583294 0 4583294 ALTRIA GROUP INC P 2023-01-01 2023-01-31 750 792 -42 -42 HYDROFARM HLDGS P 2022-04-28 2023-01-31 4 27 -23 -23 INTEL CORP P 2022-12-05 2023-01-31 313 339 -26 -26 INVSC QQQ TRUST P 2023-12-15 2023-12-18 6 6 0 0 T ROWE PRICE HEALTH SCIENCES P 2023-12-15 2023-12-18 4478 4492 -14 -14 VANGUARD DIVIDEND APPRECIATION P 2023-01-01 2023-04-03 1008 570 438 438 VANGUARD HEALTHCARE INV P 2023-01-01 2023-02-10 260 261 -1 -1 VERIZON COMMUNICATIONS P 2023-01-01 2023-08-15 536 624 -88 -88 VORNADO REALTY TRUST P 2023-01-01 2023-06-13 93 146 -53 -53 ALTRIA GROUP INC P 2021-03-12 2023-01-01 9493 10310 -817 -817 HERITAGE COMMERCE CO P 2008-02-25 2023-12-29 7969 13715 -5746 -5746 HYDROFARM HLDGS P 2022-01-01 2023-01-31 4 134 -130 -130 INTEL CORP P 2022-01-01 2023-01-31 853 1760 -907 -907 INVSC QQQ TRUST P 2022-01-01 2023-01-31 1178 1309 -131 -131 NEWELL BRANDS INC P 2022-01-01 2023-11-14 1382 5065 -3683 -3683 QUANTUM CP P 2022-01-01 2023-09-28 919 9038 -8119 -8119 REDWOOD TRUST INC P 2022-01-01 2023-08-15 768 1459 -691 -691 SIX FLAGS ENTERTAINMENT P 2022-01-01 2023-01-31 5104 10069 -4965 -4965 SPDR PORTFOLIO S&P 600 SMALL P 2021-01-04 2023-06-14 29 27 2 2 T ROWE PRICE HEALTH SCIENCES P 2022-01-01 2023-12-18 94038 109897 -15859 -15859 TOPGOLF CALLAWAY BRANDS P 2022-01-01 2023-11-28 1800 4637 -2837 -2837 VANGUARD DIVIDEND APPRECIATION P 2022-01-01 2023-04-03 4382 2755 1627 1627 VANGUARD DIVIDEND GROWTH P 2012-03-05 2023-12-01 12000 9337 2663 2663 VANGUARD GLOBAL EX P 2022-01-01 2023-09-15 6051 8212 -2161 -2161 VANGUARD HEALTHCARE INV P 2022-01-01 2023-02-10 4699 4519 180 180 VANGUARD S&P MID CAP 400 ETF P 2022-01-01 2023-03-14 62 38 24 24 VORNADO REALTY TRUST P 2022-01-01 2023-06-13 234 608 -374 -374 AUTO DATA PROCESSING P 2022-01-01 2023-03-20 8556 1561 6995 6995 FAIR ISAAC INTL CORP P 2022-01-01 2023-01-26 3164 178 2986 2986 FAIR ISAAC & CO INC D 2022-01-01 2023-06-07 5697 254 5443 5443 FAIR ISAAC & CO INC D 2022-01-01 2023-06-07 133123 87455 45668 45668 CAPITAL GAINS DIVIDENDS P 6368 6368 6368 25727 1393 0 1393 0 1393 2000 0 750 0 2750 0 1357 1357 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEVEN L HALLGRIMSON 4082865800 TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 951133233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 951132233 PRESIDENT 0.00 0 0 0 NOREEN SULLIVAN 2750 CASA GRANDE COURT MORGAN HILL CA 95037 SEC/TREASURER 0.00 0 0 0 ROD LINER 1926 EUCALYPTUS SAN CARLOS CA 94070 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3935883 98932 13965 4048780 0 0 4048780 60732 3988048 199402 199402 1393 1393 198009 0 198009 0 198009 161177 0 161177 198009 0 0 17585 59179 76764 161177 0 0 0 161177 0 36832 36832 39932 0 0 0 0 0 0 0 39932 39932 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 951133233 4082865800 LETTER OF APPLICATION FOR GRANT NONE AWARDS ARE LIMITED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. ANTON BERLJAFA SEQUOIA HIGH SCHOOL 879 BLANFORD BLVD REDWOOD CITY CA 94062 N/A SCHOLARSHIP 2000 BIG SUR LAND TRUST 509 HARTNELL ST MONTEREY CA 93940 NONE PUBLIC PUBLICPUBLIC 1000 BELLERMINE COLLEGE PREPARATORY 960 W HEDDING STREET SAN JOSE CA 95126 NONE PUBLIC EDUCATION 2500 BOYS & GIRLS BLUB OF GREATER SAN DIEGO PO BOX 178569 SAN DIEGO CA 92177 PUBLIC PUBLIC 3900 LUCAS GONZALES LUNA SEQUOIA HIGH SCHOOL 879 BLANFORD BLVD REDWOOD CITY CA 94062 N/A SCHOLARSHIP 1000 CANYON HEIGHTS ACADEMY 775 WALDO ROAD CAMPBELL CA 95008 NONE PUBLIC EDUCATION 1000 RUBY MARLOW SEQUOIA HIGH SCHOOL 879 BLANFORD BLVD REDWOOD CITY CA 94062 N/A SCHOLARSHIP 2000 CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVENUE CLAREMONT CA 917114015 NONE PUBLIC SCHOLARSHIP 22500 CARMEL BEACH FESTIVAL 10TH AND MISSION ST CARMELBYTHESEA CA 93921 PUBLIC PUBLIC 1000 CRISTO REY JESUIT HIGH SCHOOL 139 E SANTA CLARA ST SAN JOSE CA 95116 NONE PUBLIC EDUCATIONEDUCATION 6000 CSNK2A1 FOUNDATION 1929 VAN NESS AVENUE SAN FRANCISCO CA 94109 PUBLIC MEDICAL 2500 FIRST TEE MONTEREY 1551 BEACON HILL DR SALINAS CA 93905 PUBLIC PUBLIC 5000 ICELANDIC ROOTS 2843 27TH ST S FARGO ND 58103 NONE PUBLIC PUBLIC 5000 KUUMBWA JAZZ CENTER 320-2 CEDAR ST SANTA CRUZ CA 95060 NONE PUBLIC PUBLIC 1000 LINCOLN LAW SCHOOL 384 S SECOND ST SAN JOSE CA 95113 PUBLIC EDUCATION 1000 MIDORI-KAI 5674 SONOMA DRIVE PLEASANTON CA 94566 NONE PUBLIC PUBLIC 5000 MONTAGE HEALTH FOUNDATION 40 RYA COURT STE 200 MONTEREY CA 93940 PUBLIC MEDICAL 10000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PUBLIC PUBLIC 1000 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 PUBLIC EDUCATION 1000 REACH FOUNDATION 3790 EL CAMINO REAL 624 PALO ALTO CA 94306 PUBLIC PUBLIC 5000 ROBERT LOUIS STEVENSON SCHOOL 3152 FOREST LAKE RD PEBBLE BEACH CA 93953 PUBLIC EDUCATION 2500 SEQUOIA HIGH SCHOOL 1201 BREWSTER AVE REDWOOD CITY CA 94062 NONE PUBLIC EDUCATION 2000 SAN FRANCISCO CAMPUS FOR JEWISH LIVING 302 SILVER AVE SAN FRANCISCO CA 94112 PUBLIC MEDICAL 2500 SAN JOSE SPORTS HALL OF FAME 99 ALMADEN BLVD STE 975 SAN JOSE CA 95113 NONE PUBLIC PUBLIC 12500 SAN JOSE STATE UNIVERSITY 1 WASHINGTON AQ SAN JOSE CA 95192 NONE PUBLIC EDUCATION 7500 SANTA CLARA COUNTY LAW LIBRARY 360 N FIRST ST SAN JOSE CA 95113 PUBLIC PUBLIC 11313 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC EDUCATION 11000 SANTA CLARA BAR ASSOCIATION PO BOX 26457 SAN JOSE CA 95159 PUBLIC PUBLIC 750 SCRIPPS COLLEGE 1030 N COLUMBIA AVE CLAREMONT CA 91711 PUBLIC EDUCATION 2000 SOUTHER UTAH ATHLETICS 351 W UNIVERSITY BLVD CEDAR CITY UT 84720 PUBLIC EDUCATION 2500 STROKE AWARENESS FOUNDATION 51 E CAMPBELL AVE STE 106-M CAMPBELL CA 95008 NONE PUBLIC MEDICALMEDICAL 2500 UC DAVIS ATHLETICS ONE SHIELDS AVE DAVIS CA 95616 PUBLIC EDUCATION 5000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 PUBLIC PUBLIV 500 WESTERN FLYER FOUNDATION 10928 CLAM WAY MOSS LANDING CA 95039 PUBLIC PUBLIC 500 142463 0 14 206 14 73869 531120 3803 14 677 14 25727 3803 100479 0 104282 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 485031 X 1 PUBLICLY TRADED SECURITY - 625 SHRS FAIR ISAAC & CO INC 485031 2023-06-23 ACCOUNTING FEES 9275 0 9275 MORGAN STANLEY ACCOUNTS FMV 1348711 1348711 CHARLES SCHWAB FMV 3054132 3054132 TBI-SVIII PARTNERSHIP INTEREST AT COST 14862 14862 REGISTRAR OF CHARITABLE TRUST FEES 100 0 100 BANK FEES 438 0 438 FUNDRAISING EXPENSE 2635 0 2635 CEDAR FAIR PARTNERS 677 677 677 NET INCREASE IN VALUE OF SECURITIES 642612 LEGAL FEES 36 0 36 PROFESSIONAL FEES 6230 0 6230 FOREIGN TAXES 775 775 0 FEDERAL TAXES 945 945 0