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BAY AREA RIDGE TRAIL COUNCIL 1007 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 NONE PUBLIC PUBLICPUBLIC 1000 CSNK2A1 FOUNDATION 1929 VAN NEESS AVENUE SAN FRANCISCO CA 94109 NONE PUBLIC PUBLIC 2500 CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVENUE CLAREMONT CA 917114015 NONE PUBLIC SCHOLARSHIP 40000 CRISTO REY JESUIT HIGH SCHOOL 139 E SANTA CLARA ST SAN JOSE CA 95116 NONE PUBLIC EDUCATIONEDUCATION 7000 ICELANDIC ROOTS 2843 27TH ST S FARGO ND 58103 NONE PUBLIC PUBLIC 3500 KUUMBWA JAZZ CENTER 320-2 CEDAR ST SANTA CRUZ CA 95060 NONE PUBLIC PUBLIC 500 KDFC PO BOX 7913 LOS ANGELES CA 90007 NONE PUBLIC PUBLIC 300 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE PUBLIC PUBLIC 1000 MARITZA FLORES BAERAGAN SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 500 MIDORI-KAI 5674 SONOMA DRIVE PLEASANTON CA 94566 NONE PUBLIC PUBLIC 5000 SACRED HEART NATIVITY SCHOOL 310 EDWARDS AVE SAN JOSE CA 95110 NONE PUBLIC EDUCATION 1000 SAN JOSE SPORTS HALL OF FAME 99 ALMADEN BLVD STE 975 SAN JOSE CA 95113 NONE PUBLIC PUBLIC 10000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC EDUCATION 30000 SAN JOSE STATE UNIVERSITY 1 WASHINGTON AQ SAN JOSE CA 95192 NONE PUBLIC EDUCATION 2500 STROKE AWARENESS FOUNDATION 51 E CAMPBELL AVE STE 106-M CAMPBELL CA 95008 NONE PUBLIC MEDICALMEDICAL 2500 UC BERKELEY FOUNDATION 1995 UNIVERISTY AVE SUITE 401 BERKELEY CA 94704 NONE PUBLIC EDUCATION 1000 DEL MONTE FOREST CONSERVANCY 3101 FOREST LAKE RD 1 PEBBLE BEACH CA 93953 PUBLIC PUBLIC 1000 HUNGER AT HOME 1560 BERGER DR SAN JOSE CA 95112 PUBLIC PUBLIC 2500 ITALIAN AMERICAN HERITAGE FOUNDATION 425 N 4TH STREET SAN JOSE CA 95112 PUBLIC PUBLIC 1000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PUBLIC PUBLIC 1000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 PUBLIC PUBLIC 1000 SAN JOSE SPORTS AUTHORITY 408 ALMADEN BLVD SAN JOSE CA 95110 PUBLIC PUBLIC 5000 SAVE THE BAY 300 FRANK H OGAWA PLAZA SUITE 10 OAKLAND CA 94612 PUBLIC PUBLIC 1000 WESTERN FLYER FOUNDATION 10928 CLAM WAY MOSS LANDING CA 95039 PUBLIC PUBLIC 500 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST SUITE 1600 SAN FRANCISCO CA 94104 PUBLIC PUBLIC 500 BELLERMINE COLLEGE PREPARATORY 960 W HEDDING STREET SAN JOSE CA 95126 PUBLIC EDUCATION 2500 CITALI NOVARRO SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 N/A SCHOLARSHIP 1000 ISSAC BALL SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 N/A SCHOLARSHIP 1000 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 PUBLIC EDUCATION 1000 ROBERT LOUIS STEVENSON SCHOOL 2051 34TH AVE SAN FRANCISCO CA 94116 PUBLIC EDUCATION 500 SCRIPPS COLLEGE 1030 N COLUMBIA AVE CLAREMONT CA 91711 PUBLIC EDUCATION 1000 ST CHRISTOPHER PARISH SCHOOL 900 W CHRISTOPHER ST WEST COVINA CA 91790 PUBLIC EDUCATION 1000 SAN FRANCISCO CAMPUS FOR JEWISH LIVING 302 SILVER AVE SAN FRANCISCO CA 94112 PUBLIC MEDICAL 2500 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94113 PUBLIC MEDICAL 2000 134300 0 14 6 14 59363 531120 2241 14 312 14 151630 2241 211311 0 213552 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 323360 X 2 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 105945 X 3 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 52746 X 4 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 28541 X 5 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 23899 X 1 PUBLICLY TRADED SECURITY - 1,210 SHRS PAYPAL 323360 2021-04-20 2 PUBLICLY TRADED SECURITY - 1,500 SHRS CHARLES SCWHAB CORP 105945 2021-05-12 3 PUBLICLY TRADED SECURITY - 100 SHRS FAIR ISSAC & CO INC 52746 2021-07-28 4 PUBLICLY TRADED SECURITY - 75 SHRS FAIR ISSAC & CO INC 28541 2021-12-02 5 PUBLICLY TRADED SECURITY - 135 SHRS QUALCOMM INC 23899 2021-12-02 ACCOUNTING FEES 7825 0 0 MORGAN STANLEY ACCOUNTS FMV 258164 258164 CHARLES SCHWAB FMV 3382673 3382673 TBI-SVIII PARTNERSHIP INTEREST AT COST 10969 10969 REGISTRAR OF CHARITABLE TRUST FEES 50 0 0 BANK FEES 596 0 0 MISCELLANEOUS 340 0 0 FUNDRAISING EXPENSE 5858 0 0 PHILLIPS 66 PARTNERS 312 312 312 NET INCREASE IN VALUE OF SECURITIES 369694 PROFESSIONAL FEES 4293 0 0 FOREIGN TAXES 816 0 0 FEDERAL TAXES 275 0 0