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BOYS AND GIRLS CLUB 4635 CLAIREMONT MESA BLVD SAN DIEGO CA 92117 NONE PUBLIC PUBLICPUBLIC 5000 CATHOLIC CHARITIES 2625 ZANKER ROAD SUITE 201 SAN JOSE CA 95134 NONE PUBLIC PUBLIC 2500 CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVENUE CLAREMONT CA 917114015 NONE PUBLIC SCHOLARSHIP 10000 EAST SIDE COLLEGE PREPATORY SCHOOL 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PUBLIC EDUCATIONEDUCATION 5000 KUUMBWA JAZZ CENTER 320-2 CEDAR ST SANTA CRUZ CA 95060 NONE PUBLIC PUBLIC 1000 ICELANDIC ROOTS 2843 27TH ST S FARGO ND 58103 NONE PUBLIC PUBLIC 1000 LAW FOUNDATION OF SILICON VALLEY 4 N 2ND STREET STE 1300 SAN JOSE CA 95113 NONE PUBLIC PUBLIC 2500 LOAVES AND FISHES 1500 BERGER DR SAN JOSE CA 95112 NONE PUBLIC PUBLIC 5000 MARIA NUNEZ PACHECO SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 2000 REACH FOUNDATION 1027 FARMINGTON AVE FARMINGTON CT 06032 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 5000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC EDUCATION 30000 SARA BOBICH SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE PUBLIC SCHOLARSHIP 1000 STROKE AWARENESS FOUNDATION 51 E CAMPBELL AVE STE 106-M CAMPBELL CA 95008 NONE PUBLIC MEDICALMEDICAL 2500 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 NONE PUBLIC EDUCATION 1000 79500 0 14 7 14 47036 531120 360 14 732 14 -534 360 47241 0 47601 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 79251 X 2 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 100430 X 1 PUBLICLY TRADED SECURITY - 462.888SH DODGE & COX FUND 79251 2020-09-16 2 PUBLICLY TRADED SECURITY - 1,000SH T. ROWE PRICE HEALTH 100430 2020-12-24 ACCOUNTING FEES 2650 0 0 MORGAN STANLEY ACCOUNTS FMV 152036 152036 CHARLES SCHWAB FMV 2534160 2534160 TBI-SVIII PARTNERSHIP INTEREST AT COST 10323 10323 REGISTRAR OF CHARITABLE TRUST FEES 75 0 0 BANK FEES 197 0 0 MISCELLANEOUS 43 0 0 CEDAR FAIR DISTRIBUTIONS 453 453 453 PHILLIPS 66 PARTNERS 279 279 279 NET INCREASE IN VALUE OF SECURITIES 173370 PROFESSIONAL FEES 2301 0 0 FOREIGN TAXES 830 0 0 CA TAXES 10 0 0 FEDERAL TAXES 1303 0 0