2018-05-14T13:28:10-05:00 2017-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2017-01-01 943381908 HRH FOUNDATION HRHF 6508510966 936 OLIVE STREET MENLO PARK CA 94025 HARRY HAGEY PRESIDENT 6506008134 2018-05-11 1 NANCY L MORIARTY P00077306 6508458100 2018-05-11 2017 2022-09-23 18:48:47Z X 41464921 X X 23 23 974528 974528 2982233 4380100 2982233 3956784 3956784 0 0 0 15900 0 0 16160 0 0 32060 0 0 1930000 1930000 1962060 0 1930000 1994724 3956784 13166 36129 36129 30090204 32061965 41428792 30103370 32098094 41464921 0 0 X 0 0 29678532 31673256 424838 424838 30103370 32098094 30103370 32098094 30103370 1994724 0 32098094 0 32098094 330.313 SHS DODGE & COX BALANCED FUND P 2017-05-24 35000 25417 9583 9583 17,384.939 SHS DODGE & COX BALANCED FUND P 2017-10-24 1900000 1337751 562249 562249 450.938 SHS DODGE & COX BALANCED FUND P 2017-12-07 50000 34699 15301 15301 CAPITAL GAINS DIVIDENDS P 2395100 2395100 2395100 2982233 0 1777686 35790180 0.049670 1702000 36758353 0.046302 1547000 37084125 0.041716 1472000 32825164 0.044844 1380643 28181935 0.048990 0.231522 0.046304 40194607 1861171 39568 1900739 1930000 X 39568 0 39568 0 39568 16686 0 0 16686 X 12 22894 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NANCY L MORIARTY CPA 6508458100 C/O FRCO 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY R HAGEY 936 OLIVE STREET MENLO PARK CA 94025 PRESIDENT AND DIRECTOR 0.00 0 0 0 SHIRLEY HAGEY 936 OLIVE STREET MENLO PARK CA 94025 SECRETARY, CFO & DIRECTOR 0.00 0 0 0 SUSANNAH JOHNSON 539 SAN BERNARDINO NEWPORT BEACH CA 92663 DIRECTOR 0.00 0 0 0 SOPHY HAGEY 16651 LEMOLO SHORE DR NE POULSBO WA 98370 DIRECTOR 0.00 0 0 0 SANDY MANLEY 67 HIGH STREET NEWBURYPORT MA 01950 DIRECTOR 0.00 0 0 0 WHITNEY WEIBEL 6201 N 51ST STREET TACOMA WA 98407 DIRECTOR 0.00 0 0 0 DAISY HAGEY 1305 BRIDLE SPUR LANE HOUSTON TX 77055 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 40471750 334958 0 40806708 0 0 40806708 612101 40194607 2009730 2009730 39568 39568 1970162 0 1970162 0 1970162 1930000 0 1930000 39568 1890432 1970162 1734628 0 0 1930000 1734628 0 0 195372 0 0 0 0 0 0 0 0 1774790 0 0 0 HARRY R HAGEY SHIRLEY HAGEY X ADVOCATES PO BOX 3216 HAILEY ID 83333 NONE PC GENERAL OPERATING PURPOSES 40000 ALGALITA MARINE RESEARCH INSTITUTE 148 N MARINE DRIVE LONG BEACH CA 90803 NONE PC GENERAL OPERATING PURPOSES 30000 BAY AREA CRISIS NURSERY 506 MENDOCINO DRIVE CONCORD CA 94521 NONE PC GENERAL OPERATING PURPOSES 10000 BOYS & GIRLS CLUB OF LOWER MERRIMACK VALLEY PO BOX 5906 SALISBURY MA 01952 NONE PC GENERAL OPERATING PURPOSES 15000 CALIFORNIA ACADEMY OF SCIENCE 55 MUSIC CONCOURSE ROAD SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING PURPOSES 75000 COALITION TO ABOLISH SLAVERY & TRAFFICKING 5042 WILSHIRE BLVD 586 LOS ANGELES CA 90036 NONE PC GENERAL OPERATING PURPOSES 25000 CHILD & FAMILY INSTITUTE 330 RAVENSWOOD AVENUE MENLO PARK CA 94025 NONE PC GENERAL OPERATING PURPOSES 25000 CHRONICLE SEASON OF SHARING FUND PO BOX 44740 SAN FRANCISCO CA 94144 NONE PC GENERAL OPERATING PURPOSES 10000 COASTAL TRAILS COALITION PO BOX 1016 NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING PURPOSES 5000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL OPERATING PURPOSES 60000 EL SOL SCIENCE & ARTS ACADEMY 1010 N BROADWAY SANTA ANA CA 92701 NONE PC GENERAL OPERATING PURPOSES 5000 ENVIRONMENTAL DEFENSE FUNE 123 MISSION STREET 28TH FLOOR SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING PURPOSES 25000 EVERY CHILD COUNTSPERC PO BOX 232 GRAND ISLE VT 05458 NONE PC GENERAL OPERATING PURPOSES 20000 FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 NONE PC GENERAL OPERATING PURPOSES 10000 GLOBAL AIDS INTERFAITH ALLIANCE 2171 FRANCISCO BLVD EAST SUITE 1 SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING PURPOSES 100000 GLOBAL FUND FOR WOMEN 800 MARKET STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING PURPOSES 100000 HABITAT FOR HUMANITY GREATER SAN FRANCISCO 500 WASHINGTON STREET SUITE 250 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING PURPOSES 30000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING PURPOSES 15000 HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83313 NONE PC GENERAL OPERATING PURPOSES 20000 INIAN ISLANDS INSTITUTE PO BOX 225 GUSTAVUS AK 99826 NONE PC GENERAL OPERATING PURPOSES 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL OPERATING PURPOSES 25000 JEANNIE GEIGER WOMEN'S CRISIS CENTER 2 HARRIS STREET NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING PURPOSES 35000 LUCILLE PACKARD FOUNDATION 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 NONE PC GENERAL OPERATING PURPOSES 150000 LYNN HOUSE CALIFORNIA WOMEN'S RECOVERY INC 668 N COAST HWY 1250 LAGUNA BEACH CA 92651 NONE PC GENERAL OPERATING PURPOSES 15000 MARINE APPLIES RESEARCH & EXPLORATION 1230 BRICKYARD COVE ROAD 101 RICHMOND CA 94801 NONE PC GENERAL OPERATING PURPOSES 30000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 NONE PC GENERAL OPERATING PURPOSES 20000 NOLS FUND 284 LINCOLN STREET LANDER WY 82520 NONE PC GENERAL OPERATING PURPOSES 35000 NOR CAL CHAPTER ARTHRITIS FDNSTANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL OPERATING PURPOSES 20000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING PURPOSES 45000 OUR NEIGHBOR'S TABLE 194 MAIN STREET AMESBURY MA 01913 NONE PC GENERAL OPERATING PURPOSES 10000 OUTDOORS FOR ALL FOUNDATION 6344 NE 74TH STREET SUITE 102 SEATTLE WA 98115 NONE PC GENERAL OPERATING PURPOSES 10000 PERSON TO PERSON 1864 POST ROAD DARIEN CT 06820 NONE PC GENERAL OPERATING PURPOSES 20000 PLANNED PARENTHOOD MAR MONTE 1605 THE ALAMEDA SAN JOSE CA 95126 NONE PC GENERAL OPERATING PURPOSES 20000 PLANNED PARENTHOOD NATIONAL 123 WILLIAMS 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING PURPOSES 50000 POLLENATOR PARTNERSHIP 423 WASHINGTON STREET 5TH FLOOR SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING PURPOSES 10000 RAILS TO TRAILS CONSERVENCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING PURPOSES 10000 ST LEO'S FOOD CONNECTIONEMERGENCY 701 S 13TH TACOMA WA 98405 NONE PC GENERAL OPERATING PURPOSES 20000 TALK ABOUT CURING AUTISM (TACA) 2222 MARTIN STREET SUITE 140 IRVINE CA 92612 NONE PC GENERAL OPERATING PURPOSES 10000 TEACH FOR AMERICA PO BOX 398296 SAN FRANCISCO CA 94139 NONE PC GENERAL OPERATING PURPOSES 30000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 NONE PC GENERAL OPERATING PURPOSES 30000 THE NATURE CONSERVANCY 116 1ST AVENUE N HAILEY ID 83333 HARRY HAGEY TRUSTEE PC GENERAL OPERATING PURPOSES 550000 THISTLE FARMS PO BOX 6330B NASHVILLE TN 37235 NONE PC GENERAL OPERATING PURPOSES 25000 TROUT UNLIMITED PO BOX 7400 WOOLY BUGGER WV 25438 NONE PC GENERAL OPERATING PURPOSES 30000 WOOD RIVER LAND TRUST 119 E BUILLION STREET HAILEY ID 83333 NONE PC GENERAL OPERATING PURPOSES 20000 YWCA OF GREATER NEWBURYPORT 13 MARKET STREET NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING PURPOSES 15000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVENUE EAST PALO ALTO CA 94303 NONE PC GENERAL OPERATING PURPOSES 15000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PC GENERAL OPERATING PURPOSES 50000 1930000 0 14 23 14 974528 18 2982233 0 3956784 0 3956784 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15900 0 0 DODGE & COX BALANCED FUND 32061965 41428792 FEDERAL TAX PAYMENTS 16000 0 0 GOVERNMENT FEES 160 0 0