2018-10-26T12:09:51-05:00 2017-12-31 770164567 OFFEREINS JANDA ROE & MCCAHAN CPA'S 987 UNIVERSITY AVENUE SUITE 6 LOS GATOS CA 95032 990PF 2017-01-01 770140464 STEVEN L HALLGRIMSON FOUNDATION INC STEV 4082865800 TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 951132233 STEVEN L HALLGRIMSON PRESIDENT 4082865800 2018-10-24 1 LESLIE E ROE P00231152 4083542205 2018-10-26 74.95.205.225 2018-10-26 10:09:34 PD P 52C34A098882551665A031EBCC9C451934CEE5AA CA613D0347D335E2D882D304D5E7C13E6AAF0DDF 2017 2018-06-14 16:35:46Z X 1799792 X 377920 157 157 31682 31682 860 860 860 10977 412467 10977 346 346 421942 44022 0 0 0 5775 0 0 2617 0 0 391 0 0 8783 0 0 91900 91900 100683 0 91900 321259 44022 15240 10206 10206 148568 116750 116750 1102258 1672836 1672836 1266066 1799792 1799792 0 0 X 0 0 0 0 1266066 1799792 1266066 1799792 1266066 1799792 1266066 321259 212467 1799792 0 1799792 4 SHRS ADVANSIX INC P 2012-05-30 2017-07-30 120 31 89 89 250 SHRS ARCONIC INC P 2016-01-22 2017-06-27 5930 3995 1935 1935 850 SHRS VANGUARD DIV GROWTH FD P 2017-06-06 21675 19094 2581 2581 1878.32 SHRS COLUMBIA ACORN INTL FD P 2017-02-14 75585 75453 132 132 622.45 SHRS DODGE & COX FUND P 2017-07-03 120563 119810 753 753 2017.11 SHRS FRANKLIN MUTUAL GLOBAL P 2017-03-06 65618 65093 525 525 6019.15 SHRS T ROWE PRICE P 2017-08-02 118216 117494 722 722 50 SHRS US BANCORP P 1993-10-15 2017-06-06 2476 520 1956 1956 CAPITAL GAINS DIVIDENDS P 2284 2284 2284 10977 0 63000 1043796 0.060357 62913 784919 0.080152 42033 628996 0.066826 42570 463605 0.091824 26938 378212 0.071225 0.370384 0.074077 1509935 111851 440 112291 91900 880 0 880 0 880 1115 2000 0 3115 0 2235 2235 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 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 951132233 PRESIDENT 0.00 0 0 0 ERIK L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 951132233 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 1372996 145382 14551 1532929 0 0 1532929 22994 1509935 75497 75497 880 880 74617 0 74617 0 74617 91900 0 91900 0 91900 74617 0 0 8211 19650 11117 24541 11683 75202 91900 0 0 0 74617 17283 0 0 92485 0 0 0 0 0 0 8211 84274 19650 11117 24541 11683 17283 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. CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVENUE CLAREMONT CA 917114015 NONE PUBLIC SCHOLARSHIP 37000 CRISTO REY JESUIT HIGH SCHOOL 1389 E SANTA CLARA ST SAN JOSE CA 95116 NONE PUBLIC EDUCATIONAL 1000 JEWISH HOME FOR THE AGED 302 SILVER AVENUE SAN FRANCISCO CA 94112 NONE PUBLIC PUBLIC 5000 ALAN CAVILLO SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 SAN JOSE SPORTS HALL OF FAME 99 ALMADEN BLVD STE 975 SAN JOSE CA 95113 NONE PUBLIC PUBLIC 10000 EMMA LEEPER SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 NICOLE GREENBERG SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 RYAN TOULOUSE SEQUOIA HIGH SCHOOL 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 CATHOLIC CHARITIES 2625 ZANKER ROAD SUITE 201 SAN JOSE CA 95134 NONE PUBLIC PUBLIC 7750 DEL MONTE FOREST CONSERVANCY INC 3101 FOREST LAKE RD 1 PEBBLE BEACH CA 93953 NONE PUBLIC PUBLIC 500 LOAVES & FISHES 1534 BERGER DRIVE SAN JOSE CA 95112 NONE PUBLIC PUBLIC 5000 MIDORI KAI INC 5674 SONOMA DRIVE PLEASANTON CA 94566 NONE PUBLIC PUBLIC 3000 MONTEREY PENINSULA FOUNDATION 1 LOWER RAGSDALE DR BLDG 3 STE 100 MONTEREY CA 93940 NONE PUBLIC PUBLIC 6250 SAN JOSE STATE UNIVERSITY ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC EDUCATIONEDUCATION 3000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PUBLIC EDUCATION 900 NOTRE DAME HIGH SCHOOL 596 S 2ND ST SAN JOSE CA 95112 NONE PUBLIC EDUCATION 2000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC EDUCATION 6500 91900 0 14 157 14 31682 531120 860 14 346 14 10977 860 43162 0 44022 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 75453 X 2 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 65094 X 3 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 119810 X 4 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 69 X 5 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 117494 X 1 PUBLICLY TRADED SECURITY - 1,878.346SH COLUMBIA ACORN INTL FD 75453 2017-02-13 2 PUBLICLY TRADED SECURITY - 2,017.166SH FRANKLIN MUTAL GLOBAL FD 65094 2017-03-01 3 PUBLICLY TRADED SECURITY - 622.519SH DODGE & COX STOCK FUND 119810 2017-06-30 4 PUBLICLY TRADED SECURITY - 1.657SH COLUMBIA LARGE GAP GROWTH FD 69 2017-07-28 5 PUBLICLY TRADED SECURITY - 6,019.158SH T ROWE PRICE NEW ASIA FD 117494 2017-07-28 ACCOUNTING FEES 5775 0 0 MORGAN STANLEY ACCOUNTS AT COST 112515 112515 CHARLES SCHWAB AT COST 1545338 1545338 TBI-SVIII PARTNERSHIP INTEREST AT COST 14983 14983 REGISTRAR OF CHARITABLE TRUST FEES 75 0 0 BANK FEES 142 0 0 MISCELLANEOUS 174 0 0 CEDAR FAIR DISTRIBUTIONS 346 346 346 NET INCREASE IN VALUE OF SECURITIES 212467 FOREIGN TAXES 607 0 0 CA TAXES 10 0 0 FEDERAL TAXES 2000 0 0