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CLAREMONT MCKENNA COLLEGE 400 NORTH CLAREMONT BOULEVARD CLAREMONT CA 917114015 NONE PUBLIC SCHOLARSHIP 20000 CRISTO REY JESUIT HIGH SCHOOL 1390 FIVE WOUNDS LANE SAN JOSE CA 95116 NONE PUBLIC EDUCATIONAL 5000 NIRMALA NAVARO SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 TAYLOR TARADASH SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 YARELI SOLIS SANCHEZ SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 JEWISH HOME FOR THE AGED 302 SILVER AVENUE SAN FRANCISCO CA 94112 NONE PUBLIC PUBLIC 2500 SAN JOSE SPORTS HALL OF FAME 99 ALMADEN BLVD STE 975 SAN JOSE CA 95113 NONE PUBLIC PUBLIC 5000 SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE PUBLIC SCHOLARSHIP 15500 SCRIPPS COLLEGE 1030 N COLUMBIA AVE CLAREMONT CA 91711 NONE PUBLIC EDUCATIONALEDUCATIONAL 1000 THE FIRST TEE OF MONTEREY 1551 BEACON HILL DRIVE SALINAS CA 93905 NONE PUBLIC PUBLIC 6000 WILLIAM ARCE FOUNDATION 400 NORTH CLAREMONT BOULEVARD CLAREMONT CA 917114015 NONE PUBLIC ATHLETICS/EDUCATIONAL 5000 63000 0 14 24 14 27563 531120 74 14 333 14 16001 74 43921 0 43995 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 49991 X 2 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 85877 X 3 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 100614 X 4 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 72021 X 5 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 25000 X 1 PUBLICLY TRADED SECURITY - 1,728SH FRANKLIN MUUTAL GLOBAL FD Z 49991 2016-03-22 2 PUBLICLY TRADED SECURITY - 4,489.144SH COLUMBIA ACORN FUND CL Z 85877 2016-04-18 3 PUBLICLY TRADED SECURITY - 621SH DODGE & COX STOCK FUND 100614 2016-06-10 4 PUBLICLY TRADED SECURITY - 1,877SH COLUMBIA ACORN INTL FD CL Z 72021 2016-07-01 ACCOUNTING FEES 5375 0 0 MORGAN STANLEY ACCOUNTS AT COST 90787 90787 CHARLES SCHWAB AT COST 997351 997351 TBI-SVIII PARTNERSHIP INTEREST AT COST 14120 14120 REGISTRAR OF CHARITABLE TRUST FEES 50 0 0 BANK FEES 619 0 0 MISCELLANEOUS 1142 0 0 CEDAR FAIR DISTRIBUTIONS 333 333 333 NET INCREASE IN VALUE OF SECURITIES 106139 FOREIGN TAXES 231 0 0 CA TAXES 10 0 0 FEDERAL TAXES 459 0 0