2017-03-04T18:55:22-06:00 2016-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2016-01-01 943381908 HRH FOUNDATION HRHF 6508510966 936 OLIVE STREET MENLO PARK CA 94025 HARRY HAGEY PRESIDENT 6506008134 2017-03-01 1 NANCY L MORIARTY P00077306 6508458100 2017-03-01 50.204.21.130 2017-03-01 09:14:48 PS P 951C4473F40BA152C45A7BA972D0301798CF9FF4 44C3984093640F540E6E549C325DC3D3CE325EA9 2016 2021-01-29 14:40:06Z X 38626118 X X 24 24 893630 893630 1837698 3231707 1837698 2731352 2731352 0 0 0 15900 0 0 51168 0 0 67068 0 0 1805000 1805000 1872068 0 1805000 859284 2731352 65210 13166 13166 29178876 30090204 38612952 29244086 30103370 38626118 0 0 X 0 0 28819248 29678532 424838 424838 29244086 30103370 29244086 30103370 29244086 859284 0 30103370 0 30103370 200.260 SHS DODGE & COX BALANCED FUND P 2016-08-30 20000 15410 4590 4590 17,915.796 SHS DODGE & COX BALANCED FUND P 2016-10-24 1800000 1378599 421401 421401 CAPITAL GAINS DIVIDENDS P 1411707 1411707 1411707 1837698 0 1702000 36758353 0.046302 1547000 37084125 0.041716 1472000 32825164 0.044844 1380643 28181935 0.048990 1295614 27806567 0.046594 0.228446 0.045689 35790180 1635218 27314 1662532 1805000 X 27314 0 27314 0 27314 28000 28000 686 686 0 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 36002375 332833 0 36335208 0 0 36335208 545028 35790180 1789509 1789509 27314 27314 1762195 0 1762195 0 1762195 1805000 0 1805000 27314 1777686 1762195 1777433 0 0 1805000 1777433 0 0 27567 0 0 0 0 0 0 0 0 1734628 0 0 0 HARRY R HAGEY SHIRLEY HAGEY X THE ADVOCATES PO BOX 3216 HAILEY ID 83333 NONE PC GENERAL OPERATING PURPOSES 25000 BOYS & GIRLS CLUB OF LOWER MERRIMACK VALLEY PO BOX 5906 SALISBURY MA 01952 NONE PC GENERAL OPERATING PURPOSES 15000 ALGALITA MARINE RESEARCH INSTITUTE 148 N MARINE DRIVE LONG BEACH CA 90803 NONE PC GENERAL OPERATING PURPOSES 20000 CALIFORNIA ACADEMY OF SCIENCE 55 MUSIC CONCOURSE ROAD SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING PURPOSES 100000 COALITION TO ABOLISH SLAVERY & TRAFFICKING 5042 WILSHIRE BLVD 586 LOS ANGELES CA 90036 NONE PC GENERAL OPERATING PURPOSES 15000 CHILD & FAMILY INSTITUTE 330 RAVENSWOOD AVENUE MENLO PARK CA 940253420 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 GLOBAL GIRLS LEADING OUR WORLD 1201 N BROADWAY SANTA ANA CA 92701 NONE PC GENERAL OPERATING PURPOSES 5000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL OPERATING PURPOSES 60000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVENUE EAST PALO ALTO CA 94303 NONE PC GENERAL OPERATING PURPOSES 15000 EVERY CHILD COUNTSPERC 153 WEST SHORE ROAD 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 I 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 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING PURPOSES 10000 HABITAT FOR HUMANITY GREATER SAN FRANCISCO 500 WASHINGTON STREET SUITE 250 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING PURPOSES 30000 ST LEO CHURCH 701 S 13TH TACOMA WA 98405 NONE PC GENERAL OPERATING PURPOSES 30000 HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83313 NONE PC GENERAL OPERATING PURPOSES 20000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PC GENERAL OPERATING PURPOSES 50000 JEANNIE GEIGER WOMEN'S CRISIS CENTER 2 HARRIS STREET NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING PURPOSES 35000 LUCILE PACKARD FOUNDATION 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 HARRY HAGEY TRUSTEE OF HOSPITAL BOARD PC GENERAL OPERATING PURPOSES 150000 CALIFORNIA WOMEN'S RECOVERY INC LYNN HOUSE 668 N COAST HWY 1250 LAGUNA BEACH CA 92651 NONE PC GENERAL OPERATING PURPOSES 10000 MARE MARINE APPLIES RESEARCH & EXPLORATION 1230 BRICKYARD COVE RD 101 RICHMOND CA 94801 NONE PC GENERAL OPERATING PURPOSES 25000 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 FDN STANFORD U 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL OPERATING PURPOSES 20000 NOT FOR SALE 2225 3RD STREET SAN FRANCISCO CA 94107 NONE PC GENERAL OPERATING PURPOSES 10000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING PURPOSES 45000 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 951262202 NONE PC GENERAL OPERATING PURPOSES 15000 POLLINATOR PARTNERSHIP 423 WASHINGTON STREET 5TH FLOOR SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING PURPOSES 10000 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING PURPOSES 10000 TEACH FOR AMERICA PO BOX 398296 SAN FRANCISCO CA 94139 NONE PC GENERAL OPERATING PURPOSES 30000 TEN STRANDS 330 IGNACIO BLVD SUITE 201 NOVATO CA 94949 NONE PC GENERAL OPERATING PURPOSES 30000 THISTLE FARMS PO BOX 6330B NASHVILLE TN 37235 NONE PC GENERAL OPERATING PURPOSES 15000 THE NATURE CONSERVANCY 116 1ST AVENUE N HAILEY ID 83333 SHIRLEY HAGEY TRUSTEE PC GENERAL OPERATING PURPOSES 550000 TROUT UNLIMITED PO BOX 7400 WOOLY BUGGER WV 01950 NONE PC GENERAL OPERATING PURPOSES 30000 WOOD RIVER LAND TRUST 119 E BULLION STREET HAILEY ID 83333 NONE PC GENERAL OPERATING PURPOSES 20000 YMCA OF GREATER NEWBURYPORT 13 MARKET STREET NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING PURPOSES 10000 OUR NEIGHBORS 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 PLANNED PARENTHOOD FA 123 WILLIAMS 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING PURPOSES 15000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC GENERAL OPERATING PURPOSES 15000 1805000 0 14 24 14 893630 18 1837698 0 2731352 0 2731352 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15900 0 0 DODGE & COX BALANCED FUND 30090204 38612952 FEDERAL TAX PAYMENTS 51008 0 0 GOVERNMENT FEES 160 0 0