2016-11-11T14:48:28-06:00 2015-12-31 770164567 OFFEREINS JANDA ROE & MCCAHAN CPA'S 987 UNIVERSITY AVENUE SUITE 6 LOS GATOS CA 95032 990PF 2015-01-01 770140464 STEVEN L HALLGRIMSON FOUNDATION INC STEV 4082865800 TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 951132233 STEVEN L HALLGRIMSON PRESIDENT 4082865800 2016-11-10 1 LESLIE E ROE P00231152 4083542205 2016-11-11 2015 2017-02-10 21:41:12Z X 853315 X 173949 16 16 13910 13910 -1389 31158 219115 31158 219033 45084 0 0 0 200 0 0 2082 1389 0 2282 1389 0 63350 63350 65632 1389 63350 153401 43695 39746 4807 4807 127415 213642 213642 573267 634866 634866 740428 853315 853315 0 0 X 0 0 0 0 740428 853315 740428 853315 740428 853315 740428 153401 0 893829 40514 853315 COLUMBIA ACORN FUND-Z P 2015-04-16 16677 5808 10869 10869 COLUMBIA ACORN FUND-Z P 2015-04-15 2015-12-10 28188 48894 -20706 -20706 DODGE & COX FUND P 2015-04-16 16613 11033 5580 5580 DODGE & COX FUND P 2014-11-17 2015-04-16 10740 10000 740 740 DODGE & COX FUND P 2015-11-18 104819 103575 1244 1244 M&T BK CORP 10 SHRS P 2011-05-16 2015-04-29 1092 842 250 250 PARAGON OFFSHORE PLC 33 SHRS P 2011-03-18 2015-08-10 13 538 -525 -525 TELEFLEX INC P 1999-12-13 2015-12-02 1237 309 928 928 US BANCORP DEL P 1993-10-15 2015-12-10 2062 520 1542 1542 VALSPAR CORPORATION P 2010-05-18 2015-12-03 16835 6438 10397 10397 CAPITAL GAINS DIVIDENDS P 20839 20839 20839 31158 0 42033 628996 0.066826 42570 463605 0.091824 26938 378212 0.071225 9350 351402 0.026608 9460 307418 0.030772 0.287255 0.057451 784919 45094 437 45531 63350 X 437 0 437 0 437 0 437 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 589345 192805 14722 796872 0 0 796872 11953 784919 39246 39246 437 437 38809 0 38809 0 38809 63350 0 63350 437 62913 38809 0 0 8211 19650 11117 38978 63350 0 0 0 38809 24541 0 0 63519 0 0 0 0 0 0 0 63519 8211 19650 11117 24541 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. CATHOLIC CHARITIES 921 S 1ST STREET SAN JOSE CA 95110 NONE PUBLIC PUBLIC 1000 CLAREMONT MCKENNA COLLEGE 400 NORTH CLAREMONT BOULEVARD CLAREMONT CA 917114015 NONE PUBLIC SCHOLARSHIP 25000 CRISTO REY JESUIT HIGH SCHOOL 1390 FIVE WOUNDS LANE SAN JOSE CA 95116 NONE PUBLIC EDUCATIONAL 1000 JEWISH HOME & SENIOR LIVING FOUNDATION 302 SILVER AVENUE SAN FRANCISCO CA 94112 NONE PUBLIC PUBLIC 2250 ELLA GROFF SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PUBLIC PUBLIC 2000 ISABELLA SCHREIBER RYFELL SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 JUAN MIGUEL GARICA ROSARIO SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 JAMIE HAN SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 SAN JOSE STATE UNIVERSITY ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC EDUCATIONAL 3000 SAN JOSE STATE UNIVERSITY SPARTAN FOUNDATION ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC ATHLETICS/EDUCATIONAL 500 SANTA CLARA UNIVERSITY BRONCO BENCH 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC ATHLETICS/EDUCATIONAL 750 SANTA CLARA COUNTY LAW LIBRARY 360 N FIRST STREET SAN JOSE CA 95113 NONE PUBLIC PUBLIC 5000 STROKE AWARENESS FOUNDATION 51 E CAMPBELL AVE SUITE 106-M CAMPBELL CA 95008 NONE PUBLIC PUBLIC 1000 THE FIRST TEE OF MONTEREY 1551 BEACON HILL DRIVE SALINAS CA 93905 NONE PUBLIC PUBLIC 5750 UNIVERSITY OF CALIFORNIA BERKELEY - BOALT SCHOOL OF LAW 2000 CENTER STREET SUITE 400 BERKELEY CA 94704 NONE PUBLIC EDUCATIONAL 1000 ADOPT-A-FAMILY 4001 N FIRST STREET SAN JOSE CA 95113 NONE PUBLIC PUBLIC 100 EASTSIDE COLLEGE PREPARATORY SCHOOL 2101 PULGAS AVENUE EAST PALO ALTO CA 94303 NONE PUBLIC EDUCATIONAL 1000 JUNIOR STATESMEN FOUNDATION 111 ANZA BLVD 109 BURLINGAME CA 94010 NONE PUBLIC EDUCATIONAL 500 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE PUBLIC EDUCATIONAL 1000 SAN JOSE SPORTS HALL OF FAME 99 ALMADEN BLVD STE 975 SAN JOSE CA 95113 NONE PUBLIC PUBLIC 5000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE PUBLIC EDUCATIONAL 2500 WILLIAM ARCE FOUNDATION 400 NORTH CLAREMONT BOULEVARD CLAREMONT CA 917114015 NONE PUBLIC ATHLETICS/EDUCATIONAL 1000 63350 0 14 16 14 13910 531120 -1389 14 31158 -1389 45084 0 43695 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 48894 X 2 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 100075 X 3 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 24980 X 1 PUBLICLY TRADED SECURITY - 1450SH COLUMBIA ACORN FUND CL Z 48894 2015-04-15 2 PUBLICLY TRADED SECURITY - 577SH DODGE & COX STOCK FUND 100075 2015-10-28 3 PUBLICLY TRADED SECURITY - 1299SH COLUMBIA ACORN FUND CL Z 24980 2015-12-18 MORGAN STANLEY ACCOUNTS AT COST 164377 164377 CHARLES SCHWAB AT COST 456446 456446 TBI-SVIII PARTNERSHIP INTEREST AT COST 14043 14043 NET DECREASE IN VALUE OF SECURITIES 40514 SUBSCRIPTIONS 449 0 0 REGISTRAR OF CHARITABLE TRUST FEES 50 0 0 BANK FEES 194 0 0 1389 1389 0 FOREIGN TAXES 138 0 0 CA TAXES 10 0 0 FEDERAL TAXES 52 0 0