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AMERICAN CANCER SOCIETY 1103 BRANHAM LANE SAN JOSE CA 95118 NONE PUBLIC PUBLIC 300 KAMMILLE MANALOTO SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 MORAYAMA QUEZADAS SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 CLAREMONT MCKENNA COLLEGE 400 NORTH CLAREMONT BOULEVARD CLAREMONT CA 917114015 NONE PUBLIC SCHOLARSHIP 25000 STROKE AWARENESS FOUNDATION 51 E CAMPBELL AVE SUITE 106-M CAMPBELL CA 95008 NONE PUBLIC PUBLIC 2000 SAN JOSE STATE UNIVERSITY ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC EDUCATIONAL 1000 JEWISH HOME FOR THE AGED 302 SILVER AVENUE SAN FRANCISCO CA 94112 NONE PUBLIC PUBLIC 1000 SANTA CLARA UNIVERSITY LAW SCHOOL 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC EDUCATIONAL 2500 ROBERT LOUIS STEVENSON SCHOOL 3152 FOREST LAKE ROAD PEBBLE BEACH CA 93953 NONE PUBLIC EDUCATIONAL 1000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PUBLIC PUBLIC 1000 CATHOLIC CHARITIES 921 S 1ST STREET SAN JOSE CA 95110 NONE PUBLIC PUBLICPUBLIC 1000 SAN JOSE STATE UNIVERSITY SPARTAN FOUNDATION ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC ATHLETICS/EDUCATIONAL 500 REACH FOUNDATION 4000 MIDDLEFIELD ROAD PALO ALTO CA 94303 NONE PUBLIC PUBLIC 1000 THE FIRST TEE OF MONTEREY 1551 BEACON HILL DRIVE SALINAS CA 93905 NONE PUBLIC PUBLIC 1000 UNIVERSITY OF CALIFORNIA BERKELEY - BOALT SCHOOL OF LAW 2000 CENTER STREET SUITE 400 BERKELEY CA 94704 NONE PUBLIC EDUCATIONAL 1000 SEMPERVIRENS FUND 419 SOUTH SAN ANTONIO ROAD STE 211 LOS ALTOS CA 94022 NONE PUBLIC PUBLIC 1000 CRISTO REY JESUIT HIGH SCHOOL 1390 FIVE WOUNDS LANE SAN JOSE CA 95116 NONE PUBLIC EDUCATIONAL 1000 42300 0 14 12 14 11054 531120 -1175 14 17007 -1175 28073 0 26898 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 42305 X 2 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 34427 X 3 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 18879 X 4 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 2424 X 5 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 36147 X 6 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 36621 X 7 STEVEN L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 95113 20000 X 1 PUBLICLY TRADED SECURITY - 1300.1SH T ROWE PRICE EQUITY INCOME FUND 42305 2014-01-03 2 PUBLICLY TRADED SECURITY - 621.992SH T ROWE PRICE INTL DISCOVERY FUND 34427 2014-01-03 3 PUBLICLY TRADED SECURITY - 1170.401SH T ROWE PRICE INTL STOCK FUND 18879 2014-01-03 4 PUBLICLY TRADED SECURITY - 83.427SH DWS GLOBAL GRWTH FUND 2424 2014-01-03 5 PUBLICLY TRADED SECURITY - 1031SH COLUMBIA LARGE CAP GROWTH FD CL Z 36147 2014-05-30 6 PUBLICLY TRADED SECURITY - 1031SH COLUMBIA LARGE CAP GROWTH FD CL Z 36621 2014-06-10 MORGAN STANLEY ACCOUNTS AT COST 164984 164984 CHARLES SCHWAB AT COST 392882 392882 TBI-SVIII PARTNERSHIP INTEREST AT COST 15401 15401 PROFESSIONAL FEES 1800 0 0 SECRETARY OF STATE FEES 21 0 0 REGISTRAR OF CHARITABLE TRUST FEES 25 0 0 BANK FEES 95 0 0 1175 1175 0 NET INCREASE IN VALUE OF SECURITIES 29375 FOREIGN TAXES 118 0 0 CA TAXES 10 0 0