2012-11-12T17:38:47-06:00 2011-12-31 770164567 OFFEREINS JANDA ROE & MCCAHAN CPA'S 987 UNIVERSITY AVENUE SUITE 6 LOS GATOS CA 95032 990PF 2011-01-01 770140464 STEVEN L HALLGRIMSON FOUNDATION INC STEV 4082865800 TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 951132233 STEVEN L HALLGRIMSON 4082865800 2012-11-07 1 LESLIE E ROE P00231152 4083542205 2012-11-12 2011 2016-02-24 21:20:13Z X 363335 X 24000 2 2 5376 5376 1339 1339 1339 12629 46197 17536 43346 24253 0 0 0 1250 0 0 99 0 0 247 0 0 1596 0 0 9350 9350 10946 0 9350 32400 24253 26962 18084 18084 30955 58822 58822 292254 286429 286429 350171 363335 363335 0 0 X 0 0 0 0 350171 363335 350171 363335 350171 363335 350171 32400 0 382571 19236 363335 FRONTIER COMMUNICATIONS 24SH 2010-03-05 2011-01-24 212 185 27 27 M & T BK CORP .274SH 2011-05-16 2011-05-16 24 23 1 1 QUALCOMM INC 100SH 1998-01-01 2011-01-12 5216 68 5148 5148 VANGUARD INTERNATIONAL GROUP367.743SH 2011-02-24 7059 5813 1246 1246 WILMINGTON TRUST CORP 200SH 2001-01-17 2011-05-16 865 5988 -5123 -5123 EMC CORP 1200SH 2005-12-16 2011-03-02 31493 16584 14909 14909 CAPITAL GAINS DIVIDENDS P 1328 1328 1328 17536 0 9460 307418 0.030772 22800 241060 0.094582 19120 261352 0.073158 29250 314346 0.093050 21638 283916 0.076213 0.367775 0.073555 351402 25847 243 26090 9350 485 0 485 0 485 200 200 285 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 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 0.00 0 0 0 ERIK L HALLGRIMSON TEN ALMADEN BLVD 11TH FLOOR SAN JOSE CA 951132233 0.00 0 0 0 ROD LINER 1926 EUCALYPTUS SAN CARLOS CA 94070 0.00 0 0 0 NONE 0 NONE 0 0 275363 67412 13978 356753 0 0 356753 5351 351402 17570 17570 485 485 17085 0 17085 0 17085 9350 0 9350 0 9350 17085 0 0 3926 13812 6193 10816 34747 9350 0 0 0 9350 0 7735 7735 27012 0 0 0 0 0 0 0 27012 10003 6193 10816 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. SANTA CLARA UNIVERSITY BRONCO BASEBALL 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC ATHLETICS 2500 NORTHLAND NAUTICAL FOUNDATION PO BOX 5165 RICHMOND CA 94805 NONE PUBLIC PUBLIC 250 JAPANESE CULTURAL AND COMMUNITY CENTER OF NO CALIFORNIA 1840 SUTTER STREET SUITE 201 SAN FRANCISCO CA 94115 NONE PUBLIC PUBLIC 1000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PUBLIC PUBLIC 1000 SANTA CLARA UNIVERSITY LAW SCHOOL 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC EDUCATIONAL 600 CAMILO DELAY SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 BOYS AND GIRLS CLUB 332 LA SALLE AVENUE SEASIDE CA 93955 NONE PUBLIC PUBLIC 1000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC PUBLIC 1000 YWCA 375 S THRID STREET SAN JOSE CA 95112 NONE PUBLIC PUBLIC 1000 9350 0 14 2 14 5376 531120 1339 14 12629 1339 18007 0 19346 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN L HALLGRIMSON TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 95113 20000 X LEGAL & ACCOUNTING FEES 1250 0 0 MORGAN STANLEY SMITH BARNEY ACCOUNTS AT COST 83789 83789 CHARLES SCHWAB AT COST 187991 187991 TBI-SVIII PARTNERSHIP INTEREST AT COST 14649 14649 NET DECREASE IN VALUE OF SECURITIES 19236 ADMINISTRATIVE EXPENSE 247 0 0 STEVEN L HALLGRIMSON TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 95113 FOREIGN TAXES 68 0 0 STATE TAXES 10 0 0 FEDERAL TAXES 21 0 0