2011-11-04T17:13:33-05:00 2010-12-31 OFFEREINS JANDA ROE & MCCAHAN CPA'S 987 UNIVERSITY AVENUE SUITE 6 LOS GATOS CA 95032 990PF 2010-01-01 770140464 STEVEN L HALLGRIMSON FOUNDATION INC STEV 4082865800 TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 951132233 STEVEN L HALLGRIMSON 4082865800 2011-11-01 1 LESLIE E ROE 4083542205 2011-11-04 2010 2016-03-07 17:11:31Z X 350171 X 54631 1 1 1 3448 3448 3448 197 197 197 197 -3016 7708 1843 55261 5489 3646 0 0 0 0 1400 0 0 0 61 0 0 0 421 0 0 0 1882 0 0 0 9460 9460 11342 0 0 9460 43919 5489 3646 13753 26962 26962 42171 30955 30955 218103 292254 292254 274027 350171 350171 0 0 X 0 0 0 0 274027 350171 274027 350171 274027 350171 274027 43919 32225 350171 0 350171 QUALCOMM INC 100SH P 1998-01-01 2010-12-17 4956 67 4889 4889 CEDAR FAIR LP DEP UTS 200 P 2007-05-24 2010-01-13 2337 5798 -3461 -3461 CAPITAL GAINS DIVIDENDS P 415 415 415 1843 0 0 22800 241060 0.094582 19120 261352 0.073158 29250 314346 0.093050 21638 283916 0.076213 12000 201123 0.059665 0.396668 0.079334 307418 24389 55 24444 9460 110 0 110 0 110 90 90 20 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 241970 56921 13208 312099 0 0 312099 4681 307418 15371 15371 110 110 15261 0 15261 0 15261 9460 0 9460 0 9460 15261 0 0 2099 7628 13812 6193 10816 40548 9460 0 0 0 9460 0 5801 5801 34747 0 0 0 0 0 0 0 34747 3926 13812 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. CARLMONT HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE PUBLIC EDUCATIONAL 160 LOAVES & FISHES 777 N 1ST STREET 420 SAN JOSE CA 95112 NONE PUBLIC PUBLIC 1000 KTEH 1585 SCHALLENBERGER ROAD SAN JOSE CA 95131 NONE PUBLIC PUBLIC 500 EAST SIDE COLLEGE PREPARATORY 2101 PULGAS AVENUE EAST PALO ALTO CA 94303 NONE PUBLIC EDUCATIONAL 1000 SERGIO MENDOZA SEQUOIA HIGH SCHOOL BROADWAY AND BREWSTER REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 2500 STEVENSON SCHOOL 3152 FOREST LAKE ROAD PEBBLE BEACH CA 93953 NONE N/A SCHOLARSHIP 1000 CASEY WAGNER STORM MEMORIAL SCHOLARSHIP 879 BLANFORD BOULEVARD REDWOOD CITY CA 94062 NONE N/A SCHOLARSHIP 1000 YWCA 375 S THRID STREET SAN JOSE CA 95112 NONE PUBLIC PUBLIC 1000 UNIVERSITY OF CALIFORNIA BERKELEY - BOALT SCHOOL OF LAW 2000 CENTER STREET SUITE 400 BERKELEY CA 94704 NONE PUBLIC EDUCATIONAL 1000 SAN JOSE STATE UNIVERSITY SPARTAN FOUNDATION ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC ATHLETICS 300 9460 0 14 1 14 3448 531120 197 14 -3016 197 433 0 630 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 30000 X 2 STEVEN L HALLGRIMSON TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 95113 24631 X 2 QUALCOMM INC COMMON STOCK 500SH 24631 2010-12-13 LEGAL & ACCOUNTING FEES 1400 0 0 0 MORGAN STANLEY SMITH BARNEY ACCOUNTS AT COST 111473 111473 CHARLES SCHWAB AT COST 167473 167473 TBI-SVIII PARTNERSHIP INTEREST AT COST 13308 13308 ADMINISTRATIVE EXPENSE 421 0 0 0 NET INCREASE IN VALUE OF SECURITIES 32225 STEVEN L HALLGRIMSON TEN ALMADEN BOULEVARD 11TH FLOOR SAN JOSE CA 95113 FOREIGN TAXES 51 0 0 0 STATE TAXES 10 0 0 0