2017-04-07T17:30:58-05:00 2016-06-30 111986323 MARCUM LLP 111 W ST JOHN ST SUITE 1010 SAN JOSE CA 95113 990PF 2015-07-01 770557004 KLA-TENCOR FOUNDATION KLA- 4088755169 ONE TECHNOLOGY DRIVE MILPITAS CA 95035 VINCE STAUB PRESIDENT 4088755169 2017-03-01 1 ANNE BIANCHINI P00875158 6692329500 2015 2021-01-29 14:40:06Z X 24196030 X 1000000 10296 10296 202782 202782 -4004 2549992 0 1209074 213078 0 66560 0 0 0 420 0 0 420 16800 8400 0 8400 71247 17131 0 54116 155027 25531 0 62936 2014009 1845258 2169036 25531 0 1908194 -959962 187547 0 4401644 3433345 3433345 20502669 20762685 20762685 24904313 24196030 24196030 457550 626361 0 4500 457550 630861 X 24446763 23565169 24446763 23565169 24904313 24196030 24446763 -959962 78368 23565169 0 23565169 ANHEUSER BUSCH 1.75% DUE 07-15-2017 P 2015-09-22 2015-09-25 250305 251553 -1248 -1248 ASTRAZENECA PLC FLTG RT 1.1561% DUE P 2016-01-05 2016-01-08 249315 250000 -685 -685 PNC BK N A PITTSBURGH PA 1.3 10-03-2016 P 2016-03-10 2016-03-15 400372 401637 -1265 -1265 EXPT IMP BK 1.25 DUE 11-20-2015 P 2015-11-20 2015-11-20 400000 400956 -956 -956 FEDERAL HOME LN MTG CORP 0.8% 07-28-2017 P 2015-10-28 2015-10-28 250000 250000 0 0 FHLMC 1% 06-29-2017 P 2015-09-29 2015-09-29 500000 499900 100 100 FHLMC TRANCHE 0.82% 06-23-2017 P 2015-09-23 2015-09-23 500000 499950 50 50 -4004 0 1281817 20094886 0.063788 1361181 16702913 0.081494 1192301 12014880 0.099235 981149 7440435 0.131867 557462 2784749 0.200184 0.576568 0.115314 24650274 2842522 1875 2844397 1908194 3751 0 3751 0 3751 6750 6750 X 106 2893 2893 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CATHY MCABEE 4088755169 ONE TECHNOLOGY DRIVE MILPITAS CA 95035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 RICK WALLACE ONE TECHNOLOGY DRIVE MILPITAS CA 95035 DIRECTOR 1.00 0 0 0 JOHN VAN CAMP ONE TECHNOLOGY DRIVE MILPITAS CA 95035 BOARD CHAIRMAN 1.00 0 0 0 VINCE STAUB ONE TECHNOLOGY DRIVE MILPITAS CA 95035 COMMITTEE PRESIDENT 5.00 0 0 0 CATHY MCABEE ONE TECHNOLOGY DRIVE MILPITAS CA 95035 SECRETARY 20.00 66560 0 0 NONE 0 NONE 0 0 20590315 4435344 0 25025659 0 0 25025659 375385 24650274 1232514 1232514 3751 3751 1228763 0 1228763 0 1228763 1908194 0 1908194 0 1908194 1228763 0 0 418294 609290 591794 526158 277500 2423036 1908194 0 0 0 1228763 679431 0 0 3102467 0 0 0 0 0 0 418294 2684173 609290 591794 526158 277500 679431 X SEE ATTACHED STATEMENT FOR DETAIL OF GRANTS PAID ONE TECHNOLOGY DRIVE MILPITAS CA 95035 VARIOUS 1387648 1387648 SEE ATTACHED STATEMENT FOR DETAIL OF GRANTS APPROVED FOR FUTURE PAYMENT ONE TECHNOLOGY DRIVE MILPITAS CA 95035 VARIOUS 626361 626361 14 10296 14 202782 18 -4004 0 209074 0 209074 0 0 0 0 0 0 0 0 0 0 X X 1 KLA-TENCOR CORPORATION ONE TECHNOLOGY DRIVE MILPITAS CA 95035 1000000 X AUDIT/ACCOUNTING FEES 16800 8400 0 8400 LEGAL FEES 420 0 0 420 OTHER EXPENSES 68925 17131 0 51794 EMPLOYER LIABILITY INSURANCE 518 0 0 518 SERVICE FEES 1804 0 0 1804 UNREALIZED GAIN 78368 EXCISE TAX PAYABLE 0 4500