CAMERON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAMERON FOUNDATION (EIN 68-0216710)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349106283
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:47:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 HIGHLAND POINTE DR SUITE 300 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680216710 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAMERON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JAMES CAMERON JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAME | BusinessNameControlTxt |
| Phone | 9165579900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 J STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARK CAMERON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9165579900 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REED G MATTHEWS | PreparerPersonNm |
| PTIN | P00189064 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $938,367 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $406,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,465 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,465 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,949 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,958 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $180,411 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $234,547 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $231,032 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $498,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $511,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $642,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $80,343 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $885,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $820,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $938,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $885,811 | RetainedEarningBOYAmt |
| Retained Earning EOY | $820,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $885,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $820,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $885,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $820,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $885,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $820,104 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $820,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUTNAM ULTRA SHT DUR INC | 2020-04-08 | 2023-03-03 | $14,000 | $13,853 | $147 | $147 | |
| PUTNAM ULTRA SHT DUR INC | 2020-04-08 | 2023-05-02 | $8,500 | $8,421 | $79 | $79 | |
| PUTNAM ULTRA SHT DUR INC | 2020-04-08 | 2023-08-24 | $2,468 | $2,447 | $21 | $21 | |
| JP MORGAN US EQUITY | 2022-09-08 | 2023-05-16 | $73,840 | $75,320 | -$1,480 | -$1,480 | |
| US TREASURY BILL DUE 8.31.23 | 2023-03-01 | 2023-08-31 | $97,501 | $97,501 | $0 | $0 | |
| BLACKROCK INC | 2021-10-05 | 2023-05-15 | $10,178 | $13,496 | -$3,318 | -$3,318 | |
| BRICK TWP-B 26 SEP 2014 3.85% | 2015-12-16 | 2023-08-01 | $40,000 | $39,495 | $505 | $505 | |
| CAESARS ENTERTAINMENT INC | 2023-06-15 | $10,441 | $19,485 | -$9,044 | -$9,044 | ||
| EOG RESOURCES INC | 2022-03-11 | 2023-05-16 | $2,169 | $2,367 | -$198 | -$198 | |
| FED NATL MTG ASSN CTD CTF POOL #471725 | $22,056 | $22,896 | -$840 | -$840 | |||
| FH INST HI YLD BNDS-IS | 2023-02-16 | $30,550 | $35,305 | -$4,755 | -$4,755 | ||
| FHR 2890 PE 5% 15 NOV 2034 | $3,946 | $4,325 | -$379 | -$379 | |||
| ISHARES FLOATING RATE BOND E | 2021-03-10 | 2023-02-16 | $20,255 | $20,317 | -$62 | -$62 | |
| MICROCHIP TECHNOLOGY INC | 2023-05-19 | $15,537 | $12,962 | $2,575 | $2,575 | ||
| NETFLIX INC | 2022-01-20 | 2023-06-15 | $2,650 | $3,144 | -$494 | -$494 | |
| QUALCOMM INC | 2023-06-16 | $7,963 | $7,881 | $82 | $82 | ||
| S Q 504944 | $1,150 | $1,176 | -$26 | -$26 | |||
| S Q 509932 | $3,148 | $3,085 | $63 | $63 | |||
| SBAP 2005-20L 5.39% 01 DEC 2025 | 2016-02-25 | 2023-06-01 | $960 | $1,023 | -$63 | -$63 | |
| SBAP 2005-20L 5.39% 01 DEC 2025 | 2016-02-25 | 2023-12-01 | $930 | $991 | -$61 | -$61 | |
| SBAP 2006-20H 5.7% 01 AIG 2025 | 2017-05-24 | 2023-02-01 | $302 | $314 | -$12 | -$12 | |
| SBAP 2006-20H 5.7% 01 AIG 2025 | 2017-05-24 | 2023-08-01 | $272 | $283 | -$11 | -$11 | |
| SPDR BLOOMBERG CONVERTIBLE S | 2023-02-18 | $24,783 | $26,585 | -$1,802 | -$1,802 | ||
| TERADYNE INC | 2021-12-15 | 2023-02-23 | $9,516 | $14,762 | -$5,246 | -$5,246 | |
| VISA INC CLASS A | 2021-08-20 | 2023-04-20 | $2,104 | $2,086 | $18 | $18 | |
| GNR 2009-14 AG 4.5% 20 MAR 2039 | 2012-12-11 | $99 | $106 | -$7 | -$7 | ||
| SBAP 2007-20L 5.29% 01 DEC 2027 | 2013-02-28 | $385 | $436 | -$51 | -$51 | ||
| SBAP 2011-20C 4.08% 01 MAR 2023 | 2011-08-23 | $766 | $821 | -$55 | -$55 | ||
| CAPITAL GAINS DIVIDENDS | $8 | $8 | $8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,406 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $701 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $701 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $581 | OverpaymentAmt |
| Applied To ES Tax | $581 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | OMER TALQUEEN | IndividualWithBooksNm |
| Phone | 9165579900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 J STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES W CAMERON JR | ||||||||
| 629 J STREET | SACRAMENTO | CA | 95814 | CEO & DIRECTOR | 4.00 | $0 | $0 | $0 |
| CLARK CAMERON | ||||||||
| 629 J STREET | SACRAMENTO | CA | 95814 | SECRETARY | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $856,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $886,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $886,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $872,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120 | TotalTaxAmt |
| Distributable Before Adj | $43,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $44,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,454 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,454 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $25,161 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES W CAMERON JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES W CAMERON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 J STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9165579900 | RecipientPhoneNum |
| Form And Info And Materials | NO STANDARD FORM REQUIRED. WRITTEN REQUESTS SHOULD INCLUDE PURPOSE FOR AND AMOUNT OF REQUEST, AND A COPY OF IRS NOTIFICATION OF TAX-EXEMPT STATUS FOR QUALIFICATION OF CHARITABLE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPOSE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICKS IN CRISES INC | |||||||
| 9455 E STOCKTON BLVD | ELK GROVE | CA | 95624 | NONE | PC | PROVIDE ESSENTIAL SUPPORT SERVICES TO YOUNG PARENTS, ESPECIALLY STUDENTS AND THOSE FROM LOW-INCOME BACKGROUNDS, TO HELP THEM MANAGED PARENTHOOD WHILE PURSUING THEIR EDUCATION. | $450 |
| GEORGETOWN DIVIDE ROTARY FOUNDATION RYLA AND REGL CAMPS | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | PC | 8TH GRADE & HIGH SCHOOL LEADERSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA, CA | $1,000 |
| GEORGETOWN DIVIDE ROTARY FOUNDATION SCHOLARSHIP PROGRAM | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | PC | SCHOLARSHIP PROGRAMS FOR STUDENTS IN GEORGETOWN DIVIDE AREA SCHOOLS | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| P O BOX 1592 | PLACERVILLE | CA | 95667 | NONE | PC | 2023 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO CO, CA | $1,000 |
| WEST SACRAMENTO ROTARY EDUCATION FOUNDATION | |||||||
| P O BOX 288 | WEST SACRAMENTO | CA | 95691 | NONE | PC | WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS | $8,100 |
| WEST SACRAMENTO ROTARY EDUCATION FOUNDATION | |||||||
| P O BOX 288 | WEST SACRAMENTO | CA | 95691 | NONE | PC | WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS | $6,000 |
| WEST SACRAMENTO SWIM TEAM (WSST) | |||||||
| P O BOX 2402 | WEST SACRAMENTO | CA | 95691 | NONE | PC | TO PROVIDE CHILDREN OF WEST SACRAMENTO AND SURROUNDING AREAS AN OPPORTUNITY TO EXPERIENCE RECREATIONAL, AGE GROUP SWIMMING IN A SEMI-COMPETITVE SETTING | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,079 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,673 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING | CategoryTxt |
| Amt | $8,930 | Amt |
| Net Investment Income | $4,465 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,465 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $7,421 | $12,398 |
| ALPHABET INC CL A | $19,385 | $30,732 |
| AMAZON.COM INC | $24,214 | $29,021 |
| APPLE INC | $16,087 | $28,687 |
| APPLIED MATLS INC. | $17,206 | $32,414 |
| BROADCOM INC | $15,375 | $33,487 |
| CARLYLE TACTICAL PRIVATE | $40,000 | $38,241 |
| CHEVRON CORP | $13,417 | $17,750 |
| CHUBB LTD | $5,331 | $5,650 |
| COCA-COLA CO | $5,262 | $5,304 |
| COMCAST CORP CL A | $6,208 | $5,394 |
| CONSTELLATION ENERGY | $12,595 | $17,884 |
| CORTEVA INC | $5,850 | $5,271 |
| CVS HEALTH CORP | $6,871 | $8,449 |
| DISNEY WALT CO | $23,599 | $14,446 |
| GOLDMAN SACHS GROUP INC | $15,377 | $16,202 |
| HONEYWELL INTL INC | $7,462 | $8,388 |
| ISHARES S&P MID-CAP ETF (IJH) | $31,529 | $36,029 |
| ISHARES S&P SMALL-CAP ETF (IJR) | $32,716 | $37,887 |
| JOHNSON & JOHNSON | $5,076 | $4,859 |
| LAM RESEARCH CORP | $10,036 | $14,099 |
| LOCKHEED MARTIN CORP | $9,062 | $8,612 |
| MCDONALDS CORP | $10,214 | $10,378 |
| META PLATFORM INC (FACEBOOK) | $12,679 | $14,158 |
| MFS INTERNATIONAL EQUITY (MIEIX) | $31,180 | $32,940 |
| MICROSOFT CORP COM | $12,738 | $24,819 |
| MORGAN STANLEY COM | $5,996 | $6,714 |
| NETFLIX INC COM | $8,790 | $9,738 |
| NVIDA CORP | $4,576 | $7,924 |
| PROLOGIS INC | $6,940 | $9,331 |
| QUANTA SERVICES INC | $5,498 | $8,416 |
| ROYAL CARIBBEAN CRUISED LTD | $8,133 | $12,949 |
| SALESFORCE.COM INC | $6,093 | $7,894 |
| SCHLUMBERGER LTD. | $16,801 | $26,332 |
| TARGET CORP | $9,716 | $7,975 |
| UNITEDHEALTH GROUP INC | $8,729 | $14,215 |
| VERIZON COMMUNICATIONS | $5,359 | $5,580 |
| VISA INC | $8,683 | $10,674 |
| VULCAN MATERIALS CO | $4,618 | $5,902 |
| WALMART INC | $14,636 | $15,765 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $198,957 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $196,707 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $35,590 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $34,325 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARAMETRIC COMMODITY STRATEGY FD CL A | AT COST | $47,000 | $38,113 |
| SBA #504944 PRIME+0.625% 2/25/25 | AT COST | $1,501 | $1,456 |
| SBA #509932 PRIN-1.5 11/25/41 | AT COST | $6,836 | $6,994 |
| SBA 4.09% 3/1/31 | AT COST | $3,964 | $3,565 |
| SBA 5.29% 12/1/27 | AT COST | $1,273 | $1,115 |
| SBA 5.39% 12/1/2025 | AT COST | $4,033 | $3,760 |
| SBA 5.70% 8/1/26 | AT COST | $1,534 | $1,466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLERICAL SUPPORT | $27,500 | $13,750 | $13,750 |
| BANK CHARGES | $45 | $23 | $22 |
| INVESTMENT EXPENSES - TIMING DIFFERENCES | $176 | $176 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $5,154 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAXES | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |