2024-11-15T16:47:43-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2023-01-01 680216710 THE CAMERON FOUNDATION C/O JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 CLARK CAMERON DIRECTOR 9165579900 2024-11-11 1 0 REED G MATTHEWS P00189064 9167847800 2024-11-11 2023 2024-10-15 13:58:12Z X 938367 X X 27079 27079 -24406 406477 0 2673 27079 0 0 0 8930 4465 4465 5154 0 0 25 0 25 27721 13949 13772 41830 18414 18262 26550 26550 68380 18414 44812 -65707 8665 52743 7958 7958 180411 234547 231032 498045 511458 642908 80343 0 0 74269 66141 56469 885811 820104 938367 0 0 X 0 0 0 0 885811 820104 885811 820104 885811 820104 885811 -65707 0 820104 0 820104 PUTNAM ULTRA SHT DUR INC 2020-04-08 2023-03-03 14000 13853 147 147 PUTNAM ULTRA SHT DUR INC 2020-04-08 2023-05-02 8500 8421 79 79 PUTNAM ULTRA SHT DUR INC 2020-04-08 2023-08-24 2468 2447 21 21 JP MORGAN US EQUITY 2022-09-08 2023-05-16 73840 75320 -1480 -1480 US TREASURY BILL DUE 8.31.23 2023-03-01 2023-08-31 97501 97501 0 0 BLACKROCK INC 2021-10-05 2023-05-15 10178 13496 -3318 -3318 BRICK TWP-B 26 SEP 2014 3.85% 2015-12-16 2023-08-01 40000 39495 505 505 CAESARS ENTERTAINMENT INC 2023-06-15 10441 19485 -9044 -9044 EOG RESOURCES INC 2022-03-11 2023-05-16 2169 2367 -198 -198 FED NATL MTG ASSN CTD CTF POOL #471725 22056 22896 -840 -840 FH INST HI YLD BNDS-IS 2023-02-16 30550 35305 -4755 -4755 FHR 2890 PE 5% 15 NOV 2034 3946 4325 -379 -379 ISHARES FLOATING RATE BOND E 2021-03-10 2023-02-16 20255 20317 -62 -62 MICROCHIP TECHNOLOGY INC 2023-05-19 15537 12962 2575 2575 NETFLIX INC 2022-01-20 2023-06-15 2650 3144 -494 -494 QUALCOMM INC 2023-06-16 7963 7881 82 82 S Q 504944 1150 1176 -26 -26 S Q 509932 3148 3085 63 63 SBAP 2005-20L 5.39% 01 DEC 2025 2016-02-25 2023-06-01 960 1023 -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 24783 26585 -1802 -1802 TERADYNE INC 2021-12-15 2023-02-23 9516 14762 -5246 -5246 VISA INC CLASS A 2021-08-20 2023-04-20 2104 2086 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 P 8 8 8 -24406 120 0 120 0 120 701 0 0 0 701 0 581 581 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A OMER TALQUEEN 9165579900 629 J STREET SACRAMENTO CA 95814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 856628 29435 0 886063 0 0 886063 13291 872772 43639 43639 120 120 43519 0 43519 0 43519 44812 0 44812 43519 26454 0 0 44812 26454 0 0 18358 0 0 0 0 0 0 0 0 25161 0 0 0 JAMES W CAMERON JR JAMES W CAMERON JR 629 J STREET SACRAMENTO CA 95814 9165579900 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. NONE. ANY CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPOSE. 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 1000 GEORGETOWN DIVIDE ROTARY FOUNDATION SCHOLARSHIP PROGRAM P O BOX 555 GEORGETOWN CA 95634 NONE PC SCHOLARSHIP PROGRAMS FOR STUDENTS IN GEORGETOWN DIVIDE AREA SCHOOLS 1000 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 1000 WEST SACRAMENTO ROTARY EDUCATION FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE PC WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS 8100 WEST SACRAMENTO ROTARY EDUCATION FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE PC WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS 6000 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 9000 26550 0 14 27079 18 -24406 0 2673 0 2673 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 8930 4465 4465 ABBVIE INC COM 7421 12398 ALPHABET INC CL A 19385 30732 AMAZON.COM INC 24214 29021 APPLE INC 16087 28687 APPLIED MATLS INC. 17206 32414 BROADCOM INC 15375 33487 CARLYLE TACTICAL PRIVATE 40000 38241 CHEVRON CORP 13417 17750 CHUBB LTD 5331 5650 COCA-COLA CO 5262 5304 COMCAST CORP CL A 6208 5394 CONSTELLATION ENERGY 12595 17884 CORTEVA INC 5850 5271 CVS HEALTH CORP 6871 8449 DISNEY WALT CO 23599 14446 GOLDMAN SACHS GROUP INC 15377 16202 HONEYWELL INTL INC 7462 8388 ISHARES S&P MID-CAP ETF (IJH) 31529 36029 ISHARES S&P SMALL-CAP ETF (IJR) 32716 37887 JOHNSON & JOHNSON 5076 4859 LAM RESEARCH CORP 10036 14099 LOCKHEED MARTIN CORP 9062 8612 MCDONALDS CORP 10214 10378 META PLATFORM INC (FACEBOOK) 12679 14158 MFS INTERNATIONAL EQUITY (MIEIX) 31180 32940 MICROSOFT CORP COM 12738 24819 MORGAN STANLEY COM 5996 6714 NETFLIX INC COM 8790 9738 NVIDA CORP 4576 7924 PROLOGIS INC 6940 9331 QUANTA SERVICES INC 5498 8416 ROYAL CARIBBEAN CRUISED LTD 8133 12949 SALESFORCE.COM INC 6093 7894 SCHLUMBERGER LTD. 16801 26332 TARGET CORP 9716 7975 UNITEDHEALTH GROUP INC 8729 14215 VERIZON COMMUNICATIONS 5359 5580 VISA INC 8683 10674 VULCAN MATERIALS CO 4618 5902 WALMART INC 14636 15765 198957 196707 35590 34325 PARAMETRIC COMMODITY STRATEGY FD CL A AT COST 47000 38113 SBA #504944 PRIME+0.625% 2/25/25 AT COST 1501 1456 SBA #509932 PRIN-1.5 11/25/41 AT COST 6836 6994 SBA 4.09% 3/1/31 AT COST 3964 3565 SBA 5.29% 12/1/27 AT COST 1273 1115 SBA 5.39% 12/1/2025 AT COST 4033 3760 SBA 5.70% 8/1/26 AT COST 1534 1466 CLERICAL SUPPORT 27500 13750 13750 BANK CHARGES 45 23 22 INVESTMENT EXPENSES - TIMING DIFFERENCES 176 176 0 INVESTMENT EXPENSES 5154 0 0 STATE TAXES 25 0 25