CAMERON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAMERON FOUNDATION (EIN 68-0216710)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-12
- IRS object ID
- 202331639349100833
- Schema version
- 2022v5.0
- 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 Bonds 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 | 2023-06-12T16:12:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | SECRETARY | PersonTitleTxt |
| Phone | 9165579900 | PhoneNum |
| Signature | 2023-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARK | PersonFirstNm |
| Person Last | CAMERON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-06-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $833,515 | 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 | $26,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $298,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,349 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,242 | 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 | $6,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,496 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,743 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $209,952 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $180,411 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $168,047 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $460,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $498,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $469,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $141,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $80,343 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $87,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,269 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $933,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $885,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $833,515 | 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 | $933,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $885,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $933,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $885,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $933,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $885,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $933,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $885,811 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $885,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 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 | 2022-06-15 | $12,500 | $12,419 | $81 | $81 | |
| PUTNAM ULTRA SHT DUR INC | 2020-04-08 | 2022-08-19 | $9,000 | $8,943 | $57 | $57 | |
| PUTNAM ULTRA SHT DUR INC | 2020-04-08 | 2022-11-01 | $40,000 | $39,806 | $194 | $194 | |
| ADOBE INC | 2021-04-01 | 2022-01-20 | $5,807 | $6,943 | -$1,136 | -$1,136 | |
| BROADCOM INC COM | 2021-10-20 | 2022-03-11 | $5,912 | $5,125 | $787 | $787 | |
| FIRST REP BK SAN FRANCISCO CA | 2022-10-28 | 2022-01-04 | $2,241 | $2,372 | -$131 | -$131 | |
| ISHARES S&P 500 GROWTH ETF | 2021-04-01 | 2022-04-25 | $50,220 | $57,245 | -$7,025 | -$7,025 | |
| MARATHON PETE CORP COM | 2021-11-10 | 2022-03-11 | $860 | $733 | $127 | $127 | |
| PRINCIPAL MID CAP FUND INSTL SL #4749 | 2022-04-28 | 2022-08-18 | $30,532 | $30,000 | $532 | $532 | |
| QORVO INC COM | 2021-10-29 | 2022-03-11 | $12,752 | $16,928 | -$4,176 | -$4,176 | |
| T ROWE PRICE SMALL-CAP STOCK FD #525 | 2022-04-28 | 2022-08-18 | $30,987 | $30,000 | $987 | $987 | |
| AMAZON.COM INC | 2021-03-10 | 2022-06-28 | $1,017 | $1,398 | -$381 | -$381 | |
| AMERICAN CENT CA HIGH-YIELD MUNI FD #933 | 2019-07-01 | 2022-03-11 | $20,214 | $20,965 | -$751 | -$751 | |
| ELEVANCE HEALTH INC | 2020-12-20 | 2022-01-04 | $6,437 | $3,408 | $3,029 | $3,029 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-01-15 | $967 | $1,060 | -$93 | -$93 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-02-15 | $414 | $454 | -$40 | -$40 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-03-15 | $600 | $658 | -$58 | -$58 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-04-15 | $698 | $765 | -$67 | -$67 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-05-15 | $540 | $592 | -$52 | -$52 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-06-15 | $591 | $648 | -$57 | -$57 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-07-15 | $509 | $558 | -$49 | -$49 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-08-15 | $861 | $944 | -$83 | -$83 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-09-15 | $324 | $355 | -$31 | -$31 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-10-15 | $368 | $403 | -$35 | -$35 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-11-15 | $267 | $293 | -$26 | -$26 | |
| FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 | 2016-04-06 | 2022-12-15 | $407 | $446 | -$39 | -$39 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-02-25 | $76 | $78 | -$2 | -$2 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-03-25 | $86 | $89 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-04-25 | $77 | $79 | -$2 | -$2 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-05-25 | $80 | $83 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-06-27 | $77 | $80 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-07-25 | $81 | $84 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-08-25 | $78 | $81 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-09-26 | $78 | $81 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-10-25 | $82 | $85 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-11-25 | $79 | $82 | -$3 | -$3 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-12-27 | $83 | $85 | -$2 | -$2 | |
| FED NATL MTG ASSN CTF POOL #471725 3.340% | 2014-12-16 | 2022-12-31 | $80 | $82 | -$2 | -$2 | |
| ISHRES S&P 500 GROWTH ETF | 2021-03-01 | 2022-04-25 | $42,653 | $36,672 | $5,981 | $5,981 | |
| LAM RESEARCH CORP | 2020-10-28 | 2022-01-04 | $4,996 | $2,354 | $2,642 | $2,642 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-01-25 | $93 | $95 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-02-25 | $93 | $95 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-03-25 | $93 | $95 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-04-25 | $94 | $96 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-05-25 | $94 | $96 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-06-25 | $94 | $96 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-07-25 | $94 | $96 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-08-25 | $95 | $97 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-09-25 | $94 | $96 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-10-25 | $94 | $96 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-11-25 | $94 | $96 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #504944 PRIME +.625 | 2014-10-16 | 2022-12-25 | $93 | $95 | -$2 | -$2 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-01-25 | $2,691 | $2,637 | $54 | $54 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-02-25 | $43 | $42 | $1 | $1 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-03-25 | $43 | $42 | $1 | $1 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-04-25 | $480 | $470 | $10 | $10 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-05-25 | $41 | $40 | $1 | $1 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-06-25 | $40 | $39 | $1 | $1 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-07-25 | $40 | $40 | $0 | $0 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-08-25 | $40 | $40 | $0 | $0 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-09-25 | $36 | $35 | $1 | $1 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-10-25 | $36 | $35 | $1 | $1 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-11-25 | $36 | $35 | $1 | $1 | |
| SBA GTD LN POOL CTFS #509932 PRIME-2.275 | 2017-01-23 | 2022-12-25 | $31 | $30 | $1 | $1 | |
| SBA GTD LN POOL CTFS 5.39% DTD 12/14/05 | 2016-02-25 | 2022-06-01 | $2,330 | $2,482 | -$152 | -$152 | |
| SBA GTD LN POOL CTFS 5.39% DTD 12/14/05 | 2016-02-25 | 2022-12-01 | $1,377 | $1,467 | -$90 | -$90 | |
| SBA GTD LN POOL CTFS 5.70% DTD 8/16/06 | 2017-05-24 | 2022-02-01 | $445 | $463 | -$18 | -$18 | |
| SBA GTD LN POOL CTFS 5.70% DTD 8/16/06 | 2017-05-24 | 2022-08-01 | $579 | $603 | -$24 | -$24 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-01-20 | $23 | $25 | -$2 | -$2 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-02-20 | $15 | $17 | -$2 | -$2 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-03-20 | $17 | $18 | -$1 | -$1 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-04-20 | $32 | $34 | -$2 | -$2 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-05-20 | $23 | $24 | -$1 | -$1 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-06-20 | $13 | $14 | -$1 | -$1 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-07-20 | $14 | $16 | -$2 | -$2 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-08-20 | $11 | $11 | $0 | $0 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-09-20 | $8 | $9 | -$1 | -$1 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-10-20 | $13 | $14 | -$1 | -$1 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-11-20 | $10 | $11 | -$1 | -$1 | |
| GNMA GTD REMIC PASSTHRU SER 2009 14 | 2012-12-11 | 2022-12-20 | $10 | $11 | -$1 | -$1 | |
| SBA GTD LN POOL CTFS 4.09% DTD 3/18/11 | 2011-08-23 | 2022-03-01 | $1,368 | $1,467 | -$99 | -$99 | |
| SBA GTD LN POOL CTFS 4.09% DTD 3/18/11 | 2011-08-23 | 2022-09-01 | $994 | $1,066 | -$72 | -$72 | |
| SBA GTD LN POOL CTFS 5.29% DTD 12/12/07 | 2013-02-28 | 2022-06-01 | $352 | $400 | -$48 | -$48 | |
| SBA GTD LN POOL CTFS 5.29% DTD 12/12/07 | 2013-02-28 | 2022-12-01 | $271 | $308 | -$37 | -$37 | |
| CAPITAL GAINS DIVIDENDS | $2,701 | $2,701 | $2,701 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | 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 | $760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $701 | OverpaymentAmt |
| Applied To ES Tax | $701 | 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 | DAVID EDELSTEIN | 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 | $874,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $920,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $920,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $906,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59 | TotalTaxAmt |
| Distributable Before Adj | $45,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,071 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,254 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,254 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,817 | 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 | $26,454 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGETOWN DIVIDE ROTARY FOUNDATION RYLA AND REGL CAMPS | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | 509(A)(2) | 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 | 509(A)(2) | SCHOLARSHIP PROGRAMS FOR STUDENTS IN GEORGETOWN DIVIDE AREA SCHOOLS | $1,000 |
| HEAVENLY BOOSTER | |||||||
| P O BOX 241 | CLARKSBURG | CA | 95612 | NONE | PC | DELTA HIGH SCHOOL SPORTS PROGRAM FOR EQUIPMENT AND ACTIVITIES. | $2,500 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| P O BOX 1592 | PLACERVILLE | CA | 95667 | NONE | PC | 2022 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO CO, CA | $1,000 |
| RIO LINDA FERAL HELP GROUP | |||||||
| P O BOX 12 | RIO LINDA | CA | 95673 | NONE | PC | ANIMAL WELFARE IN THE RIO LINDA COMMUNITY | $10,500 |
| SACRAMENTO AREA FIREFIGHTERS LOCAL 522 WIDOWS & ORPHANS FUND | |||||||
| 3720 FOLSOM BLVD | SACRAMENTO | CA | 95816 | NONE | PC | TO BENEFITS VICTIMS OF FIRES IN SACRAMENTO AREA. | $1,000 |
| WEST SACRAMENTO ROTARY EDUCATION FOUNDATION | |||||||
| P O BOX 288 | WEST SACRAMENTO | CA | 95691 | NONE | PC | WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS | $5,000 |
| WIDE OPEN WALLS | |||||||
| 817 7TH STREET SUITE 204 | SACRAMENTO | CA | 95814 | NONE | PC | TO SUPPORT PUBLIC ARTWORK IN DOWNTOWN SACRAMENTO, CA | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,500 | 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 | $26,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,349 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,242 | 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 | $6,993 | Amt |
| Net Investment Income | $3,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,496 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED INSTITUTIONAL HIGH YEILD BOND FD | $35,305 | $30,079 |
| ISHARES FLOATING RATE BOND ETF | $20,317 | $20,132 |
| PUTNAM ULTRA SHORT DUR INC A | $24,721 | $24,894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $7,421 | $12,929 |
| ALPHABET INC CL A | $19,385 | $19,411 |
| AMAZON.COM INC | $24,214 | $16,044 |
| APPLE INC | $16,088 | $19,360 |
| APPLIED MATLS INC. | $17,207 | $19,476 |
| BLACKROCK INC | $13,496 | $11,338 |
| BROADCOM INC | $15,375 | $16,774 |
| CAESARS ENTERTAINMENT INC | $19,485 | $8,653 |
| CARLYLE TACTICAL PRIVATE | $40,000 | $37,114 |
| CHEVRON CORP | $13,417 | $21,359 |
| COCA-COLA CO | $5,262 | $5,725 |
| COMCAST CORP CL A | $6,208 | $4,301 |
| CVS HEALTH CORP | $2,971 | $4,846 |
| DISNEY WALT CO | $23,599 | $13,901 |
| EOG RESOURCES INC | $2,367 | $2,590 |
| GOLDMAN SACHS GROUP INC | $15,377 | $14,422 |
| HONEYWELL INTL INC | $7,462 | $8,572 |
| JOHNSON & JOHNSON | $5,076 | $5,476 |
| JP MORGAN US EQUITY FD | $75,320 | $68,440 |
| LAM RESEARCH CORP | $10,036 | $7,565 |
| META PLATFORM INC (FACEBOOK) | $12,679 | $4,814 |
| MICROCHIP TECH INC COM | $12,962 | $14,050 |
| MICROSOFT CORP COM | $12,738 | $15,828 |
| MORGAN STANLEY COM | $3,263 | $3,061 |
| NETFLIX INC COM | $7,559 | $4,718 |
| NVIDA CORP | $4,576 | $2,338 |
| PROLOGIS INC | $3,306 | $3,946 |
| QUALCOMM INC | $7,881 | $8,355 |
| QUANTA SERVICES INC | $2,200 | $2,708 |
| ROYAL CARIBBEAN CRUISED LTD | $8,133 | $4,943 |
| SALESFORCE.COM INC | $6,093 | $3,978 |
| SCHLUMBERGER LTD. | $16,801 | $27,051 |
| TARGET CORP | $6,574 | $4,173 |
| TERADYNE INC | $14,762 | $8,211 |
| UNITEDHEALTH GROUP INC | $8,729 | $14,315 |
| VISA INC | $10,769 | $10,388 |
| VULCAN MATERIALS CO | $4,618 | $4,553 |
| WALMART INC | $14,636 | $14,179 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $78,520 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $71,614 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $101,891 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $96,433 | 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 | $41,461 |
| SBA #504944 PRIME+0.625% 2/25/25 | AT COST | $2,676 | $2,613 |
| SBA #509932 PRIN-1.5 11/25/41 | AT COST | $9,921 | $10,190 |
| SBA 4.09% 3/1/31 | AT COST | $4,785 | $4,267 |
| SBA 5.29% 12/1/27 | AT COST | $1,710 | $1,497 |
| SBA 5.39% 12/1/2025 | AT COST | $6,046 | $5,644 |
| SBA 5.70% 8/1/26 | AT COST | $2,131 | $2,043 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLERICAL SUPPORT | $30,000 | $15,000 | $15,000 |
| BANK CHARGES | $50 | $25 | $25 |
| AMORTIZATION BOND PREMIUM | $212 | $212 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $6,248 | Amt |
| Net Investment Income | $6,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $50 | $0 | $50 |
| FEDERAL TAXES | $1,344 | $0 | $0 |