2023-06-12T16:12:32-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2022-01-01 680216710 THE CAMERON FOUNDATION C/O JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 CLARK CAMERON SECRETARY 9165579900 2023-06-02 1 CLARK CAMERON 999009999 0 REED G MATTHEWS P00189064 9167847800 2023-06-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 833515 X X 26893 26893 2349 298919 2349 29242 29242 0 0 0 6993 3497 3496 6248 6248 0 1394 0 50 30262 15237 15025 44897 24982 18571 32500 32500 77397 24982 51071 -48155 4260 35273 52743 52743 209952 180411 168047 460072 498045 469905 141511 80343 75105 87158 74269 67715 933966 885811 833515 0 0 X 0 0 0 0 933966 885811 933966 885811 933966 885811 933966 -48155 0 885811 0 885811 PUTNAM ULTRA SHT DUR INC 2020-04-08 2022-06-15 12500 12419 81 81 PUTNAM ULTRA SHT DUR INC 2020-04-08 2022-08-19 9000 8943 57 57 PUTNAM ULTRA SHT DUR INC 2020-04-08 2022-11-01 40000 39806 194 194 ADOBE INC 2021-04-01 2022-01-20 5807 6943 -1136 -1136 BROADCOM INC COM 2021-10-20 2022-03-11 5912 5125 787 787 FIRST REP BK SAN FRANCISCO CA 2022-10-28 2022-01-04 2241 2372 -131 -131 ISHARES S&P 500 GROWTH ETF 2021-04-01 2022-04-25 50220 57245 -7025 -7025 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 30532 30000 532 532 QORVO INC COM 2021-10-29 2022-03-11 12752 16928 -4176 -4176 T ROWE PRICE SMALL-CAP STOCK FD #525 2022-04-28 2022-08-18 30987 30000 987 987 AMAZON.COM INC 2021-03-10 2022-06-28 1017 1398 -381 -381 AMERICAN CENT CA HIGH-YIELD MUNI FD #933 2019-07-01 2022-03-11 20214 20965 -751 -751 ELEVANCE HEALTH INC 2020-12-20 2022-01-04 6437 3408 3029 3029 FED HOME LN MTG CORP MULTICL PARTN CTFS GTD SER 2890 2016-04-06 2022-01-15 967 1060 -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 42653 36672 5981 5981 LAM RESEARCH CORP 2020-10-28 2022-01-04 4996 2354 2642 2642 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 2691 2637 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 2330 2482 -152 -152 SBA GTD LN POOL CTFS 5.39% DTD 12/14/05 2016-02-25 2022-12-01 1377 1467 -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 1368 1467 -99 -99 SBA GTD LN POOL CTFS 4.09% DTD 3/18/11 2011-08-23 2022-09-01 994 1066 -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 P 2701 2701 2701 2349 59 0 59 0 59 760 0 0 0 760 0 701 701 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID EDELSTEIN 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 874015 46398 0 920413 0 0 920413 13806 906607 45330 45330 59 59 45271 0 45271 0 45271 51071 0 51071 45271 32254 0 0 51071 32254 0 0 18817 0 0 0 0 0 0 0 0 26454 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. 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