CAMERON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAMERON FOUNDATION (EIN 68-0216710)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-19
- IRS object ID
- 202202629349100115
- Schema version
- 2021v4.2
- 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 | 2022-09-19T19:30:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-09-07 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REED G MATTHEWS | PreparerPersonNm |
| PTIN | P00189064 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2022-09-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,050,991 | 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 | $27,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $679,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,855 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,515 | 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 | $6,431 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,216 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,311 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,032 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,273 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $397,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $209,952 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $219,439 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $217,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $460,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $571,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $248,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $141,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,967 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $930,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $933,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,050,991 | 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 | $930,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $933,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $930,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $933,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $930,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $933,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $930,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $933,966 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $933,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FD | 2019-08-01 | 2021-03-04 | $13,791 | $13,585 | $206 | $206 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-01-15 | $948 | $1,039 | -$91 | -$91 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-02-15 | $734 | $804 | -$70 | -$70 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-03-15 | $862 | $945 | -$83 | -$83 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-04-15 | $1,386 | $1,519 | -$133 | -$133 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-05-15 | $953 | $1,044 | -$91 | -$91 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-06-15 | $1,027 | $1,125 | -$98 | -$98 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-07-15 | $1,245 | $1,364 | -$119 | -$119 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-08-15 | $952 | $1,044 | -$92 | -$92 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-09-15 | $1,087 | $1,192 | -$105 | -$105 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-10-15 | $947 | $1,037 | -$90 | -$90 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-11-15 | $1,038 | $1,137 | -$99 | -$99 |
| FEDHLMC SER 2890 5.00% 11/15/2034 | 2016-04-06 | 2021-12-15 | $814 | $892 | -$78 | -$78 |
| FNMA 3.320% 05/01/2022 #471181 | 2012-09-17 | 2021-02-25 | $35 | $38 | -$3 | -$3 |
| FNMA 3.320% 05/01/2022 #471181 | 2012-09-17 | 2021-03-25 | $42 | $45 | -$3 | -$3 |
| FNMA 3.320% 05/01/2022 #471181 | 2012-09-17 | 2021-04-26 | $36 | $38 | -$2 | -$2 |
| FNMA 3.320% 05/01/2022 #471181 | 2012-09-17 | 2021-05-25 | $16,785 | $18,065 | -$1,280 | -$1,280 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-12-31 | $75 | $78 | -$3 | -$3 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-02-25 | $72 | $74 | -$2 | -$2 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-03-25 | $82 | $85 | -$3 | -$3 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-04-26 | $72 | $75 | -$3 | -$3 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-05-25 | $76 | $79 | -$3 | -$3 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-06-25 | $73 | $76 | -$3 | -$3 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-07-26 | $77 | $79 | -$2 | -$2 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-08-25 | $74 | $76 | -$2 | -$2 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-09-27 | $74 | $77 | -$3 | -$3 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-10-25 | $78 | $80 | -$2 | -$2 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-11-26 | $75 | $77 | -$2 | -$2 |
| FNMA 3.340% 06/01/2030 #471725 | 2014-12-16 | 2021-12-27 | $78 | $81 | -$3 | -$3 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-01-20 | $23 | $25 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-02-20 | $27 | $29 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-03-20 | $24 | $26 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-04-20 | $29 | $31 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-05-20 | $20 | $21 | -$1 | -$1 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-06-20 | $24 | $25 | -$1 | -$1 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-07-20 | $25 | $27 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-08-20 | $29 | $31 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-09-20 | $28 | $30 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-10-20 | $22 | $24 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-11-20 | $21 | $23 | -$2 | -$2 |
| GNMA 4.50% 3/20/39 SER 2009 14 | 2012-12-11 | 2021-12-20 | $19 | $20 | -$1 | -$1 |
| GNMA 5.50% 2/16/33 SER 2003 056 | 2013-05-06 | 2021-01-16 | $44 | $46 | -$2 | -$2 |
| GNMA 5.50% 2/16/33 SER 2003 056 | 2013-05-06 | 2021-02-16 | $25 | $26 | -$1 | -$1 |
| GNMA 5.50% 2/16/33 SER 2003 056 | 2013-05-06 | 2021-03-16 | $25 | $27 | -$2 | -$2 |
| GNMA 5.50% 2/16/33 SER 2003 056 | 2013-05-06 | 2021-04-16 | $51 | $54 | -$3 | -$3 |
| ISHARES FLOATING RATE BOND ETF | 2021-03-10 | 2021-10-25 | $30,460 | $30,476 | -$16 | -$16 |
| PALM BEACH CNTY FLA PUB IMPT 3.996% | 2015-12-21 | 2021-10-27 | $53,817 | $50,349 | $3,468 | $3,468 |
| SBA 4.09% 3/1/2031 | 2011-08-23 | 2021-09-01 | $1,118 | $1,199 | -$81 | -$81 |
| SBA 4.09% 3/1/2031 | 2011-08-23 | 2021-09-01 | $1,327 | $1,423 | -$96 | -$96 |
| SBA 5.29% 12/1/2027 | 2013-02-28 | 2021-06-01 | $250 | $284 | -$34 | -$34 |
| SBA 5.29% 12/1/2027 | 2013-02-28 | 2021-12-01 | $398 | $452 | -$54 | -$54 |
| SBA 5.39% 12/1/2025 | 2016-02-25 | 2021-06-01 | $2,869 | $3,055 | -$186 | -$186 |
| SBA 5.39% 12/1/2025 | 2016-02-25 | 2021-12-01 | $2,076 | $2,211 | -$135 | -$135 |
| SBA 5.70% 08/01/2026 | 2017-05-24 | 2021-02-01 | $614 | $639 | -$25 | -$25 |
| SBA 5.70% 08/01/2026 | 2017-05-24 | 2021-08-01 | $616 | $641 | -$25 | -$25 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-01-25 | $63 | $62 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-02-25 | $63 | $62 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-03-25 | $63 | $62 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-04-25 | $63 | $62 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-05-25 | $63 | $62 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-06-25 | $2,746 | $2,691 | $55 | $55 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-07-25 | $53 | $52 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-08-25 | $53 | $52 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-09-25 | $53 | $52 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-10-25 | $53 | $52 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-11-25 | $53 | $52 | $1 | $1 |
| SBA ADJ #509932 PRIME -1.5 11/25/41 | 2017-01-23 | 2021-12-25 | $53 | $52 | $1 | $1 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-01-25 | $89 | $91 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-02-25 | $89 | $91 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-03-25 | $90 | $92 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-04-25 | $90 | $92 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-05-25 | $90 | $92 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-06-25 | $91 | $93 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-07-25 | $91 | $93 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-08-25 | $91 | $93 | -$2 | -$2 |
| 2014-10-16 | 2021-09-25 | $91 | $94 | -$3 | -$3 | |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-10-25 | $92 | $94 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-11-25 | $92 | $94 | -$2 | -$2 |
| SBA ADJ #504944 PRIME+.625 2/25/25 | 2014-10-16 | 2021-12-25 | $92 | $94 | -$2 | -$2 |
| SPDER BLOOMBERG CONVERT SER | 2021-08-31 | 2021-10-04 | $7,485 | $7,972 | -$487 | -$487 |
| VERIZON COMM SR NT 4.75% 11/1/2041 | 2016-03-17 | 2021-10-27 | $30,756 | $25,116 | $5,640 | $5,640 |
| ACTIVISION BLIZZARD INC | 2021-12-09 | 2021-12-15 | $14,551 | $14,609 | -$58 | -$58 |
| ADVANCED MICRO DEVICES INC | 2021-07-23 | 2021-10-14 | $782 | $644 | $138 | $138 |
| AMERICAN CENTURY CA INTERMED-TERM T/F #931 | 2020-09-02 | 2021-03-10 | $40,000 | $39,525 | $475 | $475 |
| AMERICAN CENTURY CA INTERMED-TERM T/F #931 | 2021-08-20 | 2021-10-20 | $19,756 | $20,000 | -$244 | -$244 |
| AMERICAN CENTURY CA INTERMED-TERM T/F #931 | 2020-04-01 | 2021-10-20 | $66,165 | $64,475 | $1,690 | $1,690 |
| ANTHEM INC | 2019-09-17 | 2021-03-30 | $2,181 | $1,544 | $637 | $637 |
| APPLIED MATLS INC | 2020-05-28 | 2021-01-14 | $3,172 | $1,694 | $1,478 | $1,478 |
| BRISTOL MEYERS SQUIBB | 2021-03-30 | 2021-11-10 | $1,312 | $1,397 | -$85 | -$85 |
| BRISTOL MEYERS SQUIBB | 2020-08-27 | 2021-11-10 | $5,964 | $6,119 | -$155 | -$155 |
| COMCAST CORP CL A | 2019-08-01 | 2021-01-28 | $4,169 | $3,526 | $643 | $643 |
| COMCAST CORP CL A | 2020-08-25 | 2021-11-15 | $4,171 | $3,361 | $810 | $810 |
| DELTA AIR LINES INC DEL | 2021-06-24 | 2021-08-31 | $8,151 | $9,095 | -$944 | -$944 |
| DELTA AIR LINES INC DEL | 2021-10-04 | 2021-11-23 | $6,547 | $7,528 | -$981 | -$981 |
| META PLATFORM, INC | 2021-10-20 | 2021-11-10 | $1,324 | $1,324 | $0 | $0 |
| META PLATFORM, INC | 2020-07-01 | 2021-11-10 | $11,914 | $7,040 | $4,874 | $4,874 |
| HOME DEPOT | 2020-12-10 | 2021-07-23 | $3,316 | $2,631 | $685 | $685 |
| HOME DEPOT | 2020-12-10 | 2021-10-25 | $11,119 | $7,892 | $3,227 | $3,227 |
| ISHARES CORE S&P MID-CAP ETF | 2021-05-14 | 2021-10-20 | $13,066 | $12,739 | $327 | $327 |
| ISHARES CORE S&P SMALL-CAP ETF | 2021-05-14 | 2021-10-20 | $5,320 | $5,202 | $118 | $118 |
| LABORATORY CORP AM | 2020-08-27 | 2021-04-08 | $12,554 | $8,852 | $3,702 | $3,702 |
| LAM RESEARCH COR | 2020-10-28 | 2021-04-08 | $659 | $336 | $323 | $323 |
| LOCKHEED MARTIN CORP | 2020-07-16 | 2021-03-04 | $339 | $365 | -$26 | -$26 |
| LOCKHEED MARTIN CORP | 2020-07-20 | 2021-07-23 | $1,143 | $1,090 | $53 | $53 |
| JP MORGAN CHASE & CO | 2020-08-20 | 2021-10-05 | $13,530 | $7,904 | $5,626 | $5,626 |
| MERCK & CO INC | 2020-09-03 | 2021-03-10 | $2,235 | $2,358 | -$123 | -$123 |
| MERCK & CO INC | 2021-03-30 | 2021-05-14 | $708 | $695 | $13 | $13 |
| MERCK & CO INC | 2021-10-25 | 2021-12-09 | $14,587 | $16,321 | -$1,734 | -$1,734 |
| METLIFE INC | 2021-10-27 | 2021-12-02 | $24,529 | $26,870 | -$2,341 | -$2,341 |
| MORGAN STANLEY | 2020-08-20 | 2021-03-10 | $4,124 | $2,578 | $1,546 | $1,546 |
| MORGAN STANLEY | 2020-09-28 | 2021-08-20 | $9,803 | $4,808 | $4,995 | $4,995 |
| MORGAN STANLEY | 2020-08-18 | 2021-08-20 | $200 | $102 | $98 | $98 |
| NETFLIX INC | 2020-12-10 | 2021-05-14 | $4,919 | $5,003 | -$84 | -$84 |
| NETFLIX INC | 2019-11-13 | 2021-05-14 | $4,919 | $2,913 | $2,006 | $2,006 |
| NIKE INC CL B | 2021-01-19 | 2021-05-04 | $5,779 | $6,123 | -$344 | -$344 |
| NVIDIA CORP | 2020-07-20 | 2021-06-24 | $9,187 | $5,404 | $3,783 | $3,783 |
| NVIDIA CORP | 2020-07-16 | 2021-07-01 | $10,497 | $5,275 | $5,222 | $5,222 |
| PRINCIPAL SPECTRUM PREF & CAP SEC INC FD | 2021-03-04 | 2021-10-20 | $13,993 | $13,833 | $160 | $160 |
| PROCTOR & GAMBLE | 2021-03-10 | 2021-10-25 | $3,095 | $2,774 | $321 | $321 |
| PROCTOR & GAMBLE | 2020-07-16 | 2021-10-25 | $2,532 | $2,243 | $289 | $289 |
| QUALCOMM INC | 2020-03-25 | 2021-11-10 | $3,919 | $1,592 | $2,327 | $2,327 |
| SALESFORCE.COM INC | 2019-08-01 | 2021-05-14 | $7,818 | $5,544 | $2,274 | $2,274 |
| SCHLUMBERGER LTD | 2020-08-18 | 2021-03-10 | $4,902 | $3,329 | $1,573 | $1,573 |
| SEMPRA ENERGY | 2020-10-07 | 2021-10-28 | $2,339 | $2,218 | $121 | $121 |
| T MOBILE US INC | 2021-07-01 | 2021-10-28 | $2,435 | $3,052 | -$617 | -$617 |
| T MOBILE US INC | 2020-06-02 | 2021-10-28 | $11,594 | $9,985 | $1,609 | $1,609 |
| UNITEDHEALTH GROUP INC | 2019-07-02 | 2021-04-08 | $1,825 | $1,205 | $620 | $620 |
| VANGUARD INTERMED-TERM INVEST GR FUND ADM | 2020-01-03 | 2021-03-10 | $5,000 | $4,990 | $10 | $10 |
| VANGUARD INTERMED-TERM INVEST GR FUND ADM | 2020-01-03 | 2021-10-20 | $9,508 | $9,556 | -$48 | -$48 |
| WALMART INC | 2020-12-10 | 2021-03-10 | $7,757 | $8,859 | -$1,102 | -$1,102 |
| PUTNAM ULTA SHT DUR INC A | 2020-04-08 | 2021-02-16 | $15,000 | $14,754 | $246 | $246 |
| PUTNAM ULTA SHT DUR INC A | 2020-04-08 | 2021-06-10 | $20,000 | $19,669 | $331 | $331 |
| PUTNAM ULTA SHT DUR INC A | 2020-04-08 | 2021-09-29 | $15,000 | $14,768 | $232 | $232 |
| PUTNAM ULTA SHT DUR INC A | 2020-04-08 | 2021-11-09 | $30,000 | $29,560 | $440 | $440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,855 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $584 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | $1,006,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,044,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,044,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,028,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $744 | TotalTaxAmt |
| Distributable Before Adj | $50,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,747 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $49,747 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,315 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,315 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,432 | 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 | $32,254 | 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 |
|---|---|---|---|---|---|---|---|
| CHESTER FOUNDATION | |||||||
| 1750 PRAIRIE CITY ROAD STE 130-112 | FOLSOM | CA | 95630 | NONE | PC | EMERGENCY SERVICES FOR ANIMALS IN NEED | $2,500 |
| GEORGETOWN DIVIDE ROTARY FOUNDATION | |||||||
| 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 | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | 509(A)(2) | 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 | 2021 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO COUNTY, CA | $1,000 |
| RIO LINDA FERAL HELP GROUP | |||||||
| P O BOX 12 | RIO LINDA | CA | 95673 | NONE | PC | ANIMAL WELFARE | $3,750 |
| WEST SACRAMENTO ROTARY EDUCATION FOUNDATION | |||||||
| P O BOX 288 | WEST SACRAMENTO | CA | 95691 | NONE | PC | WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS | $5,000 |
| 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 | $6,750 |
| WIDE OPEN WALLS | |||||||
| 917 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 | $31,500 | 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 | $27,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,855 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $77,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,515 | 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 | $6,431 | Amt |
| Net Investment Income | $3,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,215 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUTNAM ULTRA SHORT DUR INC A | $85,889 | $87,099 |
| FEDERATED INSTITUTIONAL HIGH YEILD BOND FD | $35,305 | $35,943 |
| ISHARES FLOATING RATE BOND ETF | $20,317 | $20,292 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROYAL CARIBBEAN CRUISED LTD | $8,133 | $7,690 |
| ABBVIE INC COM | $7,421 | $10,832 |
| ADOBE INC | $6,943 | $6,238 |
| ALPHABET INC CL A | $19,385 | $31,867 |
| AMAZON.COM INC | $19,695 | $26,675 |
| ANTHEM INC COM | $3,408 | $6,489 |
| APPLE INC | $16,088 | $26,458 |
| APPLIED MATLS INC. | $17,207 | $31,472 |
| BLACKROCK INC | $13,496 | $14,649 |
| BROADCOM INC | $20,500 | $26,616 |
| COMCAST CORP CL A | $6,208 | $6,190 |
| CVS HEALTH CORP | $2,971 | $5,364 |
| CAESARS ENTERTAINMENT INC | $19,485 | $19,454 |
| CHEVRON CORP | $13,417 | $13,965 |
| DISNEY WALT CO | $23,599 | $24,782 |
| META PLATFORM INC (FACEBOOK) | $12,679 | $13,454 |
| FIRST REP BK SAN FRANCISCO CAL | $2,372 | $2,272 |
| GOLDMAN SACHS GROUP INC | $15,377 | $16,067 |
| ISHARES S&P 500 GROWTH | $93,917 | $112,954 |
| LAM RESEARCH CORP | $12,390 | $17,979 |
| JOHNSON & JOHNSON | $5,076 | $5,303 |
| MARATHON PETE CORP | $733 | $704 |
| MICROCHIP TECH INC COM | $12,962 | $17,412 |
| MICROSOFT CORP COM | $12,738 | $22,197 |
| MORGAN STANLEY COM | $1,090 | $1,080 |
| PROLOGIS INC | $3,306 | $5,893 |
| QORVO INC | $16,928 | $15,639 |
| QUALCOMM INC | $7,881 | $13,898 |
| SCHLUMBERGER LTD. | $16,801 | $15,155 |
| TERADYNE INC | $14,762 | $15,372 |
| UNITEDHEALTH GROUP INC | $7,699 | $12,553 |
| VISA INC | $10,769 | $10,836 |
| WALMART INC | $14,636 | $14,469 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $86,884 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $87,278 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $123,068 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $132,161 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SBA 4.09% 3/1/31 | AT COST | $7,318 | $7,250 |
| SBA #509932 PRIN-1.5 11/25/41 | AT COST | $13,406 | $13,882 |
| SBA 5.29% 12/1/27 | AT COST | $2,417 | $2,315 |
| SBA #504944 PRIME+0.625% 2/25/25 | AT COST | $3,825 | $3,746 |
| SBA 5.39% 12/1/2025 | AT COST | $9,995 | $9,856 |
| SBA 5.70% 8/1/26 | AT COST | $3,197 | $3,294 |
| PARAMETRIC COMMODITY STRATEGY FD CL A | AT COST | $47,000 | $40,624 |
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 | $65 | $33 | $32 |
| AMORTIZATION BOND PREMIUM | $278 | $278 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $5,444 | Amt |
| Net Investment Income | $5,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $163 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |