2019-10-21T17:28:37-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DRIVE SUITE 450 ROSEVILLE CA 95678 990PF 2018-01-01 680216710 THE CAMERON FOUNDATION C/O JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR DIRECTOR 9165579900 2019-10-09 1 BRUCE W STEPHENSON P00235209 9167847800 2019-10-09 67.137.57.251 2019-10-09 23:06:31 PD P 3CA29169DE0AC997B72D6AF67285F451AF10437A F9320247FD3C965882BD1F73EDA9DB0D29B4C32F 2018 2020-01-14 16:20:31Z X 1019741 X X 1 1 34603 34603 -4214 153054 0 30390 34604 0 0 0 5250 2625 2625 4307 4307 0 173 0 35 33020 17921 15099 42750 24853 17759 38000 38000 80750 24853 55759 -50360 9751 4578 102549 148570 148570 138 636569 563888 557367 77359 97126 92941 262057 223306 220863 1083250 1032890 1019741 0 0 X 0 0 0 0 1083250 1032890 1083250 1032890 1083250 1032890 1083250 -50360 0 1032890 0 1032890 SMALL BUS ADMIN GTD LN POOL CTFS 5.7% 2017-05-24 2018-02-01 1008 1048 -40 -40 VANGUARD SHORT TERM TAX EXEMPT FD #541 2017-09-01 2018-07-25 9075 9127 -52 -52 VANGUARD SHORT TERM TAX EXEMPT FD #541 2018-07-27 23863 23873 -10 -10 FEDERAL HOME LN MTG CORP CTFS SER 2890 2016-04-06 13122 14381 -1259 -1259 FED NATL MTG ASSN PASSTHRU CTF POOL #471725 3.34% 2014-12-16 774 801 -27 -27 FED NATL MTG ASSN PASSTHRU CTF POOL #AM3797 2.33% 2016-11-30 789 795 -6 -6 SMALL BUS ADMIN GTD LN POOL CTFS #504944 PRIME+.625 2014-10-16 3356 3431 -75 -75 SMALL BUS ADMIN GTD LN POOL CTFS #509932 PRIM-2.275 2017-01-23 5198 5101 97 97 SMALL BUS ADMIN GTD LN POOL CTFS 5.39% 2016-02-25 10120 10777 -657 -657 SMALL BUS ADMIN GTD LN POOL CTFS 5.7% 2017-05-24 2018-08-01 1419 1475 -56 -56 VANGUARD LONG TERM INVMT GR #568 2016-07-01 2018-07-27 205 231 -26 -26 VANGUARD SHORT TERM TAS EXEPT FD #541 2016-09-12 2018-07-25 925 930 -5 -5 FED NATL MTG ASSN PASSTHRU CTF POOL #463816 4.21% 2011-02-02 587 599 -12 -12 FED NATL MTG ASSN PASSTHRU CTF POOL #471181 3.32% 2012-09-17 389 419 -30 -30 FED NATL MTG ASSN PASSTHRU CTF POOL #4819257 5% 5783 6030 -247 -247 GOVT NATL MTG ASSN REMIC PASSTHRU SER 2003056 2013-05-06 973 1022 -49 -49 GOVT NATL MTG ASSN REMIC PASSTHRU SER 200914 2012-12-11 411 442 -31 -31 SMALL BUS ADMIN LN POOL CTFS 4.09% 2011-08-23 2529 2712 -183 -183 SMALL BUS ADMIN LN POOL CTFS 5.29% 2013-02-28 1552 1762 -210 -210 SMALL BUS ADMIN LN POOL CTFS 6.8% 2011-02-24 701 767 -66 -66 SMALL BUS ADMIN LN POOL CTFS 7.59% 2012-08-01 1528 1704 -176 -176 FFCB 1.375% 19JN12 2017-06-07 2018-02-28 9845 10001 -156 -156 FFCB 1.375% 19SP12 2017-09-26 2018-06-14 49074 49869 -795 -795 FHLB 1.375% 19NV15 2017-09-26 2018-11-02 9827 9971 -144 -144 CAPITAL GAINS DIVIDENDS P 1 1 1 -4214 0 58237 1087182 0.053567 75732 1168628 0.064804 67850 1233539 0.055004 75500 1335092 0.056550 77500 1474475 0.052561 0.282486 0.056497 1036760 58574 98 58672 55759 195 0 195 0 195 138 0 0 138 0 57 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 923147 129401 0 1052548 0 0 1052548 15788 1036760 51838 51838 195 195 51643 0 51643 0 51643 55759 0 55759 0 55759 51643 36517 0 0 55759 36517 0 0 19242 0 0 0 0 0 0 0 0 32401 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. CHESTER FOUNDATION 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE PUBLIC CHARITY FUNDS RESTRICTED TO CARE FOR ANIMALS OF THE HOMELESS 5000 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY WETLANDS HABITAT CONSERVATION AND RESTORATION FOR CA FLYWAY 800 GEORGETOWN DIVIDE ROTARY FOUNDATION P O BOX 555 GEORGETOWN CA 95634 NONE 509(A)(2) YOUTH SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA, CA 1000 GEORGETOWN DIVIDE ROTARY FOUNDATION P O BOX 555 GEORGETOWN CA 95634 NONE 509(A)(2) RYLA & REGL CAMPS: YOUTH CAMP SCHOLARSHIP PROGRAMS FOR 8TH GRADE AND HIGH SCHOOL LEADERSHIP PROGRAMS FOR YOUTH IN GEORGETOWN DIVIDE, CA AREA 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE PUBLIC CHARITY 2018 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO COUNTY, CA 1000 NORTHERN CALIFORNIA PEACE OFFICERS ASSOCIATION SCHOLARSHIP FUND P O BOX 983 SLOUGHHOUSE CA 95683 NONE PUBLIC CHARITY NCPOA SCHOLARSHIP FOUNDATION FUND TO PROVIDE SCHOLARSHIPS FOR CRIMINAL JUSTICE STUDENTS ATTENDING CSUS 5000 SOUTHPORT ELEMENTARY SCHOOL 2747 LINDEN ROAD WEST SACRAMENTO CA 95691 NONE GOV FIELD TRIPS TO POWER HOUSE SCIENCE CENTER AND ACADEMY OF SCIENCES IN SAN FRANCISO FOR STUDENTS AT SOUTHPORT ELEMENTARY SCHOOL 4634 WEST SACRAMENTO DOLPHINS SWIM TEAM (WSST) P O BOX 2402 WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY TO PROVIDE CHILDREN OF WEST SACRAMENTO AND SURROUNDING AREAS AN OPPORTUNITY TO EXPERIENCE RECREATIONAL, AGE GROUP SWIMMING IN A SEMI-COMPETITVE SETTING 3366 WEST SACRAMENTO POLICE OFFICERS ASSOCIATION 550 JEFFERSON BLVD WEST SACRAMENTO CA 95605 NONE PUBLIC CHARITY MONTEROSSA BENEVOLENCE FUND - TO ASSIST FAMILIES OF PEACE OFFICERS WHO HAVE PASSED AWAY IN THE PLUMAS, CA AREA 12000 WEST SACRAMENTO ROTARY EDUCATION FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS 4200 38000 0 14 1 14 34603 18 -4214 0 30390 0 30390 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 5250 2625 2625 MORGAN STAN NT VAR 8/31/20 25000 24938 FEDERATED INSTITUTIONAL HIGH YEILD BOND FD 47000 43764 VERIZON COMMUNICATION SR NOTE 4.75% 11/1/2041 25126 24239 389970 383376 173918 173991 SBA 4.09% 3/1/31 AT COST 14884 14525 SBA 6.80% 6/1/19 AT COST 322 296 SBA #509932 PRIN-1.5 11/25/41 AT COST 17965 18295 SBA 7.59% 1/1/2020 AT COST 1401 1272 SBA 5.29% 12/1/27 AT COST 5148 4719 FFCB 1.550% 1/20/20 AT COST 100006 99032 FFCB 1.375% 11/15/19 AT COST 39884 39567 SBA #504944 PRIME+0.625% 2/25/25 AT COST 6952 6896 SBA 5.39% 12/1/2025 AT COST 29133 28589 SBA 5.70% 8/1/26 AT COST 7611 7672 CLERICAL SUPPORT 30000 15000 15000 BANK CHARGES 145 73 72 AMORTIZATION BOND PREMIUM 2848 2848 0 SECRETARY OF STATE 20 0 20 POSTAGE 7 0 7 INVESTMENT EXPENSES 1051 1051 0 ADVISORY FEES 3256 3256 0 STATE TAXES 35 0 35 FEDERAL TAXES 138 0 0