2018-11-13T18:22:13-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2017-01-01 680216710 THE CAMERON FOUNDATION C/O JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR DIRECTOR 9165579900 2018-11-13 1 BRUCE W STEPHENSON P00235209 9167847800 2018-11-13 67.137.57.251 2018-11-13 10:57:37 PS P 87E3409653555B290C86EAF0E3FAB606BDED7821 394D1A98BE6510F283489805A60CF9BCB6E01526 2017 2019-02-21 02:37:17Z X 1079199 X X 16 16 33922 33922 -4579 423282 0 29359 33938 0 0 0 5095 2547 2548 3310 3310 0 97 0 85 40066 24967 15049 48568 30824 17682 40555 40555 89123 30824 58237 -59764 3114 3888 4578 4578 132159 102549 102549 145 138 138 828101 636569 633334 74180 77359 78161 104541 262057 260439 1143014 1083250 1079199 0 0 X 0 0 0 0 1143014 1083250 1143014 1083250 1143014 1083250 1143014 -59764 0 1083250 0 1083250 FFCB 1070 17SP01 P 2014-07-10 2017-09-01 50000 50000 0 0 FHLB 0875 17MH10 P 2014-12-24 2017-03-10 100000 99945 55 55 FHLB 0875 17MY24 P 2014-12-26 2017-05-24 100000 99880 120 120 FHLB 2250 17SP08 P 2014-07-10 2017-09-08 50000 50000 0 0 FHLB 4875 17MY17 P 2014-07-10 2017-05-17 50000 50000 0 0 FEDERAL HOME LN MTG CTFS GTD SER 2890 P 2016-04-06 7500 8219 -719 -719 FEDERAL NATL MTG ASSN GTD CTF POOL #AM3797 P 2016-11-30 628 633 -5 -5 SBA GTD LN POOL CTFS #509932 P 2017-01-23 678 664 14 14 SBA GTD LN POOL CTFS 5.70% P 2017-08-01 2017-05-24 1741 1810 -69 -69 VANGUARD LONG TERM INVMT GRADE ADMR #568 P 2016-07-01 2017-01-23 3500 3818 -318 -318 VANGUARD SHORT TERM TAX EXEMPT FD ADM #541 P 2016-09-12 2017-01-23 10000 10044 -44 -44 FEDERAL HOME LN MTG CORP CTFS GTD SER 2890 P 2016-04-06 15723 17231 -1508 -1508 FEDERAL NATL MTG ASSN GTD CTF POOL #471725 P 2014-12-16 734 759 -25 -25 FEDERAL NATL MTG ASSN GTD CTF POOL #AM3797 P 2016-11-30 127 128 -1 -1 SBA GTD LN POOL CTFS #504944 P 2014-10-16 1171 1198 -27 -27 SBA GTD LN POOL CTFS 5.39% P 2016-02-25 11687 12447 -760 -760 FEDERAL HOME LN MTG CORP GOLD GRP #E02329 P 2008-02-15 448 461 -13 -13 FEDERAL NATL MTG ASSN GTD CTF POOL #463816 P 2011-02-02 554 566 -12 -12 FEDERAL NTAL MTG ASSN GTD CTF POOL #471181 P 2012-09-17 371 399 -28 -28 FEDERAL NATL MTG ASSN GTDF CTF POOL #819257 P 5474 5708 -234 -234 GOVT NATL MTG ASSN GTD REMIC SER 2003056 P 2013-05-06 1293 1358 -65 -65 GOVT NATL MTG ASSN GTD REMIC SER 200914 P 2012-12-11 642 691 -49 -49 SBA GTD LN POOL CTFS #501988 P 2011-12-13 1736 1727 9 9 SBA GTD LN POOL CTFS 4.09 P 2011-08-23 3592 3852 -260 -260 SBA GTD LN POOL CTFS 5.29% P 2013-02-28 2263 2568 -305 -305 SBA GTD LN POOL CTFS 6.80% P 2011-02-24 823 901 -78 -78 SBA GTD LN POOL CTFS 7.30% P 2012-06-18 2017-05-01 973 1047 -74 -74 SBA GTD LN POOL CTFS 7.59% P 2012-08-01 1621 1807 -186 -186 CAPITAL GAINS DIVIDENDS P 3 3 3 -4579 0 75732 1168628 0.064804 67850 1233539 0.055004 75500 1335092 0.056550 77500 1474475 0.052561 82500 1536227 0.053703 0.282622 0.056524 1087182 61452 31 61483 58237 62 0 62 0 62 200 0 0 200 0 138 138 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 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 967544 136194 0 1103738 0 0 1103738 16556 1087182 54359 54359 62 62 54297 0 54297 0 54297 58237 0 58237 0 58237 54297 40457 0 0 58237 40457 0 0 17780 0 0 0 0 0 0 0 0 36517 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. ACTIVE AGING PROGRAMS 1075 WEST CAPITOL AVENUE WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY TO PROVIDE THANKSGIVING MEALS FOR SENIORS 1355 CHESTER FOUNDATION 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE PUBLIC CHARITY 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 CLUB P O BOX 555 GEORGETOWN CA 95634 NONE PUBLIC CHARITY YOUTH SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA, CA 1000 GEORGETOWN DIVIDE ROTARY CLUB RYLA & REGL CAMPS P O BOX 555 GEORGETOWN CA 95634 NONE PUBLIC CHARITY YOUTH CAMP SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE, CA AREA 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE PUBLIC CHARITY 2017 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 7000 PLACER 10-35 FOUNDATION P O BOX 505 LOOMIS CA 95650 NONE PUBLIC CHARITY ANNUAL FUNDRAISER TO ASSIST PLACER COUNTY LAW ENFORCEMENT AND THEIR FAMILIES IN TIMES OF TRAGEDY 3500 PUREBREDS PLUS CAT RESUCE P O BOX 4095 DAVIS CA 956174095 NONE PUBLIC CHARITY SERVICE WELFARE OF ANIMALS 900 SHRINER'S HOSPITAL FOR CHILDREN 2425 STOCKTON BLVD SACRAMENTO CA 95817 NONE PUBLIC CHARITY HEALTHCARE FOR CHILDREN 5000 WEST SACRAMENTO COMMUNITY FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY TO BENEFIT WEST SACRAMENTO ART, EDUCATION AND THE COMMUNITY 1000 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 10500 WEST SACRAMENTO ROTARY EDUCATION FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS 2500 40555 0 14 16 14 33922 18 -4579 0 29359 0 29359 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 5095 2547 2548 MORGAN STAN NT VAR 8/31/20 25000 25250 VANGUARD LT INVESTMENT GRADE ADR #568 231 223 FEDERATED INSTITUTIONAL HIGH YEILD BOND FD 27000 27201 VERIZON COMMUNICATION SR NOTE 4.75% 11/1/2041 25128 25487 444289 440183 192280 193151 SBA 4.09% 3/1/31 AT COST 17596 17319 SBA 6.80% 6/1/19 AT COST 1090 1014 SBA #509932 PRIN-1.5 11/25/41 AT COST 23066 23559 SBA 7.59% 1/1/2020 AT COST 3105 2871 SBA 5.29% 12/1/27 AT COST 6910 6443 FFCB 1.550% 1/20/20 AT COST 100006 99073 FFCB 1.375% 11/15/19 AT COST 49856 49499 SBA #504944 PRIME+0.625% 2/25/25 AT COST 10383 10595 SBA 5.39% 12/1/2025 AT COST 39910 39715 SBA 5.70% 8/1/26 AT COST 10135 10351 CLERICAL SUPPORT 30000 15000 15000 BANK CHARGES 58 29 29 AMORTIZATION BOND PREMIUM 9938 9938 0 SECRETARY OF STATE 70 0 20 INVESTMENT EXPENSES 1243 1243 0 ADVISORY FEES 2067 2067 0 STATE TAXES 35 0 85 FEDERAL TAXES 62 0 0