CAMERON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAMERON FOUNDATION (EIN 68-0216710)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-13
- IRS object ID
- 201731949349100408
- Schema version
- 2016v3.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-13T15:37:01-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 925 HIGHLAND POINTE DR SUITE 450 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956785423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | JAMES W CAMERON JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9165579900 | PhoneNum |
| Signature | 2017-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE STEPHENSON | PreparerPersonNm |
| PTIN | P00235209 | PTIN |
| Phone | 9167847800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-07 | IPDt |
| IP Tm | 13:17:24 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 40FF4E922CE64AC3385E57AF88E2C9D446DF838C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 93789DDB8E8B0D9D13A35AEEB38B58FD83F5E7E6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,133,561 | 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 |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $738,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,909 | 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 | $4,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,451 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,213 | CashBOYAmt |
| Cash EOY | $3,888 | CashEOYAmt |
| Cash EOYFMV | $3,888 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,159 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $324 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $145 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $145 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $774,646 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $828,101 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $819,028 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $176,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $73,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $171,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,541 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,628 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,218,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,143,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,133,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,218,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,143,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,218,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,143,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,218,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,143,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,218,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $775 | OtherIncreasesAmt |
| Subtotal | $1,143,193 | SubtotalAmt |
| Other Decreases | $179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,143,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FHLB | P | 2013-10-29 | 2016-07-15 | $50,027 | $50,096 | -$69 | -$69 |
| FHLB | P | 2013-10-29 | 2016-09-09 | $50,000 | $50,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-06 | 2016-05-15 | $2,267 | $2,485 | -$218 | -$218 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-06 | 2016-06-15 | $2,391 | $2,620 | -$229 | -$229 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-06 | 2016-07-15 | $2,920 | $3,200 | -$280 | -$280 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-16 | 2016-08-15 | $2,645 | $2,899 | -$254 | -$254 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-16 | 2016-09-15 | $2,059 | $2,256 | -$197 | -$197 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-06 | 2016-10-15 | $3,178 | $3,483 | -$305 | -$305 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-06 | 2016-11-15 | $2,379 | $2,608 | -$229 | -$229 |
| FEDERAL HOME LN MTG CORP SER 2890 | P | 2016-04-06 | 2016-12-15 | $3,225 | $3,534 | -$309 | -$309 |
| FEDERAL NATL MTG ASSN CTF POOL 469008 | P | 2015-06-03 | 2016-02-25 | $24 | $27 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN CTF POOL 469008 | P | 2015-06-03 | 2016-03-25 | $25 | $28 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN CTF POOL 469008 | P | 2015-06-03 | 2016-04-25 | $25 | $28 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN CTF POOL 469008 | P | 2015-06-03 | 2016-05-25 | $25 | $28 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN CTF POOL AM3797 | P | 2016-11-30 | 2016-12-31 | $59 | $59 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD | P | 2015-06-23 | 2016-02-08 | $10,963 | $12,000 | -$1,037 | -$1,037 |
| RYDEX SERIES-INVERSE GOVT LONG BOND | P | 2016-02-10 | 2016-03-16 | $31,473 | $30,384 | $1,089 | $1,089 |
| SBA GTD LN POOL CTFS 5.39% | P | 2016-02-25 | 2016-06-01 | $13,876 | $14,778 | -$902 | -$902 |
| SBA GTD LN POOL CTFS 5.39% | P | 2016-02-25 | 2016-12-01 | $7,739 | $8,242 | -$503 | -$503 |
| VANGUARD LONG TERM INVMT GRADE ADMR | P | 2016-02-25 | $80,000 | $81,646 | -$1,646 | -$1,646 | |
| VANGUARD LONG TERM INVMT GRADE ADMR | P | 2016-04-06 | $82,865 | $81,108 | $1,757 | $1,757 | |
| VANGUARD LONG TERM INVMT GRADE ADMR | P | 2016-08-30 | 2016-09-12 | $24,352 | $25,000 | -$648 | -$648 |
| VANGUARD LONG TERM INVMT GRADE ADMR | P | 2016-07-01 | 2016-09-12 | $20,648 | $20,648 | $0 | $0 |
| VANGUARD SHORT TERM TAX-EXEMPT ADM | P | 2016-04-06 | $26,861 | $26,817 | $44 | $44 | |
| VANGUARD SHORT TERM TAX-EXEMPT ADM | P | 2016-09-12 | 2016-11-30 | $28,824 | $29,026 | -$202 | -$202 |
| FEDERAL NATL MTG ASSN CTF POOL 469008 | P | 2015-06-03 | 2016-06-27 | $25 | $28 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN CTF POOL 469008 | P | 2015-06-03 | 2016-07-25 | $25 | $28 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN CTF POOL 469008 | P | 2015-06-03 | 2016-08-25 | $18,762 | $21,090 | -$2,328 | -$2,328 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-02-25 | $54 | $56 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-03-25 | $63 | $65 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-04-25 | $55 | $57 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-05-25 | $59 | $61 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-06-27 | $55 | $57 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-07-25 | $60 | $62 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-08-25 | $56 | $58 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-09-26 | $56 | $58 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-10-25 | $60 | $62 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-11-25 | $57 | $59 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-12-27 | $61 | $63 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTS POOL 471725 | P | 2014-12-16 | 2016-12-31 | $57 | $59 | -$2 | -$2 |
| OPPENHEIMER SENIOR FLOATING RATE FD | P | 2016-02-08 | $72,575 | $82,033 | -$9,458 | -$9,458 | |
| PROSHARES TR PSHS ULTSH 20 YRS | P | 2013-05-30 | 2016-04-06 | $3,617 | $6,733 | -$3,116 | -$3,116 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-01-25 | $114 | $116 | -$2 | -$2 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-02-25 | $114 | $117 | -$3 | -$3 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-03-25 | $2,573 | $2,631 | -$58 | -$58 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-04-25 | $94 | $96 | -$2 | -$2 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-05-25 | $95 | $97 | -$2 | -$2 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-06-25 | $95 | $97 | -$2 | -$2 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-07-25 | $95 | $98 | -$3 | -$3 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-08-25 | $96 | $98 | -$2 | -$2 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-09-25 | $96 | $98 | -$2 | -$2 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-10-25 | $96 | $99 | -$3 | -$3 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-11-25 | $97 | $99 | -$2 | -$2 |
| SBA GTD LN POOL CTFS 504944 | P | 2014-10-16 | 2016-12-25 | $97 | $99 | -$2 | -$2 |
| VANGUARD SHORT TERM TAX-EXEMPT ADM | P | 2013-08-30 | 2016-02-09 | $31,000 | $30,941 | $59 | $59 |
| VANGUARD SHORT TERM TAX-EXEMPT ADM | P | 2013-08-30 | 2016-04-06 | $3,139 | $3,137 | $2 | $2 |
| VANGUARD SHORT TERM TAX-EXEMPT ADM | P | 2015-06-23 | 2016-11-30 | $1,176 | $1,183 | -$7 | -$7 |
| BARCLAYS BANK PLC NT VAR | P | 2011-04-15 | 2016-02-22 | $45,000 | $44,550 | $450 | $450 |
| BARCLAYS BANK PLC CAP NT FLT VAR | P | 2011-03-28 | 2016-02-22 | $49,036 | $46,625 | $2,411 | $2,411 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2006-01-31 | $155 | $159 | -$4 | -$4 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-03-15 | $151 | $155 | -$4 | -$4 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-04-15 | $256 | $263 | -$7 | -$7 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-05-15 | $143 | $147 | -$4 | -$4 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-06-15 | $144 | $148 | -$4 | -$4 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-07-15 | $144 | $148 | -$4 | -$4 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-08-15 | $145 | $150 | -$5 | -$5 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-09-15 | $182 | $187 | -$5 | -$5 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-10-15 | $157 | $162 | -$5 | -$5 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-11-15 | $171 | $176 | -$5 | -$5 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-12-15 | $134 | $138 | -$4 | -$4 |
| FEDERAL HOME LN MTG FOLD GRP E02329 | P | 2008-02-15 | 2016-12-31 | $120 | $124 | -$4 | -$4 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-02-25 | $40 | $41 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-03-25 | $49 | $50 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-04-25 | $40 | $41 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-05-25 | $45 | $46 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-06-27 | $41 | $42 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-07-25 | $45 | $46 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-08-25 | $41 | $42 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-09-26 | $41 | $42 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-10-25 | $46 | $47 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-11-25 | $42 | $43 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-12-27 | $46 | $47 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 | P | 2011-02-02 | 2016-12-31 | $42 | $43 | -$1 | -$1 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-02-25 | $27 | $29 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-03-25 | $32 | $35 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-04-25 | $28 | $30 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-05-25 | $30 | $33 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-06-27 | $28 | $30 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-07-25 | $30 | $32 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-08-25 | $28 | $30 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-09-26 | $28 | $30 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-10-25 | $31 | $33 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-11-25 | $28 | $31 | -$3 | -$3 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-12-27 | $31 | $33 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 471181 | P | 2012-09-17 | 2016-12-31 | $29 | $31 | -$2 | -$2 |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-02-25 | $421 | $439 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-03-25 | $423 | $441 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-04-25 | $425 | $443 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-05-25 | $427 | $445 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-06-27 | $429 | $447 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-07-25 | $431 | $449 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-08-25 | $433 | $451 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-09-26 | $435 | $453 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-10-25 | $437 | $455 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-11-25 | $439 | $457 | -$18 | -$18 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-12-27 | $441 | $460 | -$19 | -$19 | |
| FEDERAL NATL MTG ASSN GTD CTF POOL 819257 | P | 2016-12-31 | $443 | $462 | -$19 | -$19 | |
| GOLDMAN SACH GROUP INC FLOAT NT VAR RATE | P | 2010-09-28 | 2016-03-22 | $37,296 | $37,296 | $0 | $0 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-01-16 | $95 | $100 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-02-16 | $68 | $71 | -$3 | -$3 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-03-16 | $35 | $37 | -$2 | -$2 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-04-16 | $35 | $36 | -$1 | -$1 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-05-16 | $166 | $174 | -$8 | -$8 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-06-16 | $111 | $117 | -$6 | -$6 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-07-16 | $107 | $113 | -$6 | -$6 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-08-16 | $124 | $130 | -$6 | -$6 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-09-16 | $91 | $95 | -$4 | -$4 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-10-16 | $62 | $65 | -$3 | -$3 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-11-16 | $37 | $39 | -$2 | -$2 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 | P | 2013-05-06 | 2016-12-16 | $184 | $193 | -$9 | -$9 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-01-20 | $76 | $82 | -$6 | -$6 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-02-20 | $62 | $67 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-03-20 | $68 | $73 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-04-20 | $64 | $69 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-05-20 | $61 | $66 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-06-20 | $61 | $66 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-07-20 | $85 | $91 | -$6 | -$6 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-08-20 | $53 | $56 | -$3 | -$3 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-09-20 | $67 | $72 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-10-20 | $64 | $69 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-11-20 | $65 | $70 | -$5 | -$5 |
| GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 | P | 2012-12-11 | 2016-12-20 | $50 | $54 | -$4 | -$4 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-01-25 | $169 | $168 | $1 | $1 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-02-25 | $169 | $169 | $0 | $0 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-03-25 | $169 | $169 | $0 | $0 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-04-25 | $170 | $169 | $1 | $1 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-05-25 | $170 | $169 | $1 | $1 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-06-25 | $170 | $169 | $1 | $1 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-07-25 | $170 | $170 | $0 | $0 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-08-25 | $171 | $170 | $1 | $1 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-09-25 | $171 | $170 | $1 | $1 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-10-25 | $171 | $171 | $0 | $0 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-11-25 | $172 | $171 | $1 | $1 |
| SBA GTD LN POOL CTFS 501988 | P | 2011-12-13 | 2016-12-25 | $172 | $171 | $1 | $1 |
| SBA GTD LN POOL CTFS 4.09% | P | 2011-08-23 | 2016-03-01 | $1,457 | $1,563 | -$106 | -$106 |
| SBA GTD LN POOL CTFS 4.09% | P | 2011-08-23 | 2016-09-01 | $2,124 | $2,278 | -$154 | -$154 |
| SBA GTD LN POOL CTFS 5.29% | P | 2013-02-28 | 2016-06-01 | $1,333 | $1,513 | -$180 | -$180 |
| SBA GTD LN POOL CTFS 5.29% | P | 2013-02-28 | 2016-12-01 | $1,483 | $1,683 | -$200 | -$200 |
| SBA GTD LN POOL CTFS 5.681% | P | 2010-09-02 | 2016-02-10 | $269 | $288 | -$19 | -$19 |
| SBA GTD LN POOL CTFS 5.681% | P | 2010-09-02 | 2016-05-10 | $226 | $242 | -$16 | -$16 |
| SBA GTD LN POOL CTFS 6.80% | P | 2011-02-24 | 2016-06-01 | $542 | $593 | -$51 | -$51 |
| SBA GTD LN POOL CTFS 6.80% | P | 2011-02-24 | 2016-12-01 | $593 | $649 | -$56 | -$56 |
| SBA GTD LN POOL CTFS 7.30% | P | 2012-06-18 | 2016-05-01 | $965 | $1,039 | -$74 | -$74 |
| SBA GTD LN POOL CTFS 7.30% | P | 2012-06-18 | 2016-11-01 | $938 | $1,010 | -$72 | -$72 |
| SBA GTD LN POOL CTFS 7.59% | P | 2012-08-01 | 2016-01-01 | $808 | $901 | -$93 | -$93 |
| SBA GTD LN POOL CTFS 7.59% | P | 2012-08-01 | 2016-07-01 | $541 | $603 | -$62 | -$62 |
| CAPITAL GAINS DIVIDENDS | P | $149 | $149 | $149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,602 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,233,539 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,335,092 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056550 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,474,475 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052561 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,536,227 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053703 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,124 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,655,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051433 | DistributionYr5Rt |
| Total Distribution | 0.269251 | TotalDistributionRt |
| Average Distribution | 0.053850 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,168,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,931 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,110 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,911 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $324 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $324 | TotalPaymentsAndCreditsAmt |
| Overpayment | $145 | OverpaymentAmt |
| Applied To ES Tax | $145 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 | $1,066,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,186,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,186,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,168,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179 | TotalTaxAmt |
| Distributable Before Adj | $58,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,911 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $75,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $179 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,116 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,116 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,795 | 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 | $40,457 | 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
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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHESTER FOUNDATION | |||||||
| 2515 VENTURE OAKS WAY STE 135 | SACRAMENTO | CA | 95833 | NONE | PUBLIC CHARITY | TO ASSIST ANIMALS OF THE HOMELESS | $5,000 |
| CITY OF WEST SACRAMENTO PARKS & RECREATION | |||||||
| 2801 JEFFERSON BLVD | WEST SACRAMENTO | CA | 95691 | NONE | PUBLIC CHARITY | IMPROVE THE GROUP EXERCISE ROOM FOR GROUP CLASSES IN WEST SACRAMENTO RECREATION CENTER | $600 |
| DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER | |||||||
| 3860 TAHOE STREET | WEST SACRAMENTO | CA | 95691 | NONE | PUBLIC CHARITY | WETLANDS HABITAT CONSERVATION AND RESTORATION FOR CA FLYWAY | $860 |
| GEORGETOWN DIVIDE ROTARY CLUB | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | PUBLIC CHARITY | YOUTH SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA, CA | $1,000 |
| 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 | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| P O BOX 1592 | PLACERVILLE | CA | 95667 | NONE | PUBLIC CHARITY | 2016 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO COUNTY, CA | $1,000 |
| NORTHERN CALIFORNIA CONCERNS OF POLICE SURVIVORS | |||||||
| P O BOX 2342 | VACAVILLE | CA | 95696 | NONE | PUBLIC CHARITY | NORCAL COPS BLACK & BLUE BALL - TO RAISE FUNDS TO ASSIST FAMILY MEMBERS OF OFFICERS KILLED IN THE LINE OF DUTY IN NORTHERN CALIFORNIA | $5,000 |
| 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 | $5,500 |
| 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 TMIES OF TRAGEDY | $3,500 |
| RIVER CHARTER SCHOOLS FOR LIGHTHOUSE CHARTER SCHOOL | |||||||
| 6201 FLORIN PERKINS RD | SACRAMENTO | CA | 95828 | NONE | PUBLIC CHARITY | LIGHTHOUSE CHARTER SCHOOL AFTERSCHOOL PROGRAM SPECIALIST TO PROVIDE PROGRAMS FOR CHILDREN OF FAMILIES WHO CANNOT AFFORD THEM | $5,000 |
| SOUTHPORT ELEMENTARY SCHOOL | |||||||
| 2747 LINDEN ROAD | WEST SACRAMENTO | CA | 95691 | NONE | PUBLIC CHARITY | FIELD TRIPS FOR FOURTH GRADE SCIENCE & SOCIAL STUDIES STUDENTS AT SOUTHPORT ELEMENTARY SCHOOL | $3,400 |
| SOUTHPORT ELEMENTARY SCHOOL | |||||||
| 6201 FLORIN PERKINS RD | SACRAMENTO | CA | 95828 | NONE | PUBLIC CHARITY | FIELD TRIPS FOR FIFTH GRADE STUDENTS AT SOUTHPORT ELEMENTARY SCHOOL | $3,600 |
| WEST SACRAMENTO COMMUNITY FOUNDATION | |||||||
| P O BOX 621 | WEST SACRAMENTO | CA | 95691 | NONE | PUBLIC CHARITY | BRUNCH BY THE BRIDGE: A FUNDRAISER TO BENEFIT WEST SACRAMENTO NON-PROFIT ORGANIZATIONS AND COMMUNITY | $1,000 |
| 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 | $2,500 |
| WEST SACRAMENTO K-9 ASSOCIATION | |||||||
| 550 JEFFERSON BLVD | WEST SACRAMENTO | CA | 95605 | NONE | PUBLIC CHARITY | WEST SACRAMENTO K-9 LAW DOGS COMPETITION TO EDUCATE AND PROMOTE USE OF POLICE SERVICE DOGS | $1,500 |
| WEST SACRAMENTO ROTARY EDUCATION FOUNDATION | |||||||
| P O BOX 288 | WEST SACRAMENTO | CA | 95691 | NONE | PUBLIC CHARITY | WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS | $8,000 |
| YANDERS LAW | |||||||
| 3111 W MELBOURNE | SPRINGFIELD | MO | 65810 | NONE | PUBLIC CHARITY | SUPPORT FOR YOUTH SPORTS-SUMMER BASKETBALL SCHOLARSHIP ASSISTANCE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,460 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,307 | 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 | $4,850 | Amt |
| Net Investment Income | $2,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,425 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS FLOAT NT VAR RATE | $0 | $0 |
| BARCLAYS BK VAR 4/18/21 | $0 | $0 |
| BARCLAYS BK VAR 11/24/20 | $0 | $0 |
| MORGAN STAN NT VAR 8/31/20 | $25,000 | $25,344 |
| VANGUARD LT INVESTMENT GRADE ADR #568 | $4,049 | $3,683 |
| FEDERATED INSTITUTIONAL HIGH YEILD BOND FD | $20,000 | $20,000 |
| VERIZON COMMUNICATION SR NOTE 4.75% 11/1/2041 | $25,131 | $24,686 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $638,415 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $631,283 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $189,686 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $187,745 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SBA 5.681% 8/10/2016 IPD 9 | AT COST | $0 | $0 |
| SBA 4.09% 3/1/31 | AT COST | $21,449 | $21,154 |
| SBA 6.80% 6/1/19 | AT COST | $1,991 | $1,864 |
| SBA #501988 PRIME-1.5 10/25/17 | AT COST | $1,727 | $1,722 |
| OPPENHEIMER SENIOR FLOATING RATE FUND | AT COST | $0 | $0 |
| SBA 7.30% 5/1/2017 | AT COST | $1,047 | $985 |
| SBA 7.59% 1/1/2020 | AT COST | $4,912 | $4,613 |
| PROSHARES TR PSHS ULTSH 20 YRS | AT COST | $0 | $0 |
| SBA 5.29% 12/1/27 | AT COST | $9,478 | $9,027 |
| SBA #504944 PRIME+0.625% 2/25/25 | AT COST | $11,580 | $12,047 |
| SBA 5.39% 12/1/2025 | AT COST | $52,357 | $53,216 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $179 | Amt |
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 | $33 | $17 | $16 |
| AMORTIZATION BOND PREMIUM | $5,116 | $5,116 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME | Desc |
| Amt | $775 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $2,403 | $2,403 | $0 |
| ADVISORY FEES | $2,037 | $2,037 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAXES | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |