CAMERON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: CAMERON FOUNDATION (EIN 68-0216710)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-12
IRS object ID: 201611339349103076
Schema version: 2015v2.1
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 Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-12T17:34:58-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	942147510	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GALLINA 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	2015-01-01	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	2016-05-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRUCE W STEPHENSON	PreparerPersonNm
PTIN	P00235209	PTIN
Phone	9167847800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,202,547	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	$27	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$27	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$32,799	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$32,799	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$16,424	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$230,956	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$16,402	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,826	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	$4,428	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,428	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,401	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,401	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$10	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30,414	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$30,414	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$38,253	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,253	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$67,850	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$67,850	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$106,103	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,253	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$67,850	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$89,701	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,001	CashBOYAmt
Cash EOY	$5,213	CashEOYAmt
Cash EOYFMV	$5,213	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$150,072	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$90,519	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$90,519	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$324	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$324	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$324	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$649,037	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$774,646	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$766,461	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$153,471	CorporateBondsBOYAmt
Corporate Bonds EOY	$176,225	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$179,852	CorporateBondsEOYFMVAmt
Other Investments BOY	$349,021	OtherInvestmentsBOYAmt
Other Investments EOY	$171,093	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$160,178	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,306,926	TotalAssetsBOYAmt
Total Assets EOY	$1,218,020	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,202,547	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	$1,306,926	RetainedEarningBOYAmt
Retained Earning EOY	$1,218,020	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,306,926	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,218,020	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,306,926	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,218,020	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,306,926	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$89,701	ExcessRevenueOverExpensesAmt
Other Increases	$795	OtherIncreasesAmt
Subtotal	$1,218,020	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,218,020	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 24.31 SHS	P	2015-06-03	2015-12-31	$24	$27	-$3	-$3
FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND INS #900 - 1601.626 SHS	P		2015-12-16	$14,543	$16,000	-$1,457	-$1,457
PIMCO FOREIGN BOND FUND CL 1 #103 - 1477.97 SHS	P	2014-08-04	2015-04-20	$16,258	$16,199	$59	$59
PIMCO FOREIGN BOND FUND CL 1 #103 - 1028.037 SHS	P		2015-05-27	$11,000	$11,260	-$260	-$260
PIMCO FOREIGN BOND FUND CL 1 #103 - 1056.995 SHS	P	2014-08-01	2015-05-27	$11,172	$11,574	-$402	-$402
VANGUARD LONG TERM INVMTGRADE ADMR #568 - 2495.01 SHS	P	2015-04-20	2015-06-03	$25,000	$27,246	-$2,246	-$2,246
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 54.02 SHS	P	2014-12-16	2015-12-31	$54	$56	-$2	-$2
FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND INS #900 - 7867.851 SHS	P		2015-12-16	$71,440	$80,000	-$8,560	-$8,560
PIMCO FOREIGN BOND FUND CL I #103 - 3067.485 SHS	P	2012-12-03	2015-04-20	$33,742	$35,000	-$1,258	-$1,258
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.55 SHS	P	2015-06-03	2015-07-27	$24	$26	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.68 SHS	P	2015-06-03	2015-08-25	$24	$27	-$3	-$3
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.80 SHS	P	2015-06-03	2015-09-25	$24	$27	-$3	-$3
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.93 SHS	P	2015-06-03	2015-10-26	$24	$27	-$3	-$3
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 24.06 SHS	P	2015-06-03	2015-11-25	$24	$27	-$3	-$3
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF,POOL #469008 5.090% - 24.18 SHS	P	2015-06-03	2015-12-28	$24	$27	-$3	-$3
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 51.28 SHS	P	2014-12-16	2015-01-31	$51	$53	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 63.89 SHS	P	2014-12-16	2015-03-25	$64	$66	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 51.80 SHS	P	2014-12-16	2015-04-27	$52	$54	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 56.15 SHS	P	2014-12-16	2015-05-26	$56	$58	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 52.29 SHS	P	2014-12-16	2015-06-25	$52	$54	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 56.62 SHS	P	2014-12-16	2015-07-27	$57	$59	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 52.78 SHS	P	2014-12-16	2015-08-25	$53	$55	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 53.02 SHS	P	2014-12-16	2015-09-25	$53	$55	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 57.33 SHS	P	2014-12-16	2015-10-26	$57	$59	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 53.51 SHS	P	2014-12-16	2015-11-25	$54	$55	-$1	-$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 166.93 SHS	P	2014-10-16	2015-01-25	$167	$171	-$4	-$4
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 167.47 SHS	P	2014-10-16	2015-02-25	$167	$171	-$4	-$4
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 168.01 SHS	P	2014-10-16	2015-03-25	$168	$172	-$4	-$4
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 168.55 SHS	P	2014-10-16	2015-04-25	$169	$172	-$3	-$3
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 7085.15 SHS	P	2014-10-16	2015-05-25	$7,085	$7,245	-$160	-$160
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 120.90 SHS	P	2014-10-16	2015-06-25	$121	$124	-$3	-$3
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 1483.69 SHS	P	2014-10-16	2015-07-25	$1,484	$1,517	-$33	-$33
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 111.88 SHS	P	2014-10-16	2015-08-25	$112	$114	-$2	-$2
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 112.25 SHS	P	2014-10-16	2015-09-25	$112	$115	-$3	-$3
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 643.32 SHS	P	2008-02-15	2015-01-31	$643	$662	-$19	-$19
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 231.68 SHS	P	2008-02-15	2015-03-15	$232	$238	-$6	-$6
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 229.41 SHS	P	2008-02-15	2015-04-15	$229	$236	-$7	-$7
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 239.25 SHS	P	2008-02-15	2015-05-15	$239	$246	-$7	-$7
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 226.63 SHS	P	2008-02-15	2015-06-15	$227	$233	-$6	-$6
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 465.82 SHS	P	2008-02-15	2015-07-15	$466	$479	-$13	-$13
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 202.31 SHS	P	2008-02-15	2015-08-15	$202	$208	-$6	-$6
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 268.19 SHS	P	2008-02-15	2015-09-15	$268	$276	-$8	-$8
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 677.34 SHS	P	2008-02-15	2015-10-15	$677	$697	-$20	-$20
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 211.71 SHS	P	2008-02-15	2015-11-15	$212	$218	-$6	-$6
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 389.00 SHS	P	2008-02-15	2015-12-15	$389	$400	-$11	-$11
FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 163.44 SHS	P	2008-02-15	2015-12-31	$163	$168	-$5	-$5
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #4638164.210% - 37.58 SHS	P	2011-02-02	2015-01-31	$38	$38	$0	$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 50.92 SHS	P	2011-02-02	2015-03-25	$51	$52	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.01 SHS	P	2011-02-02	2015-04-27	$38	$39	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 42.57 SHS	P	2011-02-02	2015-05-26	$43	$43	$0	$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.40 SHS	P	2011-02-02	2015-06-25	$38	$39	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 42.95 SHS	P	2011-02-02	2015-07-27	$43	$44	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.80 SHS	P	2011-02-02	2015-08-25	$39	$40	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.99 SHS	P	2011-02-02	2015-09-25	$39	$40	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 43.52 SHS	P	2011-02-02	2015-10-26	$44	$44	$0	$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 39.39 SHS	P	2011-02-02	2015-11-25	$39	$40	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 43.91 SHS	P	2011-02-02	2015-12-28	$44	$45	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 39.80 SHS	P	2011-02-02	2015-12-31	$40	$41	-$1	-$1
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.01 SHS	P	2015-09-17	2015-01-31	$26	$28	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 33.65 SHS	P	2012-09-17	2015-03-25	$34	$36	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.25 SHS	P	2012-09-17	2015-04-27	$26	$28	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 28.86 SHS	P	2012-09-17	2015-05-26	$29	$31	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.48 SHS	P	2012-09-17	2015-06-25	$26	$29	-$3	-$3
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 29.08 SHS	P	2012-09-17	2015-07-27	$29	$31	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.70 SHS	P	2012-09-17	2015-08-25	$27	$29	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.81 SHS	P	2012-09-17	2015-09-25	$27	$29	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 29.41 SHS	P	2012-09-17	2015-10-26	$29	$32	-$3	-$3
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 27.04 SHS	P	2012-09-17	2015-11-25	$27	$29	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 29.63 SHS	P	2012-09-17	2015-12-28	$30	$32	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 27.27 SHS	P	2012-09-17	2015-12-31	$27	$29	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 57.81 SHS	P	2014-12-16	2015-12-28	$58	$60	-$2	-$2
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 398.58 SHS	P		2015-01-31	$399	$416	-$17	-$17
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 400.41 SHS	P		2015-03-25	$400	$418	-$18	-$18
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 402.24 SHS	P		2015-04-27	$402	$419	-$17	-$17
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 404.08 SHS	P		2015-05-26	$404	$421	-$17	-$17
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 405.93 SHS	P		2015-06-25	$406	$423	-$17	-$17
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 407.8 SHS	P		2015-07-27	$408	$425	-$17	-$17
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 409.67 SHS	P		2015-08-25	$410	$427	-$17	-$17
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 411.54 SHS	P		2015-09-25	$412	$429	-$17	-$17
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 413.43 SHS	P		2015-09-25	$413	$431	-$18	-$18
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 415.32 SHS	P		2015-11-25	$415	$433	-$18	-$18
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 417.23 SHS	P		2015-12-28	$417	$435	-$18	-$18
FEDERAL NATL MTG ASSN GTD PASSTHRUCTF POOL #819257 5.000% - 419.14 SHS	P		2015-12-31	$419	$437	-$18	-$18
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 91.45 SHS	P	2013-05-06	2015-01-16	$91	$96	-$5	-$5
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 69.19 SHS	P	2013-05-06	2015-02-16	$69	$73	-$4	-$4
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 209.29 SHS	P	2013-05-06	2015-03-16	$209	$220	-$11	-$11
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 135.79 SHS	P	2013-05-06	2015-04-16	$136	$143	-$7	-$7
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 153.34 SHS	P	2013-05-06	2015-05-16	$153	$161	-$8	-$8
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 145.74 SHS	P	2013-05-06	2015-06-16	$146	$153	-$7	-$7
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 235.21 SHS	P	2013-05-06	2015-07-16	$235	$247	-$12	-$12
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 239.01 SHS	P	2013-05-06	2015-08-16	$239	$251	-$12	-$12
GOVERNMENT NATL MTG ASSN GTO REMIC PASSTHRU SECS SER 2003 056 - 225.01 SHS	P	2013-05-06	2015-09-16	$225	$236	-$11	-$11
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 163.34 SHS	P	2013-05-06	2015-10-16	$163	$172	-$9	-$9
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 200.98 SHS	P	2013-05-06	2015-11-16	$201	$211	-$10	-$10
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 85.10 SHS	P	2013-05-06	2015-12-16	$85	$89	-$4	-$4
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 103.29 SHS	P	2012-12-11	2015-01-20	$103	$111	-$8	-$8
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 83.03 SHS	P	2012-12-11	2015-02-20	$83	$89	-$6	-$6
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 83.70 SHS	P	2012-12-11	2015-03-20	$84	$90	-$6	-$6
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 84.46 SHS	P	2012-12-11	2015-04-20	$84	$91	-$7	-$7
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 90.88 SHS	P	2012-12-11	2015-05-20	$91	$98	-$7	-$7
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 70.39 SHS	P	2012-12-11	2015-06-20	$70	$76	-$6	-$6
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 94.95 SHS	P	2012-12-11	2015-07-20	$95	$102	-$7	-$7
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 92.44 SHS	P	2012-12-11	2015-08-20	$92	$99	-$7	-$7
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 70.57 SHS	P	2012-12-11	2015-09-20	$71	$76	-$5	-$5
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 96.76 SHS	P	2012-12-11	2015-10-20	$97	$104	-$7	-$7
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 71.99 SHS	P	2012-12-11	2015-11-20	$72	$77	-$5	-$5
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 79.02 SHS	P	2012-12-11	2015-12-20	$79	$85	-$6	-$6
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 166.35 SHS	P	2011-12-13	2015-01-25	$166	$166	$0	$0
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 166.58 SHS	P	2011-12-13	2015-02-25	$167	$166	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 166.83 SHS	P	2011-12-13	2015-03-25	$167	$166	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 RRIME -1.5 - 167.07 SHS	P	2011-12-13	2015-04-25	$167	$166	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 167.32 SHS	P	2011-12-13	2015-05-25	$167	$167	$0	$0
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 167.56 SHS	P	2011-12-13	2015-06-25	$168	$167	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 167.81 SHS	P	2011-12-13	2015-07-25	$168	$167	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.05 SHS	P	2011-12-13	2015-08-25	$168	$167	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.29 SHS	P	2011-12-13	2015-09-25	$168	$167	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.54 SHS	P	2011-12-13	2015-10-25	$169	$168	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.79 SHS	P	2011-12-13	2015-11-25	$169	$168	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 169.03 SHS	P	2011-12-13	2015-12-25	$169	$168	$1	$1
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 112.60 SHS	P	2014-10-16	2015-10-25	$113	$115	-$2	-$2
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 112.98 SHS	P	2014-10-16	2015-11-25	$113	$116	-$3	-$3
SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 113.33 SHS	P	2014-10-16	2015-12-25	$113	$116	-$3	-$3
SMALL BUSINESS ADMIN GTD LN POOL CTFS 4.09% DTD 03/16/2011 - 2709.65 SHS	P	2011-08-23	2015-03-01	$2,710	$2,906	-$196	-$196
SMALL BUSINESS ADMIN GTD LN POOL CTFS 4.09% DTD 03/16/2011 - 1986.37 SHS	P	2011-08-23	2015-09-01	$1,986	$2,130	-$144	-$144
SMALL BUSINESS ADMIN GTD LN POOL CTFS 4.638% DTD 02/23/2005 - 3110.13 SHS	P	2009-03-30	2015-02-10	$3,110	$3,180	-$70	-$70
SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.29% DTD 12/12/2007 - 1163.62 SHS	P	2013-02-28	2015-06-01	$1,164	$1,321	-$157	-$157
SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.29% DTD 12/12/2007 - 995.79 SHS	P	2013-02-28	2015-12-01	$996	$1,130	-$134	-$134
SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 680.01 SHS	P	2010-09-02	2015-02-10	$680	$728	-$48	-$48
SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 2897.60 SHS	P	2010-09-02	2015-05-10	$2,898	$3,100	-$202	-$202
SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 114.16 SHS	P	2010-09-02	2015-08-10	$114	$122	-$8	-$8
SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 411.51 SHS	P	2010-09-02	2015-11-10	$412	$440	-$28	-$28
SMALL BUSINESS ADMIN GTD LN POOL CTFS 6.80% DTD 06/16/1999 - 652.50 SHS	P	2011-02-24	2015-06-01	$653	$715	-$62	-$62
SMALL BUSINESS ADMIN GTD LN POOL CTFS 6.80% DTD 06/16/1999 - 417.64 SHS	P	2011-02-24	2015-12-01	$418	$457	-$39	-$39
SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.30% DTD 05/14/1997 - 2214.68 SHS	P	2012-06-18	2015-05-01	$2,215	$2,384	-$169	-$169
SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.30% DTD 05/14/1997 - 1939.70 SHS	P	2012-06-18	2015-11-01	$1,940	$2,088	-$148	-$148
SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.59% DTD 01/12/2000 - 1997.17 SHS	P	2012-08-01	2015-01-01	$1,997	$2,227	-$230	-$230
SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.59% DTD 01/I2/2000 - 858.60 SHS	P	2012-08-01	2015-07-01	$859	$957	-$98	-$98
CAPITAL GAINS DIVIDENDS	P			$225		$225	$225

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$16,424	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$75,500	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,335,092	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.056550	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$77,500	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,474,475	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052561	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$82,500	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,536,227	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053703	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$85,124	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,655,059	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051433	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$89,626	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,743,160	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051416	DistributionYr5Rt
Total Distribution	0.265663	TotalDistributionRt
Average Distribution	0.053133	AverageDistributionRt
Net Vl Noncharitable Assets	$1,233,539	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$65,542	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$0	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$65,542	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$67,850	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	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$324	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$324	TotalPaymentsAndCreditsAmt
Overpayment	$324	OverpaymentAmt
Applied To ES Tax	$324	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	8.00	$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	$1,126,921	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$125,403	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,252,324	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,252,324	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,785	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,233,539	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$61,677	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$61,677	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$61,677	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$61,677	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$61,677	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$67,850	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$67,850	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$67,850	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$61,677	DistributableAsAdjustedAmt
Undistributed Income PY	$64,289	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$67,850	QualifyingDistributionsAmt
Applied To Year1	$64,289	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,561	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	$58,116	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
BENICIA POLICE OFFICERS ASSOCIATION
200 EAST L STREET	BENICIA	CA	94510	NONE	GOV	UNRESTRICTED	$1,500
CHESTER FOUNDATION
2515 VENTURE OAKS WAY STE 135	SACRAMENTO	CA	95833	NONE	501(C)(3) PUBLIC CHA	ANIMALS OF THE HOMELESS MEDICAL FUND	$6,000
CHESTER FOUNDATION
2515 VENTURE OAKS WAY STE 135	SACRAMENTO	CA	95833	NONE	501(C)(3) PUBLIC CHA	VETERINARY CARE RESTRICTED TO ANIMALS OF THE HOMELESS	$500
DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER
3860 TAHOE STREET	WEST SACRAMENTO	CA	95691	NONE	501(C)(3) PUBLIC CHA	HABITAT PRESERVATION CA FLYWAY	$750
GEORGETOWN DIVIDE ROTARY CLUB
P O BOX 555	GEORGETOWN	CA	95634	NONE	501(C)(3) PUBLIC CHA	SCHOLARSHIP PROGRAMS GEORGETOWN DIVIDE AREA, CA	$1,000
GEORGETOWN DIVIDE ROTARY CLUB RYLA & REGL CAMPS
P O BOX 555	GEORGETOWN	CA	95634	NONE	501(C)(3) PUBLIC CHA	CAMP SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE, CA AREA	$1,000
MARINE TOYS FOR TOTS FOUNDATION
P O BOX 1592	PLACERVILLE	CA	95667	NONE	501(C)(3) PUBLIC CHA	2015 TOYS FOR TOTS-TOY DISTRIBUTION CAMPAIGN EL DORADO COUNTY, CA	$1,000
PLACER 10-35 FOUNDATION
P O BOX 505	LOOMIS	CA	95650	NONE	501(C)(3) PUBLIC CHA	ANNUAL FUNDRAISER TO ASSIST THE MEN & WOMEN OF PLACER COUNTY LAW ENFORCEMENT	$3,000
SACRAMENTO SPCA
6201 FLORIN PERKINS RD	SACRAMENTO	CA	95828	NONE	501(C)(3) PUBLIC CHA	ANIMAL CARE FOR SACRAMENTO COUNTY	$5,000
SACRAMENTO SPCA
6201 FLORIN PERKINS RD	SACRAMENTO	CA	95828	NONE	501(C)(3) PUBLIC CHA	ANIMAL CARE FOR SACRAMENTO COUNTY	$1,500
SOUTHPORT ELEMENTARY SCHOOL
2747 LINDEN ROAD	WEST SACRAMENTO	CA	95691	NONE	501(C)(3) PUBLIC SCH	FIELD TRIPS FOR FOURTH GRADE SCIENCE & SOCIAL STUDIES AT SOUTHPORT ELEMENTARY SCHOOL	$3,000
WEST SACRAMENTO DOLPHINS SWIM TEAM (WSST)
P O BOX 2402	WEST SACRAMENTO	CA	95691	NONE	501(C)(3) PUBLIC CHA	TO PROVIDE CHILDREN OF WEST SACRAMENTO AND SURROUNDING AGREAS AN OPPORTUNITY TO EXPERIENCE RECREATIONAL, AGE GROUP SWIMMING IN A SEMI-COMPETITVE SETTING	$13,000
WEST SACRAMENTO FOUNDATION
P O BOX 621	WEST SACRAMENTO	CA	95691	NONE	501(C)(3) PUBLIC CHA	WEST SACRAMENTO FOUNDATION GRANTS FOR CHILDREN'S PROGRAMS	$1,000
WEST SACRAMENTO FOUNDATION
P O BOX 621	WEST SACRAMENTO	CA	95691	NONE	501(C)(3) PUBLIC CHA	WEST SACRAMENTO FOUNDATION (444)	$600
WEST SACRAMENTO ROTARY EDUCATION FOUNDATION
P O BOX 288	WEST SACRAMENTO	CA	95691	NONE	501(C)(3) PUBLIC CHA	WEST SACRAMENTO/CLARKSBURG EDUCATIONAL FUNDING	$9,000
YANDERS LAW
3111 W MELBOURNE	SPRINGFIELD	MO	65810	NONE	501(C)(3) PUBLIC CHA	SUMMER BASKETBALL SCHOLARSHIP ASSISTANCE	$10,000
YANDERS LAW
3111 W MELBOURNE	SPRINGFIELD	MO	65810	NONE	501(C)(3) PUBLIC CHA	SUMMER BASKETBALL SCHOLARSHIP ASSISTANCE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$67,850	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	$27	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$32,799	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$16,424	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$16,402	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$16,402	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	$4,428	Amt
Net Investment Income	$4,428	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS FLOAT NT VAR RATE	$37,296	$39,962
BARCLAYS BK VAR 4/18/21	$44,550	$44,595
BARCLAYS BK VAR 11/24/20	$46,625	$49,166
MORGAN STAN NT VAR 8/31/20	$25,000	$25,500
VANGUARD LT INVESTMENT GRADE ADR #568	$22,754	$20,629

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$622,310	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$615,106	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$152,336	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$151,355	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SBA 4.638% 2/10/2015	AT COST	$0	$0
SBA 5.681% 8/10/2016 IPD 9	AT COST	$530	$506
SBA 4.09% 3/1/31	AT COST	$25,290	$25,329
SBA 6.80% 6/1/19	AT COST	$3,233	$3,070
SBA #501988 PRIME-1.5 10/25/17	AT COST	$3,763	$3,732
FEDERATED INSTITUTIONAL HIGH YIELD BOND FD	AT COST	$0	$0
OPPENHEIMER SENIOR FLOATING RATE FUND	AT COST	$94,033	$85,570
PIMCO #103 FOREIGN BOND FD	AT COST	$0	$0
SBA 7.30% 5/1/2017	AT COST	$3,096	$2,966
SBA 7.59% 1/1/2020	AT COST	$6,416	$6,134
PROSHARES TR PSHS ULTSH 20 YRS	AT COST	$6,733	$4,407
SBA 5.29% 12/1/27	AT COST	$12,674	$12,298
SBA #504944 PRIME+0.625% 2/25/25	AT COST	$15,325	$16,166

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	$30,000	$0
BANK CHARGES	$41	$41	$0
AMORTIZATION BOND PREMIUM	$373	$373	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME	Desc
Amt	$795	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT EXPENSES	CategoryTxt
Amt	$3,401	Amt
Net Investment Income	$3,401	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	STATE TAXES	CategoryTxt
Amt	$10	Amt
Net Investment Income	$10	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt