2015-06-04T13:25:21-05:00 2014-12-31 942147510 GALLINA LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2014-01-01 680216710 THE CAMERON FOUNDATION CO JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR DIRECTOR 9165579900 2015-05-21 1 BRUCE W STEPHENSON P00235209 9167847800 2014 2016-02-25 16:41:14Z X 1302748 X X 17 17 37525 37525 -12654 721490 0 24888 37542 0 0 0 3360 3360 0 2879 2879 0 35 35 0 37152 37152 0 43426 43426 0 75500 75500 118926 43426 75500 -94038 0 3942 5001 5001 53270 150072 150072 324 324 324 770939 614958 613341 153471 153471 159737 419664 383100 374273 1401610 1306926 1302748 0 0 X 0 0 0 0 1401610 1306926 1401610 1306926 1401610 1306926 1401610 -94038 0 1307572 646 1306926 FFCB 0250 14AU28 P 2012-08-30 2014-08-28 50000 49944 56 56 FFCB 1125 14FB27 P 2012-08-29 2014-01-16 19985 20019 -34 -34 FFCB 1125 14FB27 P 2012-08-29 2014-02-27 130000 130000 0 0 FHLB 0875 14DE12 P 2012-06-20 2014-11-06 25010 25011 -1 -1 FHLB 0875 14DE12 P 2012-06-20 2014-12-12 175000 175000 0 0 FHLB 0875 14DE12 P 2012-07-12 2014-12-12 100000 100000 0 0 FHLB 5250 14JN18 P 2007-06-12 2014-06-18 50000 49224 776 776 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 3.% P 2014-08-01 2014-12-08 25000 25000 0 0 PIMCO EMERGING LOCAL BOND FD-IS #332 P 2014-03-04 2014-12-02 4768 4981 -213 -213 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME+0.625 P 2014-10-16 2014-12-25 166 170 -4 -4 PIMCO EMERGING LOCAL BOND FD-IS #332 P 2012-11-30 2014-08-04 19012 21493 -2481 -2481 PIMCO EMERGING LOCAL BOND FD-IS #332 P 2012-11-30 2014-12-02 10762 13173 -2411 -2411 PROSHARES TR PSHS ULTSH 20YRS P 2013-06-04 2014-10-16 8435 12805 -4370 -4370 VANGUARD SHORT TERM TAX EXEMPT FD ADM #541 P 2013-08-30 2014-10-16 26000 25950 50 50 VANGUARD SHORT TERM TAX EXEMPT FD ADM #541 P 2013-08-30 2014-12-16 15000 14972 28 28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.34% P 2014-12-16 2014-12-31 51 53 -2 -2 GOVMT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 P 2013-05-06 941 988 -47 -47 SBA GTD PARTN CTFS SBIC PS 2004 10 B PARTN CTF P 2013-07-10 237 243 -6 -6 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.5% P 2008-02-15 3809 3919 -110 -110 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.21% P 2011-02-02 467 476 -9 -9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.32% P 2012-09-17 321 346 -25 -25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.0% P 2012-07-01 4643 4841 -198 -198 GOVMT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 P 2013-05-06 1528 1605 -77 -77 GOVMT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 P 2012-12-11 1704 1833 -129 -129 SBA ADMIN GTD LN POOL CTFS #501988 PRIME-1.5 P 2011-12-13 1977 1967 10 10 SBA ADMIN GTD LN POOL CTFS 4.09% P 2011-08-23 2732 2930 -198 -198 SBA ADMIN GTD LN POOL CTFS 4.638% P 2009-03-30 2014-05-10 72 73 -1 -1 SBA ADMIN GTD LN POOL CTFS 5.29% P 2013-02-28 2116 2401 -285 -285 SBA ADMIN GTD LN POOL CTFS 5.681% P 2010-09-02 8429 9019 -590 -590 SBA ADMIN GTD LN POOL CTFS 6.80% P 2011-02-24 1580 1730 -150 -150 SBA ADMIN GTD LN POOL CTFS 7.30% P 2012-06-18 7017 7552 -535 -535 SBA ADMIN GTD LN POOL CTFS 7.59% P 2012-08-01 6747 7523 -776 -776 SBA ADMIN GTD LN POOL CTFS SBIC PS 2004 10 B PARTN P 2010-10-18 17796 18903 -1107 -1107 CAPITAL GAINS DIVIDENDS P 185 185 185 -12654 0 77500 1474475 0.052561 82500 1536227 0.053703 85124 1655059 0.051433 89626 1743160 0.051416 88547 1779042 0.049772 0.258885 0.051777 1335092 69127 0 69127 75500 X 0 0 0 0 0 324 324 324 324 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 8.00 0 0 0 NONE 0 NONE 0 0 1249280 106143 0 1355423 0 0 1355423 20331 1335092 66755 66755 0 66755 0 66755 0 66755 75500 0 75500 0 75500 66755 73034 0 0 75500 73034 0 0 2466 0 0 0 0 0 0 0 0 64289 0 0 0 JAMES W CAMERON JR 629 J STREET SACRAMENTO CA 95814 9165579900 NO STANDARD FORM REQUIRED. WRITTEN REQUESTS SHOULD INCLUDE PURPOSE FOR AND AMOUNT OF REQUEST, AND A COPY OF IRS NOTIFICATION OF TAX-EXEMPT STATUS FOR QUALIFICATION OF CHARITABLE ORGANIZATION. NONE. ANY CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPOSE. CHESTER FOUNDATION 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE 501(C)(3) ANIMALS OF THE HOMELESS MEDICAL FUND 500 CHESTER FOUNDATION 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE 501(C)(3) ANIMAL SERVCIES FOR HOMELESS 6000 CHESTER FOUNDATION 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE 501(C)(3) SACRAMENTO REGION RESTRICTED FUNDS-HOMELESS PETS 3000 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) HABITAT PRESERVATION CA FLYWAY 870 GEORGETOWN DIVIDE ROTARY CLUB P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) SCHOLARSHIP PROGRAMS GEORGETOWN DIVIDE AREA 1000 GEORGETOWN DIVIDE ROTARY CLUB RYLA & REGL CAMPS P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) CAMP SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA 1000 HEALDSBURG MUSEUM AND HISTORICAL SOCIETY 221 MATHESON STREET HEALDSBURG CA 95448 NONE 501(C)(3) LOCAL MUSEUM PROGRAMS FOR SONOMA COUNTY 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE 501(C)(3) 2014 TOYS FOR TOTS-TOY DISTRIBUTION CAMPAIGN EL DORADO COUNTY 1000 NORTHERN CA POLICE OFFICERS ASSN SCHOLARSHIP FOUNDATION P O BOX 983 SLOUGHHOUSE CA 95683 NONE 501(C)(3) NCPOA SCHOLARSHIP FOUNDATION FUND 5500 PARKVIEW HIGH SCHOOL BOYS 516 W MEADOWMERE SPRINGFIELD MO 65807 NONE 501(C)(3) BOYS BASKETBALL BOOSTER CLUB 15000 PLACER 10-35 FOUNDATION P O BOX 505 LOOMIS CA 95650 NONE 501(C)(3) PLACER 10-35 TO ASSIST THE MEN & WOMEN OF PLACER COUNTY LAW ENFORCEMENT 3500 PLACER COUNTY SHERIFF'S OFFICE 2929 RICHARDSON DRIVE AUBURN CA 95603 NONE 501(C)(3) AIR OPERATIONS PROGRAM 5000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) FREE VACCINE CLINICS FOR PETS OWNED BY SENIORS 6000 SOCAL ALLIANCE 6506 VASTRO VERDE WAY ELK GROVE CA 95757 NONE 501(C)(3) POLICE SOFTBALL BENEFIT FOR WIDOWS & ORPHANS 1000 WEST SACRAMENTO DOLPHINS SWIM TEAM (WSST) P O BOX 2402 WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO DOLPHINS PRACTICES & HOME MEETS AT WEST SACRAMENTO RECREATION CENTER 14400 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO FOUNDATION GRANTS FOR CHILDRENS PROGRAMS 1000 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO FOUNDATION (444) 600 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO/CLARKSBURG EDUCATIONAL FUNDING 4000 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATIONAL PROGRAMS 5130 75500 0 14 17 14 37525 18 -12654 0 24888 0 24888 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 3360 3360 0 GOLDMAN SACHS FLOAT NT VAR RATE 37296 39911 BARCLAYS BK VAR 4/18/21 44550 44460 BARCLAYS BK VAR 11/24/20 46625 49960 MORGAN STAN NT VAR 8/31/20 25000 25406 614958 613341 0 0 SBA 4.638% 2/10/2015 AT COST 3180 3125 SBA 5.681% 8/10/2016 IPD 9 AT COST 4920 4783 SBA 4.09% 3/1/31 AT COST 30327 30675 SBA 4.754% 8/10/14 AT COST 0 0 SBA 6.80% 6/1/19 AT COST 4405 4283 SBA #501988 PRIME-1.5 10/25/17 AT COST 5765 5702 FEDERATED INSTITUTIONAL HIGH YIELD BOND FD AT COST 80000 77734 OPPENHEIMER SENIOR FLOATING RATE FUND #294 AT COST 81895 79204 PIMCO #103 FOREIGN BOND FD AT COST 74032 71410 PIMCO #332 EMG LOCAL BOND FUND AT COST 0 0 SBA 7.30% 5/1/2017 AT COST 7567 7340 SBA 7.59% 1/1/2020 AT COST 9600 9391 PROSHARES TR PSHS ULTSH 20 YRS AT COST 6733 4639 SBA 5.29% 12/1/27 AT COST 15125 14755 VANGUARD SHORT TERM TAX EXEMPT FD ADM #541 AT COST 34079 34122 SBA #504944 PRIME+0.625% 2/25/25 AT COST 25472 27110 TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME 646 CLERICAL SUPPORT 30000 30000 0 TELEPHONE EXPENSE 315 315 0 BANK CHARGES 168 168 0 ACCRUED INTEREST PAID 1319 1319 0 AMORTIZATION BOND PREMIUM 5350 5350 0 INVESTMENT EXPENSES 2879 2879 0 STATE TAXES 10 10 0 OTHER TAXES & FEES 25 25 0