2013-05-14T13:10:33-05:00 2012-12-31 942147510 GALLINA LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2012-01-01 680216710 THE CAMERON FOUNDATION CO JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR 9165579900 2013-05-07 1 BRUCE W STEPHENSON P00235209 9167847800 2012 2016-03-07 17:11:31Z X 1497255 X X 36 36 48075 48075 -73931 935484 0 -25820 48111 0 0 0 3615 3615 0 2522 2522 0 35 35 0 43184 43184 0 49356 49356 0 82500 82500 131856 49356 82500 -157676 0 6270 5907 5907 79040 92742 92742 324 324 324 1074037 890574 896852 365559 234085 245221 110209 254286 256209 1635439 1477918 1497255 0 0 X 0 0 0 0 1635439 1477918 1635439 1477918 1635439 1477918 1635439 -157676 155 1477918 0 1477918 FEDERAL FARM CREDIT BANK .850% DUE 7/02/20 2010-09-24 2012-07-02 100000 100000 0 0 FEDERAL HOME LOAN BANK SYSTEM 1.875% DUE 6/20/12 2010-12-17 2012-06-20 250000 250000 0 0 FEDERAL HOME LOAN BANKS .625% DUE 1/13/2012 2010-09-24 2012-01-13 40000 40000 0 0 FHLB 1.750% DUE 08/22/12 2010-12-17 2012-08-22 250000 250000 0 0 FHLB 3.625% DUE 10/18/13 2011-10-26 2012-11-08 51591 51507 84 84 FEDERAL NATL MTG ASSN GTD #471181 3.320% 2012-09-17 98 106 -8 -8 FEDERAL NATL MTG ASSN GTD #819257 5.0% 2011-09-09 5700 5943 -243 -243 SMALL BUSINESS ADMIN GTD CTFS #501988 2011-12-13 1833 1824 9 9 SMALL BUSINESS ADMIN GTD CTFS 4.09% 2011-08-23 2012-03-01 584 626 -42 -42 SMALL BUSINESS ADMIN GTD CTFS 7.30% 2012-06-18 2012-11-01 4505 4848 -343 -343 FEDERAL FARM CR BKS CONS BDS 3.30% 2009-04-09 2012-02-13 25000 25840 -840 -840 FEDERAL HOME LN MTG CORP PARTN #E02329 5.50% 2008-02-15 7070 7274 -204 -204 FEDERAL NATL MTG ASSN GTD #463816 4.21% 2011-02-02 412 420 -8 -8 FEDERAL NATL MTG ASSN GTD #819257 5.0% 2011-09-09 903 939 -36 -36 HARTFORD FLOATING RATE FD CL Y #1212 2010-10-06 57395 56687 708 708 HSBC FINANCE CORP SR NT FLT VAR RATE 2010-09-28 2012-11-29 37007 36340 667 667 PIMCO EMERGING LOCAL BD FD-IS #332 2010-10-06 63539 69657 -6118 -6118 SBA RMOF 1108 PACK .560$ 2005-09-07 2012-04-25 65196 -65196 -65196 SMALL BUSINESS ADMIN GTD CTFS #501988 2011-12-13 2012-12-25 183 182 1 1 SMALL BUSINESS ADMIN GTD CTFS 4.09% 2011-08-23 2012-09-01 786 843 -57 -57 SMALL BUSINESS ADMIN GTD CTFS 4.638% 2009-03-30 3068 3137 -69 -69 SMALL BUSINESS ADMIN GTD CTFS 5.681% 2010-09-02 11653 12468 -815 -815 SMALL BUSINESS ADMIN GTD CTFS 6.80% 2011-02-24 4398 4815 -417 -417 SMALL BUSINESS ADMIN GTD SBIC PS 2004 4.754% 2010-10-18 19495 20763 -1268 -1268 CAPITAL GAINS DIVIDENDS P 264 264 264 -73931 0 85124 1655059 0.051433 89626 1743160 0.051416 88547 1779042 0.049772 93014 1822646 0.051032 91585 1859151 0.049262 0.252915 0.050583 1536227 77707 0 77707 82500 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 4.00 0 0 0 NONE 0 NONE 0 0 1467641 91980 0 1559621 0 0 1559621 23394 1536227 76811 76811 0 76811 0 76811 0 76811 82500 0 82500 0 82500 76811 82499 0 0 82500 82499 0 0 1 0 0 0 0 0 0 0 0 76810 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) MEDICAL CARE FOR STRAY & DISADVANTAGED PETS 3500 CHESTER FOUNDATION 2515 VENTURE OAKS WAY SUITE 135 SACRAMENTO CA 95833 NONE 501(C)(3) MEDICAL CARE FOR STRAY & DISADVANTAGED PETS 2265 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) HABITAT PRESERVATION CA FLYWAY 940 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) HABITAT PRESERVATION 120 ELDERLY NUTRITION PROGRAMPEOPLE RESOURCES INC 40 N EAST STREET STE C WOODLAND CA 95776 NONE 501(C)(3) MEALS ON WHEELS FOR SENIORS IN YOLO COUNTY 10000 GEORGETOWN DIVIDE ROTARY CLUB P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) SCHOLARSHIP PROGRAMS GEORGETOWN DIVIDE AREA 1000 HARDCOR POLICE SOFTBALL CLUB 8984 FLINTON CT SACRAMENTO CA 95829 NONE 501(C)(3) POLICE SOFTBALL 3000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE 501(C)(3) 2012 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 12000 PLACER 10-35 FOUNDATION P O BOX 505 LOOMIS CA 95650 NONE 501(C)(3) PLACER 10-35 GOLF TOURNAMENT TO ASSIST THE MEN & WOMEN OF PLACER COUNTY LAW ENFORCEMENT 2500 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) SUPPORT FOR SACRAMENTO SPCA SENIOR SERVICES PROGRAM 3500 SOUTHPORT ELEMENTARY SCHOOL 2747 LINDEN ROAD WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATIONAL PROGRAMS 15000 SOUTHPORT ELEMENTARY SCHOOL 2747 LINDEN ROAD WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATIONAL PROGRAMS 13000 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE 501(C)(3) CHILHOOD CANCER RESEARCH 500 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO FOUNDATION (444) ANNUAL GOLF TOURNAMENT 1600 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION FOUNDATION 2375 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION FOUNDATION 3500 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION FUNDATION 5000 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION FOUNDATION FOR SCHOLARSHIPS 700 WEST SACRAMENTO SWIM TEAM P O BOX 2402 WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO REC CENTER POOL AT 2801 JEFFERSON BLVD. 1000 82500 0 14 36 14 48075 18 -73931 0 -25820 0 -25820 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 3615 3615 0 CARGILL NT 6.00% 3/8/2010 49404 60155 GOLDMAN SACHS FLOAT NT VAR RATE 37296 38826 HARTFORD FLOATING RATE FD 0 0 HSBC FINANCE CORP FLOATING VAR RATE 6/1/16 0 0 PIMCO EMERGING LOCAL BOND FD 0 0 BARCLAYS BK VAR 4/18/21 44550 44258 BARCLAYS BK VAR 11/24/20 46625 49305 MORGAN STAN NT VAR 8/31 25000 22625 GEN ELEC 5.45% 1/15/13 TR 31210 30052 890574 896852 0 0 SBA 4.09% 3/1/31 AT COST 35363 36848 SBA 4.754% 8/10/14 AT COST 24329 23442 SBA 6.80% 6/1/19 AT COST 10460 10612 SBA #501988 10/25/17 AT COST 11004 10958 FEDERATED INSTITUTIONAL AT COST 50000 52634 OPPENHEIMER FUND #294 AT COST 1895 1893 PIMCO #103 FOREIGN BOND FD AT COST 35000 33098 PIMCO #332 EMG BOND FUND AT COST 35000 35257 SBA 7.30% 5/1/2017 AT COST 25362 25359 SBA 7.59% 1/1/2020 AT COST 25873 26108 CLERICAL SUPPORT 30000 30000 0 TELEPHONE EXPENSE 539 539 0 BANK CHARGES 36 36 0 ACCRUED INTEREST PAID 973 973 0 AMORTIZATION PREMIUMI 11636 11636 0 TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME 155 INVESTMENT EXPENSES-AGENCY FEES 2500 2500 0 INVESTMENT EXPENSES-INTEREST 22 22 0 STATE TAXES 10 10 0 OTHER TAXES & FEES 25 25 0