2012-05-11T12:22:56-05:00 2011-12-31 942147510 GALLINA LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785418 990PF 2011-01-01 680216710 THE CAMERON FOUNDATION CO JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR 9165579900 2012-05-10 1 BRUCE W STEPHENSON P00235209 9167847800 2011 2016-02-24 21:20:13Z X 1622636 X X 21628 21628 24697 24697 -10989 432099 0 35336 46325 0 0 0 2735 2735 0 2971 2971 0 35 35 0 32986 32986 0 38727 38727 0 85200 85200 123927 38727 85200 -88591 7598 10343 6270 6270 122182 79040 79040 106 324 324 1279011 1021126 1022709 312793 249384 244981 0 279295 269312 1724435 1635439 1622636 0 0 X 0 0 0 0 1724435 1635439 1724435 1635439 1724435 1635439 1724435 -88591 0 1635844 405 1635439 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-01-18 2944 3029 -85 -85 SBA 4.754% 8/10/14 2010-10-21 2011-02-10 1460 1555 -95 -95 SBA 4.638% 2/10/15 2009-04-02 2011-02-10 732 748 -16 -16 SBA 5.681% 8/10/16 2010-09-08 2011-02-10 10753 11506 -753 -753 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-02-15 1354 1393 -39 -39 HARTFORD FLAT RATE FUND 2010-10-07 2011-03-03 5000 5134 -134 -134 PIMCO EMG BOND FUND 2010-10-07 2011-03-03 5000 5343 -343 -343 SBA 4.754% 8/10/14 2010-10-21 2011-03-04 2621 2791 -170 -170 FHLB 3.25% 3/11/11 2009-04-22 2011-03-11 50000 51745 -1745 -1745 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-03-15 1931 1987 -56 -56 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-03-25 43 44 -1 -1 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-04-15 541 557 -16 -16 FHLB STEP 10/15/18 2010-04-15 2011-04-15 45000 45000 0 0 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-04-25 30 30 0 0 SBA 4.754% 8/10/14 2010-10-21 2011-05-10 5233 5573 -340 -340 SBA 4.638% 2/10/15 2009-04-02 2011-05-10 1277 1305 -28 -28 SBA 5.681% 8/10/16 2010-09-08 2011-05-10 5044 5397 -353 -353 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-05-16 2945 3030 -85 -85 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-05-25 34 35 -1 -1 SBA 6.8% 6/1/19 2011-02-28 2011-06-01 2904 3180 -276 -276 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-06-15 1605 1651 -46 -46 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-07-25 35 35 0 0 SBA 4.754% 8/10/14 2010-10-21 2011-08-10 579 617 -38 -38 SBA 4.638% 2/10/15 2009-04-02 2011-08-10 2120 2168 -48 -48 SBA 5.681% 8/10/16 2010-09-08 2011-08-10 3672 3929 -257 -257 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-08-15 1178 1212 -34 -34 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-08-25 30 31 -1 -1 MERRILL LYNCH VAR 1/15/15 2010-09-30 2011-08-25 35322 39753 -4431 -4431 SBA 4.09% 3/1/31 2011-08-26 2011-09-01 658 705 -47 -47 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-09-15 460 473 -13 -13 HARTFORD FLAT RATE FUND 2010-10-07 2011-09-19 13000 13447 -447 -447 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-09-26 30 31 -1 -1 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-10-17 1140 1173 -33 -33 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-10-25 35 36 -1 -1 FNMA 5.0% 4/1/20 819257 2011-09-14 2011-10-25 173 180 -7 -7 SBA 4.754% 8/10/14 2010-10-21 2011-11-10 4307 4587 -280 -280 SBA 4.638% 2/10/15 2009-04-02 2011-11-10 766 783 -17 -17 SBA 5.681% 8/10/16 2010-09-08 2011-11-10 5293 5664 -371 -371 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-11-15 433 445 -12 -12 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-11-25 31 31 0 0 FNMA 5.0% 4/1/20 819257 2011-09-14 2011-11-25 174 181 -7 -7 SBA 6.8% 6/1/19 2011-02-28 2011-12-01 2815 3082 -267 -267 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-12-15 508 522 -14 -14 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-12-27 35 36 -1 -1 FNMA 5.0% 4/1/20 819257 2011-09-14 2011-12-27 175 182 -7 -7 FNMA 4.21% 11/1/19 463816 2011-02-07 2011-06-27 30 30 0 0 FEDHLMC 5.5% 5/1/17 E02329 2008-02-19 2011-07-15 1015 1044 -29 -29 FFCB 3.5% 03OCT2011 2010-04-20 2011-10-03 50000 50000 0 0 FFCB .57% 28OCT2011 2010-07-29 2011-10-28 100000 100000 0 0 FHLB .625% 13JAN2012 2010-09-24 2011-11-07 60029 60025 4 4 FNMA 4.21% 11/1/19 463816 P 2011-02-02 2011-12-31 31 32 -1 -1 FNMA 5.0% 4/1/20 819257 P 2011-09-09 2011-12-31 178 185 -7 -7 FEDHLMC 5.5% 5/1/17 E02329 P 2008-02-15 2011-12-31 1396 1436 -40 -40 -10989 0 89626 1743160 0.051416 88547 1779042 0.049772 93014 1822646 0.051032 91585 1859151 0.049262 93182 1865982 0.049937 0.251419 0.050284 1655059 83223 76 83299 85200 X 76 0 76 0 76 400 400 324 324 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 1571345 108918 0 1680263 0 0 1680263 25204 1655059 82753 82753 76 76 82677 0 82677 0 82677 85200 0 85200 76 85124 82677 85022 0 0 85200 85022 0 0 178 0 0 0 0 0 0 0 0 82499 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. DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) HABITAT PRESERVATION CA FLYWAY 975 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 FULL CIRCLE TREATMENT CENTER 730 SUNRISE AVE 250 ROSEVILLE CA 95661 NONE 501(C)(3) ADOLESCENT DRUG & ALCOHOL REHABILITATION 10000 GEORGETOWN DIVIDE ROTARY CLUB P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) SCHOLARSHIP PROGRAMS GEORGETOWN DIVIDE AREA 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE 501(C)(3) 2011 TOYS FOR TOTS-TOY DISTRIBUTION CAMPAIGN EL DORADO COUNTY 1000 NORTHERN CA POLICE OFFICERS' SCHOLARSHIP FOUNDATION 8316 NIESSEN WAY FAIR OAKS CA 95628 NONE 501(C)(3) SCHOLARSHIP FOR LAW ENFORCEMENT 8000 RIVER CITY HIGH SCHOOL 1 RAIDER LANE WEST SACRAMENTO CA 95691 NONE 501(C)(3) RIVER CITY HIGH PROGRAMS 10000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) FUNDING SPAY/NEUTER SERVICES FOR SACRAMENTO SPCA 5000 SOUTHERN VALLEY JR AND SR HIGH SCHOOL 43739 HIGHWAY 89 OXFORD NE 689672711 NONE 501(C)(3) SOCIAL STUDIES PROGRAM 8000 UC DAVIS HOSPICE 4900 BROADWAY STE 1150 SACRAMENTO CA 95820 NONE 501(C)(3) HOSPICE MEMORIAL FUND 5000 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) FOUNDATION GRANTS-WEST SACRAMENTO/CLARKSBURG 1600 WEST SACRAMENTO K-9 ASSOCIATION 550 JEFFERSON BLVD WEST SACRAMENTO CA 95691 NONE 501(C)(3) LAWDOGS CHALLENGE 1000 WEST SACRAMENTO RECREATION CENTER 2801 JEFFERSON BLVD WEST SACRAMENTO CA 95691 NONE 501(C)(3) AUTOMATIC ELECTRIC DOOR 4600 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION FUND 10625 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) ROTORAC 1000 WEST SACRAMENTO SWIM TEAM 1 RAIDER LANE WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO REC CETNER POOL DECK 1400 WESTMORE OAKS ELEMENTARY SCHOOL 1100 CLARENDON STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATIONAL PROGRAMS 6000 85200 0 14 21628 14 24697 18 -10989 0 35336 0 35336 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 2735 2735 0 CARGILL NT 6.00% 3/8/2010 49404 58944 GOLDMAN SACHS FLOAT NT VAR RATE 37296 34526 HARTFORD FLOATING RATE FD 56687 55713 HSBC FINANCE CORP FLOATING VAR RATE 6/1/16 36340 33460 MERRILL LYNCH MTN VAR RATE 1/15/2015 0 0 PIMCO EMERGING LOCAL BOND FD 69657 62338 1021126 1022709 0 0 BARCLAYS BK VAR 4/18/21 AT COST 44550 36315 BARCLAYS BK VAR 11/24/20 AT COST 46625 46201 FNMA 4.210% 11/1/19 AT COST 29823 32108 FNMA 5.% 4/1/20 AT COST 23088 23116 MORGAN STAN NT VAR 8/31 AT COST 25000 21062 SBA 4.09% 3/1/31 AT COST 36832 37196 SBA 4.754% 8/10/14 AT COST 45091 44831 SBA 6.80% 6/1/19 AT COST 15276 15440 SBA #501988 10/25/17 AT COST 13010 13043 FEDERAL INCOME TAX 76 TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME 329 CLERICAL SUPPORT 30000 30000 0 TELEPHONE EXPENSE 473 473 0 BANK CHARGES 36 36 0 ACCRUED INTEREST PAID 196 196 0 AMORTIZATION PREMIUMI 2281 2281 0 INVESTMENT EXPENSES-AGENCY FEES 2500 2500 0 INVESTMENT EXPENSES-INTEREST 471 471 0 STATE TAXES 10 10 0 OTHER TAXES & FEES 25 25 0