2011-02-23T18:31:21-06:00 2010-12-31 GALLINA LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785418 990PF 2010-01-01 680216710 THE CAMERON FOUNDATION CO JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR 9165579900 2011-02-16 1 BRUCE W STEPHENSON 9167847800 2010 2016-02-24 21:20:13Z X 1738319 X X 44717 44717 18556 18556 9807 1764009 9807 21 21 73101 73101 0 0 0 2585 2585 0 2500 2500 0 35 35 0 30567 30567 0 35687 35687 0 90000 90000 125687 35687 90000 -52586 37414 7943 10343 10343 283020 122182 122182 67 106 106 973986 1279011 1287515 262320 125059 312793 318173 125000 1777395 1724435 1738319 0 0 X 0 0 0 0 1777395 1724435 1777395 1724435 1777395 1724435 1777395 -52586 0 1724809 374 1724435 FEDERAL HOME LOAN BANKS 3.875% DUE 1/15/10 2005-12-22 2010-01-15 50000 50000 0 0 FEDERAL FARM CREDIT BANK 3.75% DUE 4/9/10 2003-04-14 2010-04-09 20000 20000 0 0 FEDERAL FARM CREDIT BANK 5.32% DUE 5/11/10 2006-05-08 2010-05-11 25000 25000 0 0 CITIGROUP GAPITAL XII 8.5% 2010-03-10 2010-07-01 99519 100000 -481 -481 DEUTSCHE BANK CONT CAPITAL TR 8.05% 2008-05-01 2010-07-01 123252 125000 -1748 -1748 VORNADO REALTY LP 2009-09-23 2010-07-01 125478 125000 478 478 FEDERAL HOME LOAN BANK 1.3% DUE 7/30/10 2009-02-26 2010-07-30 100000 100000 0 0 FEDERAL FARM CREDIT BANK 5.25% DUE 9/13/10 2009-02-26 2010-09-13 100000 100000 0 0 BANK OF AMERICA COPR 8.625% SER MER 2008-06-04 2010-11-24 37729 37320 409 409 HSBC HOLDINGS PLC 8% PERP CAP SECS 2010-06-17 2010-11-24 27710 25000 2710 2710 JP MORGAN CHASE & CO PFD 8.625% 2008-08-14 2010-11-24 109958 100000 9958 9958 FEDERAL HOME LOAN BANK .85% DUE 12/3/10 2009-08-25 2010-12-03 150000 150000 0 0 SBA 4.638% 2/10/15 2009-04-02 2010-02-10 3624 3705 -81 -81 SBA ADJ 8/25/21 2010-02-26 2010-04-26 705 767 -62 -62 SBA ADJ 8/25/21 2010-02-26 2010-05-24 131801 132181 -380 -380 SBA ADJ 8/25/21 2010-02-26 2010-05-25 707 770 -63 -63 FHLB VAR 2/26/20 2010-02-26 2010-05-26 50000 50000 0 0 SBA ADJ 8/25/21 2010-02-26 2010-06-25 710 772 -62 -62 FNMA STEP 1/20/15 2010-01-20 2010-07-20 25000 25000 0 0 SBA #521640 10/25/34 2010-05-24 2010-09-24 124880 123964 916 916 GOLDMAN SACHS 5.125% 2010-08-05 2010-10-06 54275 53979 296 296 FNMA STEP 4/15/15 2010-05-28 2010-10-15 50000 50000 0 0 SBA #521640 10/25/34 2010-05-24 2010-10-25 4371 4841 -470 -470 SBA GTD 4.754% 8/10/14 2010-10-21 2010-11-10 2675 2849 -174 -174 SBA 5.681% 8/10/16 IPD9 2010-09-08 2010-11-10 536 574 -38 -38 FHLMC 4.5% 9/1/10 2008-02-21 2010-01-15 1850 1879 -29 -29 FHLMC 5.5% 5/1/17 2008-02-19 2010-01-15 3255 3349 -94 -94 FHLB 3.875% 2/12/10 2008-08-18 2010-02-12 25000 25285 -285 -285 FHLB 3.875% 2/12/10 2008-11-17 2010-02-12 50000 50797 -797 -797 FHLB 4.00% 2/12/10 2008-07-18 2010-02-12 50000 50675 -675 -675 FHLMC 4.5% 9/1/10 2008-02-21 2010-02-16 1298 1318 -20 -20 FHLMC 5.5% 5/1/17 2008-02-19 2010-02-16 829 852 -23 -23 FFCB 4.8% 12/18/13 2008-03-04 2010-02-19 54078 53013 1065 1065 FNMA 4.4% 3/8/10 2008-06-05 2010-03-08 25000 25560 -560 -560 FHLMC 4.5% 9/1/10 2008-02-21 2010-03-15 2289 2325 -36 -36 FHLMC 5.5% 5/1/17 2008-02-19 2010-03-15 796 819 -23 -23 FHLMC 4.5% 9/1/10 2008-02-21 2010-04-15 1908 1938 -30 -30 FHLMC 5.5% 5/1/17 2008-02-19 2010-04-15 974 1002 -28 -28 SBA 4.638% 2/10/15 2009-04-02 2010-05-10 1184 1211 -27 -27 FHLMC 4.5% 9/1/10 2008-02-21 2010-05-17 1493 1516 -23 -23 FHLMC 5.5% 5/1/17 2008-02-19 2010-05-17 1422 1463 -41 -41 FHLMC 4.5% 9/1/10 2008-02-21 2010-06-15 1717 1744 -27 -27 FHLMC 5.5% 5/1/17 2008-02-19 2010-06-15 6282 6462 -180 -180 FHLMC 5.5% 5/1/17 2008-02-21 2010-07-15 1991 2022 -31 -31 FHLMC 4.5% 9/1/10 2008-02-19 2010-07-15 1430 1471 -41 -41 SBA 4.638% 2/10/15 2009-04-02 2010-08-10 2565 2623 -58 -58 FHLMC 4.5% 9/1/10 2008-02-21 2010-08-16 4794 4869 -75 -75 FHLMC 5.5% 5/1/17 2008-02-19 2010-08-16 710 730 -20 -20 FHLMC 4.5% 9/1/10 2008-02-21 2010-09-15 18688 18980 -292 -292 FHLMC 5.5% 5/1/17 2008-02-19 2010-09-15 1718 1767 -49 -49 PNC FUNDING CORP 2.8% 2009-01-08 2010-10-06 76875 75655 1220 1220 FHLMC 5.5% 5/1/17 2008-02-19 2010-10-15 3102 3191 -89 -89 SBA 4.638% 2/10/15 2009-04-02 2010-11-10 922 943 -21 -21 FHLMC 5.5% 5/1/17 2008-02-19 2010-11-15 2849 2931 -82 -82 FHLMC 5.5% 5/1/17 2008-02-19 2010-12-15 1060 1090 -30 -30 9807 0 88547 1779042 0.049772 93014 1822646 0.051032 91585 1859151 0.049262 93182 1865982 0.049937 80435 1911174 0.042087 0.242090 0.048418 1743160 84400 374 84774 90000 X 374 0 374 0 374 480 480 106 106 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 1557962 211744 0 1769706 0 0 1769706 26546 1743160 87158 87158 374 374 86784 0 86784 0 86784 90000 0 90000 374 89626 86784 88238 0 0 90000 88238 0 0 1762 0 0 0 0 0 0 0 0 85022 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. BIG BROTHERS BIG SISTERS OF EL DORADO COUNTY 56 MAIN STREET PLACERVILLE CA 95667 NONE 501(C)(3) ONE-TO-ONE YOUTH MENTOR PROGRAMS 1250 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) HABITAT PRESERVATION CA FLYWAY 650 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 FRIENDS OF CLARKSBURG YOUTH P O BOX 66 CLARKSBURG CA 956120066 NONE 501(C)(3) RESTORATION OF SCOUT CABIN 3000 GEORGETOWN DIVIDE ROTARY CLUB P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) SCHOLARSHIP PROGRAMS GEORGETOWN DIVIDE AREA 900 INTERNATIONAL ORDER OF JOB'S DAUGHTERS 3260 JEFFERSON BLVD WEST SACRAMENTO CA 95691 NONE 501(C)(3) PHILANTHROPIC PROJECTS & COMMUNITY SERVICE 700 MARINE TOYS FOR TOTS FOUNDATION 18351 QUANTICO GATEWAY DR TRIANGLE VA 221729805 NONE 501(C)(3) 2010 TOYS FOR TOTS-TOY DISTRIBUTION CAMPAIGN EL DORADO COUNTY 900 PEJA STOJAKOVIC FOUNDATION 18704 S 114TH AVE MOKENO IL 60448 NONE 501(C)(3) SCHOLARSHIP FOR TEACHER EDUCATION STUDENT 5000 REECE'S RAINBOW P O BOX 4024 GAITHERSBURG MD 20885 NONE 501(C)(3) INTL DOWN SYNDROME ORPHAN MINISTRY 2000 RIVER CITY HIGH SCHOOL 1 RAIDER LANE WEST SACRAMENTO CA 95691 NONE 501(C)(3) CAREER TECHNICAL EDUCATION PROGRAM 16500 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) ANIMAL PROTECTION FOR SACRAMENTO REGION 3000 SOUTHERN VALLEY JR AND SR HIGH SCHOOL 43739 HIGHWAY 89 OXFORD NE 689672711 NONE 501(C)(3) SOCIAL STUDIES PROGRAM 11000 SOUTHPORT ELEMENTARY SCHOOL 2747 LINDEN ROAD WEST SACRAMENTO CA 95691 NONE 501(C)(3) COMPUTER LAB 15000 WELFARE OF OUR FURRY FRIENDS (WOOFF) PO BOX 2086 WEST SACRAMENTO CA 95691 NONE 501(C)(3) ANIMAL PROTECTION 4000 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) FOUNDATION GRANTS-WEST SACRAMENTO/CLARKSBURG 1000 WEST SACRAMENTO PARKS & RECREATION ACTIVE AGING 1110 WEST CAPITOL AVENUE FIRST FLR WEST SACRAMENTO CA 95691 NONE 501(C)(3) ACTIVE AGING PROGRAMS-FREE THANKSGIVING DINNERS 1000 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION FOUNDATION 3000 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION GRANTS 10300 WEST SACRAMENTO SWIM TEAM 1 RAIDER LANE WEST SACRAMENTO CA 95691 NONE 501(C)(3) RIBBONS FOR HOSTED CONFERENCE MEETS 800 90000 0 14 44717 14 18556 14 21 18 9807 0 73101 0 73101 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 2585 2585 0 CARGILL NT 6.00% 3/8/2010 49404 56578 GOLDMAN SACHS FLOAT NT VAR RATE 37296 37778 HARTFORD FLOATING RATE FD 75000 76117 HSBC FINANCE CORP FLOATING VAR RATE 6/1/16 36340 36818 MERRILL LYNCH MTN VAR RATE 1/15/2015 39753 39756 PIMCO EMERGING LOCAL BOND FD 75000 71126 1279011 1287515 0 0 FEDERAL INCOME TAX 374 CLERICAL SUPPORT 30000 30000 0 TELEPHONE EXPENSE 431 431 0 PARKING 100 100 0 BANK CHARGES 36 36 0 MISCELLANEOUS 21 21 21 INVESTMENT EXPENSES 2500 2500 0 STATE TAXES 10 10 0 OTHER TAXES & FEES 25 25 0