2023-06-26T20:49:23-05:00 2022-12-31 832974893 SCHRAMBLING ACCOUNTANCY GROUP 52 GOLF CLUB ROAD 505 PLEASANT HILL CA 94523 990PF 2022-01-01 263949233 DIETER FAMILY FOUNDATION DIET 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 ADAM DIETER PRESIDENT 5308784587 2023-06-26 ADAM DIETER 999009999 0 WILLIAM C SCHRAMBLING P00742601 9259432600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 97956 X X 35808 35808 -36928 661139 0 -259613 0 0 -260733 35808 0 0 0 0 0 1640 0 0 0 1111 0 0 0 10780 0 0 0 13531 0 0 0 83000 83000 96531 0 0 83000 -357264 35808 0 84280 97956 97956 1485093 1114153 0 1569373 1212109 97956 0 0 X 0 0 0 0 1569373 1212109 1569373 1212109 1569373 1212109 1569373 -357264 0 1212109 0 1212109 LORD ABBETT CR OPPORTUNITIES I: LCRDX - 9,842.52 SHARES P 2022-04-19 2022-07-13 89370 100000 -10630 -10630 DWS SHORT DURANTION S: DBPIX - 2,487.562 SHARES P 2021-07-20 2022-10-19 20000 22065 -2065 -2065 DWS SHORT DURANTION S: DBPIX - 20,060.352 SHARES P 2021-07-20 2022-11-29 163091 177935 -14844 -14844 INVESCO PREFERRED ETF: PGX - 4,000 SHARES P 2020-12-15 2022-04-19 51180 60800 -9620 -9620 LORD ABBETT BOND-DEBENTURE I: LBNYX - 10,040.562 SHARES P 2019-10-01 2022-04-19 76609 80425 -3816 -3816 VOYA STRATEGIC INCOME OPPORTUNITIES I: IISIX - 4,192.872 SHARES P 2019-10-01 2022-04-19 40000 43135 -3135 -3135 VOYA STRATEGIC INCOME OPPORTUNITIES I: IISIX - 2,242.152 SHARES P 2019-10-01 2022-10-19 20000 23067 -3067 -3067 VOYA STRATEGIC INCOME OPPORTUNITIES I: IISIX - 18,537.961 SHARES P 2019-10-01 2022-11-29 164988 190640 -25652 -25652 CAPITAL GAINS DIVIDENDS P 35901 35901 35901 -36928 498 0 498 0 498 2592 0 0 0 2592 0 2094 2094 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ADAM DIETER 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM DIETER 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 PRESIDENT 0.00 0 0 0 AMY DIETER 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1262354 0 0 1262354 0 0 1262354 18935 1243419 62171 62171 498 498 61673 0 61673 0 61673 83000 0 83000 61673 0 0 11250 14382 1460 5748 2512 35352 83000 0 0 0 61673 21327 0 0 56679 0 0 0 0 0 0 11250 45429 14382 1460 5748 2512 21327 X SENIORS FIRST (MEALS ON WHEELS) 12183 LOCKSLEY LN STE 205 AUBURN CA 95602 CHARITABLE 3500 FOOD LITERACY CENTER PO BOX 188706 SACRAMENTO CA 95818 CHARITABLE 1000 SOLAR COOKERS INTERNATIONAL 2400 22ND STREET STE 210 SACRAMENTO CA 95818 CHARITABLE 1000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 CHARITABLE 6800 ACRES OF HOPE PO BOX 238 AUBURN CA 95604 CHARITABLE 5000 AMERICAN RED CROSS 25688 NETWORK PLACE CHICAGO IL 60673 CHARITABLE 3000 ASSISTANCE LEAGUE OF GREATER PLACER 1263 GRASS VALLEY HIGHWAY AUBURN CA 95603 CHARITABLE 1000 AUBURN INTERFAITH FOOD CLOSET PO BOX 132 AUBURN CA 95604 CHARITABLE 6000 AUBURN STATE THEATRE 965 LINCOLN HIGHWAY AUBURN CA 95603 CHARTIABLE 1000 CAPITAL PUBLIC RADIO 7055 FOLSOM BLVD SACRAMENTO CA 95826 CHARITABLE 1200 COLLA VOCE OF THE SIERRA PO BOX 3044 AUBURN CA 95604 CHARITABLE 1000 FALCON FOUNDATION 24995 BEN TAYLOR ROAD COLFAX CA 95713 CHARITABLE 1000 CENTER FOR DISASTER PHILANTHROPY 1 THOMAS CIRCLE NW STE 700 WASHINGTON DC DC 20005 CHARITABLE 5380 GATHERING INN PO BOX 297 ROSEVILLE CA 95678 CHARITABLE 1200 GOLD COUNTY WILDLIFE RESCUE 11251 B AVENUE AUBURN CA 95603 CHARTIABLE 1000 MEADOW VISTA FRIENDLY NEIGHBORS PO BOX 764 MEADOW VISTA CA 95722 CHARITABLE 2000 NEVADA COUNTY HABITAT FOR HUMANITY PO BOX 2997 GRASS VALLEY CA 95945 CHARITABLE 9000 RED ROVER PO BOX 188890 SACRAMENTO CA 95818 CHARITABLE 2000 PLACER ARC 522 VERNON STREET ROSEVILLE CA 95678 CHARITABLE 1000 PLACER FOOD BANK (FEEDING AMERICA) 8284 INDUSTRIAL AVENUE ROSEVILLE CA 95678 CHARITABLE 1000 PLACER HILLS EDUCATION FOUNDATION PO BOX 757 MEADOW VISTA CA 95722 CHARITABLE 1000 PLACER HILLS UNION SCHOOL DISTRICT 16801 PLACER HILLS ROAD MEADOW VISTA CA 95722 CHARITABLE 5000 PLACER LAND TRUST 11641 BLOCKER DRIVE SUITE 220 AUBURN CA 95603 CHARITABLE 1000 CHARITY NAVIGATOR 139 HARRISTOWN ROAD STE 101 GLEN ROCK NJ 07452 CHARITABLE 500 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 CHARITABLE 10000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE 11000 WORLD VISION PO BOX 70399 TACOMA WA 98481 CHARTIABLE 420 83000 0 35808 -36928 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -259613 -259613 0 -1120 -260733 11 REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY 11 TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN 11 ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS 11 ADJUSTMENT IS NECESSARY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1640 0 0 0 INVESTMENTS - CS 1114153 0 BANK FEES 10780 0 0 0 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -259613 0 FOREIGN DIVIDEND TAX EXPENSE 395 0 0 0 FEDERAL TAX EXPENSE 566 0 0 0 REGISTRY OF CHARITABLE TRUSTS 150 0 0 0