2022-09-19T19:30:48-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2021-01-01 680216710 THE CAMERON FOUNDATION C/O JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 CLARK CAMERON SECRETARY 9165579900 2022-09-07 1 CLARK CAMERON 999009999 REED G MATTHEWS P00189064 9167847800 2022-09-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1050991 X X 27660 27660 49855 679686 49855 77515 77515 0 0 0 6431 3216 3215 5444 5444 0 163 0 0 30343 15311 15032 42381 23971 18247 31500 31500 73881 23971 49747 3634 53544 13134 35273 35273 397375 209952 219439 217139 460072 571978 248195 141511 143334 54489 87158 80967 930332 933966 1050991 0 0 X 0 0 0 0 930332 933966 930332 933966 930332 933966 930332 3634 0 933966 0 933966 FEDERATED INSTITUTIONAL HIGH YIELD BOND FD 2019-08-01 2021-03-04 13791 13585 206 206 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-01-15 948 1039 -91 -91 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-02-15 734 804 -70 -70 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-03-15 862 945 -83 -83 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-04-15 1386 1519 -133 -133 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-05-15 953 1044 -91 -91 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-06-15 1027 1125 -98 -98 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-07-15 1245 1364 -119 -119 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-08-15 952 1044 -92 -92 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-09-15 1087 1192 -105 -105 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-10-15 947 1037 -90 -90 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-11-15 1038 1137 -99 -99 FEDHLMC SER 2890 5.00% 11/15/2034 2016-04-06 2021-12-15 814 892 -78 -78 FNMA 3.320% 05/01/2022 #471181 2012-09-17 2021-02-25 35 38 -3 -3 FNMA 3.320% 05/01/2022 #471181 2012-09-17 2021-03-25 42 45 -3 -3 FNMA 3.320% 05/01/2022 #471181 2012-09-17 2021-04-26 36 38 -2 -2 FNMA 3.320% 05/01/2022 #471181 2012-09-17 2021-05-25 16785 18065 -1280 -1280 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-12-31 75 78 -3 -3 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-02-25 72 74 -2 -2 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-03-25 82 85 -3 -3 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-04-26 72 75 -3 -3 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-05-25 76 79 -3 -3 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-06-25 73 76 -3 -3 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-07-26 77 79 -2 -2 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-08-25 74 76 -2 -2 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-09-27 74 77 -3 -3 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-10-25 78 80 -2 -2 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-11-26 75 77 -2 -2 FNMA 3.340% 06/01/2030 #471725 2014-12-16 2021-12-27 78 81 -3 -3 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-01-20 23 25 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-02-20 27 29 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-03-20 24 26 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-04-20 29 31 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-05-20 20 21 -1 -1 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-06-20 24 25 -1 -1 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-07-20 25 27 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-08-20 29 31 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-09-20 28 30 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-10-20 22 24 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-11-20 21 23 -2 -2 GNMA 4.50% 3/20/39 SER 2009 14 2012-12-11 2021-12-20 19 20 -1 -1 GNMA 5.50% 2/16/33 SER 2003 056 2013-05-06 2021-01-16 44 46 -2 -2 GNMA 5.50% 2/16/33 SER 2003 056 2013-05-06 2021-02-16 25 26 -1 -1 GNMA 5.50% 2/16/33 SER 2003 056 2013-05-06 2021-03-16 25 27 -2 -2 GNMA 5.50% 2/16/33 SER 2003 056 2013-05-06 2021-04-16 51 54 -3 -3 ISHARES FLOATING RATE BOND ETF 2021-03-10 2021-10-25 30460 30476 -16 -16 PALM BEACH CNTY FLA PUB IMPT 3.996% 2015-12-21 2021-10-27 53817 50349 3468 3468 SBA 4.09% 3/1/2031 2011-08-23 2021-09-01 1118 1199 -81 -81 SBA 4.09% 3/1/2031 2011-08-23 2021-09-01 1327 1423 -96 -96 SBA 5.29% 12/1/2027 2013-02-28 2021-06-01 250 284 -34 -34 SBA 5.29% 12/1/2027 2013-02-28 2021-12-01 398 452 -54 -54 SBA 5.39% 12/1/2025 2016-02-25 2021-06-01 2869 3055 -186 -186 SBA 5.39% 12/1/2025 2016-02-25 2021-12-01 2076 2211 -135 -135 SBA 5.70% 08/01/2026 2017-05-24 2021-02-01 614 639 -25 -25 SBA 5.70% 08/01/2026 2017-05-24 2021-08-01 616 641 -25 -25 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-01-25 63 62 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-02-25 63 62 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-03-25 63 62 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-04-25 63 62 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-05-25 63 62 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-06-25 2746 2691 55 55 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-07-25 53 52 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-08-25 53 52 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-09-25 53 52 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-10-25 53 52 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-11-25 53 52 1 1 SBA ADJ #509932 PRIME -1.5 11/25/41 2017-01-23 2021-12-25 53 52 1 1 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-01-25 89 91 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-02-25 89 91 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-03-25 90 92 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-04-25 90 92 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-05-25 90 92 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-06-25 91 93 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-07-25 91 93 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-08-25 91 93 -2 -2 2014-10-16 2021-09-25 91 94 -3 -3 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-10-25 92 94 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-11-25 92 94 -2 -2 SBA ADJ #504944 PRIME+.625 2/25/25 2014-10-16 2021-12-25 92 94 -2 -2 SPDER BLOOMBERG CONVERT SER 2021-08-31 2021-10-04 7485 7972 -487 -487 VERIZON COMM SR NT 4.75% 11/1/2041 2016-03-17 2021-10-27 30756 25116 5640 5640 ACTIVISION BLIZZARD INC 2021-12-09 2021-12-15 14551 14609 -58 -58 ADVANCED MICRO DEVICES INC 2021-07-23 2021-10-14 782 644 138 138 AMERICAN CENTURY CA INTERMED-TERM T/F #931 2020-09-02 2021-03-10 40000 39525 475 475 AMERICAN CENTURY CA INTERMED-TERM T/F #931 2021-08-20 2021-10-20 19756 20000 -244 -244 AMERICAN CENTURY CA INTERMED-TERM T/F #931 2020-04-01 2021-10-20 66165 64475 1690 1690 ANTHEM INC 2019-09-17 2021-03-30 2181 1544 637 637 APPLIED MATLS INC 2020-05-28 2021-01-14 3172 1694 1478 1478 BRISTOL MEYERS SQUIBB 2021-03-30 2021-11-10 1312 1397 -85 -85 BRISTOL MEYERS SQUIBB 2020-08-27 2021-11-10 5964 6119 -155 -155 COMCAST CORP CL A 2019-08-01 2021-01-28 4169 3526 643 643 COMCAST CORP CL A 2020-08-25 2021-11-15 4171 3361 810 810 DELTA AIR LINES INC DEL 2021-06-24 2021-08-31 8151 9095 -944 -944 DELTA AIR LINES INC DEL 2021-10-04 2021-11-23 6547 7528 -981 -981 META PLATFORM, INC 2021-10-20 2021-11-10 1324 1324 0 0 META PLATFORM, INC 2020-07-01 2021-11-10 11914 7040 4874 4874 HOME DEPOT 2020-12-10 2021-07-23 3316 2631 685 685 HOME DEPOT 2020-12-10 2021-10-25 11119 7892 3227 3227 ISHARES CORE S&P MID-CAP ETF 2021-05-14 2021-10-20 13066 12739 327 327 ISHARES CORE S&P SMALL-CAP ETF 2021-05-14 2021-10-20 5320 5202 118 118 LABORATORY CORP AM 2020-08-27 2021-04-08 12554 8852 3702 3702 LAM RESEARCH COR 2020-10-28 2021-04-08 659 336 323 323 LOCKHEED MARTIN CORP 2020-07-16 2021-03-04 339 365 -26 -26 LOCKHEED MARTIN CORP 2020-07-20 2021-07-23 1143 1090 53 53 JP MORGAN CHASE & CO 2020-08-20 2021-10-05 13530 7904 5626 5626 MERCK & CO INC 2020-09-03 2021-03-10 2235 2358 -123 -123 MERCK & CO INC 2021-03-30 2021-05-14 708 695 13 13 MERCK & CO INC 2021-10-25 2021-12-09 14587 16321 -1734 -1734 METLIFE INC 2021-10-27 2021-12-02 24529 26870 -2341 -2341 MORGAN STANLEY 2020-08-20 2021-03-10 4124 2578 1546 1546 MORGAN STANLEY 2020-09-28 2021-08-20 9803 4808 4995 4995 MORGAN STANLEY 2020-08-18 2021-08-20 200 102 98 98 NETFLIX INC 2020-12-10 2021-05-14 4919 5003 -84 -84 NETFLIX INC 2019-11-13 2021-05-14 4919 2913 2006 2006 NIKE INC CL B 2021-01-19 2021-05-04 5779 6123 -344 -344 NVIDIA CORP 2020-07-20 2021-06-24 9187 5404 3783 3783 NVIDIA CORP 2020-07-16 2021-07-01 10497 5275 5222 5222 PRINCIPAL SPECTRUM PREF & CAP SEC INC FD 2021-03-04 2021-10-20 13993 13833 160 160 PROCTOR & GAMBLE 2021-03-10 2021-10-25 3095 2774 321 321 PROCTOR & GAMBLE 2020-07-16 2021-10-25 2532 2243 289 289 QUALCOMM INC 2020-03-25 2021-11-10 3919 1592 2327 2327 SALESFORCE.COM INC 2019-08-01 2021-05-14 7818 5544 2274 2274 SCHLUMBERGER LTD 2020-08-18 2021-03-10 4902 3329 1573 1573 SEMPRA ENERGY 2020-10-07 2021-10-28 2339 2218 121 121 T MOBILE US INC 2021-07-01 2021-10-28 2435 3052 -617 -617 T MOBILE US INC 2020-06-02 2021-10-28 11594 9985 1609 1609 UNITEDHEALTH GROUP INC 2019-07-02 2021-04-08 1825 1205 620 620 VANGUARD INTERMED-TERM INVEST GR FUND ADM 2020-01-03 2021-03-10 5000 4990 10 10 VANGUARD INTERMED-TERM INVEST GR FUND ADM 2020-01-03 2021-10-20 9508 9556 -48 -48 WALMART INC 2020-12-10 2021-03-10 7757 8859 -1102 -1102 PUTNAM ULTA SHT DUR INC A 2020-04-08 2021-02-16 15000 14754 246 246 PUTNAM ULTA SHT DUR INC A 2020-04-08 2021-06-10 20000 19669 331 331 PUTNAM ULTA SHT DUR INC A 2020-04-08 2021-09-29 15000 14768 232 232 PUTNAM ULTA SHT DUR INC A 2020-04-08 2021-11-09 30000 29560 440 440 49855 744 0 744 0 744 160 0 584 0 744 0 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 1 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 6.00 0 0 0 NONE 0 NONE 0 0 1006988 37269 0 1044257 0 0 1044257 15664 1028593 51430 51430 744 744 50686 0 50686 0 50686 49747 0 49747 50686 31315 0 0 49747 31315 0 0 18432 0 0 0 0 0 0 0 0 32254 0 0 0 JAMES W CAMERON JR 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 1750 PRAIRIE CITY ROAD STE 130-112 FOLSOM CA 95630 NONE PC EMERGENCY SERVICES FOR ANIMALS IN NEED 2500 GEORGETOWN DIVIDE ROTARY FOUNDATION P O BOX 555 GEORGETOWN CA 95634 NONE 509(A)(2) 8TH GRADE & HIGH SCHOOL LEADERSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA, CA 1000 GEORGETOWN DIVIDE ROTARY FOUNDATION P O BOX 555 GEORGETOWN CA 95634 NONE 509(A)(2) SCHOLARSHIP PROGRAMS FOR STUDENTS IN GEORGETOWN DIVIDE AREA SCHOOLS 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE PC 2021 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO COUNTY, CA 1000 RIO LINDA FERAL HELP GROUP P O BOX 12 RIO LINDA CA 95673 NONE PC ANIMAL WELFARE 3750 WEST SACRAMENTO ROTARY EDUCATION FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE PC WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS 5000 WEST SACRAMENTO SWIM TEAM (WSST) P O BOX 2402 WEST SACRAMENTO CA 95691 NONE PC TO PROVIDE CHILDREN OF WEST SACRAMENTO AND SURROUNDING AREAS AN OPPORTUNITY TO EXPERIENCE RECREATIONAL, AGE GROUP SWIMMING IN A SEMI-COMPETITVE SETTING 6750 WIDE OPEN WALLS 917 7TH STREET SUITE 204 SACRAMENTO CA 95814 NONE PC TO SUPPORT PUBLIC ARTWORK IN DOWNTOWN SACRAMENTO, CA 10500 31500 0 14 27660 18 49855 0 77515 0 77515 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 6431 3216 3215 PUTNAM ULTRA SHORT DUR INC A 85889 87099 FEDERATED INSTITUTIONAL HIGH YEILD BOND FD 35305 35943 ISHARES FLOATING RATE BOND ETF 20317 20292 ROYAL CARIBBEAN CRUISED LTD 8133 7690 ABBVIE INC COM 7421 10832 ADOBE INC 6943 6238 ALPHABET INC CL A 19385 31867 AMAZON.COM INC 19695 26675 ANTHEM INC COM 3408 6489 APPLE INC 16088 26458 APPLIED MATLS INC. 17207 31472 BLACKROCK INC 13496 14649 BROADCOM INC 20500 26616 COMCAST CORP CL A 6208 6190 CVS HEALTH CORP 2971 5364 CAESARS ENTERTAINMENT INC 19485 19454 CHEVRON CORP 13417 13965 DISNEY WALT CO 23599 24782 META PLATFORM INC (FACEBOOK) 12679 13454 FIRST REP BK SAN FRANCISCO CAL 2372 2272 GOLDMAN SACHS GROUP INC 15377 16067 ISHARES S&P 500 GROWTH 93917 112954 LAM RESEARCH CORP 12390 17979 JOHNSON & JOHNSON 5076 5303 MARATHON PETE CORP 733 704 MICROCHIP TECH INC COM 12962 17412 MICROSOFT CORP COM 12738 22197 MORGAN STANLEY COM 1090 1080 PROLOGIS INC 3306 5893 QORVO INC 16928 15639 QUALCOMM INC 7881 13898 SCHLUMBERGER LTD. 16801 15155 TERADYNE INC 14762 15372 UNITEDHEALTH GROUP INC 7699 12553 VISA INC 10769 10836 WALMART INC 14636 14469 86884 87278 123068 132161 SBA 4.09% 3/1/31 AT COST 7318 7250 SBA #509932 PRIN-1.5 11/25/41 AT COST 13406 13882 SBA 5.29% 12/1/27 AT COST 2417 2315 SBA #504944 PRIME+0.625% 2/25/25 AT COST 3825 3746 SBA 5.39% 12/1/2025 AT COST 9995 9856 SBA 5.70% 8/1/26 AT COST 3197 3294 PARAMETRIC COMMODITY STRATEGY FD CL A AT COST 47000 40624 CLERICAL SUPPORT 30000 15000 15000 BANK CHARGES 65 33 32 AMORTIZATION BOND PREMIUM 278 278 0 INVESTMENT EXPENSES 5444 5444 0 FEDERAL TAXES 163 0 0