2022-06-27T18:26:22-05:00 2021-12-31 832974893 SCHRAMBLING ACCOUNTANCY GROUP 52 GOLF CLUB ROAD 505 PLEASANT HILL CA 94523 990PF 2021-01-01 263949233 DIETER FAMILY FOUNDATION DIET 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 ADAM DIETER PRESIDENT 5308784587 2022-06-27 ADAM DIETER 999009999 WILLIAM C SCHRAMBLING P00742601 9259432600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 84280 X X 38709 38709 147665 329309 147665 -52119 0 0 134255 186374 0 0 0 0 0 1590 0 0 0 254 0 0 0 12599 0 0 0 14443 0 0 0 77245 77245 91688 0 0 77245 42567 186374 0 47949 84280 84280 1478857 1485093 0 1526806 1569373 84280 0 0 X 0 0 0 0 1526806 1569373 1526806 1569373 1526806 1569373 1526806 42567 0 1569373 0 1569373 DOMINION ENERGY INC - 2,669 SHARES D 1995-08-31 2021-07-20 202844 93716 109128 109128 GUGGENHEIM LIMITED DURATION INSTL - 1,100.346 SHARES P 2017-04-11 2021-07-20 28070 27246 824 824 GUGGENHEIM LIMITED DURATION INSTL - 398 SHARES P 2017-04-21 2021-07-20 10153 9855 298 298 GUGGENHEIM LIMITED DURATION INSTL - 1.076 SHARES P 2019-06-28 2021-07-20 27 27 0 0 GUGGENHEIM LIMITED DURATION INSTL - 4.848 SHARES P 2019-07-31 2021-07-20 124 120 4 4 VOYA STRATEGIC INCOME OPPORTUNITIES I - 65.792 SHARES P 2019-10-01 2021-12-03 655 680 -25 -25 VOYA STRATEGIC INCOME OPPORTUNITIES I - 991.08 SHARES P 2020-12-15 2021-12-03 9861 10000 -139 -139 VOYA STRATEGIC INCOME OPPORTUNITIES I - 3,968.254 SHARES P 2021-07-20 2021-12-03 39484 40000 -516 -516 CAPITAL GAINS DIVIDENDS P 38091 38091 38091 147665 2591 0 2591 0 2591 4617 0 0 0 4617 0 2026 2026 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 1570024 0 0 1570024 0 0 1570024 23550 1546474 77324 77324 2591 2591 74733 0 74733 0 74733 77245 0 77245 74733 0 0 11449 11250 14382 1460 5748 44289 77245 0 0 0 74733 2512 0 0 46801 0 0 0 0 0 0 11449 35352 11250 14382 1460 5748 2512 X SENIORS FIRST (NETWORK FOR GOOD) PO BOX 6090 AUBURN CA 95604 CHARITABLE 2500 NORCAL RESIST 2121 BROADWAY SACRAMENTO CA 95818 CHARITABLE 1500 SALVATION ARMY 1424 NORTHEAST EXWY ATLANTA GA 30329 CHARITABLE 1000 RUSTY HALO FOUNDATION 747 LINCOLN AVENUE ALAMEDA CA 94501 CHARITABLE 1000 FALCON FOUNDATION 24995 BEN TAYLOR ROAD COLFAX CA 95713 CHARITABLE 2000 ACRES OF HOPE PO BOX 238 AUBURN CA 95604 CHARITABLE 5000 AMERICAN RED CROSS 25688 NETWORK PLACE CHICAGO IL 60673 CHARITABLE 2750 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 6980 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 FUGEES FAMILY 1933 E DUBLIN GRANVILLE ROAD 117 COLUMBUS OH 43229 CHARITABLE 4000 GATHERING INN PO BOX 297 ROSEVILLE CA 95678 CHARITABLE 795 GOLD COUNTY WILDLIFE RESCUE 11251 B AVENUE AUBURN CA 95603 CHARTIABLE 3000 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 7000 PLACER ARC 522 VERNON STREET ROSEVILLE CA 95678 CHARITABLE 1000 PLACER FOOD BANK (FEEDING AMERICA) 8284 INDUSTRIAL AVENUE ROSEVILLE CA 95678 CHARITABLE 1100 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 PLACER NATURE CENTER 3700 CHRISTIAN VALLEY ROAD AUBURN CA 95602 CHARITABLE 1000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 CHARITABLE 2000 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 77245 0 38709 147665 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -52119 -52119 0 186374 134255 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 1590 0 0 0 INVESTMENTS - CS 1485093 0 BANK FEES 12599 0 0 0 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -52119 0 FOREIGN DIVIDEND TAX EXPENSE 254 0 0 0