2025-06-30T19:27:37-05:00 2024-12-31 832974893 SCHRAMBLING ACCOUNTANCY GROUP 52 GOLF CLUB ROAD 505 PLEASANT HILL CA 94523 990PF 2024-01-01 263949233 DIETER FAMILY FOUNDATION DIET 9163965848 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 ADAM DIETER PRESIDENT 9163965848 2025-06-30 0 WILLIAM C SCHRAMBLING P00742601 9259432600 2024 2025-03-06 01:10:19Z X 28592 X X 38813 38813 36506 47133 36506 46670 0 0 121989 75319 0 0 0 0 0 1850 0 0 0 186 0 0 0 10471 0 0 0 12507 0 0 0 71610 71610 84117 0 0 71610 37872 75319 0 49694 28592 28592 1222029 1281003 0 1271723 1309595 28592 0 0 X 0 0 0 0 1271723 1309595 1271723 1309595 1271723 1309595 1271723 37872 0 1309595 0 1309595 BLUEROCK TOTAL INCOME + REAL ESTATE I P 2022-08-05 2024-11-05 7504 10627 -3123 -3123 CAPITAL GAINS DIVIDENDS P 39629 39629 39629 36506 1047 0 1047 0 1047 1601 0 0 0 1601 0 554 554 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 1286416 0 0 1286416 0 0 1286416 19296 1267120 63356 63356 1047 1047 62309 0 62309 0 62309 71610 0 71610 62309 0 0 1460 5748 2512 21327 2889 33936 71610 0 0 0 62309 9301 0 0 43237 0 0 0 0 0 0 1460 41777 5748 2512 21327 2889 9301 X ACRES OF HOPE PO BOX 238 AUBURN CA 95604 CHARITABLE 4000 AMERICAN RED CROSS 25688 NETWORK PLACE CHICAGO IL 60673 CHARITABLE 3000 AUBURN INTERFAITH FOOD CLOSET PO BOX 132 AUBURN CA 95604 CHARITABLE 6000 CAPITAL PUBLIC RADIO 7055 FOLSOM BLVD SACRAMENTO CA 95826 CHARITABLE 1200 GATHERING INN PO BOX 297 ROSEVILLE CA 95678 CHARITABLE 1200 GOLD COUNTY WILDLIFE RESCUE 11251 B AVENUE AUBURN CA 95603 CHARTIABLE 3900 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 CHARITABLE 6000 MEADOW VISTA FRIENDLY NEIGHBORS PO BOX 764 MEADOW VISTA CA 95722 CHARITABLE 4000 NEVADA COUNTY HABITAT FOR HUMANITY PO BOX 2997 GRASS VALLEY CA 95945 CHARITABLE 6000 PLACER ARC 522 VERNON STREET ROSEVILLE CA 95678 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 1300 SCHOOLS ON WHEELS PO BOX 23371 VENTURA CA 93002 CHARITABLE 1200 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 CHARITABLE 1000 SENIORS FIRST (NETWORK FOR GOOD) 655 15 ST NW SUITE 650 WASHINGTON DC DC 20005 CHARITABLE 1000 SOLAR COOKERS INTERNATIONAL 2400 22ND STREET STE 210 SACRAMENTO CA 95818 CHARITABLE 2000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE 11000 WORLD VISION PO BOX 70399 TACOMA WA 98481 CHARTIABLE 1460 COLFAX HIGH SCHOOL 24995 BEN TAYLOR ROAD COLFAX CA 95713 CHARITABLE 10000 PLACER HILLS EDUCATION FOUNDATION PO BOX 757 MEADOW VISTA CA 95722 CHARITABLE 175 COLLA VOCE OF THE SIERRAS PO BOX 3044 AUBURN CA 95604 CHARITABLE 1175 71610 0 38813 36506 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) 46670 46670 0 75319 121989 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 1850 0 0 0 INVESTMENTS - CS 1281003 0 BANK FEES 10471 0 0 0 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) 46670 0 FOREIGN DIVIDEND TAX EXPENSE 111 0 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 0 0