2020-10-15T09:28:54-05:00 2019-12-31 832974893 SCHRAMBLING ACCOUNTANCY GROUP 52 GOLF CLUB ROAD 505 PLEASANT HILL CA 94523 990PF 2019-01-01 263949233 DIETER FAMILY FOUNDATION DIET 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 ADAM DIETER PRESIDENT 5308784587 2020-10-15 WILLIAM C SCHRAMBLING P00742601 9259432600 73.15.34.107 2020-10-15 07:23:44 PD P 6D43B400E9B861D79C3181BC62847A5F3AE2F21E 6D43B400E9B861D79C3181BC62847A5F3AE2F21E 2019 2021-04-22 16:20:28Z X 70736 X 199133 23330 23330 191051 990900 191051 -32768 0 0 380746 214381 0 0 0 0 0 1465 0 0 0 495 0 0 0 8148 0 0 0 10108 0 0 0 53284 53284 63392 0 0 53284 317354 214381 0 69270 70736 70736 979595 1295483 0 1048865 1366219 70736 0 0 X 0 0 0 0 1048865 1366219 1048865 1366219 1048865 1366219 1048865 317354 0 1366219 0 1366219 VOYA MIDCAP OPPS FUND I - PARTIAL SHARE P 2018-08-29 2019-06-21 1 1 0 0 ABRDN US SM CP EQ INSTL - PARTIAL SHARE P 2019-05-10 2019-06-21 22 22 0 0 CATALYST MILLBURN HEDGE - PARTIAL SHARE P 2019-03-20 2019-06-21 13 13 0 0 MFS EMGING MKTS DEBT - PARTIAL SHARE P 2017-04-21 2019-06-21 5 5 0 0 CHN & STRS RL ES - PARTIAL SHARE P 2016-04-28 2019-06-21 17 14 3 3 MFS INTL INTRINSIC VAL - PARTIAL SHARE P 2015-02-18 2019-06-21 8 7 1 1 VOYA INTERMEDIATE BOND - PARTIAL SHARE P 2017-12-14 2019-06-21 1 1 0 0 PNC MTL FC SM CAP CORE - 2,093.778 SHARES P 2018-01-01 2019-05-10 49288 40565 8723 8723 JN HANCOCK INTL GRTH - PARTIAL SHARE P 2015-10-06 2019-06-21 18 14 4 4 ALLIANZ RCM SH - PARTIAL SHARE P 2017-04-21 2019-06-21 4 4 0 0 GUGGNHEIM MACRO OPP - PARTIAL SHARE P 2017-04-21 2019-06-21 5 6 -1 -1 LORD ABBT BOND DEB - PARTIAL SHARE P 2017-11-13 2019-06-21 1 1 0 0 LORD ABB SHRT DUR - PARTIAL SHARE P 2018-06-11 2019-06-21 3 3 0 0 DWS RREEF GLOBAL - PARTIAL SHARE P 2014-12-08 2019-06-21 4 4 0 0 PIMCO INTERNATIONAL BOND - PARTIAL SHARE P 2017-04-21 2019-06-21 5 5 0 0 PIMCO INCOME FUND - PARTIAL SHARE P 2017-04-21 2019-06-21 4 4 0 0 AQR STYLE PREMIA - 5,466.665 SHARES P 2017-06-05 2019-03-21 49528 55104 -5576 -5576 GUGGENHEIM LIMITED - PARTIAL SHARE P 2017-04-21 2019-06-21 18 18 0 0 JPM UNDIS MGR BEH VAL - PARTIAL SHARE P 2013-09-12 2019-06-21 53 42 11 11 CLEARBR LRG CAP GROWTH - PARTIAL SHARE P 2017-02-03 2019-06-21 20 14 6 6 AMG YACKTMAN FUND - PARTIAL SHARE P 2011-04-21 2019-06-21 13 11 2 2 ABERDEEN US SM CAP EQTY - 1,423 SHARES P 2019-05-10 2019-10-01 48738 49307 -569 -569 ALLIANZ GI SHORT DUR - 8.815 SHARES P 2019-07-18 2019-10-01 128 131 -3 -3 GUGGENHEIM MACRO OPPTY INST - 7.754 SHARES P 2019-01-01 2019-10-01 201 205 -4 -4 LORD ABBETT BOND DEBENTURE - 35.477 P 2019-01-01 2019-10-01 286 292 -6 -6 LORD ABBETT SHORT DUR INCOME - 51.592 SHARES P 2019-01-01 2019-10-01 217 216 1 1 MFS EMGING MKTS DEBT - 5.845 SHARES P 2019-01-01 2019-10-01 85 85 0 0 PIMCO INCM - 32.73 SHARES P 2019-01-01 2019-10-01 391 400 -9 -9 PIMCO INTL BOND US - 5.533 SHARES P 2019-01-01 2019-10-01 62 57 5 5 VOYA INTERMEDIATE BOND - 38.776 SHARES P 2019-01-01 2019-10-01 406 395 11 11 ALLIANZ GI SHORT DUR - 2,204 SHARES P 2018-01-01 2019-10-01 31980 32823 -843 -843 DWS RREEF GLBL INFRASTRUCTURE - 1,507 SHARES P 2018-01-01 2019-10-01 23780 20429 3351 3351 GUGGENHEIM LTD DURATION INST - 687.654 SHARES P 2017-04-11 2019-10-01 16978 17027 -49 -49 GUGGENHEIM MACRO OPPTY INST - 2,042 SHARES P 2018-01-01 2019-10-01 52806 54002 -1196 -1196 JHANCOCK INTL GROWTH CL - 901.07 SHARES P 2015-10-06 2019-10-01 24833 18699 6134 6134 LORD ABBETT BOND DEBENTURE - 7,762 SHARES P 2017-11-13 2019-10-01 62484 63954 -1470 -1470 LORD ABBETT SHORT DUR INCOME - 12,380 SHARES P 2018-06-11 2019-10-01 52120 51750 370 370 MFS EMGING MKTS DEBT - 1,121 SHARES P 2018-01-01 2019-10-01 16389 16290 99 99 MFS INTL INTRINSIC VAL - 47.379 SHARES P 2015-02-18 2019-10-01 2169 1664 505 505 NEXTERA ENERGY INC - 426 SHARES D 1999-09-13 2019-12-11 100046 11710 88336 88336 PIMCO INCM - 5,351 SHARES P 2018-01-01 2019-10-01 63944 65463 -1519 -1519 PIMCO INTERNATIONAL BOND - 2,098 SHARES P 2018-01-01 2019-10-01 23665 21494 2171 2171 SELECT STR FINANCIAL - 1,456 SHARES P 2017-10-24 2019-10-01 40957 39063 1894 1894 UNDISCOVERED MGRS BEHAVIORAL - 799 SHARES P 2018-01-01 2019-10-01 47764 40495 7269 7269 VOYA INTERMEDIATE BOND - 10,672 SHARES P 2018-01-01 2019-10-01 111629 108580 3049 3049 VOYA MIDCAP OPPS FUND I - 2,127 SHARES P 2018-08-29 2019-10-01 50070 60407 -10337 -10337 W E C ENERGY GROUP INC - 1,119 SHARES D 1995-08-31 2019-12-11 99759 29053 70706 70706 CAPITAL GAINS DIVIDENDS P 19982 19982 19982 191051 0 70049 1147573 0.061041 67123 1148489 0.058445 58070 1121101 0.051797 46256 722642 0.064010 37055 739751 0.050091 0.285384 0.057077 1122237 64054 2144 66198 53284 4288 0 4288 0 4288 856 3800 0 4656 0 368 368 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 1139327 0 0 1139327 0 0 1139327 17090 1122237 56112 56112 4288 4288 51824 0 51824 0 51824 53284 0 53284 0 53284 51824 0 0 691 10552 11449 11250 14382 48324 53284 0 0 0 51824 1460 0 0 49784 0 0 0 0 0 0 691 49093 10552 11449 11250 14382 1460 X SAVE THE CHILDREN PO BOX 9160 CHELSEA MA 02150 CHARITABLE 500 AMERICAN RED CROSS 25688 NETWORK PLACE CHICAGO IL 60673 CHARITABLE 2500 AUBURN INTERFAITH FOOD CLOSET PO BOX 132 AUBURN CA 95604 CHARITABLE 200 CHARITY NAVIGATOR 139 HARRISTOWN RD STE 101 GLEN ROCK NJ 07452 CHARITABLE 350 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE STE 1004 ARLINGTON VA 22202 CHARITABLE 2000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1250 OAKLAND CA 94612 CHARITABLE 2000 FUGEES FAMILY PO BOX 388 SCOTTSDALE GA 300790388 CHARITABLE 4000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 CHARITABLE 550 MEADOW VISTA COMMUNITY CENTER PO BOX 598 MEADOW VISTA CA 95722 CHARITABLE 5000 MEADOW VISTA FRIENDLY NEIGHBORS PO BOX 764 MEADOW VISTA CA 95722 CHARITABLE 1000 NEVADA COUNTY HABITAT FOR HUMANITY PO BOX 2997 GRASS VALLEY CA 95945 CHARITABLE 5000 PLACER HILLS UNION SCHOOL DISTRICT 16801 PLACER HILLS ROAD MEADOW VISTA CA 95722 CHARITABLE 5654 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 430 CAPITAL PUBLIC RADIO 7055 FOLSOM BLVD SACRAMENTO CA 95826 CHARITABLE 100 SOLAR COOKERS INTERNATIONAL 2400 22ND STREET STE 210 SACRAMENTO CA 95818 CHARITABLE 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 CHARITABLE 2000 53284 0 23330 191051 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -32768 -32768 0 214381 181613 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 X X 1 ADAM W DIETER 1677 EAST CHIPPEWA CIRCLE LAS VEGAS NV 89169 99799 X 2 ADAM W DIETER 1677 EAST CHIPPEWA CIRCLE LAS VEGAS NV 89169 99334 X 1 NYSE PUBLICLY TRADED STOCK NEXTERA ENERGY INC - 426 SHARES 99799 2019-12-10 2 NYSE PUBLICLY TRADED STOCK W E C ENERGY GROUP INC - 1,119 SHARES 99334 2019-12-10 ACCOUNTING FEES 1465 0 0 0 INVESTMENTS - CS 1295483 0 BANK FEES 8148 0 0 0 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -32768 0 FEDERAL TAX EXPENSE 251 0 0 0 FOREIGN DIVIDEND TAX EXPENSE 189 0 0 0 FTB TAX EXPENSE 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 25 0 0 0 SECRETARY OF STATE TAX EXPENSE 20 0 0 0