2019-07-29T16:31:57-05:00 2018-12-31 824101848 WILLIAM C SCHRAMBLING CPA 2950 BUSKIRK AVE STE 190 WALNUT CREEK CA 94597 990PF 2018-01-01 263949233 DIETER FAMILY FOUNDATION DIET 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 ADAM DIETER PRESIDENT 5308784587 2019-07-29 WILLIAM C SCHRAMBLING P00742601 9259432600 76.126.50.105 2019-07-29 14:30:27 PD P 6D43B400E9B861D79C3181BC62847A5F3AE2F21E 6D43B400E9B861D79C3181BC62847A5F3AE2F21E 2018 2019-02-21 02:37:17Z X 69270 X X 29384 29384 56200 179280 56200 -138303 0 0 -52719 85584 0 0 0 0 0 1410 0 0 0 3867 0 0 0 8732 0 0 0 14009 0 0 0 70905 70905 84914 0 0 70905 -137633 85584 0 62915 69270 69270 1123583 979595 0 1186498 1048865 69270 0 0 X 0 0 0 0 1186498 1048865 1186498 1048865 1186498 1048865 1186498 -137633 0 1048865 0 1048865 VOYA MIDCAP OPPORTUNITIES FD - 152.313 SHARES P 2018-08-29 2018-10-17 4009 4326 -317 -317 MFS INTERNATIONAL VALUE FD - 7.613 SHARES P 2015-02-18 2018-10-17 330 278 52 52 OPPENHEIMER LIMITED TERM BOND FD - 6,899 SHARES P 2015-06-09 2018-06-11 30839 31977 -1138 -1138 OPPENHEIMER LIMITED TERM BOND FD - 1,370 SHARES P 2016-01-11 2018-06-11 6124 6234 -110 -110 OPPENHEIMER LIMITED TERM BOND FD - 3,308.577 SHARES P 2017-04-21 2018-06-11 14789 15087 -298 -298 PNC MULTI FACTOR SMALL CAP CORE FD - 83.55 SHARES P 2014-11-19 2018-09-25 2395 1657 738 738 PNC MULTI FACTOR SMALL CAP CORE FD - 81.064 SHARES P 2014-11-19 2018-10-17 2169 1608 561 561 JOHN HANCOCK INTL GROWTH FD - 47.413 SHARES P 2015-10-06 2018-09-25 1345 1012 333 333 JOHN HANCOCK INTL GROWTH FD - 114.79 SHARES P 2015-10-06 2018-10-17 3027 2451 576 576 HENNESSY FOCUS FD - 217.976 SHARES P 2013-09-12 2018-08-29 20876 13530 7346 7346 HENNESSY FOCUS FD - 8 SHARES P 2013-12-10 2018-08-29 766 520 246 246 HENNESSY FOCUS FD - 49 SHARES P 2013-12-19 2018-08-29 4693 3222 1471 1471 HENNESSY FOCUS FD - 20 SHARES P 2014-01-28 2018-08-29 1915 1285 630 630 HENNESSY FOCUS FD - 3 SHARES P 2014-05-13 2018-08-29 287 196 91 91 HENNESSY FOCUS FD - 44 SHARES P 2014-12-08 2018-08-29 4214 2940 1274 1274 HENNESSY FOCUS FD - 1 SHARE P 2014-12-31 2018-08-29 96 64 32 32 HENNESSY FOCUS FD - 336 SHARES P 2016-01-11 2018-08-29 32179 22196 9983 9983 PIMCO INTERNATIONAL BOND FD - 13 SHARES P 2015-06-09 2018-10-17 139 136 3 3 PIMCO INTERNATIONAL BOND FD - PARTIAL SHARE P 2017-04-21 2018-10-17 4 4 0 0 AMERICAN BEACON THE LONDON CO INC FD - 46.228 SHARES P 2017-02-03 2018-09-25 841 720 121 121 AMERICAN BEACON THE LONDON CO INC FD - 208.027 SHARES P 2017-02-03 2018-10-17 3657 3241 416 416 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD - 15.713 SHARES P 2013-09-12 2018-09-25 1177 756 421 421 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD - 29.182 SHARES P 2013-09-12 2018-10-17 2040 1405 635 635 CLEARBRIDGE LARGE CAP GROWTH FD - 120.979 SHARES P 2017-02-03 2018-09-25 6262 4699 1563 1563 CLEARBRIDGE LARGE CAP GROWTH FD - 67.244 SHARES P 2017-02-03 2018-10-17 3322 2612 710 710 AMG YACKTMAN FD - 51.87 SHARES P 2011-04-21 2018-10-17 1240 924 316 316 CAPITAL GAINS DIVIDENDS P 30545 30545 30545 56200 0 67123 1148489 0.058445 58070 1121101 0.051797 46256 722642 0.064010 37055 739751 0.050091 46995 625640 0.075115 0.299458 0.059892 1147573 68730 856 69586 70905 X 856 0 856 0 856 1551 0 0 1551 9 686 686 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 1165049 0 0 1165049 0 0 1165049 17476 1147573 57379 57379 856 856 56523 0 56523 0 56523 70905 0 70905 856 70049 56523 0 0 18187 691 10552 11449 11250 52129 70905 0 0 0 56523 14382 0 0 66511 0 0 0 0 0 0 18187 48324 691 10552 11449 11250 14382 X ACRES OF HOPE PO BOX 238 AUBURN CA 95604 CHARITABLE 5000 AUBURN INTERFAITH FOOD CLOSET PO BOX 132 AUBURN CA 95604 CHARITABLE 2000 AMERICAN RED CROSS 25688 NETWORK PLACE CHICAGO IL 60673 CHARITABLE 5000 CARING CHOICES 1398 RIDGEWAY DRIVE CHICO CA 95973 CHARITABLE 4000 COLLA VOCE OF THE SIERRA PO BOX 3044 AUBURN CA 95604 CHARITABLE 400 ELCA PO BOX 1809 MERRIFIELD VA 221168009 CHARITABLE 5000 FUGEES FAMILY PO BOX 388 SCOTTSDALE GA 300790388 CHARITABLE 2000 GOLD COUNTRY WILDLIFE RESCUE 11251 B AVENUE AUBURN CA 95603 CHARITABLE 1000 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 5085 PLACER HILLS UNION SCHOOL DISTRICT 16801 PLACER HILLS ROAD MEADOW VISTA CA 95722 CHARITABLE 15000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 CHARITABLE 10000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE 10000 WORLD VISION PO BOX 70399 TACOMA WA 98481 CHARTIABLE 420 70905 0 29384 56200 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -138303 -138303 0 85584 -52719 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 1410 0 0 0 INVESTMENTS - ML 979595 0 BANK FEES 8732 0 0 0 REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) -138303 0 FEDERAL TAX EXPENSE 3569 0 0 0 FOREIGN DIVIDEND TAX EXPENSE 163 0 0 0 FTB TAX EXPENSE 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 125 0 0 0