2017-07-13T15:37:01-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2016-01-01 680216710 THE CAMERON FOUNDATION C/O JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR DIRECTOR 9165579900 2017-07-07 1 BRUCE STEPHENSON P00235209 9167847800 67.137.57.251 2017-07-07 13:17:24 PD P 40FF4E922CE64AC3385E57AF88E2C9D446DF838C 93789DDB8E8B0D9D13A35AEEB38B58FD83F5E7E6 2016 2021-01-29 14:40:06Z X 1133561 X X 26 26 44883 44883 -17602 738173 0 27307 44909 0 0 0 4850 2425 2425 4440 4440 0 10 0 10 35149 20133 15016 44449 26998 17451 58460 58460 102909 26998 75911 -75602 17911 5213 3888 3888 90519 132159 132159 324 145 145 774646 828101 819028 176225 74180 73713 171093 104541 104628 1218020 1143014 1133561 0 0 X 0 0 0 0 1218020 1143014 1218020 1143014 1218020 1143014 1218020 -75602 775 1143193 179 1143014 FHLB P 2013-10-29 2016-07-15 50027 50096 -69 -69 FHLB P 2013-10-29 2016-09-09 50000 50000 0 0 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-06 2016-05-15 2267 2485 -218 -218 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-06 2016-06-15 2391 2620 -229 -229 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-06 2016-07-15 2920 3200 -280 -280 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-16 2016-08-15 2645 2899 -254 -254 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-16 2016-09-15 2059 2256 -197 -197 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-06 2016-10-15 3178 3483 -305 -305 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-06 2016-11-15 2379 2608 -229 -229 FEDERAL HOME LN MTG CORP SER 2890 P 2016-04-06 2016-12-15 3225 3534 -309 -309 FEDERAL NATL MTG ASSN CTF POOL 469008 P 2015-06-03 2016-02-25 24 27 -3 -3 FEDERAL NATL MTG ASSN CTF POOL 469008 P 2015-06-03 2016-03-25 25 28 -3 -3 FEDERAL NATL MTG ASSN CTF POOL 469008 P 2015-06-03 2016-04-25 25 28 -3 -3 FEDERAL NATL MTG ASSN CTF POOL 469008 P 2015-06-03 2016-05-25 25 28 -3 -3 FEDERAL NATL MTG ASSN CTF POOL AM3797 P 2016-11-30 2016-12-31 59 59 0 0 OPPENHEIMER SENIOR FLOATING RATE FD P 2015-06-23 2016-02-08 10963 12000 -1037 -1037 RYDEX SERIES-INVERSE GOVT LONG BOND P 2016-02-10 2016-03-16 31473 30384 1089 1089 SBA GTD LN POOL CTFS 5.39% P 2016-02-25 2016-06-01 13876 14778 -902 -902 SBA GTD LN POOL CTFS 5.39% P 2016-02-25 2016-12-01 7739 8242 -503 -503 VANGUARD LONG TERM INVMT GRADE ADMR P 2016-02-25 80000 81646 -1646 -1646 VANGUARD LONG TERM INVMT GRADE ADMR P 2016-04-06 82865 81108 1757 1757 VANGUARD LONG TERM INVMT GRADE ADMR P 2016-08-30 2016-09-12 24352 25000 -648 -648 VANGUARD LONG TERM INVMT GRADE ADMR P 2016-07-01 2016-09-12 20648 20648 0 0 VANGUARD SHORT TERM TAX-EXEMPT ADM P 2016-04-06 26861 26817 44 44 VANGUARD SHORT TERM TAX-EXEMPT ADM P 2016-09-12 2016-11-30 28824 29026 -202 -202 FEDERAL NATL MTG ASSN CTF POOL 469008 P 2015-06-03 2016-06-27 25 28 -3 -3 FEDERAL NATL MTG ASSN CTF POOL 469008 P 2015-06-03 2016-07-25 25 28 -3 -3 FEDERAL NATL MTG ASSN CTF POOL 469008 P 2015-06-03 2016-08-25 18762 21090 -2328 -2328 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-02-25 54 56 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-03-25 63 65 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-04-25 55 57 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-05-25 59 61 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-06-27 55 57 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-07-25 60 62 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-08-25 56 58 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-09-26 56 58 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-10-25 60 62 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-11-25 57 59 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-12-27 61 63 -2 -2 FEDERAL NATL MTG ASSN GTD CTS POOL 471725 P 2014-12-16 2016-12-31 57 59 -2 -2 OPPENHEIMER SENIOR FLOATING RATE FD P 2016-02-08 72575 82033 -9458 -9458 PROSHARES TR PSHS ULTSH 20 YRS P 2013-05-30 2016-04-06 3617 6733 -3116 -3116 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-01-25 114 116 -2 -2 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-02-25 114 117 -3 -3 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-03-25 2573 2631 -58 -58 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-04-25 94 96 -2 -2 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-05-25 95 97 -2 -2 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-06-25 95 97 -2 -2 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-07-25 95 98 -3 -3 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-08-25 96 98 -2 -2 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-09-25 96 98 -2 -2 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-10-25 96 99 -3 -3 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-11-25 97 99 -2 -2 SBA GTD LN POOL CTFS 504944 P 2014-10-16 2016-12-25 97 99 -2 -2 VANGUARD SHORT TERM TAX-EXEMPT ADM P 2013-08-30 2016-02-09 31000 30941 59 59 VANGUARD SHORT TERM TAX-EXEMPT ADM P 2013-08-30 2016-04-06 3139 3137 2 2 VANGUARD SHORT TERM TAX-EXEMPT ADM P 2015-06-23 2016-11-30 1176 1183 -7 -7 BARCLAYS BANK PLC NT VAR P 2011-04-15 2016-02-22 45000 44550 450 450 BARCLAYS BANK PLC CAP NT FLT VAR P 2011-03-28 2016-02-22 49036 46625 2411 2411 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2006-01-31 155 159 -4 -4 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-03-15 151 155 -4 -4 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-04-15 256 263 -7 -7 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-05-15 143 147 -4 -4 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-06-15 144 148 -4 -4 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-07-15 144 148 -4 -4 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-08-15 145 150 -5 -5 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-09-15 182 187 -5 -5 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-10-15 157 162 -5 -5 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-11-15 171 176 -5 -5 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-12-15 134 138 -4 -4 FEDERAL HOME LN MTG FOLD GRP E02329 P 2008-02-15 2016-12-31 120 124 -4 -4 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-02-25 40 41 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-03-25 49 50 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-04-25 40 41 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-05-25 45 46 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-06-27 41 42 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-07-25 45 46 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-08-25 41 42 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-09-26 41 42 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-10-25 46 47 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-11-25 42 43 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-12-27 46 47 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 4638164 P 2011-02-02 2016-12-31 42 43 -1 -1 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-02-25 27 29 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-03-25 32 35 -3 -3 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-04-25 28 30 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-05-25 30 33 -3 -3 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-06-27 28 30 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-07-25 30 32 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-08-25 28 30 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-09-26 28 30 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-10-25 31 33 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-11-25 28 31 -3 -3 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-12-27 31 33 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 471181 P 2012-09-17 2016-12-31 29 31 -2 -2 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-02-25 421 439 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-03-25 423 441 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-04-25 425 443 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-05-25 427 445 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-06-27 429 447 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-07-25 431 449 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-08-25 433 451 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-09-26 435 453 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-10-25 437 455 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-11-25 439 457 -18 -18 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-12-27 441 460 -19 -19 FEDERAL NATL MTG ASSN GTD CTF POOL 819257 P 2016-12-31 443 462 -19 -19 GOLDMAN SACH GROUP INC FLOAT NT VAR RATE P 2010-09-28 2016-03-22 37296 37296 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-01-16 95 100 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-02-16 68 71 -3 -3 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-03-16 35 37 -2 -2 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-04-16 35 36 -1 -1 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-05-16 166 174 -8 -8 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-06-16 111 117 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-07-16 107 113 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-08-16 124 130 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-09-16 91 95 -4 -4 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-10-16 62 65 -3 -3 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-11-16 37 39 -2 -2 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2003 056 P 2013-05-06 2016-12-16 184 193 -9 -9 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-01-20 76 82 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-02-20 62 67 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-03-20 68 73 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-04-20 64 69 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-05-20 61 66 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-06-20 61 66 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-07-20 85 91 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-08-20 53 56 -3 -3 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-09-20 67 72 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-10-20 64 69 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-11-20 65 70 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC SER 2009 14 P 2012-12-11 2016-12-20 50 54 -4 -4 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-01-25 169 168 1 1 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-02-25 169 169 0 0 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-03-25 169 169 0 0 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-04-25 170 169 1 1 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-05-25 170 169 1 1 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-06-25 170 169 1 1 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-07-25 170 170 0 0 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-08-25 171 170 1 1 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-09-25 171 170 1 1 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-10-25 171 171 0 0 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-11-25 172 171 1 1 SBA GTD LN POOL CTFS 501988 P 2011-12-13 2016-12-25 172 171 1 1 SBA GTD LN POOL CTFS 4.09% P 2011-08-23 2016-03-01 1457 1563 -106 -106 SBA GTD LN POOL CTFS 4.09% P 2011-08-23 2016-09-01 2124 2278 -154 -154 SBA GTD LN POOL CTFS 5.29% P 2013-02-28 2016-06-01 1333 1513 -180 -180 SBA GTD LN POOL CTFS 5.29% P 2013-02-28 2016-12-01 1483 1683 -200 -200 SBA GTD LN POOL CTFS 5.681% P 2010-09-02 2016-02-10 269 288 -19 -19 SBA GTD LN POOL CTFS 5.681% P 2010-09-02 2016-05-10 226 242 -16 -16 SBA GTD LN POOL CTFS 6.80% P 2011-02-24 2016-06-01 542 593 -51 -51 SBA GTD LN POOL CTFS 6.80% P 2011-02-24 2016-12-01 593 649 -56 -56 SBA GTD LN POOL CTFS 7.30% P 2012-06-18 2016-05-01 965 1039 -74 -74 SBA GTD LN POOL CTFS 7.30% P 2012-06-18 2016-11-01 938 1010 -72 -72 SBA GTD LN POOL CTFS 7.59% P 2012-08-01 2016-01-01 808 901 -93 -93 SBA GTD LN POOL CTFS 7.59% P 2012-08-01 2016-07-01 541 603 -62 -62 CAPITAL GAINS DIVIDENDS P 149 149 149 -17602 0 67850 1233539 0.055004 75500 1335092 0.056550 77500 1474475 0.052561 82500 1536227 0.053703 85124 1655059 0.051433 0.269251 0.053850 1168628 62931 179 63110 75911 X 179 0 179 0 179 324 324 145 145 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 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 1066169 120255 0 1186424 0 0 1186424 17796 1168628 58431 58431 179 179 58252 0 58252 0 58252 75911 0 75911 179 75732 58252 58116 0 0 75911 58116 0 0 17795 0 0 0 0 0 0 0 0 40457 0 0 0 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 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE PUBLIC CHARITY TO ASSIST ANIMALS OF THE HOMELESS 5000 CITY OF WEST SACRAMENTO PARKS & RECREATION 2801 JEFFERSON BLVD WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY IMPROVE THE GROUP EXERCISE ROOM FOR GROUP CLASSES IN WEST SACRAMENTO RECREATION CENTER 600 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY WETLANDS HABITAT CONSERVATION AND RESTORATION FOR CA FLYWAY 860 GEORGETOWN DIVIDE ROTARY CLUB P O BOX 555 GEORGETOWN CA 95634 NONE PUBLIC CHARITY YOUTH SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA, CA 1000 GEORGETOWN DIVIDE ROTARY CLUB RYLA & REGL CAMPS P O BOX 555 GEORGETOWN CA 95634 NONE PUBLIC CHARITY YOUTH CAMP SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE, CA AREA 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE PUBLIC CHARITY 2016 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO COUNTY, CA 1000 NORTHERN CALIFORNIA CONCERNS OF POLICE SURVIVORS P O BOX 2342 VACAVILLE CA 95696 NONE PUBLIC CHARITY NORCAL COPS BLACK & BLUE BALL - TO RAISE FUNDS TO ASSIST FAMILY MEMBERS OF OFFICERS KILLED IN THE LINE OF DUTY IN NORTHERN CALIFORNIA 5000 NORTHERN CALIFORNIA PEACE OFFICERS ASSOCIATION SCHOLARSHIP FUND P O BOX 983 SLOUGHHOUSE CA 95683 NONE PUBLIC CHARITY NCPOA SCHOLARSHIP FOUNDATION FUND TO PROVIDE SCHOLARSHIPS FOR CRIMINAL JUSTICE STUDENTS 5500 PLACER 10-35 FOUNDATION P O BOX 505 LOOMIS CA 95650 NONE PUBLIC CHARITY ANNUAL FUNDRAISER TO ASSIST PLACER COUNTY LAW ENFORCEMENT AND THEIR FAMILIES IN TMIES OF TRAGEDY 3500 RIVER CHARTER SCHOOLS FOR LIGHTHOUSE CHARTER SCHOOL 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE PUBLIC CHARITY LIGHTHOUSE CHARTER SCHOOL AFTERSCHOOL PROGRAM SPECIALIST TO PROVIDE PROGRAMS FOR CHILDREN OF FAMILIES WHO CANNOT AFFORD THEM 5000 SOUTHPORT ELEMENTARY SCHOOL 2747 LINDEN ROAD WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY FIELD TRIPS FOR FOURTH GRADE SCIENCE & SOCIAL STUDIES STUDENTS AT SOUTHPORT ELEMENTARY SCHOOL 3400 SOUTHPORT ELEMENTARY SCHOOL 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE PUBLIC CHARITY FIELD TRIPS FOR FIFTH GRADE STUDENTS AT SOUTHPORT ELEMENTARY SCHOOL 3600 WEST SACRAMENTO COMMUNITY FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY BRUNCH BY THE BRIDGE: A FUNDRAISER TO BENEFIT WEST SACRAMENTO NON-PROFIT ORGANIZATIONS AND COMMUNITY 1000 WEST SACRAMENTO DOLPHINS SWIM TEAM (WSST) P O BOX 2402 WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY TO PROVIDE CHILDREN OF WEST SACRAMENTO AND SURROUNDING AREAS AN OPPORTUNITY TO EXPERIENCE RECREATIONAL, AGE GROUP SWIMMING IN A SEMI-COMPETITVE SETTING 2500 WEST SACRAMENTO K-9 ASSOCIATION 550 JEFFERSON BLVD WEST SACRAMENTO CA 95605 NONE PUBLIC CHARITY WEST SACRAMENTO K-9 LAW DOGS COMPETITION TO EDUCATE AND PROMOTE USE OF POLICE SERVICE DOGS 1500 WEST SACRAMENTO ROTARY EDUCATION FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE PUBLIC CHARITY WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS 8000 YANDERS LAW 3111 W MELBOURNE SPRINGFIELD MO 65810 NONE PUBLIC CHARITY SUPPORT FOR YOUTH SPORTS-SUMMER BASKETBALL SCHOLARSHIP ASSISTANCE 10000 58460 0 14 26 14 44883 18 -17602 0 27307 0 27307 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 4850 2425 2425 GOLDMAN SACHS FLOAT NT VAR RATE 0 0 BARCLAYS BK VAR 4/18/21 0 0 BARCLAYS BK VAR 11/24/20 0 0 MORGAN STAN NT VAR 8/31/20 25000 25344 VANGUARD LT INVESTMENT GRADE ADR #568 4049 3683 FEDERATED INSTITUTIONAL HIGH YEILD BOND FD 20000 20000 VERIZON COMMUNICATION SR NOTE 4.75% 11/1/2041 25131 24686 638415 631283 189686 187745 SBA 5.681% 8/10/2016 IPD 9 AT COST 0 0 SBA 4.09% 3/1/31 AT COST 21449 21154 SBA 6.80% 6/1/19 AT COST 1991 1864 SBA #501988 PRIME-1.5 10/25/17 AT COST 1727 1722 OPPENHEIMER SENIOR FLOATING RATE FUND AT COST 0 0 SBA 7.30% 5/1/2017 AT COST 1047 985 SBA 7.59% 1/1/2020 AT COST 4912 4613 PROSHARES TR PSHS ULTSH 20 YRS AT COST 0 0 SBA 5.29% 12/1/27 AT COST 9478 9027 SBA #504944 PRIME+0.625% 2/25/25 AT COST 11580 12047 SBA 5.39% 12/1/2025 AT COST 52357 53216 FEDERAL INCOME TAX 179 CLERICAL SUPPORT 30000 15000 15000 BANK CHARGES 33 17 16 AMORTIZATION BOND PREMIUM 5116 5116 0 TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME 775 INVESTMENT EXPENSES 2403 2403 0 ADVISORY FEES 2037 2037 0 STATE TAXES 10 0 10