2016-05-12T17:34:58-05:00 2015-12-31 942147510 GALLINA LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2015-01-01 680216710 THE CAMERON FOUNDATION C/O JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR DIRECTOR 9165579900 2016-05-06 1 BRUCE W STEPHENSON P00235209 9167847800 2015 2016-09-27 15:27:22Z X 1202547 X X 27 27 32799 32799 -16424 230956 0 16402 32826 0 0 0 4428 4428 0 3401 3401 0 10 10 0 30414 30414 0 38253 38253 0 67850 67850 106103 38253 67850 -89701 0 5001 5213 5213 150072 90519 90519 324 324 324 649037 774646 766461 153471 176225 179852 349021 171093 160178 1306926 1218020 1202547 0 0 X 0 0 0 0 1306926 1218020 1306926 1218020 1306926 1218020 1306926 -89701 795 1218020 0 1218020 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 24.31 SHS P 2015-06-03 2015-12-31 24 27 -3 -3 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND INS #900 - 1601.626 SHS P 2015-12-16 14543 16000 -1457 -1457 PIMCO FOREIGN BOND FUND CL 1 #103 - 1477.97 SHS P 2014-08-04 2015-04-20 16258 16199 59 59 PIMCO FOREIGN BOND FUND CL 1 #103 - 1028.037 SHS P 2015-05-27 11000 11260 -260 -260 PIMCO FOREIGN BOND FUND CL 1 #103 - 1056.995 SHS P 2014-08-01 2015-05-27 11172 11574 -402 -402 VANGUARD LONG TERM INVMTGRADE ADMR #568 - 2495.01 SHS P 2015-04-20 2015-06-03 25000 27246 -2246 -2246 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 54.02 SHS P 2014-12-16 2015-12-31 54 56 -2 -2 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND INS #900 - 7867.851 SHS P 2015-12-16 71440 80000 -8560 -8560 PIMCO FOREIGN BOND FUND CL I #103 - 3067.485 SHS P 2012-12-03 2015-04-20 33742 35000 -1258 -1258 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.55 SHS P 2015-06-03 2015-07-27 24 26 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.68 SHS P 2015-06-03 2015-08-25 24 27 -3 -3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.80 SHS P 2015-06-03 2015-09-25 24 27 -3 -3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 23.93 SHS P 2015-06-03 2015-10-26 24 27 -3 -3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #469008 5.090% - 24.06 SHS P 2015-06-03 2015-11-25 24 27 -3 -3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF,POOL #469008 5.090% - 24.18 SHS P 2015-06-03 2015-12-28 24 27 -3 -3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 51.28 SHS P 2014-12-16 2015-01-31 51 53 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 63.89 SHS P 2014-12-16 2015-03-25 64 66 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 51.80 SHS P 2014-12-16 2015-04-27 52 54 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 56.15 SHS P 2014-12-16 2015-05-26 56 58 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 52.29 SHS P 2014-12-16 2015-06-25 52 54 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 56.62 SHS P 2014-12-16 2015-07-27 57 59 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 52.78 SHS P 2014-12-16 2015-08-25 53 55 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 53.02 SHS P 2014-12-16 2015-09-25 53 55 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 57.33 SHS P 2014-12-16 2015-10-26 57 59 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 53.51 SHS P 2014-12-16 2015-11-25 54 55 -1 -1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 166.93 SHS P 2014-10-16 2015-01-25 167 171 -4 -4 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 167.47 SHS P 2014-10-16 2015-02-25 167 171 -4 -4 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 168.01 SHS P 2014-10-16 2015-03-25 168 172 -4 -4 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 168.55 SHS P 2014-10-16 2015-04-25 169 172 -3 -3 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 7085.15 SHS P 2014-10-16 2015-05-25 7085 7245 -160 -160 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 120.90 SHS P 2014-10-16 2015-06-25 121 124 -3 -3 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 1483.69 SHS P 2014-10-16 2015-07-25 1484 1517 -33 -33 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 111.88 SHS P 2014-10-16 2015-08-25 112 114 -2 -2 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 112.25 SHS P 2014-10-16 2015-09-25 112 115 -3 -3 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 643.32 SHS P 2008-02-15 2015-01-31 643 662 -19 -19 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 231.68 SHS P 2008-02-15 2015-03-15 232 238 -6 -6 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 229.41 SHS P 2008-02-15 2015-04-15 229 236 -7 -7 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 239.25 SHS P 2008-02-15 2015-05-15 239 246 -7 -7 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 226.63 SHS P 2008-02-15 2015-06-15 227 233 -6 -6 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 465.82 SHS P 2008-02-15 2015-07-15 466 479 -13 -13 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 202.31 SHS P 2008-02-15 2015-08-15 202 208 -6 -6 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 268.19 SHS P 2008-02-15 2015-09-15 268 276 -8 -8 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 677.34 SHS P 2008-02-15 2015-10-15 677 697 -20 -20 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 211.71 SHS P 2008-02-15 2015-11-15 212 218 -6 -6 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 389.00 SHS P 2008-02-15 2015-12-15 389 400 -11 -11 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #E02329 5.500% - 163.44 SHS P 2008-02-15 2015-12-31 163 168 -5 -5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #4638164.210% - 37.58 SHS P 2011-02-02 2015-01-31 38 38 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 50.92 SHS P 2011-02-02 2015-03-25 51 52 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.01 SHS P 2011-02-02 2015-04-27 38 39 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 42.57 SHS P 2011-02-02 2015-05-26 43 43 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.40 SHS P 2011-02-02 2015-06-25 38 39 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 42.95 SHS P 2011-02-02 2015-07-27 43 44 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.80 SHS P 2011-02-02 2015-08-25 39 40 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 38.99 SHS P 2011-02-02 2015-09-25 39 40 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 43.52 SHS P 2011-02-02 2015-10-26 44 44 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 39.39 SHS P 2011-02-02 2015-11-25 39 40 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 43.91 SHS P 2011-02-02 2015-12-28 44 45 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #463816 4.210% - 39.80 SHS P 2011-02-02 2015-12-31 40 41 -1 -1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.01 SHS P 2015-09-17 2015-01-31 26 28 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 33.65 SHS P 2012-09-17 2015-03-25 34 36 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.25 SHS P 2012-09-17 2015-04-27 26 28 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 28.86 SHS P 2012-09-17 2015-05-26 29 31 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.48 SHS P 2012-09-17 2015-06-25 26 29 -3 -3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 29.08 SHS P 2012-09-17 2015-07-27 29 31 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.70 SHS P 2012-09-17 2015-08-25 27 29 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 26.81 SHS P 2012-09-17 2015-09-25 27 29 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 29.41 SHS P 2012-09-17 2015-10-26 29 32 -3 -3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 27.04 SHS P 2012-09-17 2015-11-25 27 29 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 29.63 SHS P 2012-09-17 2015-12-28 30 32 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471181 3.320% - 27.27 SHS P 2012-09-17 2015-12-31 27 29 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #471725 3.340% - 57.81 SHS P 2014-12-16 2015-12-28 58 60 -2 -2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 398.58 SHS P 2015-01-31 399 416 -17 -17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 400.41 SHS P 2015-03-25 400 418 -18 -18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 402.24 SHS P 2015-04-27 402 419 -17 -17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 404.08 SHS P 2015-05-26 404 421 -17 -17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 405.93 SHS P 2015-06-25 406 423 -17 -17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 407.8 SHS P 2015-07-27 408 425 -17 -17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 409.67 SHS P 2015-08-25 410 427 -17 -17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 411.54 SHS P 2015-09-25 412 429 -17 -17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 413.43 SHS P 2015-09-25 413 431 -18 -18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 415.32 SHS P 2015-11-25 415 433 -18 -18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #819257 5.000% - 417.23 SHS P 2015-12-28 417 435 -18 -18 FEDERAL NATL MTG ASSN GTD PASSTHRUCTF POOL #819257 5.000% - 419.14 SHS P 2015-12-31 419 437 -18 -18 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 91.45 SHS P 2013-05-06 2015-01-16 91 96 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 69.19 SHS P 2013-05-06 2015-02-16 69 73 -4 -4 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 209.29 SHS P 2013-05-06 2015-03-16 209 220 -11 -11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 135.79 SHS P 2013-05-06 2015-04-16 136 143 -7 -7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 153.34 SHS P 2013-05-06 2015-05-16 153 161 -8 -8 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 145.74 SHS P 2013-05-06 2015-06-16 146 153 -7 -7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 235.21 SHS P 2013-05-06 2015-07-16 235 247 -12 -12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 239.01 SHS P 2013-05-06 2015-08-16 239 251 -12 -12 GOVERNMENT NATL MTG ASSN GTO REMIC PASSTHRU SECS SER 2003 056 - 225.01 SHS P 2013-05-06 2015-09-16 225 236 -11 -11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 163.34 SHS P 2013-05-06 2015-10-16 163 172 -9 -9 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 200.98 SHS P 2013-05-06 2015-11-16 201 211 -10 -10 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2003 056 - 85.10 SHS P 2013-05-06 2015-12-16 85 89 -4 -4 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 103.29 SHS P 2012-12-11 2015-01-20 103 111 -8 -8 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 83.03 SHS P 2012-12-11 2015-02-20 83 89 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 83.70 SHS P 2012-12-11 2015-03-20 84 90 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 84.46 SHS P 2012-12-11 2015-04-20 84 91 -7 -7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 90.88 SHS P 2012-12-11 2015-05-20 91 98 -7 -7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 70.39 SHS P 2012-12-11 2015-06-20 70 76 -6 -6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 94.95 SHS P 2012-12-11 2015-07-20 95 102 -7 -7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 92.44 SHS P 2012-12-11 2015-08-20 92 99 -7 -7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 70.57 SHS P 2012-12-11 2015-09-20 71 76 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 96.76 SHS P 2012-12-11 2015-10-20 97 104 -7 -7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 71.99 SHS P 2012-12-11 2015-11-20 72 77 -5 -5 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2009 14 - 79.02 SHS P 2012-12-11 2015-12-20 79 85 -6 -6 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 166.35 SHS P 2011-12-13 2015-01-25 166 166 0 0 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 166.58 SHS P 2011-12-13 2015-02-25 167 166 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 166.83 SHS P 2011-12-13 2015-03-25 167 166 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 RRIME -1.5 - 167.07 SHS P 2011-12-13 2015-04-25 167 166 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 167.32 SHS P 2011-12-13 2015-05-25 167 167 0 0 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 167.56 SHS P 2011-12-13 2015-06-25 168 167 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 167.81 SHS P 2011-12-13 2015-07-25 168 167 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.05 SHS P 2011-12-13 2015-08-25 168 167 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.29 SHS P 2011-12-13 2015-09-25 168 167 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.54 SHS P 2011-12-13 2015-10-25 169 168 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 168.79 SHS P 2011-12-13 2015-11-25 169 168 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #501988 PRIME -1.5 - 169.03 SHS P 2011-12-13 2015-12-25 169 168 1 1 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 112.60 SHS P 2014-10-16 2015-10-25 113 115 -2 -2 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 112.98 SHS P 2014-10-16 2015-11-25 113 116 -3 -3 SMALL BUSINESS ADMIN GTD LN POOL CTFS #504944 PRIME +0.625 - 113.33 SHS P 2014-10-16 2015-12-25 113 116 -3 -3 SMALL BUSINESS ADMIN GTD LN POOL CTFS 4.09% DTD 03/16/2011 - 2709.65 SHS P 2011-08-23 2015-03-01 2710 2906 -196 -196 SMALL BUSINESS ADMIN GTD LN POOL CTFS 4.09% DTD 03/16/2011 - 1986.37 SHS P 2011-08-23 2015-09-01 1986 2130 -144 -144 SMALL BUSINESS ADMIN GTD LN POOL CTFS 4.638% DTD 02/23/2005 - 3110.13 SHS P 2009-03-30 2015-02-10 3110 3180 -70 -70 SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.29% DTD 12/12/2007 - 1163.62 SHS P 2013-02-28 2015-06-01 1164 1321 -157 -157 SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.29% DTD 12/12/2007 - 995.79 SHS P 2013-02-28 2015-12-01 996 1130 -134 -134 SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 680.01 SHS P 2010-09-02 2015-02-10 680 728 -48 -48 SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 2897.60 SHS P 2010-09-02 2015-05-10 2898 3100 -202 -202 SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 114.16 SHS P 2010-09-02 2015-08-10 114 122 -8 -8 SMALL BUSINESS ADMIN GTD LN POOL CTFS 5.681% DTD 08/23/2006 - 411.51 SHS P 2010-09-02 2015-11-10 412 440 -28 -28 SMALL BUSINESS ADMIN GTD LN POOL CTFS 6.80% DTD 06/16/1999 - 652.50 SHS P 2011-02-24 2015-06-01 653 715 -62 -62 SMALL BUSINESS ADMIN GTD LN POOL CTFS 6.80% DTD 06/16/1999 - 417.64 SHS P 2011-02-24 2015-12-01 418 457 -39 -39 SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.30% DTD 05/14/1997 - 2214.68 SHS P 2012-06-18 2015-05-01 2215 2384 -169 -169 SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.30% DTD 05/14/1997 - 1939.70 SHS P 2012-06-18 2015-11-01 1940 2088 -148 -148 SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.59% DTD 01/12/2000 - 1997.17 SHS P 2012-08-01 2015-01-01 1997 2227 -230 -230 SMALL BUSINESS ADMIN GTD LN POOL CTFS 7.59% DTD 01/I2/2000 - 858.60 SHS P 2012-08-01 2015-07-01 859 957 -98 -98 CAPITAL GAINS DIVIDENDS P 225 225 225 -16424 0 75500 1335092 0.056550 77500 1474475 0.052561 82500 1536227 0.053703 85124 1655059 0.051433 89626 1743160 0.051416 0.265663 0.053133 1233539 65542 0 65542 67850 X 0 0 0 0 0 324 324 324 324 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 8.00 0 0 0 NONE 0 NONE 0 0 1126921 125403 0 1252324 0 0 1252324 18785 1233539 61677 61677 0 61677 0 61677 0 61677 67850 0 67850 0 67850 61677 64289 0 0 67850 64289 0 0 3561 0 0 0 0 0 0 0 0 58116 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. BENICIA POLICE OFFICERS ASSOCIATION 200 EAST L STREET BENICIA CA 94510 NONE GOV UNRESTRICTED 1500 CHESTER FOUNDATION 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE 501(C)(3) PUBLIC CHA ANIMALS OF THE HOMELESS MEDICAL FUND 6000 CHESTER FOUNDATION 2515 VENTURE OAKS WAY STE 135 SACRAMENTO CA 95833 NONE 501(C)(3) PUBLIC CHA VETERINARY CARE RESTRICTED TO ANIMALS OF THE HOMELESS 500 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) PUBLIC CHA HABITAT PRESERVATION CA FLYWAY 750 GEORGETOWN DIVIDE ROTARY CLUB P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) PUBLIC CHA SCHOLARSHIP PROGRAMS GEORGETOWN DIVIDE AREA, CA 1000 GEORGETOWN DIVIDE ROTARY CLUB RYLA & REGL CAMPS P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) PUBLIC CHA CAMP SCHOLARSHIP PROGRAMS FOR GEORGETOWN DIVIDE, CA AREA 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE 501(C)(3) PUBLIC CHA 2015 TOYS FOR TOTS-TOY DISTRIBUTION CAMPAIGN EL DORADO COUNTY, CA 1000 PLACER 10-35 FOUNDATION P O BOX 505 LOOMIS CA 95650 NONE 501(C)(3) PUBLIC CHA ANNUAL FUNDRAISER TO ASSIST THE MEN & WOMEN OF PLACER COUNTY LAW ENFORCEMENT 3000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) PUBLIC CHA ANIMAL CARE FOR SACRAMENTO COUNTY 5000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) PUBLIC CHA ANIMAL CARE FOR SACRAMENTO COUNTY 1500 SOUTHPORT ELEMENTARY SCHOOL 2747 LINDEN ROAD WEST SACRAMENTO CA 95691 NONE 501(C)(3) PUBLIC SCH FIELD TRIPS FOR FOURTH GRADE SCIENCE & SOCIAL STUDIES AT SOUTHPORT ELEMENTARY SCHOOL 3000 WEST SACRAMENTO DOLPHINS SWIM TEAM (WSST) P O BOX 2402 WEST SACRAMENTO CA 95691 NONE 501(C)(3) PUBLIC CHA TO PROVIDE CHILDREN OF WEST SACRAMENTO AND SURROUNDING AGREAS AN OPPORTUNITY TO EXPERIENCE RECREATIONAL, AGE GROUP SWIMMING IN A SEMI-COMPETITVE SETTING 13000 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) PUBLIC CHA WEST SACRAMENTO FOUNDATION GRANTS FOR CHILDREN'S PROGRAMS 1000 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) PUBLIC CHA WEST SACRAMENTO FOUNDATION (444) 600 WEST SACRAMENTO ROTARY EDUCATION FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) PUBLIC CHA WEST SACRAMENTO/CLARKSBURG EDUCATIONAL FUNDING 9000 YANDERS LAW 3111 W MELBOURNE SPRINGFIELD MO 65810 NONE 501(C)(3) PUBLIC CHA SUMMER BASKETBALL SCHOLARSHIP ASSISTANCE 10000 YANDERS LAW 3111 W MELBOURNE SPRINGFIELD MO 65810 NONE 501(C)(3) PUBLIC CHA SUMMER BASKETBALL SCHOLARSHIP ASSISTANCE 10000 67850 0 14 27 14 32799 18 -16424 0 16402 0 16402 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 4428 4428 0 GOLDMAN SACHS FLOAT NT VAR RATE 37296 39962 BARCLAYS BK VAR 4/18/21 44550 44595 BARCLAYS BK VAR 11/24/20 46625 49166 MORGAN STAN NT VAR 8/31/20 25000 25500 VANGUARD LT INVESTMENT GRADE ADR #568 22754 20629 622310 615106 152336 151355 SBA 4.638% 2/10/2015 AT COST 0 0 SBA 5.681% 8/10/2016 IPD 9 AT COST 530 506 SBA 4.09% 3/1/31 AT COST 25290 25329 SBA 6.80% 6/1/19 AT COST 3233 3070 SBA #501988 PRIME-1.5 10/25/17 AT COST 3763 3732 FEDERATED INSTITUTIONAL HIGH YIELD BOND FD AT COST 0 0 OPPENHEIMER SENIOR FLOATING RATE FUND AT COST 94033 85570 PIMCO #103 FOREIGN BOND FD AT COST 0 0 SBA 7.30% 5/1/2017 AT COST 3096 2966 SBA 7.59% 1/1/2020 AT COST 6416 6134 PROSHARES TR PSHS ULTSH 20 YRS AT COST 6733 4407 SBA 5.29% 12/1/27 AT COST 12674 12298 SBA #504944 PRIME+0.625% 2/25/25 AT COST 15325 16166 CLERICAL SUPPORT 30000 30000 0 BANK CHARGES 41 41 0 AMORTIZATION BOND PREMIUM 373 373 0 TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME 795 INVESTMENT EXPENSES 3401 3401 0 STATE TAXES 10 10 0