2014-05-13T13:24:14-05:00 2013-12-31 942147510 GALLINA LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2013-01-01 680216710 THE CAMERON FOUNDATION CO JAMES CAMERON JR CAME 9165579900 629 J STREET SACRAMENTO CA 95814 JAMES W CAMERON JR DIRECTOR 9165579900 2014-05-06 1 BRUCE W STEPHENSON P00235209 9167847800 2013 2015-12-30 17:16:21Z X 1398169 X X 39 39 39489 39489 4300 417160 4300 43828 43828 0 0 0 3260 3260 0 3182 3182 0 30 30 0 37399 37399 0 43871 43871 0 77500 77500 121371 43871 77500 -77543 0 5907 3942 3942 92742 53270 53270 324 324 324 862460 770939 769896 234085 153471 158887 282400 419664 411850 1477918 1401610 1398169 0 0 X 0 0 0 0 1477918 1401610 1477918 1401610 1477918 1401610 1477918 -77543 1235 1401610 0 1401610 CARGILL INC NT 144A 6.00% 11/27/17 2009-07-01 2013-05-23 59500 49404 10096 10096 FEDERATED INSTITUTIONAL HIGH YIELD BOND FD #900 2012-06-05 2013-08-30 51705 50000 1705 1705 FHLMC PARTN GOLD GRP #E02329 5.50% 2008-02-15 8435 8677 -242 -242 FNMA GTD CTF POOL #471181 3.320% 2012-09-17 179 193 -14 -14 FNMA GTD CTF POOL #463816 4.210% 2011-02-02 441 450 -9 -9 FNMA GTD CTF POOL #819257 5.00% 34491 35962 -1471 -1471 FNMA GTD CTF POOL #819257 5.00% 2012-03-02 2013-01-31 458 478 -20 -20 GENERAL ELECTRIC 5.45% 1/15/13 TR 2012-03-20 2013-01-15 30000 31210 -1210 -1210 GNMA GTD REMIC SEC SER 2009 4.50% 2012-12-11 2534 2726 -192 -192 GNMA GTD REMIC SEC SER 2009 4.50% 2012-12-11 2013-12-20 196 211 -15 -15 GNMA GTD REMIC SECS SER 2003 056 5.50% 2013-05-06 2897 3041 -144 -144 SBA GTD LN POOL CTFS 4.09% 3/1/31 2011-08-23 1964 2107 -143 -143 SBA GTD LN POOL CTFS 4.638% 2/10/15 2009-03-30 1400 1432 -32 -32 SBA GTD PARTN CTFS SBIC PS 2004 CTF 4.754% 8/10/14 2013-07-10 295 302 -7 -7 SBA GTD PARTN CTFS SBIC PS 2004 CTF 4.754% 8/10/14 2010-08-18 6253 6660 -407 -407 SBA GTD LN POOL CTFS 5.29% 12/1/2027 2013-02-28 3388 3845 -457 -457 SBA GTD LN POOL CTFS 5.681% 8/10/16 IPD9 2010-09-02 8869 9490 -621 -621 SBA GTD LN POOL CTFS 6.80% 6/1/2019 2011-02-24 3950 4326 -376 -376 SBA GTD LN POOL CTFS 7.30% 5/1/2017 2012-06-18 2013-05-01 4094 4406 -312 -312 SBA GTD LN POOL CTFS 7.30% 5/1/2017 2012-06-18 2013-11-01 5423 5837 -414 -414 SBA GTD LN POOL CTFS 7.59% 1/1/2020 2012-08-01 7848 8750 -902 -902 SBA GTD LN POOL CTFS 501988 PRIME-1.5 10/25/17 2011-12-31 3288 3272 16 16 VANGUARD CA INTER TERM T/E FD AD#5100 2013-05-23 2013-05-30 14000 14096 -96 -96 VANGUARD CA INTER TERM T/E FD AD#5100 2013-05-23 2013-07-15 15279 15904 -625 -625 FNMA GTD CTF POOL #471181 3.320% 5/1/22 2012-09-17 127 137 -10 -10 FFCB 0250 14AU28 2012-08-30 2013-07-09 49904 49944 -40 -40 FHLB 3625 13OC18 2011-10-28 2013-10-18 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 242 242 242 4300 0 82500 1536227 0.053703 85124 1655059 0.051433 89626 1743160 0.051416 88547 1779042 0.049772 93014 1822646 0.051032 0.257356 0.051471 1474475 75893 0 75893 77500 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 1398280 98649 0 1496929 0 0 1496929 22454 1474475 73724 73724 0 73724 0 73724 0 73724 77500 0 77500 0 77500 73724 76810 0 0 77500 76810 0 0 690 0 0 0 0 0 0 0 0 73034 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 501(C)(3) ANIMALS OF THE HOMELESS MEDICAL FUND 4000 CHESTER FOUNDATION 2515 VENTURE OAKS WAY SUITE 135 SACRAMENTO CA 95833 NONE 501(C)(3) MEDICAL CARE FOR STRAY & DISADVANTAGED PETS 4000 CITY OF WEST SACRAMENTO 2801 JEFFERSON BLVD WEST SACRAMENTO CA 95691 NONE 501(C)(3) PILATES CIRCLES EQUIPMENT FOR RECREATION CENTER PATRONS 300 DUCKS UNLIMITEDWEST SACRAMENTO CHAPTER 3860 TAHOE STREET WEST SACRAMENTO CA 95691 NONE 501(C)(3) HABITAT PRESERVATION CA FLYWAY 1060 FLUFF BUDDIES P O BOX 432 NORTH HIGHLANDS CA 95660 NONE 501(C)(3) PROVIDE SHELTER, FOOD, MEDICAL CARE, AND PLACEMENT FOR HOMELESS FELINES 1000 GEORGETOWN DIVIDE ROTARY CLUB P O BOX 555 GEORGETOWN CA 95634 NONE 501(C)(3) SCHOLARSHIP PROGRAMS GEORGETOWN DIVIDE AREA 1000 HARDCOR POLICE SOFTBALL CLUB 8984 FLINTON CT SACRAMENTO CA 95829 NONE 501(C)(3) POLICE SOFTBALL 1000 MARINE TOYS FOR TOTS FOUNDATION P O BOX 1592 PLACERVILLE CA 95667 NONE 501(C)(3) 2013 TOYS FOR TOTS-TOY DISTRIBUTION CAMPAIGN EL DORADO COUNTY 1000 NORTHERN CA POLICE OFFICERS ASSN SCHOLARSHIP FOUNDATION P O BOX 983 SLOUGHHOUSE CA 95683 NONE 501(C)(3) NCPOA SCHOLARSHIP FOUNDATION FUND 8500 PLACER 10-35 FOUNDATION P O BOX 505 LOOMIS CA 95650 NONE 501(C)(3) PLACER 10-35 TO ASSIST THE MEN & WOMEN OF PLACER COUNTY LAW ENFORCEMENT 2500 PLAY HARD PLAY SMART YOUTH DEVELOPMENT 4976 SISKIYOU AVE SACRAMENTO CA 95820 NONE 501(C)(3) PROVIDE YOUTH DEVELOPMENT PROGRAMS 1000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) SUPPORT FOR NEW SACRAMENTO SPCA PET MEMORIAL COLUMBARIUM 4000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501(C)(3) SENIOR SERVICES FREE PET VACCINATION CLINICS 2000 SPRINGFIELD PUBLIC SCHOOLS FOUNDATION 516 W MEADOWMERE SPRINGFIELD MO 65807 NONE 501(C)(3) BOYS BASKETBALL BOOSTER CLUB 15000 SPRINGFIELD PUBLIC SCHOOLS FOUNDATION 516 W MEADOWMERE SPRINGFIELD MO 65807 NONE 501(C)(3) BOYS BASKETBALL BOOSTER CLUB 8500 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE 501(C)(3) CHILHOOD CANCER RESEARCH 500 WCC FOSTER CARE FOUNDATION 2300 E GIBSON RD WOODLAND CA 95776 NONE 501(C)(3) FOSTER & KINSHIP CARE EDUCATION, WOODLAND COMMUNITY COLLEGE, PROJECT "BECAUSE YOU CARE" 5000 WEST SACRAMENTO DOLPHINS SWIM TEAM (WSST) P O BOX 2402 WEST SACRAMENTO CA 95691 NONE 501(C)(3) REPLACEMENT/NEW EQUIPMENT REQUEST 1400 WEST SACRAMENTO FOUNDATION P O BOX 621 WEST SACRAMENTO CA 95691 NONE 501(C)(3) WEST SACRAMENTO FOUNDATION GRANTS FOR CHILDRENS PROGRAMS 1600 WEST SACRAMENTO K-9 ASSOCIATION 550 JEFFERSON BLVD WEST SACRAMENTO CA 95605 NONE 501(C)(3) NEW POLICE K-9 3500 WEST SACRAMENTO K-9 ASSOCIATION 550 JEFFERSON BLVD WEST SACRAMENTO CA 95605 NONE 501(C)(3) 2013 LAWDOGS K-9 TRIAL 1000 WEST SACRAMENTO ROTARY FOUNDATION P O BOX 288 WEST SACRAMENTO CA 95691 NONE 501(C)(3) EDUCATION FOUNDATION 9140 WEST SACRAMENTO WATER POLO (WSWP) P O BOX 980341 WEST SACRAMENTO CA 95798 NONE 501(C)(3) YOUTH WINTER WATER POLO 500 77500 0 14 39 14 39489 18 4300 0 43828 0 43828 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 3260 3260 0 CARGILL NT 6.00% 3/8/2010 0 0 GOLDMAN SACHS FLOAT NT VAR RATE 37296 39863 BARCLAYS BK VAR 4/18/21 44550 43762 BARCLAYS BK VAR 11/24/20 46625 49981 MORGAN STAN NT VAR 8/31 25000 25281 GEN ELEC 5.45% 1/15/13 TR 0 0 770939 769896 0 0 SBA 4.638% 2/10/2015 AT COST 3253 3303 SBA 5.681% 8/10/2016 IPD 9 AT COST 13939 13675 SBA 4.09% 3/1/31 AT COST 33257 32397 SBA 4.754% 8/10/14 AT COST 19146 18312 SBA 6.80% 6/1/19 AT COST 6135 6107 SBA #501988 10/25/17 AT COST 7732 7621 FEDERATED INSTITUTIONAL AT COST 40000 39893 OPPENHEIMER SENIOR FLOATING RATE FUND #294 AT COST 81895 82337 PIMCO #103 FOREIGN BOND FD AT COST 35000 32270 PIMCO #332 EMG LOCAL BOND FUND AT COST 35000 29959 SBA 7.30% 5/1/2017 AT COST 15120 14889 SBA 7.59% 1/1/2020 AT COST 17123 16996 PROSHARES TR PSHS ULTSH 20 YRS AT COST 19538 22176 SBA 5.29% 12/1/27 AT COST 17526 16804 VANGUARD SHORT TERM TAX EXEMPT FD ADM #541 AT COST 75000 75111 CLERICAL SUPPORT 30000 30000 0 TELEPHONE EXPENSE 674 674 0 BANK CHARGES 12 12 0 ACCRUED INTEREST PAID 289 289 0 AMORTIZATION PREMIUM 6424 6424 0 TIMING DIFFERENCES IN REPORTING INVESTMENT INCOME 1235 INVESTMENT EXPENSES-AGENCY FEES 2168 2168 0 INVESTMENT EXPENSES 1014 1014 0 STATE TAXES 10 10 0 OTHER TAXES & FEES 20 20 0