2024-11-08T06:27:51-08:00 2023-12-31 990PF 2023-01-01 562087335 DAN CAMERON FAMILY FOUNDATION INC DANC 9107622676 POST OFFICE BOX 3649 WILMINGTON NC 28406 William H Cameron President 9107622676 2024-11-07 true 2023 2024-10-15 13:58:12Z X 15489523 X 0 X 30823 30823 256115 256115 92896 967320 92896 0 46381 45484 426215 425318 0 7000 3500 3500 75252 70252 5000 11 22433 5167 0 86 43 43 104782 78962 8543 809030 809030 913812 78962 817573 -487597 346356 39034 33516 33516 1978676 1195805 1195805 5097 4448 5097 5097 0 0 4467157 5476660 5476660 757310 861604 861604 0 6932122 7916841 7916841 0 0 0 0 14178747 15489523 15489523 0 0 0 0 0 X 14178747 15489523 14178747 15489523 14178747 15489523 14178747 -487597 1798373 15489523 15489523 Publicly Traded Securities P 2022-12-31 2023-12-31 815182 0 874424 -59242 0 0 0 -59242 Capital Gain Distributions P 2022-12-31 2023-12-31 106144 0 0 106144 0 0 0 106144 K-1 Capital Gains P 2022-12-31 2023-12-31 45994 0 0 45994 0 0 0 45994 92896 4814 0 4814 0 4814 8000 0 8000 -8000 3186 3186 false false false false false false false true true NC true false false false false true N/A WILLIAM H CAMERON 9107622676 1201 GLEN MEADE ROAD WILMINGTON NC 28401 false false false false false false false false false true false false false false false false false false false false false false WILLIAM H CAMERON POST OFFICE BOX 3649 WILMINGTON NC 28406 PRESIDENT 6.00 0 0 0 HILDA C EDWARDS 1614 LIVE OAK PARKWAY WILMINGTON NC 28403 VP, SEC., TREAS. 2.00 0 0 0 DANIEL D CAMERONJR 11095 SARA ROAD B 84-372 LAREDO TX 78045 DIRECTOR 2.00 0 0 0 SWANNA C SALTIEL 7575 MONTIEN ROAD SAN DIEGO CA 92127 DIRECTOR 2.00 0 0 0 CHARLOTTE CAMERON 1350 BEVERLY ROAD APT 1102 MCLEAN VA 22101 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 12554476 1710873 520671 14786020 0 14786020 221790 14564230 728212 728212 4814 4814 723398 723398 723398 817573 0 817573 723398 0 0 0 127571 0 127571 817573 0 723398 94175 0 221746 0 0 0 0 0 0 0 221746 0 0 127571 0 94175 William H Cameron Charlotte A Cameron Hilda C Edwards NONE WILLIAM H CAMERON PO BOX 3649 WILMINGTON NC 28406 9107622676 Charities submit a letter of request stating their mission and purpose of the requested grant. They should include documentation that they are a 501(c)(3) organization. No They must be a 501(c)(3) organization. ACLU Foundationa - San Diego Post Office Box 87131 San Diego CA 921387131 PC General Operating Fund 10000 Agnes Scott College 141 E College Avenue Decatur GA 30030 PC General Operating Fund 1000 Alexandria Presbyterian Church 1300 W Braddock Road Alexandria VA 22302 PC Good News for Africa Ministry 5000 Alpha Delta Pi Foundation Inc 1386 Ponce De Leon Avenue NE Atlanta GA 303064604 PC Annual Fund 500 Animal Protection of New Mexico Inc Post Office Box 11395 Albuquerque NM 87192 PC General Operating Fund 10000 Anti-Defamation League of San Diego 605 Third Avenue New York NY 101583560 PC General Operating Fund 5000 Appalachian State University Foundation Inc ASU Box 32014 Boone NC 28608 PC BRCC Scholarship Program 2000 Appalachian Theatre of the High Country 559 W King Street Boone NC 28607 PC Support Theatre, Community Events and Programs 2000 ARWNY Post Office Box 428 East Amherst NY 14051 PC S.O.S. Program 1000 Assistance Dogs of the West Post Office Box 31027 Santa Fe NM 87594 PC Assistance Dog Training 10000 Assistance League of Greater Wilmington 420 Eastwood Road Suite 107 Wilmington NC 28403 PC Backpack Program 1000 Barrio Logan College Institute 1625 Newton Avenue Suite 200 San Diego CA 92113 PC College Programsfor UnderservedCommunities 500 Blowing Rock Art & History Museum Post Office Box 828 Blowing Rock NC 28605 PC 2023 Gala Fund 4300 Blowing Rock Charity Horse Show Foundation Post Office Box 650 Blowing Rock NC 28605 PC Support CharityHorse Show Fundraiser 3000 Blowing Rock Civic Association Post Office Box 2471 Blowing Rock NC 28605 PC General Operating Fund 1000 Blowing Rock Historical Society Inc Post Office Box 804 Blowing Rock NC 28605 PC General Operating Fund 1000 Blue Ridge Parkway Foundation 717 Marshall Street Suite 1058 WinstonSalem NC 27101 PC Parkway Preservation and Programs 1000 Boys and Girls Clubs of Southeastern North Carolina 140 Cinema Drive Unit H Wilmington NC 28403 PC General Operating Fund 62000 Boys and Girls Club of Transylvania Post Office Box 1360 Brevard NC 28712 PC 2023 Mountain SongFestival 6000 Brevard Music Center Post Office Box 312 Brevard NC 28712 PC Capital Campaign 15000 Brooklyn Arts Music Academy 202 N 5th Street Wilmington NC 28401 PC Music is LifeProgram 1000 Building Bridges Across the River 1901 Mississippi Avenue SE Washington DC 20020 PC General Operating Fund 7000 Burgwin-Wright Museum 224 Market Street Wilmington NC 28401 PC Preservation of HistoricHomes and Gardensand Education 1000 California State Parks Foundation Post Office Box 60169 City of Industry CA 917160169 PC General Operating Fund 500 Campbell University Inc Post Office Box 116 Buies Creek NC 27506 PC Law Scholarship 1000 Cape Fear Academy 3900 South College Road Wilmington NC 28412 PC Annual Fund 1500 Cape Fear Community College Foundation 411 North Front Street Wilmington NC 28401 PC Holiday Helpers 1000 Cape Fear Council - Boy Scouts of America Post Office Box 7156 Wilmington NC 28406 PC General Operating Fund 5000 Cape Fear Literacy Council 1012 South 17th Street Wilmington NC 28401 PC Adult LiteracyEducation 2000 Cape Fear Musuem 814 Market Street Wilmington NC 28401 PC General Operating Fund 1000 Capital Area Food Bank 4900 Puerto Rico Avenue NE Washington DC 20017 PC Food Bank 2500 CARE Organization 151 Ellis Street NE Atlanta GA 303032440 PC General Operating Fund 2000 Cary Christian Center Inc Post Office Box 57 Cary MS 39054 PC Hurricane Relief 2000 Casa de Ampara 325 Buena Creek Road San Marcos CA 92069 PC Treat and PreventChild Abuse 3000 Center for Inquiry Post Office Box 741 Amherst NY 142260741 PC General Operating Fund 500 Centre of Redemption (A Safe Place) Post Office Box 1271 Wrightsville Beach NC 28480 PC A Safe Place - General Operating Fund 2000 Chamber Dance Project 700 12th Street NW Suite 700 Washington DC 20005 PC New Works Fund 5000 Children's Museum of Wilmington 116 Orange Street Wilmington NC 28401 PC General Operating Fund 1000 Coalition for African Americans in the Performing Arts Post Office Box 44954 Fort Washington MD 20749 PC General Operating Fund 3250 Coastal Therapeutic Riding Program 8120 Sidbury Road Wilmington NC 28411 PC Therapeutic RidingProgram forSpecial Needs Individuals 1000 Columbus Jobs Foundation Inc Post Office Box 456 Whiteville NC 28472 PC Chef and Frog Food Project 2000 Community Club of Blowing Rock Post Office Box 166 Blowing Rock NC 28605 PC Community Library 2000 Crossnore School and Children's Home Post Office Box 249 Crossnore NC 28616 PC General Operating Fund 2000 Cucalorus Film Foundation 815 Princess Street Wilmington NC 28401 PC Annual FilmFestival to SupportFilmmakers and Artists 2000 Danny & Ron's Rescue Post Office Box 604 Camden SC 29021 PC Dog Rescueand Care Program 1000 Dillsburg Senior Activity Center Post Office Box 51 Dillsburg PA 17019 PC Senior ActivityCenter andCemetery Assoc. 2000 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 PC General Operating Fund 5000 Domestic Violence Shelter Post Office Box 1555 Wilmington NC 28402 PC Domestic ViolenceSupport andPrevention Programs 2000 Duke Children's Hospital Post Office Box 735 Rolesville NC 27571 PC Jump for theChildrenHorse Show 1000 Educational Foundation Inc Post Office Box 2446 Chapel Hill NC 27515 PC Scholarship EndowmentFund 35000 Eisenberg Family Depression Center 777 E Eisenhower Parkway Suite 650 Ann Arbor MI 481083268 PC Kathy Ashton-MillerEndowment Fund 3000 Ellie White Foundation for Rare Genetic Disorders Post Office Box 7074 Golden CO 80403 PC Medical Researchfor Wolfram Syndorme 1000 Environmental Defense Fund 1875 Connecticut Avenue NW Washington DC 20009 PC General Operating Fund 2000 Father Joe's Villages 640 16th Street San Diego CA 92102 PC Assistance for the Homeless 500 Feed the Children Post Office Box 36 Oklahoma City OK 731019989 PC Food Program forChildren 1000 Feeding San Diego Post Office Box 501910 San Diego CA 921509811 PC General Operating Fund 2000 First Presbyterian Church 125 South Third Street Wilmington NC 28401 PC General Operating Fundand Music on First 10000 First Presbyterian Church Jacksonville 400 Bayshore Boulevard Jacksonville NC 28540 PC General Operating Fund 1000 First Tee of Greater Wilmington Post Office Box 7184 Wilmington NC 28406 PC General Operating Fund 2000 Food and Water Watch 1616P Street NW Suite 400 Washington DC 20036 PC General Operating Fund 500 Friends of Oakdale Cemetery 520 North 15th Street Wilmington NC 28401 PC CemeteryRestoration andMaintenance 1000 Friends of Public Radio Inc 254 N Front Street Suite 300 Wilmington NC 28401 PC WHQR CapitalCampaign 1000 Friends of the Battleship NC Inc 1 Battleship Road Wilmington NC 28401 PC Generations Campaign 1000 GLOW NC Inc 4100 Sunglow Drive Wilmington NC 28405 PC General Operating Fund 1000 Good Friends of Wilmington Post Office Box 4222 Wilmington NC 28406 PC Provide Resourcesfor People inNeed 1000 Goodwill of San Diego County 3663 Rosecrans Street San Diego CA 92110 PC General Operating Fund 1000 Grandfather Mountain Stewardship Foundation Inc Post Office Box 129 Linville NC 28646 PC Annual Fund 1000 Heifer International Post Office Box 6021 Albert Lea MN 560079831 PC General Operating Fund 500 Heritage Signature Chorale 1300 Eye Street NW Washington NC 200053114 PC General Operating Fund 1000 Higher Ed Works Foundation Post Office Box 10463 Raleigh NC 27605 PC Research RegardingEducation 2500 Hill School of Wilmington Inc 3240 Burnt Mill Drive Suite 9a Wilmington NC 28403 PC Education forStudents withLearning Differences 1000 Historic Preservation Foundation of NC Inc 503 Market Street Wilmington NC 28401 PC Preservation ofBellamy Mansionin Wilmington 1000 Hope Community Church Post Office Box 7795 Wilmington NC 28406 PC General Operating Fund 5000 Hope Reins 8420 Wake Forest HWY Raleigh NC 27613 PC General Operating Fund 1000 Hunger and Health Coalition Inc Post Office Box 1837 Boone NC 28607 PC General Operating Fund 500 International Rescue Committee Post Office Box 6068 Albert Lea MN 560079847 PC General Operating Fund 4000 Jewish Family Services - San Diego 8804 Balboa Avenue San Diego CA 92123 PC JFS Friends of theFamily Fund 25000 Jo Ann Carter Harrelson Center 20 North 4th Street Suite 214 Wilmington NC 28401 PC General Operating Fund 1000 John and Vera Mae Perkins Foundation Post Office Box 10773 Jackson MS 392890773 PC General Operating Fund 5000 John F Kennedy Center for the Performing Arts 2700 F Street NW Washington DC 205660001 PC Kennedy Center Circles Fund 4000 Johnson Chapel AME Zion Church Post Office Box 274 Leland NC 28451 PC General Operating Fund 1000 Kenan-Flagler Business School Foundation Campus Box 3490 - McColl Building Chapel Hill NC 27599 PC General Operating Fund 10000 Kids Making It 617 Castle Street Wilmington NC 28401 PC Woodworking forat-Risk Youth 3500 KPBS 5200 Campanile Drive San Diego CA 92182 PC General Operating Fund 500 La Jolla Playhouse Post Office Box 12039 La Jolla CA 92039 PC General Operating Fund 15000 Louise Wells Cameron Art Museum 3201 South 17th Street Wilmington NC 28412 PC End of Year Giving Campaign and Design NC 14000 Lower Cape Fear LifeCare 1414 Physicians Drive Wilmington NC 28401 PC General Operating Fund 1000 Lump to Laughter Inc Post Office Box 1295 Wrightsville Beach NC 28480 PC Breast CancerPatient Assistance 1000 McLean Project for the Arts 1234 Ingleside Avenue McLean VA 22101 PC General Operating Fund 2500 Meals on Wheels San Diego Post Office Box 371169 San Diego CA 921371169 PC Meals for Seniors 1000 Mercy Ships Post Office Box 1960 Garden City TX 757711930 PC General Operating Fund 3000 Ministering Circle of Wilmington NC Post Office Box 3862 Wilmington NC 28406 PC Sponsorship ofGourmet for a Cause Sale 500 Muddy Sneakers Post Office Box 146 Brevard NC 28712 PC General Operating Fund 500 N Street Village Inc 1333 N Street NW Washington DC 20005 PC General Operating Fund 1000 National Parks Conservation Association Post Office Box 97202 Washington DC 200777435 PC General Operating Fund 1000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 201905362 PC Wildlife Champions Fund 2000 National Resources Defense Council 40 W 20th Street New York NY 10011 PC General Operating Fund 2000 NC Zoological Society Inc 4403 Zoo Parkway Ashboro NC 27203 PC General Operating Fund 1000 New Hanover Humane Society 2405 N 23rd Street Wilmington NC 28405 PC Animal Shelter 1000 New Life Prison Ministries Post Office Box 7668 Wilmington NC 28406 PC Prison Ministry 500 NMSA - Art Institute 500 Montezuma Avenue Santa Fe NM 87501 PC General Operating Fund 40000 North Carolina Aquarium Society 3125 Poplarwood Court Suite 160 Raleigh NC 27604 PC Annual Fund 1000 North Carolina Museum of Art 4630 Mail Service Center Raleigh NC 27699 PC NCMArts Fund 1000 North Carolina State Engineering Foundation Inc NCSU Campus Box 7207 Raleigh NC 276957207 PC Chemical Engineering Fund 2000 NC State University Foundation NCSU Campus 7474 Raleigh NC 276957474 PC Psychology Department Fund 1000 NYCHAPS Post Office Box 340 Dillsburg PA 17019 PC Dills Tavern ComplexRestoration 3000 One Ministries Inc (Unique Learning Center) Post Office Box 26089 Washington DC 20001 PC General Operating Fund 14000 Opera Wilmington NC Inc 8700 Fazio Drive Wilmington NC 28411 PC General Operating Fund 1000 Operating Purpose 6107 Sidbury Road Castle Hayne NC 28429 PC General Operating Fund 500 Oxfam America 266 Causeway Street 5th Floor Boston MA 021142206 PC General Operating Fund 1000 paws4people Inc 1121C-324 Military Cutoff Road Wilmington NC 28405 PC General Operating Fund 500 Pender County Christian Services 210 W Freemont Street Burgaw NC 28425 PC Feeding Families 1000 Pensacola Community Action Network Inc Post Office Box 13094 Pensacola FL 325913094 PC Nature Connect inWilmington, NC 1000 Philippians 3 Ministries Inc 20 North 4th Street Suite 100 Wilmington NC 28401 PC General Operating Fund 3000 Post Classical Ensemble Inc 5104 44th Street NW Washington DC 20016 PC General Operating Fund 1000 Public Citizen Post Office Box 1851 Merrifield VA 221168051 PC General Operating Fund 1980 Rescue Mission of the Cape Fear Post Office Box 1175 Wilmington NC 28402 PC General Operating Fund 1000 Rocky Point Volunteer Fire Department Post Office Box 27 Rocky Point NC 28457 PC General Operating Fund 2000 Ronald McDonald House of Durham and Wake Inc 506 Alexander Avenue Durham NC 277054760 PC General Operating Fund 1000 Rumple Memorial Presbyterian Church Post Office Box 393 Blowing Rock NC 28605 PC General Operating Fund 2000 Salvation Army of Cape Fear 820 North Second Street Wilmington NC 28401 PC Build Hope Campaign and General Operating Fund 30000 Salvation Army Women's Auxillary (Washington DC) 2626 Pennsylvania Avenue NW Washington DC 20037 PC Womens Auxillary 2500 San Diego Rescue Mission Post Office Box 80427 San Diego CA 921380427 PC General Operating Fund 1000 Santa Fe Animal Shelter 100 Caja del Rio Road Santa Fe NM 87507 PC General Operating Fund 30000 Santa Fe Community Foundation 501 Halona Street Santa Fe NM 87505 PC Envision Fund 30000 Save the Children Post Office Box 97132 Washington DC 200907132 PC General Operating Fund 1000 Sharing House (Transylvania Christian Ministry Inc) Post Office Box 958 Brevard NC 28712 PC General Operating Fund 1000 Shriners Hospitals for Children 2900 Rocky Point Drive Tampa FL 33607 PC General Operating Fund 1000 Sitar Arts Center 1700 Kalorama Road NW Suite 101 Washington DC 20009 PC General Operating Fund 12500 SITE Santa Fe 1606 Paseo de Peralta Santa Fe NM 87501 PC General Operating Fund 2500 Smile Train 41 Madison Avenue 28th Floor New York NY 10010 PC General Operating Fund 2000 So Others Might Eat (SOME) 71 O Street NW Washington DC 20001 PC General Operating Fund 5000 Southern Poverty Law Center Post Office Box 5632 Montgomery AL 361777459 PC General Operating Fund 2000 ST Andrews Covenant Church 1416 Market Street Wilmington NC 28401 PC General Operating Fund 5000 ST Andrews on the Sound Episcopal Church 101 Airlie Road Wilmington NC 28403 PC General Operating Fund 1000 St James Parish 25 South Third Street Wilmington NC 28401 PC General Operating Fund 10000 St Jude Children's Research Hospital Post Office Box 50 Memphis TN 381019929 PC General Operating Fund 2000 St Mary of the Hills Episcopal Church Post Office Box 14 Blowing Rock NC 28605 PC Tour of Homes Fundraiser 1000 St Mary's School Development 900 Hillsborough Street Raleigh NC 27603 PC Annual Fund 1000 Thalian Association Inc Post Office Box 1111 Wilmington NC 28402 PC Youth Theatre Program,Education Outreach,Productions 12000 Thalian Hall Center for the Performing Arts Inc Post Office Box 371 Wilmington NC 28402 PC General Operating Fund 2000 The Augustine Center 2725 39th Street NW 310 Washington DC 20007 PC General Operating Fund 1000 The Junior League of NC Inc 3803 Wrightsville Avenue Unit 9 Wilmington NC 28403 PC General Operating Fund 1000 The Merrie-Wood Fundation Inc 100 Merrie-Woode Road Sapphire NC 28774 PC Annual Fund 500 The Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 22203 PC General Operating Fund 1000 The Phillips Collection 1600 21st Street Washington DC 20009 PC General Operating Fund 2500 The Wilderness Society Post Office Box 97231 Washington DC 200777762 PC General Operating Fund 2000 The Women's Center 133 Park Street NE Vienna VA 22180 PC General Operating Fund 1000 Tryon Palace Foundation Inc Post Office Box 1007 New Bern NC 28563 PC General Operating Fund 1000 UNC Baseball - Diamond Heels Club Post Office Box 2126 Chapel Hill NC 275152126 PC Diamond HeelsClub - Mens BaseballProgram 1000 UNC Chapel Hill Post Office Box 309 Chapel Hill NC 275140309 PC UNC Law Annual Fund 1000 UNC Health Foundation Inc 123 W Franklin Street Suite 510 Chapel Hill NC 27516 PC The Be Loud! SophieEndowment Fund 5000 UNC-W Foundation 601 South College Road Wilmington NC 28403 PC Like No OtherCampaign for UNCW 2500 UNCW Seahawk Club 601 South College Road Wilmington NC 284035905 PC Student Aid 1000 USA for UNHCR Post Office Box 9711452-1662800 Washington DC 200777282 PC General Operating Fund 5500 United World Mission Inc Post Office Box 602002 Charlotte NC 282602002 PC Humanitarian Aid inUkraine 2000 Village Foundation of Blowing Rock Post Office Box 2716 Blowing Rock NC 28605 PC General Operating Fund 1000 Vista Hill Foundation 8910 Clairemont Mesa Blvd San Diego CA 92123 PC Disabilitiesand DisordersAssistance 5000 Washington Master Chorale Inc Post Office Box 53479 Washington DC 20009 PC General Operating Fund 5000 Washington Performing Arts Society 2000 L Street Suite 510 Washington DC 20036 PC Ten Year Campaignand General Operating Fund 22000 Waterkeeper Alliance Post Office Box 96464 Washington DC 200906464 PC General Operating Fund 1000 Welcome Home Angel 1028 S College Road Wilmington NC 28403 PC General Operating Fund 1000 Western Youth Network 155 WYN Way Boone NC 28607 PC General Operating Fund 1000 Wilkes Art Gallery Inc 913 C Street North Wilkesboro NC 28659 PC General Operating Fund 1000 Wilmington Jewish Film Festival Inc Post Office Box 7371 Wilmington NC 28406 PC Festival Sponsorship 2000 Wilmington Symphony Orchestra 4608 Cedar Avenue 105 Wilmington NC 28403 PC General Operating Fund 2000 Women's Fund of the Blue Ridge 895 State Farm Road Suite 403-8 Boone NC 28607 PC General Operating Fund 2000 Working Films Inc 602 South Fifth Avenue Wilmington NC 28401 PC General Operating Fund 1000 World Central Kitchen Incorporated 200 Massachusetts Avenue NW 7th Flo Washington DC 20001 PC General Operating Fund 2000 World Vision Post Office Box 9716 Federal Way WA 98063 PC General Operating Fund 3000 World Wildlife Fund Post Office Box 96555 Washington DC 200777760 PC General Operating Fund 2000 Wrightsville Beach Museum Post Office Box 584 Wrightsville Beach NC 28480 PC General Operating Fund 1000 Wrightsville Beach Sea Turtle Project Post Office Box 114 Wrightsville Beach NC 28480 PC Sea TurtleProtection andEducation 2000 Yale Cancer Center (Smilow Cancer Hospital) Post Office Box 1849 New Haven CT 065081849 PC Diminishing Cancer Care Disparities Fund 5000 YMCA of Southeastern NC Post Office Box 3467 Wilmington NC 28406 PC Annual Campaign 2500 Young Life Port City 4822 College Acres Drive Wilmington NC 28403 PC Christian OutreachPrograms andActivities for Youth 1000 Youth for Christ Puerto Rico 2700 Playuela Aguadilla PR 00603 PC Intern Sponsorship 1000 YWCA - Lower Cape Fear 2815 South College Road Wilmington NC 28412 PC Courage and CommitmentCampaign 102000 809030 14 30823 14 256115 18 92896 K-1 Income 14 46381 426215 426215 false false false false false false false false false false Donna Pardue Bookkeeping 7000 3500 3500 Publicly Traded Securities Purchased 967320 874424 92896 Charles Schwab Bond Funds (2718)- See Attached 517293 517293 Charles Schwab Bond Funds (9882) - See Attached 14734 14734 Wells Fargo Bonds(7244) - See Attached 329577 329577 Fidelity Investments (6433)- See Attached 2564944 2564944 FNB Corporation 25629 25629 Charles Schwab (2718)- See Attached 1577929 1577929 Wells Fargo (7244) - See Attached 1308158 1308158 Hatteras Multi-Strategy Fund 4196 4196 Wells Fargo Mutual Funds(7244) - See Attached 4453788 4453788 Charles Schwab Equity Funds(7761) - See Attached 37668 37668 Charles Schwab ETFs(7761) - See Attached 684930 684930 Charles Schwab ETFs (9882) - See Attached 1477928 1477928 Charles Schwab Equity Funds (9882) - See Attached 741856 741856 Plexus Fund II, LP 872 872 Plexus Fund III, LP 34008 34008 Plexus Fund IV-B, LP 161384 161384 Plexus Fund V-B, LP 306690 306690 Gallus Capital Debt Fund I, LP 13521 13521 Advertising 86 43 43 K-1 Net Income 46381 45484 2023 Fair Market Value Adjustment 1798373 Cameron Management, Inc. Investment Management Fees 10000 5000 5000 Wells Fargo (7244) Investment Advisory Fees 35373 35373 Charles Schwab (7761) Investment Advisory Fees 11362 11362 Charles Schwab (2718 Investment Advisory Fees 13168 13168 Charles Schwab (9882) Investment Advisory Fees 3349 3349 Clearview Fiduciary Alliance Investment Advisory Fees 2000 2000 Foreign Tax 5167 5167 Federal Tax 17266