2022-09-21T12:49:14-05:00 2021-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2021-01-01 452544055 CARES FOUNDATION CARE 9169146274 1500 21ST STREET SACRAMENTO CA 958115216 JOHN KAY CFO 9169146327 2022-08-29 1 JOHN KAY 999009999 TRACY S PAGLIA P00366884 2099556100 2022-08-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 37394285 X 1000 X 676707 676707 2082541 5050122 2082541 2760248 2759248 0 0 0 23940 17955 5985 258190 168582 64416 49443 0 75 15260 2087 13331 346833 188624 83807 1280907 1280907 1627740 188624 1364714 1132508 2570624 1325200 892077 892077 307155 612783 612783 7168 7168 7168 1362996 2504638 2504638 26083783 27249698 27249698 1294696 1435776 1435776 4320010 4692145 4692145 34701008 37394285 37394285 5877 32147 94545 94413 100422 126560 X 34600586 37267725 34600586 37267725 34701008 37394285 34600586 1132508 1534631 37267725 0 37267725 PUBLIC TRADED SECURITIES P 2021-01-01 2021-06-30 823179 483721 339458 339458 PUBLIC TRADED SECURITIES P 2020-01-01 2021-12-31 4226943 2483860 1743083 1743083 2082541 35732 0 35732 0 35732 49282 0 5000 0 54282 0 18550 18550 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.THECARESFOUNDATION.ORG SASHI JIT 9169146274 1500 21ST STREET SACRAMENTO CA 958115216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED MEYERS 1500 21ST STREET SACRAMENTO CA 958115216 PRESIDENT 1.00 0 0 0 OLIVIA KASIRYE 1500 21ST STREET SACRAMENTO CA 958115216 VICE PRESIDENT 1.00 0 0 0 ALICE KESSLER 1500 21ST STREET SACRAMENTO CA 958115216 SECRETARY 1.00 0 0 0 JOHN KAY 1500 21ST STREET SACRAMENTO CA 958115216 CFO 1.00 0 0 0 ASHLEY BRAND 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 ERIN CABELERA 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 RICHARD POLLARD 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 MICHAEL MARTINEZ 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 BOB STYRON 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 GRACIELA CASTILLO-KRINGS 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 DANIEL TORRES 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 RONALD WOO 1500 21ST STREET SACRAMENTO CA 958115216 MEMBER 1.00 0 0 0 MARK THOMAS 1500 21ST STREET SACRAMENTO CA 958115216 VICE PRESIDENT (THRU 01/21) 1.00 0 0 0 NONE 0 CARBONE JOY CONSULTING LLC 3621 LOMA DRIVE SHINGLE SPRINGS CA 95682 CONSULTING SERVICES 84235 0 0 34213144 1979505 0 36192649 0 0 36192649 542890 35649759 1782488 1782488 35732 35732 1746756 0 1746756 0 1746756 1364714 0 1364714 1746756 860090 0 0 1364714 860090 0 0 504624 0 0 0 0 0 0 0 0 1242132 0 0 0 ASHLEY BRAND 1500 21ST STREET SACRAMENTO CA 95811 9169146390 THE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION NONE GRANTS WILL SUPPORT ORGANIZATIONS IN THE GREATER SACRAMENTO AREA THAT DIRECTLY SERVE THE NEEDS OF PEOPLE WITH HIV/AIDS OR AID IN THE PREVENTION OF HIV/AIDS TRANSMISSION CENTRAL VALLEY 4150 V STREET PSSB G-500 SACRAMENTO CA 95817 N/A PC HIV PREVENTION AND EDUCATION 60000 COMMUNICARE HEALTH 1590 DREW AVE SUITE 210 DAVIS CA 95618 N/A PC PREP CLINIC & HIV CARE 100000 COMMUNITY AGAINST SEXUAL HARM 3101 1ST AVE SACRAMENTO CA 95817 N/A PC TESTING EDUCATION AND OUTREACH 37500 HARM REDUCTION SERVICES 2800 STOCKTON BLVD SACRAMENTO CA 95817 N/A PC PROJECT REACH 255000 ONE COMMUNITY HEALTH 1500 21ST ST SACRAMENTO CA 95811 N/A PC HIV PREVENTION 243407 PLANNED PARENTHOOD MARMONTE 201 29TH ST SUITE A SACRAMENTO CA 95816 N/A PC HIV/STD PREVENTION 80000 SACRAMENTO COUNTY PUBLIC HEALTH 7001-A EAST PARKWAY SUITE 1000 SACRAMENTO CA 95823 N/A PC PREP NAVIGATION 185000 SACRAMENTO LGBT COMMUNITY CENTER 1015 20TH STREET SACRAMENTO CA 95811 N/A PC LGBTQ HEALTH AND WELLNESS 130000 GOLDEN RULE SERVICES 4433 FLORIN RD SUITE 860 SACRAMENTO CA 95823 N/A PC NON-MEDICAL CASE MANAGEMENT 50000 WIND YOUTH SERVICES 815 S STREET SACRAMENTO CA 95811 N/A PC HIV/STI EDUCATION PROJECT 130000 NORCAL AIDS CHALLENGE PO BOX 161934 SACRAMENTO CA 95816 N/A PC 2021-10 SPONSORSHIP 10000 1280907 0 14 676707 18 2082541 0 2759248 0 2759248 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23940 17955 5985 AMAZON COM INC B/E 0BP 131873 131873 BANK OF AMER CORP B/E 0BP 131260 131260 CITIGROUP INC B/E 129511 129511 COMCAST CORP NTS B/E 130656 130656 CVS HEALTH CORP NTS B/E 129146 129146 ENTERPRISE PRODUCTS OPER 89136 89136 GOLDMAN SACHS GROUP INC 130019 130019 JPMORGAN CHASE & CO B/E 171287 171287 SHELL INTL FIN NTS B/E 131599 131599 VERIZON COMMUNICATIONS 130051 130051 WELLS FARGO & CO B/E 131238 131238 ABBOTT LABS 16889 16889 ABBVIE INC COM 51452 51452 ACCENTURE PLC IRELAND CL A 30677 30677 ACCENTURE PLC IRELAND CL A 161675 161675 ADIDAS AG SPON ADR 138960 138960 ADVANCE AUTO PARTS INC 27346 27346 AENA S A UNSP ADR 50898 50898 AIA GROUP LTD SPON ADR 64438 64438 AIR LIQUIDE ADR FRANCE ADR 64684 64684 AIR PROD & CHEMICAL INC 68459 68459 AIRBUS SE UNSPONSORED ADR 69691 69691 ALEXANDRIA REAL ESTATE 22296 22296 ALIBABA GROUP HLDG LTD SPON 62365 62365 ALPHABET INC CL A 170925 170925 ALPHABET INC CL C 170722 170722 AMADEUS IT GROUP UNSPONSORED ADR 84041 84041 AMADEUS IT GROUP UNSPONSORED ADR 73815 73815 AMAZON.COM INC 273416 273416 AMER EXPRESS CO 70021 70021 AMERISOURCEBERGEN CORP 34817 34817 AMGEN INC 20247 20247 ANALOG DEVICES INC 88412 88412 AON PLC CLA 232633 232633 APPLE INC 21486 21486 ASML HLDG NV SPON ADR 118625 118625 AUTODESK INC 181368 181368 AUTOMATIC DATA PROCESSNG INC 36494 36494 AVALONBAY COMMUNITIES INC SBI 27280 27280 BAE SYSTEMS PLC SPON ADR 66063 66063 BANK OF AMER CORP 109178 109178 BARCLAYS PLC ADR 71001 71001 BECTON DICKINSON & CO 43758 43758 BEST BUY CO INC 30785 30785 BLACKROCK INC 102543 102543 BOEING COMPANY 188838 188838 BOSTON PROPERTIES INC 11748 11748 BRISTOL MYERS SQUIBB CO 88911 88911 BUNZL PLC NEW SPON ADR 83957 83957 BUNZL PLC NEW SPON ADR 62629 62629 CAPGEMINI SE UNSPONSORED ADR 82904 82904 CAPITAL ONE FINCL CORP 39900 39900 CARLSBERG AS SPON ADR 74683 74683 CHEVRON CORP 69706 69706 CHUBB LTD CHF 49681 49681 CIGNA CORP 28933 28933 CISCO SYSTEMS INC 87324 87324 CITIGROUP INC 49097 49097 CME GROUP INC 92298 92298 CMS ENERGY CORP 31940 31940 COCA COLA CO COM 35822 35822 COLGATE PALMOLIVE CO 56239 56239 COMCAST CORP NEW CL A 96382 96382 COMPAGNIE DE SAINT-GOBAIN ADR 63183 63183 COMPASS GROUP PLC SPON ADR 80607 80607 CONOCOPHILLIPS 112456 112456 CSL LTD SPON ADR 91411 91411 CORNING INC 20998 20998 CVS HEALTH CORP 69324 69324 DASSAULT SYSTEMS SA SPON ADR 66125 66125 DBS GROUP HLDGS LTD. SPON ADR 65036 65036 DEERE AND CO 42175 42175 DEERE AND CO 109725 109725 DEUTSCHE POST AG SPON ADR 74589 74589 DOVER CORP 85352 85352 EATON CORP PLC 69992 69992 EMERGING MRKTS INTERNET & EC ETF 85800 85800 EVOLUTION AB UNSPONSORED ADR 164118 164118 ENTAIN PLC ADR 86594 86594 ENTERGY CORP NEW 5858 5858 EOG RESOURCES INC 61115 61115 EXPEDITORS INTL WASH INC 101658 101658 EXPERIAN PLC SPON ADR 137871 137871 FACTSET RESH SYSTEMS INC 80678 80678 FANUC CORP ADR 66872 66872 FIDELITY NATL INFORMATION SVCS 43442 43442 FRESENIUS MEDICAL CARE AG & CO 70081 70081 GALLAGHER ARTHUR J & CO 39703 39703 GAP INC 16856 16856 GENL DYNAMICS CORP 63583 63583 GLOBANTS S A 30781 30781 GOLDMAN SACHS ACTIVEBETA US LARGE CAP QUITY ETF 3025451 3025451 GQG PARTNERS EMERGING MARKETS EQUITY FUND 451020 451020 HARTFORD FINCL SERVICES GROUP INC 36177 36177 HASBRO INC 27481 27481 HITACHI LTD ADR NEW JAPAN 63830 63830 HOME DEPOT INC 74702 74702 IBERDROLA SA SPON ADR 74733 74733 ICON PLC EUR 314346 314346 ILLUMINA INC 96251 96251 INTEL CORP 6592 6592 INTERTEK GROUP PLC ADR 36397 36397 INTL BUSINESS MACH 32078 32078 INTUITIVE SURGICAL INC NEW 63596 63596 ISHARES CORE MSCI EMERGING MARKETS ETF 180179 180179 ISHARES CORE S&P MIDCAP ETF 472743 472743 ISHARES CORE S&P SMALL-CAP ETF 712023 712023 ISHARES CORE S&P TOTAL US STOCK M KT ETF 4186233 4186233 ISHARES MSCI USA MIN VOL FACTOR ETF 1172483 1172483 JOHNSON & JOHNSON COM 81087 81087 JULIUS BAER GROUP LTD ADR 63766 63766 KBC GROUP NV ADR 70900 70900 KERING S A UNSPONSORED ADR 63925 63925 KONINKLIJKE PHILIPS NV SPON ADR 72042 72042 LILLY ELI & CO 51101 51101 LONDON STK EXCHANGE 63457 63457 LVMH MOET HENNESSY LOUIS NEW ADR 91191 91191 MARSH & MCLENNAN COS INC 18425 18425 MCDONALDS CORP 60852 60852 MEDTRONIC PLC 135416 135416 MEDTRONIC PLC 64139 64139 MERCADOLIBRE INC 79556 79556 MERCK & CO INC NEW COM 16937 16937 MERCK KGAA SPON ADR 94145 94145 METLIFE INC 37182 37182 META PLATFORMS INC CL A 260671 260671 MICROSOFT CORP 231388 231388 MICROSOFT CORP 67600 67600 MONDELEZ INTL INC 54573 54573 MONSTER BEVERAGE CORP NEW COM 137817 137817 MORGAN STANLEY 84712 84712 MURATA MFG CO LTD ADR 63660 63660 NESTLE S A SPONSORED ADR 54323 54323 NEXTERA ENERGY INC COM 85798 85798 NORDEA BK ABP SPON ADR 66868 66868 NORFOLK STHN CORP 72344 72344 NORTHROP GRUMMAN CORP 60383 60383 NOVARTIS AG SPON ADR 112661 112661 NOVO NORDISK ADR DENMARK ADR 53984 53984 NTHN TRUST CORP 22128 22128 NVIDIA CORP 314992 314992 ORACLE CORP 194129 194129 PARKER HANNIFIN CORP 61397 61397 PEPSICO INC 42906 42906 PERNOD RICARD SA ADR 76841 76841 PFIZER INC 35253 35253 PHILIP MORRIS INTL INC 80845 80845 PNC FINANCIAL SERVICES GROUP 96651 96651 PPG INDUSTRIES INC 71390 71390 PRICE T ROWE GROUP INC 44047 44047 PROCTER & GAMBLE CO 60361 60361 PROGRESSIVE CORP OHIO 29666 29666 PROLOGIS INC COM 39565 39565 PUBLIC SERVICE ENTERPRSE 23222 23222 QUALCOMM INC 113014 113014 RAYTHEON TECHNOLOGIES CORP 89072 89072 REALTY INCOME CORP MD SBI 6873 6873 RECKITT BENCKISER PLC SPON ADR 87115 87115 REGENERON PHARMACEUTICLS INC 123778 123778 REPUBLIC SERVICES INC 28587 28587 ROCHE HLDG LTD SPONS ADR SWITZ ADR 83014 83014 ROCHE HLDG LTD SPONS ADR SWITZ ADR 112167 112167 SAGE GROUP PLC UN SPONSORED ADR 203350 203350 SALESFORCE.COM INC 165185 165185 SAP SE SPON ADR 127640 127640 SAP SE SPON ADR 95415 95415 SCHLUMBERGER LTD NETHERLANDS ANTILLES 56935 56935 SCHWAB CHARLES CORP NEW 52983 52983 SEAGATE TECHNOLOGY HLDGS 26211 26211 SEI INVESTMENTS CO 57162 57162 SHOPIFY INC CL A 37190 37190 SIEMENS AG SPON ADR 78893 78893 SIEMENS HEALTHINEERS AG ADR 206837 206837 SMITH & NEPHEW PLC NEW 71213 71213 SONY GROUP CORP SPONSORED ADR 110094 110094 SSE PLC SPON ADR 70838 70838 STARBUCKS CORP 105273 105273 STARBUCKS CORP 24915 24915 SYSCO CORP 69045 69045 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 69178 69178 TEMENOS AG SPON ADR 105912 105912 TENCENT HLDGS LTD ADR 107447 107447 TEXAS INSTRUMENTS 81608 81608 TJX COS INC NEW 58458 58458 TRANE TECHNOLOGIES PLC 15556 15556 TRUIST FINL CORP 42859 42859 UCB SA ADR 75965 75965 UNITED PARCEL SERVICE INC CL B 65802 65802 UNILEVER PLC AMER SHS NEW SPON ADR 54059 54059 UNITEDHEALTH GROUP INC 133067 133067 US BANCORP DEL (NEW) 40892 40892 VALERO ENERGY CORP NEW 15698 15698 VANGUARD DIVID APPRECIATION ETF 2399346 2399346 VENTAS INC 18352 18352 VERIZON COMMUNICATIONS INC 37411 37411 VERTEX PHARMACEUTICAL INC 111118 111118 VF CORP 22112 22112 VISA INC CL A 228629 228629 WAL MART DE MEXICO SAB DE CV CL V SPON ADR 34941 34941 WALMART INC 55706 55706 WALT DISNEY CO (HOLDING CO) DISNEY COM 149934 149934 WORKDAY INC CL A 61192 61192 WORLDLINE SA UNSPONSORED ADR 42084 42084 XCEL ENERGY INC 40485 40485 YUM CHINA HLDGS INC 45155 45155 YUM CHINA HLDGS INC 30054 30054 YUM! BRANDS INC 61237 61237 ZURICH INS GROUP LTD SPON ADR 57596 57596 2504638 2504638 0 0 FNMA PL MA4438 AT COST 143542 143542 FNMA PL FM3619 AT COST 80790 80790 FNMA PL MA4387 AT COST 246053 246053 WESTERN ASSET SMASH SERIES C FUND AT COST 833422 833422 WESTERN ASSET SMASH SERIES CORE PLUS AT COST 2259666 2259666 WESTERN ASSET SMASH SERIES M FUND AT COST 1128672 1128672 INSURANCE 13010 0 13010 BANK FEES 2087 2087 0 OFFICE EXPENSES 72 0 230 WEB SERVICES 91 0 91 UNREALIZED GAIN ON INVESTMENTS 1534631 ACCRUED EXCISE TAX 94545 94413 MANAGEMENT FEES 5373 0 6604 INVESTMENT FEES 168582 168582 0 CONSULTANT FEES 84235 0 57812 EXCISE TAX 49368 0 0 STATE FILING FEES 75 0 75