CARES FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CARES FOUNDATION (EIN 45-2544055)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-11
- IRS object ID
- 201842549349100239
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-11T18:52:52-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452544055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9164433299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958115216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9164433299 | PhoneNum |
| Signature | 2018-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2018-08-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-08-29 | IPDt |
| IP Tm | 20:31:56 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EE4C3990ADBFF1D7AB96F98A4D28E8D7BD183798 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,952,758 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,800 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $791,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $791,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $682,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $378,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,180,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,169,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,677 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,676 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $266,783 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,491 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,348 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $600 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,627 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $315,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,402,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,424,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,718,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,517,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$537,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $970,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,195 | CashBOYAmt |
| Cash EOY | $30,374 | CashEOYAmt |
| Cash EOYFMV | $30,374 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $665,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $537,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $537,343 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,846 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,906 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,906 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,331,033 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,700,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,167,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,167,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,866,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,215,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,215,361 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $27,680,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,952,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,952,758 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,620 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,895 | AccountsPayableEOYAmt |
| Grants Payable BOY | $979,832 | GrantsPayableBOYAmt |
| Grants Payable EOY | $966,935 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $997,452 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $991,830 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $26,682,783 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,960,928 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,682,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,960,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,680,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,952,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,682,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$537,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,816,034 | OtherIncreasesAmt |
| Subtotal | $29,960,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,960,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $374,579 | $304,640 | $69,939 | $69,939 |
| PUBLICLY TRADED SECURITIES | $295,768 | $295,768 | $295,768 | |
| CAPITAL GAIN DISTRIBUTION | $12,527 | $12,527 | $12,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $378,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,194,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,567,586 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,633,059 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,589,640 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,107,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005038 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,305,555 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,870,390 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,121,575 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,658,034 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051786 | DistributionYr5Rt |
| Total Distribution | 0.211423 | TotalDistributionRt |
| Average Distribution | 0.042285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,903,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,222,192 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,231,896 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,517,862 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,065 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,065 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,361 | OverpaymentAmt |
| Applied To ES Tax | $11,361 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THECARESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROSEMARIE TAM | IndividualWithBooksNm |
| Phone | 9169146244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958115216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL EVANS | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LUANN LAMAY | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK THOMAS | ||||||||
| 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 |
| GLENNAH TROCHET | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| ASHLEY BRAND | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | MEMBER | 1.00 | $0 | $0 | $0 |
| OLIVIA KASIRYE | ||||||||
| 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 |
| FRED MEYERS | ||||||||
| 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 |
| ROSEMARY YOUNTS THRU JULY 2017 | ||||||||
| 1500 21ST STREET | SACRAMENTO | CA | 958115216 | PAST - VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,585,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $757,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,343,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,343,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,903,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,445,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,445,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,704 | TotalTaxAmt |
| Distributable Before Adj | $1,435,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,435,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,435,480 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,517,862 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,517,862 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,704 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,508,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,435,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $940,734 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,517,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $940,734 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $577,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $858,352 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUANN LAMAY AND ASHLEY BRAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 21ST STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9169146390 | RecipientPhoneNum |
| Form And Info And Materials | THE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARES COMMUNITY HEALTH | |||||||
| 1500 21ST ST | SACRAMENTO | CA | 95811 | N/A | PC | "PREVENTING HIV WITH PREP" OUTREACH PROGRAM | $649,430 |
| COMMUNITY AGAINST SEXUAL HARM | |||||||
| 3101 1ST AVE | SACRAMENTO | CA | 95817 | N/A | PC | HIV TESTING & TRANSMISSION EDUCATION | $32,500 |
| HARD REDUCTION SERVICES | |||||||
| 2800 STOCKTON BLVD | SACRAMENTO | CA | 95817 | N/A | PC | NEEDLE EXCHANGE | $179,169 |
| PARENTS FAMILIES AND FRIENDS OF LESBIANS & GAYS | |||||||
| PO BOX 3236 | GRASS VALLEY | CA | 95945 | N/A | PC | FINANCIAL, NUTRITIONAL, PHYSICAL, PSYCHOLOGICAL, MEDICAL AND SOCIAL NEEDS FOR INDIVIDUALS/FAMILIES A | $10,000 |
| SAFER ALTERNATIVES THRU NETWORKING & EDUCATION | |||||||
| 8015 FREEPORT BLVD | SACRAMENTO | CA | 95832 | N/A | PC | NEEDLE EXCHANGE | $209,965 |
| WIND YOUTH SERVICES | |||||||
| 9719 LINCOLN VILLAGE DR SUITE 502 | SACRAMENTO | CA | 95827 | N/A | PC | TEEN "STREET EDUCATION" | $146,126 |
| LIFE ENRICHING COMMUNICATIONS | |||||||
| 438 MAIN ST SUITE E | PLACERVILLE | CA | 95667 | N/A | PC | HEART TO HEART PROJECT (HIV/STI), ABUSE PREVENTION, AND POSITIVE SKILL BUILDING PROGRAM FOR YOUTH | $35,000 |
| PLANNED PARENTHOOD MAR MONTE | |||||||
| 201 29TH ST SUITE A | SACRAMENTO | CA | 95816 | N/A | PC | PROVIDE HEALTH EDUCATION ABOUT HIV/STI PREVENTION, TREATMENT AND ACCESS TO HEALTH SERVICES. | $82,165 |
| SAC LBGT COMMUNITY CENTER | |||||||
| 1927 L ST | SACRAMENTO | CA | 95811 | N/A | PC | HEALTH EDUCATION FOCUSING ON HIV TESTING, PREVENTION AND EDUCATION | $75,063 |
| NORCAL AIDS CYCLE | |||||||
| PO BOX 161934 | SACRAMENTO | CA | 95816 | N/A | PC | NORCAL AIDS CYCLE - SPONSORSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,424,418 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $791,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $387,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,178,485 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,178,485 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,053 | Amt |
| Net Investment Income | $11,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,676 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WESTERN BOND FUND | BondNm |
| EOY Book Value | $7,215,361 | EOYBookValueAmt |
| EOYFMV | $7,215,361 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDES | $801,472 | $801,472 |
| INVESCO | $2,471,897 | $2,471,897 |
| JPM EQUITY | $3,978,749 | $3,978,749 |
| JPM INTERNATIONAL | $2,679,447 | $2,679,447 |
| LOOMIS | $3,826,373 | $3,826,373 |
| PARAMETRIC | $9,409,836 | $9,409,836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,810 | $0 | $9,810 |
| BANK FEES | $218 | $218 | $0 |
| OFFICE EXPENSES | $1,010 | $0 | $3,371 |
| PRINTING | $342 | $0 | $574 |
| FOOD | $1,745 | $0 | $1,872 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $3,816,034 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $15,516 | $0 | $25,491 |
| INVESTMENT FEES | $187,172 | $187,172 | $0 |
| CONSULTANT FEES | $64,095 | $0 | $40,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $9,040 | $0 | $0 |
| STATE FILING FEES | $50 | $0 | $50 |
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