2018-09-11T18:52:52-05:00 2017-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2017-01-01 452544055 CARES FOUNDATION CARE 9164433299 1500 21ST STREET SACRAMENTO CA 958115216 JOHN KAY CFO 9164433299 2018-08-29 1 TRACY S PAGLIA P00366884 2099556100 2018-08-29 12.129.7.100 2018-08-29 20:31:56 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EE4C3990ADBFF1D7AB96F98A4D28E8D7BD183798 2017 2018-06-14 16:35:46Z X 30952758 X 1800 X 791379 791214 387106 682874 378234 1180285 1169448 0 0 0 24053 11677 11676 266783 187172 65491 9090 0 50 2348 0 600 13125 218 15627 315399 199067 93444 1402775 1424418 1718174 199067 1517862 -537889 970381 114195 30374 30374 665385 537343 537343 2846 1906 1906 2331033 0 0 19700118 23167774 23167774 4866658 7215361 7215361 27680235 30952758 30952758 17620 24895 979832 966935 997452 991830 X 26682783 29960928 26682783 29960928 27680235 30952758 26682783 -537889 3816034 29960928 0 29960928 PUBLICLY TRADED SECURITIES 374579 304640 69939 69939 PUBLICLY TRADED SECURITIES 295768 295768 295768 CAPITAL GAIN DISTRIBUTION 12527 12527 12527 378234 0 1194030 26567586 0.044943 1633059 27589640 0.059191 141600 28107942 0.005038 1305555 25870390 0.050465 1121575 21658034 0.051786 0.211423 0.042285 28903675 1222192 9704 1231896 1517862 X 9704 0 9704 0 9704 6065 15000 0 21065 X 0 11361 11361 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.THECARESFOUNDATION.ORG ROSEMARIE TAM 9169146244 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 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 NONE 0 NONE 0 0 28585913 757919 0 29343832 0 0 29343832 440157 28903675 1445184 1445184 9704 9704 1435480 0 1435480 0 1435480 1517862 0 1517862 9704 1508158 1435480 940734 0 0 1517862 940734 0 0 577128 0 0 0 0 0 0 0 0 858352 0 0 0 LUANN LAMAY AND 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 CARES COMMUNITY HEALTH 1500 21ST ST SACRAMENTO CA 95811 N/A PC "PREVENTING HIV WITH PREP" OUTREACH PROGRAM 649430 COMMUNITY AGAINST SEXUAL HARM 3101 1ST AVE SACRAMENTO CA 95817 N/A PC HIV TESTING & TRANSMISSION EDUCATION 32500 HARD REDUCTION SERVICES 2800 STOCKTON BLVD SACRAMENTO CA 95817 N/A PC NEEDLE EXCHANGE 179169 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 10000 SAFER ALTERNATIVES THRU NETWORKING & EDUCATION 8015 FREEPORT BLVD SACRAMENTO CA 95832 N/A PC NEEDLE EXCHANGE 209965 WIND YOUTH SERVICES 9719 LINCOLN VILLAGE DR SUITE 502 SACRAMENTO CA 95827 N/A PC TEEN "STREET EDUCATION" 146126 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 35000 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. 82165 SAC LBGT COMMUNITY CENTER 1927 L ST SACRAMENTO CA 95811 N/A PC HEALTH EDUCATION FOCUSING ON HIV TESTING, PREVENTION AND EDUCATION 75063 NORCAL AIDS CYCLE PO BOX 161934 SACRAMENTO CA 95816 N/A PC NORCAL AIDS CYCLE - SPONSORSHIP 5000 1424418 0 14 791379 18 387106 0 1178485 0 1178485 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24053 11677 11676 WESTERN BOND FUND 7215361 7215361 BRANDES 801472 801472 INVESCO 2471897 2471897 JPM EQUITY 3978749 3978749 JPM INTERNATIONAL 2679447 2679447 LOOMIS 3826373 3826373 PARAMETRIC 9409836 9409836 INSURANCE 9810 0 9810 BANK FEES 218 218 0 OFFICE EXPENSES 1010 0 3371 PRINTING 342 0 574 FOOD 1745 0 1872 UNREALIZED GAINS 3816034 MANAGEMENT FEES 15516 0 25491 INVESTMENT FEES 187172 187172 0 CONSULTANT FEES 64095 0 40000 EXCISE TAX 9040 0 0 STATE FILING FEES 50 0 50