CARES FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARES FOUNDATION (EIN 45-2544055)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349102141
- Schema version
- 2016v3.0
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T16:55:53-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | Robert L Styron | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9164433299 | PhoneNum |
| Signature | 2017-11-10 | 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 | 2017-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.222.6.158 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-10 | IPDt |
| IP Tm | 04:09:46 | IPTm |
| IP Timezone | PS | 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 | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,680,235 | 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 | $1,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $765,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $764,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,145 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $840,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $871,143 | 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 | $15,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,755 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $241,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $87,534 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $962,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,089,679 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,232,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,200,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$392,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,424 | CashBOYAmt |
| Cash EOY | $114,195 | CashEOYAmt |
| Cash EOYFMV | $114,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $947,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $665,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $665,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,650 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $2,846 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,846 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,520,942 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,331,033 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,331,033 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,040,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,700,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,700,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,442,292 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,866,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,866,658 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $26,973,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,680,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,680,235 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,209 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,620 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,117,231 | GrantsPayableBOYAmt |
| Grants Payable EOY | $979,832 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,149,440 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $997,452 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $25,823,651 | UnrestrictedBOYAmt |
| Unrestricted EOY | $26,682,783 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,823,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,682,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,973,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,680,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,823,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$392,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,251,866 | OtherIncreasesAmt |
| Subtotal | $26,682,783 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,682,783 | 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 | $44,864 | $108,871 | -$64,007 | -$64,007 |
| publicly traded securities | $141,236 | $141,236 | $141,236 | |
| CAPITAL GAIN DISTRIBUTION | $28,916 | $28,916 | $28,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,145 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,633,059 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,589,640 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,107,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,305,555 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,870,390 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,121,575 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,658,034 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,850 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.166480 | TotalDistributionRt |
| Average Distribution | 0.033296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,567,586 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $884,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,839 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $891,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,200,869 | 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 | $6,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,775 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,775 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,936 | OverpaymentAmt |
| Applied To ES Tax | $1,936 | 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 | Robert Styron | IndividualWithBooksNm |
| Phone | 9164433299 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| GLENNAH TROCHET | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | President | 1.00 | $0 | $0 | $0 |
| ROSEMARY YOUNTS | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Vice President | 1.00 | $0 | $0 | $0 |
| LUANN LAMAY | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Secretary | 1.00 | $0 | $0 | $0 |
| John Kay | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Chief Financial Officer | 1.00 | $0 | $0 | $0 |
| Michael Martinez | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Immediate Past President | 1.00 | $0 | $0 | $0 |
| MICHAEL EVANS | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Board Member | 1.00 | $0 | $0 | $0 |
| OLIVIA KASIRYE | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Board Member | 1.00 | $0 | $0 | $0 |
| FRED MEYERS | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Board Member | 1.00 | $0 | $0 | $0 |
| RICHARD POLLARD | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Board Member | 1.00 | $0 | $0 | $0 |
| RICHARD SOOHOO | ||||||||
| 1500 21st Street | Sacramento | CA | 958115216 | Board Member | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lili Carbone Joy | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 Loma Drive | AddressLine1Txt |
| City | Shingle Springs | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Grant Management Support | ServiceTypeTxt |
| Compensation | $57,814 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $25,576,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,395,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,972,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,972,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,567,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,328,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,328,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,839 | TotalTaxAmt |
| Distributable Before Adj | $1,321,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,321,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,321,540 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,200,869 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,200,869 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,839 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,194,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,321,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $820,063 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,200,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $820,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $380,806 | 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 | $940,734 | 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 | Rosemary Younts | 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 (7 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 | $734,263 |
| Community Against Sexual Harm | |||||||
| 3101 1st Ave | Sacramento | CA | 95817 | N/A | PC | HIV Testing & Transmission Education | $43,000 |
| Gender Health Center | |||||||
| 2020 29th Street Suite 201 | Sacramento | CA | 95817 | N/A | PC | Sponsorship of "No time to lose" Conference | $5,000 |
| Harm Reduction Services | |||||||
| 2800 Stockton Blvd | Sacramento | CA | 95817 | N/A | PC | Needle Exchange | $113,000 |
| 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 | $6,350 |
| Safer Alternatives thru Networking & Education | |||||||
| 8015 Freeport Blvd | Sacramento | CA | 95832 | N/A | pc | Needle Exchange | $55,979 |
| WIND Youth Services | |||||||
| 9719 Lincoln Village Dr Suite 502 | Sacramento | CA | 95827 | N/A | pc | Teen "Street Education" | $132,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,089,679 | 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 | $765,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $838,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $838,947 | 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 | $15,510 | Amt |
| Net Investment Income | $7,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,755 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Western Bond Fund | $4,837,218 | $4,837,218 |
| Accrued Interest | $29,440 | $29,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Brandes | $598,085 | $598,085 |
| Invesco | $2,123,804 | $2,123,804 |
| JPM Equity | $3,465,507 | $3,465,507 |
| JPM International | $2,276,019 | $2,276,019 |
| Loomis | $3,051,839 | $3,051,839 |
| Parametric | $7,366,872 | $7,366,872 |
| UniPlan | $817,992 | $817,992 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,331,033 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,331,033 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $4,072 | $0 | $4,072 |
| Bank Fees | $127 | $127 | $0 |
| Office Expenses | $622 | $0 | $3,373 |
| Printing | $0 | $0 | $1,195 |
| Food | $1,791 | $0 | $3,431 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $1,251,866 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management Fees | $17,548 | $0 | $29,720 |
| Investment Fees | $179,391 | $179,391 | $0 |
| Consultant Fees | $44,144 | $0 | $57,814 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $5,096 | $0 | $0 |
| State filing fees | $0 | $0 | $30 |
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