2017-11-13T16:55:53-06:00 2016-12-31 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990PF 2016-01-01 452544055 CARES Foundation CARE 9164433299 1500 21st Street Sacramento CA 958115216 Robert L Styron CFO 9164433299 2017-11-10 1 Tracy S Paglia P00366884 2099556100 2017-11-10 174.222.6.158 2017-11-10 04:09:46 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EE4C3990ADBFF1D7AB96F98A4D28E8D7BD183798 2016 2018-03-14 21:41:22Z X 27680235 X 1100 X 765167 764998 73780 215016 106145 840047 871143 0 0 0 15510 7755 7755 241083 179391 87534 5096 0 30 2200 0 3800 6612 127 12071 270501 187273 111190 962280 1089679 1232781 187273 1200869 -392734 683870 19424 114195 114195 947889 665385 665385 1650 2846 2846 2520942 2331033 2331033 19040894 19700118 19700118 4442292 4866658 4866658 26973091 27680235 27680235 32209 17620 1117231 979832 1149440 997452 X 25823651 26682783 25823651 26682783 26973091 27680235 25823651 -392734 1251866 26682783 0 26682783 publicly traded securities 44864 108871 -64007 -64007 publicly traded securities 141236 141236 141236 CAPITAL GAIN DISTRIBUTION 28916 28916 28916 106145 0 1633059 27589640 0.059191 141600 28107942 0.005038 1305555 25870390 0.050465 1121575 21658034 0.051786 0 9850 0.000000 0.166480 0.033296 26567586 884594 6839 891433 1200869 X 6839 0 6839 0 6839 8775 8775 1936 1936 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 www.thecaresfoundation.org Robert Styron 9164433299 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 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 NONE 0 Lili Carbone Joy 3621 Loma Drive Shingle Springs CA 95682 Grant Management Support 57814 0 0 25576263 1395906 0 26972169 0 0 26972169 404583 26567586 1328379 1328379 6839 6839 1321540 0 1321540 0 1321540 1200869 0 1200869 6839 1194030 1321540 820063 0 0 1200869 820063 0 0 380806 0 0 0 0 0 0 0 0 940734 0 0 0 Rosemary Younts 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 734263 Community Against Sexual Harm 3101 1st Ave Sacramento CA 95817 N/A PC HIV Testing & Transmission Education 43000 Gender Health Center 2020 29th Street Suite 201 Sacramento CA 95817 N/A PC Sponsorship of "No time to lose" Conference 5000 Harm Reduction Services 2800 Stockton Blvd Sacramento CA 95817 N/A PC Needle Exchange 113000 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 6350 Safer Alternatives thru Networking & Education 8015 Freeport Blvd Sacramento CA 95832 N/A pc Needle Exchange 55979 WIND Youth Services 9719 Lincoln Village Dr Suite 502 Sacramento CA 95827 N/A pc Teen "Street Education" 132087 1089679 0 14 765167 18 73780 0 838947 0 838947 0 0 0 0 0 0 0 0 0 0 Accounting Fees 15510 7755 7755 Western Bond Fund 4837218 4837218 Accrued Interest 29440 29440 Brandes 598085 598085 Invesco 2123804 2123804 JPM Equity 3465507 3465507 JPM International 2276019 2276019 Loomis 3051839 3051839 Parametric 7366872 7366872 UniPlan 817992 817992 2331033 2331033 0 0 Insurance 4072 0 4072 Bank Fees 127 127 0 Office Expenses 622 0 3373 Printing 0 0 1195 Food 1791 0 3431 Unrealized Gains 1251866 Management Fees 17548 0 29720 Investment Fees 179391 179391 0 Consultant Fees 44144 0 57814 Excise Tax 5096 0 0 State filing fees 0 0 30