BETA

CARES FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CARES FOUNDATION (EIN 45-2544055)
Tax period
2015-01-01 to 2015-12-31
Filed
2017-06-16
IRS object ID
201701679349100110
Schema version
2015v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-06-16T19:01:00-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Moss Adams LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13121 W March Ln Ste 200AddressLine1Txt
CityStocktonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP952192367ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452544055EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARES FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCAREBusinessNameControlTxt
Phone9164433299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11500 21st StreeetAddressLine1Txt
CitySacramentoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP958115216ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRobert L StyronPersonNm
Person TitleChief Financial OfficerPersonTitleTxt
Phone9169146327PhoneNum
Signature2017-06-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTracy S PagliaPreparerPersonNm
PTINP00366884PTIN
Phone2099556100PhoneNum
Preparation2017-06-10PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,973,091FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,700ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$842,834DividendsRevAndExpnssAmt
Dividends Net Invst Incm$842,834DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$975,179NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,138,543GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$975,179CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,820,713TotalRevAndExpnssAmt
Total Net Invst Incm$1,818,013TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,825AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,825AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$242,466OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$187,618OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$40,605OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$43,334TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$160TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$2,200OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$760PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,052OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$80OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,168OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$313,462TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$195,523TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,758TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,596,526ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,596,526ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,909,988TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$195,523TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,649,284TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$89,275ExcessRevenueOverExpensesAmt
Net Investment Income$1,622,490NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$105,165CashBOYAmt
Cash EOY$19,424CashEOYAmt
Cash EOYFMV$19,424CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,853,847SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$947,889SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$947,889SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,650AcctRcvblAmt
Acct Rcvbl EOY$1,650AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,650AcctRcvblEOYFMVAmt
Corporate Bonds BOY$27,198,680CorporateBondsBOYAmt
Corporate Bonds EOY$26,004,128CorporateBondsEOYAmt
Corporate Bonds EOYFMV$26,004,128CorporateBondsEOYFMVAmt
Total Assets BOY$29,157,692TotalAssetsBOYAmt
Total Assets EOY$26,973,091TotalAssetsEOYAmt
Total Assets EOYFMV$26,973,091TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,692AccountsPayableBOYAmt
Accounts Payable EOY$32,209AccountsPayableEOYAmt
Grants Payable BOY$1,377,181GrantsPayableBOYAmt
Grants Payable EOY$1,117,231GrantsPayableEOYAmt
Total Liabilities BOY$1,384,873TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,149,440TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$27,772,819UnrestrictedBOYAmt
Unrestricted EOY$25,823,651UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$27,772,819TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,823,651TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,157,692TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,973,091TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,772,819TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$89,275ExcessRevenueOverExpensesAmt
Other Increases$259,950OtherIncreasesAmt
Subtotal$27,943,494SubtotalAmt
Other Decreases$2,119,843OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,823,651TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly Traded SecuritiesPropertyDesc
Gross Sales Price$19,138,543GrossSalesPriceAmt
Cost Or Other Basis$18,163,364CostOrOtherBasisAmt
Gain Or Loss$975,179GainOrLossAmt
Gains Minus Excess Or Losses$975,179GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$975,179CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$141,600AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$28,107,942NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.005038DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,305,555AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$25,870,390NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050465DistributionYr2Rt
Adjusted Qlfy Distri Yr3$112,175AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$21,658,034NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.005179DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,850NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.060682TotalDistributionRt
Average Distribution0.015171AverageDistributionRt
Net Vl Noncharitable Assets$27,589,640NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$418,562AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$16,225NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$434,787AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,649,284QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$16,225InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,225SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,225TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,000AppliedToEsTaxAmt
Total Payments And Credits$17,000TotalPaymentsAndCreditsAmt
Overpayment$775OverpaymentAmt
Applied To ES Tax$775AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.thecaresfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Robert StyronBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9164433299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 21st StreetAddressLine1Txt
CitySacramentoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP958115216ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Michael R O Martinez
1500 21st StreetSacramentoCA958115216Board Member1.00$0$0$0
John Kay
1500 21st StreetSacramentoCA958115216Chief Financial Officer1.00$0$0$0
GLENNAH TROCHET
1500 21st StreetSacramentoCA958115216Board President1.00$0$0$0
ROSEMARY YOUNTS
1500 21st StreetSacramentoCA958115216Board Vice President1.00$0$0$0
LUANN LAMAY
1500 21st StreetSacramentoCA958115216Board Secretary1.00$0$0$0
MICHAEL EVANS
1500 21st StreetSacramentoCA958115216Board Member1.00$0$0$0
RICHARD SOOHOO
1500 21st StreetSacramentoCA958115216Board Member1.00$0$0$0
RICHARD POLLARD
1500 21st StreetSacramentoCA958115216Board Member1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonLili Carbone JoyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13621 Loma DriveAddressLine1Txt
CityShingle SpringsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95682ZIPCd
FieldValueIRS element (for citing)
Service TypeGrant Management SupportServiceTypeTxt
Compensation$51,978CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,868,136AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$141,651AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,009,787TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,009,787AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$420,147CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,589,640NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,379,482MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,379,482MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,225TaxBasedOnInvestmentIncomeAmt
Total Tax$16,225TotalTaxAmt
Distributable Before Adj$1,363,257DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,363,257DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,363,257DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,649,284ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,649,284QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$16,225PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,633,059AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,363,257DistributableAsAdjustedAmt
Undistributed Income PY$1,106,090UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,649,284QualifyingDistributionsAmt
Applied To Year1$1,106,090AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$543,194AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$820,063UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRosemary YountsRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11500 21st StreetAddressLine1Txt
CitySacramentoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95811ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9169146390RecipientPhoneNum
Form And Info And MaterialsThe requestor must complete a letter of inquiry (LOI) for review and approval prior to submitting a grant applicationFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsGrants 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 transmissionRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Cares Community Health
1500 21st StreetSacramentoCA95811N/APCGeneral Operating Support$858,200
Community Against Sexual Harm
PO Box 160022SacramentoCA95816N/APCGeneral Operating Support$25,000
Harm Reduction Services
2800 Stockton BlvdSacramentoCA95817N/APCGeneral Operating Support$87,500
Wind Youth Services
3671 5th AveSacramentoCA95817N/APCGeneral Operating Support$132,087
Safe Alternative Thru Networking & Education
8015 Freeport BlvdSacramentoCA95832N/APCGeneral Operating Support$44,925
Parents Families and Friends of Lesbians and Gays
PO Box 661855SacramentoCA95866N/APCGeneral Operating Support$6,350
Gender Health Center
2020 29th StreetSacramentoCA95817N/APCGeneral Operating Support$92,500
Sacramento LGBT Community Center
1927 L StreetSacramentoCA95811N/APCGeneral Operating Support$52,750
The Regents of University of California Davis
One Shields AvenueDavisCA95616N/APCGeneral Operating Support$233,564
Sacramento Native American Health Center (SNAHC)
2020 J StreetSacramentoCA95811N/APCBe Safe Program$63,650
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,596,526TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Community Against Sexual Harm
PO Box 160022SacramentoCA95816N/APCGeneral Operating Support$25,000
Gender Healthcenter - Sponsorship
2020 29th StreetSacramentoCA95817N/ApcGeneral Operating Support$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$30,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$842,834ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$975,179ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,818,013ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,818,013TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$15,650Amt
Net Investment Income$7,825NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,825DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierAmendment StatementIdentifierTxt
Form And Line ReferenceForm 990-PF, Page 1, Item G: Amended ReturnFormAndLineReferenceDesc
Medium ExplanationCARES FOUNDATION ("TAXPAYER") IS AMENDING 2015 FORM 990-PF, RETURN OF PRIVATE FOUNDATION TO CORRECTLY REFLECT THE FOLLOWING: FORM 990-PF, PAGE 1, PART I, COLUMN (D) - DISBURSEMENT FOR CHARITABLE PURPOSES (CASH BASIS) LINE 16B - ACCOUNTING FEES CHANGED FROM 0 TO 7,825LINE 16C - OTHER PROFESSIONAL FEES CHANGED FROM 54,848 TO 40,605LINE 18 - TAXES CHANGED FROM 0 TO 160LINE 23 - OTHER EXPENSES CHANGED FROM 8,972 TO 4,168LINE 26(D) - TOTAL EXPENSES AND DISBURSEMENTS CHANGED FROM 1,660,346 TO 1,649,284FORM 990-PF, PAGE 1, PART I, COLUMN (A) - REVENUE AND EXPENSES PER BOOKS LINE 25 - CONTRIBUTIONS, GIFTS, GRANTS PAID CHANGED FROM 1,336,576 TO 1,596,526 LINE 27(A) - EXCESS OF REVENUE OVER EXPENSES AND DISBURSEMENT CHANGED FROM 170,675 TO (89,275)FORM 990-PF, PAGE 2, PART III - ANALYSIS OF CHANGES IN NET ASSETS OR FUND BALANCE LINE 2 - AMOUNT FROM PART I, LINE 27A CHANGED FROM 170,675 TO (89,275)LINE 3 - OTHER INCREASES NOT INCLUDED IN LINE 3 (ITEMIZE) CHANGED FROM (2,119,843) TO 259,950LINE 5 - DECREASES NOT INCLUDED IN LINE 2 CHANGED FROM 0 TO (2,119,843)FORM 990-pf, PAGE 7, PART VIII - LILI JOY WAS ADDED AS AN INDEPENDENT CONTRATOR PAID OVER $50,000FORM 990-PF, PAGE 8, PART X, MINIMUM INVESTMENT RETURN LINE 4 - CASH DEEMED HELD FOR CHARITABLE ACTIVITIES CHANGED FROM 0 TO 420,147LINE 6 - MINIMUM INVESTMENT RETURN CHANGED FROM 1,400,489 TO 1,379,482FORM 990-PF, PAGE 9, PART XIII, UNDISTRIBUTED INCOME LINE 1 - DISTRIBUTABLE AMOUNT FOR 2015 CHANGED FROM 1,384,264 TO 1,363,257LINE 4 - QUALIFYING DISTRIBUTIONS FOR 2015 CHANGED FROM 1,660,346 TO 1,649,284LINE 4D - APPLIED TO 2015 DISTRIBUTED OUT OF CORPUS CHANGED FROM 554,256 TO 543,194LINE 6F - UNDISTRIBUTED INCOME FOR 2015 CHANGED FROM 830,008 TO 820,063FORM 990-PF, PAGE 11, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR - A GRANT TO SNAHC FOR THE BE SAFE PROGRAM WAS ADDEDMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Mutual Fund$4,442,292$4,442,292
US Government$2,520,942$2,520,942
Commom Stock$19,040,894$19,040,894

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUnrealized LossesDesc
Amt$2,119,843Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Insurance$4,072$0$4,072
Food$4,804$0$0
Bank Fees$80$80$0
Supplies$96$0$96

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescAccrued to Cash AdjustmentDesc
Amt$259,950Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Management Fees$16,925$0$0
Investment Fees$187,618$187,618$0
Consultant Fees$37,923$0$40,605

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise Tax$43,334$0$0
State filing fees$0$0$160

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