2017-06-16T19:01:00-05:00 2015-12-31 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990PF 2015-01-01 452544055 CARES Foundation CARE 9164433299 1500 21st Streeet Sacramento CA 958115216 Robert L Styron Chief Financial Officer 9169146327 2017-06-10 1 Tracy S Paglia P00366884 2099556100 2017-06-10 2015 2021-01-29 14:40:06Z X X 26973091 X 2700 X 842834 842834 975179 19138543 975179 1820713 1818013 0 0 0 15650 7825 7825 242466 187618 40605 43334 0 160 2200 0 0 760 0 0 9052 80 4168 313462 195523 52758 1596526 1596526 1909988 195523 1649284 -89275 1622490 105165 19424 19424 1853847 947889 947889 1650 1650 1650 27198680 26004128 26004128 29157692 26973091 26973091 7692 32209 1377181 1117231 1384873 1149440 X 27772819 25823651 27772819 25823651 29157692 26973091 27772819 -89275 259950 27943494 2119843 25823651 Publicly Traded Securities 19138543 18163364 975179 975179 975179 0 141600 28107942 0.005038 1305555 25870390 0.050465 112175 21658034 0.005179 0 9850 0.000000 0.060682 0.015171 27589640 418562 16225 434787 1649284 X 16225 0 16225 0 16225 16000 1000 17000 775 775 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 Michael R O Martinez 1500 21st Street Sacramento CA 958115216 Board Member 1.00 0 0 0 John Kay 1500 21st Street Sacramento CA 958115216 Chief Financial Officer 1.00 0 0 0 GLENNAH TROCHET 1500 21st Street Sacramento CA 958115216 Board President 1.00 0 0 0 ROSEMARY YOUNTS 1500 21st Street Sacramento CA 958115216 Board Vice President 1.00 0 0 0 LUANN LAMAY 1500 21st Street Sacramento CA 958115216 Board Secretary 1.00 0 0 0 MICHAEL EVANS 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 RICHARD POLLARD 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 51978 0 0 27868136 141651 0 28009787 0 0 28009787 420147 27589640 1379482 1379482 16225 16225 1363257 0 1363257 0 1363257 1649284 0 1649284 16225 1633059 1363257 1106090 0 0 1649284 1106090 0 0 543194 0 0 0 0 0 0 0 0 820063 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 Street Sacramento CA 95811 N/A PC General Operating Support 858200 Community Against Sexual Harm PO Box 160022 Sacramento CA 95816 N/A PC General Operating Support 25000 Harm Reduction Services 2800 Stockton Blvd Sacramento CA 95817 N/A PC General Operating Support 87500 Wind Youth Services 3671 5th Ave Sacramento CA 95817 N/A PC General Operating Support 132087 Safe Alternative Thru Networking & Education 8015 Freeport Blvd Sacramento CA 95832 N/A PC General Operating Support 44925 Parents Families and Friends of Lesbians and Gays PO Box 661855 Sacramento CA 95866 N/A PC General Operating Support 6350 Gender Health Center 2020 29th Street Sacramento CA 95817 N/A PC General Operating Support 92500 Sacramento LGBT Community Center 1927 L Street Sacramento CA 95811 N/A PC General Operating Support 52750 The Regents of University of California Davis One Shields Avenue Davis CA 95616 N/A PC General Operating Support 233564 Sacramento Native American Health Center (SNAHC) 2020 J Street Sacramento CA 95811 N/A PC Be Safe Program 63650 1596526 Community Against Sexual Harm PO Box 160022 Sacramento CA 95816 N/A PC General Operating Support 25000 Gender Healthcenter - Sponsorship 2020 29th Street Sacramento CA 95817 N/A pc General Operating Support 5000 30000 14 842834 18 975179 0 1818013 0 1818013 0 0 0 0 0 0 0 0 0 0 Accounting Fees 15650 7825 7825 Amendment Statement Form 990-PF, Page 1, Item G: Amended Return CARES 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 ADDED Mutual Fund 4442292 4442292 US Government 2520942 2520942 Commom Stock 19040894 19040894 Unrealized Losses 2119843 Insurance 4072 0 4072 Food 4804 0 0 Bank Fees 80 80 0 Supplies 96 0 96 Accrued to Cash Adjustment 259950 Management Fees 16925 0 0 Investment Fees 187618 187618 0 Consultant Fees 37923 0 40605 Excise Tax 43334 0 0 State filing fees 0 0 160