Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 11-01-2010 , and ending 10-31-2011
G
Check all that apply:
Name of foundation
CS FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)469 BOHEMIAN HIGHWAY   Room/suite
City or town, state, and ZIP code
FREESTONE, CA954729579
A Employer identification number

95-3607882
B Telephone number (see page 10 of the instructions)

(707) 874-2942
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,113,144J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,350,167
2 Check bullet
3 Interest on savings and temporary cash investments 169 169  
4 Dividends and interest from securities...... 62,868 62,868  
5a Gross rents.............. 17,138 17,138  
b Net rental income or (loss) 17,138
6a Net gain or (loss) from sale of assets not on line 10 861,637
b Gross sales price for all assets on line 6a 3,401,876
7 Capital gain net income (from Part IV, line 2)... 861,637
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,291,979 941,812  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,529 2,511   71,018
14 Other employee salaries and wages...... 193,582 1,001   192,581
15 Pension plans, employee benefits....... 92,937 1,014   91,923
16a Legal fees (attach schedule)......... Click to see attachment 4,493 0   4,493
b Accounting fees (attach schedule)....... Click to see attachment 9,236 15   9,221
c Other professional fees (attach schedule).... Click to see attachment 11,401 3,843   7,558
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 21,652 2,372   3,608
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 18,021 0   18,021
21 Travel, conferences, and meetings....... 37,057 0   37,057
22 Printing and publications.......... 2,224 0   2,224
23 Other expenses (attach schedule)....... Click to see attachment 27,843 5,975   21,868
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 491,975 16,731   459,572
25 Contributions, gifts, grants paid........ 861,323 641,323
26 Total expenses and disbursements. Add lines 24 and 25 1,353,298 16,731   1,100,895
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,938,681
b Net investment income (if negative, enter -0-) 925,081
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 91,397 168,695 168,695
2 Savings and temporary cash investments.......... 148,613 82,406 82,406
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,357,455 Click to see attachment1,427,495 1,575,403
c Investments—corporate bonds (attach schedule)........ 341,628 Click to see attachment557,827 573,177
11 Investments—land, buildings, and equipment: basis bullet123,000
Less: accumulated depreciation (attach schedule) bullet   123,000 123,000 215,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 170,611 Click to see attachment158,645 209,573
14 Land, buildings, and equipment: basis bullet930,932
Less: accumulated depreciation (attach schedule) bullet421,010 509,922 Click to see attachment509,922 288,890
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,742,626 3,027,990 3,113,144
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................... 1,068,781 220,000
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment54,243 Click to see attachment27,620
23 Total liabilities (add lines 17 through 22).......... 1,123,024 247,620
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,619,602 2,780,370
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,619,602 2,780,370
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,742,626 3,027,990
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,619,602
2 Enter amount from Part I, line 27a...................... 2 1,938,681
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,558,283
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 777,913
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,780,370
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CROSSLINK VENTURES V FROM SCH K-1 P   2010-12-31
b DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE K-1 P   2010-12-31
c MFO EQUITY FUND (JOINT VENTURE) P   2010-12-31
d MFO EQUITY FUND (JOINT VENTURE) P   2010-12-31
e MFO NORTHPOINTE FUND A (JOINT VENTURE) P   2010-12-31
MFO NORTHPOINTE FUND A (JOINT VENTURE) P   2010-12-31
MFO TOWLE FUND (JOINT VENTURE) P   2010-12-31
MFO TOWLE FUND (JOINT VENTURE) P   2010-12-31
MFO WESTFIELD FUND A (JOINT VENTURE) P   2010-12-31
MFO WESTFIELD FUND A (JOINT VENTURE) P   2010-12-31
SANDS TECHNOLOGY PARTNERS FROM SCHEDULE K-1 P   2010-12-31
SANDS TECHNOLOGY PARTNERS FROM SCHEDULE K-1 P   2010-12-31
SANDS TECHNOLOGY PARTNERS REMAINING BASIS AT LIQUIDATION P 2008-01-01 2010-12-31
2600.000 SHS. AIR PRODUCTS AND CHEMICALS, INC. P 2009-06-23 2010-11-02
3000.000 SHS. COACH, INC. P 2008-04-22 2010-11-02
1200.000 SHS. FREEPORT-MCMORAN COPPER & GOLD INC. P 2008-11-07 2010-11-02
3000.000 SHS. MOSAIC COMPANY P 2008-10-14 2010-11-02
3000.000 SHS. UNITED TECHNOLOGIES CORPORATION P 2009-08-14 2010-11-02
6.769 SHS. GOOGLE INC. CLASS A P 2008-11-24 2010-12-17
132.941 SHS. TESLA MOTORS INC P 2009-05-11 2010-12-28
1450.000 SHS. ANADARKO PETROLEUM CORPORATION P 2006-12-14 2010-12-29
10800.000 SHS. EMC CORPORATION P 2007-03-01 2010-12-29
2100.000 SHS. NEWFIELD EXPLORATION COMPANY P 2006-03-30 2010-12-29
3200.000 SHS. PEABODY ENERGY CORPORATION P 2008-08-15 2010-12-29
55607.148 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2010-11-09 2011-01-26
51.479 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2010-10-29 2011-01-26
45.166 SHS. TESLA MOTORS INC P 2009-05-11 2011-03-09
52.445 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2010-08-31 2011-04-20
5715.021 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-01-07 2011-04-20
7410.331 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2010-11-09 2011-04-20
50.853 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2010-09-30 2011-04-20
164.493 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2010-11-30 2011-04-20
301.011 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-01-31 2011-04-20
192.877 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-02-28 2011-04-20
53.489 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2010-07-30 2011-04-20
3900.000 SHS. HAIN CELESTIAL GROUP, INC (THE) P 2008-01-07 2011-05-04
21.168 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2010-10-25 2011-05-04
25.544 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2010-09-30 2011-05-04
25.799 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2010-11-30 2011-05-04
84.566 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2011-04-29 2011-05-04
5.142 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2010-10-29 2011-05-04
26.819 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2010-07-30 2011-05-04
69.415 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2011-01-31 2011-05-04
26.431 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2010-06-30 2011-05-04
26.339 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2010-08-31 2011-05-04
78.485 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2011-02-28 2011-05-04
7125.322 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD P 2011-01-07 2011-05-04
20871.985 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-01-07 2011-05-04
1600.000 SHS. COVIDIEN PLC P 2007-11-28 2011-05-05
1300.000 SHS. QUALCOMM INCORPORATED P 2006-11-29 2011-05-05
89.042 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2009-12-15 2011-07-28
56.457 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2010-12-27 2011-07-28
290.123 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2008-12-17 2011-07-28
0.482 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2009-09-01 2011-07-28
13.568 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2009-09-01 2011-07-28
324.590 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2008-12-17 2011-07-28
14.985 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2010-09-01 2011-07-28
4274.784 SHS. TEMPLETON INSTL. EMERGING MARKETS FUND P 2004-08-16 2011-07-28
115.095 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-07-29 2011-08-25
124.661 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-05-31 2011-08-25
4424.423 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-01-07 2011-08-25
2886.836 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND P 2010-10-13 2011-09-20
13427.230 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-01-07 2011-10-19
657.277 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR P 2011-01-07 2011-10-19
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a     6 -6
b     5 -5
c     300 -300
d 10,724     10,724
e 10,366     10,366
6,863     6,863
41     41
16,436     16,436
3,583     3,583
15,728     15,728
4,251     4,251
    2,726 -2,726
    1,517 -1,517
224,434   138,408 86,026
150,812   91,234 59,578
116,977   28,869 88,108
217,192   103,129 114,063
225,372   163,084 62,288
3,999   1,527 2,472
3,452   401 3,051
100,899   60,236 40,663
247,871   143,538 104,333
150,643   84,255 66,388
202,614   118,615 83,999
599,445   604,450 -5,005
555   561 -6
1,118   136 982
564   569 -5
61,494   61,608 -114
79,735   80,550 -815
547   553 -6
1,770   1,781 -11
3,239   3,251 -12
2,075   4,468 -2,393
576   578 -2
136,587   116,964 19,623
211   221 -10
255   265 -10
257   266 -9
844   842 2
51   54 -3
268   273 -5
693   690 3
264   265 -1
263   272 -9
783   780 3
71,111   70,754 357
225,000   225,000 0
87,808   60,912 26,896
72,764   45,709 27,055
1,505   1,257 248
954   926 28
4,903   2,544 2,359
8   6 2
229   165 64
5,486   2,847 2,639
253   215 38
72,244   51,939 20,305
1,234   1,242 -8
1,336   1,346 -10
47,430   47,695 -265
50,000   58,603 -8,603
143,000   144,746 -1,746
7,000   7,086 -86
5,760     5,760
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -6
b       -5
c       -300
d       10,724
e       10,366
      6,863
      41
      16,436
      3,583
      15,728
      4,251
      -2,726
      -1,517
      86,026
      59,578
      88,108
      114,063
      62,288
      2,472
      3,051
      40,663
      104,333
      66,388
      83,999
      -5,005
      -6
      982
      -5
      -114
      -815
      -6
      -11
      -12
      -2,393
      -2
      19,623
      -10
      -10
      -9
      2
      -3
      -5
      3
      -1
      -9
      3
      357
      0
      26,896
      27,055
      248
      28
      2,359
      2
      64
      2,639
      38
      20,305
      -8
      -10
      -265
      -8,603
      -1,746
      -86
      5,760
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 861,637
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 2,864,753 3,018,681 0.949008
2008 1,653,293 2,697,802 0.612830
2007 2,217,623 3,982,459 0.556848
2006 1,978,913 4,377,629 0.452051
2005 1,543,875 4,889,517 0.315752
2 Total of line 1, column (d) ...................... 2 2.886489
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.577298
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 3,252,853
5 Multiply line 4 by line 3....................... 5 1,877,866
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,251
7 Add lines 5 and 6......................... 7 1,887,117
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,320,895
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 18,502
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 18,502
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,502
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 31,901
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,901
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,399
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet13,399 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CSFUND.ORG
    14
    The books are in care ofbulletROXANNE TURNAGE Telephone no.bullet (707) 874-2942
    Located atbullet469 BOHEMIAN HIGHWAYFREESTONECA ZIP+4bullet95472
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    SEE ALSO STATEMENTS 16 24 AND 25Click to see attachment NA
    0.00     		0 0 0
    FOR COMPENSATION EXPLANATION AND
    RECONCILIATION
    FREESTONE,CA95472
    MARYANNE MOTT SECRETARY/TRUSTEE
    4.00     		0 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MICHAEL WARSH PRESIDENT/TRUSTEE
    4.00     		15,875 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    CORINNE MEADOWS-EFRAM TRUSTEE
    2.00     		3,525 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MARISE MEYNET STEWART VP/TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    TERESA ROBINSON TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    KAU'L KELIIPIO TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    ROXANNE TURNAGE EXECUTIVE DIRECTOR
    20.00     		112,782 26,833 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MELANIE ADCOCK PROGRAM OFFICER
    40.00     		100,006 28,720 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MONICA MOORE PROGRAM OFFICER
    40.00     		85,000 24,411 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    BAILEY MALONE PROGRAM OFFICER
    40.00     		72,215 20,739 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,491,340
    b
    Average of monthly cash balances.......................
    1b
    437,463
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    373,586
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,302,389
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    3,302,389
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    49,536
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,252,853
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    162,643
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    162,643
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    18,502
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,502
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    144,141
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    144,141
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    144,141
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,100,895
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) Click to see attachment.................
    3b
    220,000
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,320,895
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,320,895
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 144,141
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009....... 1,289,774
    fTotal of lines 3a through e......... 1,289,774
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,320,895
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 144,141
    e Remaining amount distributed out of corpus 1,176,754
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,466,528
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		2,350,167
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		116,361
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010.... 116,361
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MARYANNE MOTT
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    ROXANNE TURNAGE
    469 BOHEMIAN HIGHWAY
    FREESTONE,CA954729579
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    REQUESTS FOR SUPPORT SHOULD BE MADE BY LETTER OF INQUIRY. HARD COPY IS PREFERRED OVER FAX OR E-MAIL TRANSMISSION. INQUIRIES WILL BE ACKNOWLEDGED AS SOON AS POSSIBLE. IF YOUR PROJECT FALLS WITHIN THE FOUNDATION'S PRIORITY INTEREST AREAS, A FULL PROPOSAL WILL BE REQUESTED. THE FOUNDATION PROVIDES GENERAL SUPPORT AS WELL AS PROJECT-SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST QUALIFY UNDER SEC. 501(C)(3) OF THE US INTERNAL REVENUE CODE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF GRANTS ABROAD. KINDLY REFRAIN FROM SENDING A FULL PROPOSAL UNLESS INVITED TO DO SO. PLEASE DO NOT INCLUDE NEWS CLIPPINGS, REPORTS, BROCHURES, CASSETTES, VIDEOS OR OTHER MATERIALS WITH LETTERS OF INQUIRY. PLASTIC FOLDERS, BINDERS AND OTHER PRESENTATION MATERIALS ARE NOT NECESSARY. (CONTINUED ON NEXT PAGE)
    cAny submission deadlines:
    THE FOUNDATION HAS NO DEADLINES FOR LETTERS OF INQUIRY - THEY ARE ACCEPTED THROUGHOUT(CONT. NEXT PG)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE CS FUND WAS FORMED TO MAKE CONTRIBUTIONS TO WORTHY ORGANIZATIONS WHICH ARE QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). CS FUND IS CURRENTLY GRANTING IN FOUR CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS: ECONOMIC GLOBALIZATION FOOD SOVEREIGNTY CIVIL LIBERTIES EMERGING TECHNOLOGIES BOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES.
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    ROXANNE TURNAGE
    469 BOHEMIAN HIGHWAY
    FREESTONE,CA954729579
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    LETTERS OF INQUIRY SHOULD BE NO MORE THAN THREE PAGES IN LENGTH AND CONTAIN THE FOLLOWING: BASIC INFORMATION ABOUT YOUR ORGANIZATION, INCLUDING A BRIEF MISSION STATEMENT AND AN OVERVIEW OF CURRENT ACTIVITIES. A CONTACT PERSON'S NAME, TITLE, MAILING ADDRESS, TELEPHONE, FAX, AND E-MAIL AND WEB ADDRESS, IF AVAILABLE. A DESCRIPTION OF THE ORGANIZATION'S APPROACH TO THE PROBLEM BEING ADDRESSED AND YOUR PLANNED ACTIVITIES. A LINE ITEM BUDGET --- PROJECTED EXPENSES FOR THE WHOLE ORGANIZATION AND FOR A SPECIFIC PROJECT, IF APPLICABLE. A COMPLETE LIST OF SECURED AND POTENTIAL FUNDING SOURCES (GRANTS RECEIVED, REQUESTS PENDING, PLANNED PROPOSAL SUBMISSIONS, EARNED INCOME, ETC.). LETTERS OF INQUIRY SHOULD BE ADDRESSED TO: CS FUND 469 BOHEMIAN HIGHWAY FREESTONE, CA 95472S
    cAny submission deadlines:
    THE YEAR. FUNDING DECISIONS ARE MADE TWICE A YEAR, USUALLY IN APRIL/MAY AND NOVEMBER/DECEMBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    (SEE PREVIOUS PAGE.)
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    ROXANNE TURNAGE
    469 BOHEMIAN HIGHWAY
    FREESTONE,CA954729579
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    SEE GENERAL GRANT POLICIES.
    cAny submission deadlines:
    SEE GENERAL GRANT POLICIES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTMAKING IN THIS CATEGORY BALANCES SHORT TERM EFFORTS THAT OPPOSE THE NAFTA/ WTO/FTAA TRADE REGIMES WITH LONG TERM EFFORTS TO DEVELOP ALTERNATIVE ECONOMIC MODELS. WE ARE ESPECIALLY CONCERNED ABOUT THE LACK OF DEMOCRACY THAT PERMEATES THE CURRENT SYSTEM. THIS PROGRAM ALSO SUPPORTS EFFORTS TO ESTABLISH LAW AT THE INTERSECTION OF HUMAN RIGHTS AND THE ENVIRONMENT.
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    ROXANNE TURNAGE
    469 BOHEMIAN HIGHWAY
    FREESTONE,CA954729579
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    SEE GENERAL GRANT POLICIES.
    cAny submission deadlines:
    SEE GENERAL GRANT POLICIES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTMAKING IN THIS AREA IS DESIGNED TO PROMOTE SEED SAVING, ENCOURAGE SOIL BUILDING, AND PROTECT POLLINATING INSECTS AND ANIMALS. WE FAVOR INITIATIVES THAT ARE FARMER LED AND INCORPORATE ELEMENTS OF TRADITIONAL AGRICULTURE.
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    ROXANNE TURNAGE
    469 BOHEMIAN HIGHWAY
    FREESTONE,CA954729579
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    SEE GENERAL GRANT POLICIES.
    cAny submission deadlines:
    SEE GENERAL GRANT POLICIES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THIS CATEGORY FOCUSES ON PROTECTING THE CONSTITUTIONALLY GUARANTEED RIGHT TO DISSENT AND PRESERVING AN ACCOUNTABLE AND TRANSPARENT GOVERNMENT. ON A MORE LIMITED BASIS, WE SUPPORT EFFORTS TO CURB UNDUE GOVERNMENT SURVEILLANCE POWERS AND DEFEND THE DUE PROCESS RIGHTS OF ALL AMERICANS.
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    ROXANNE TURNAGE
    469 BOHEMIAN HIGHWAY
    FREESTONE,CA954729579
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    SEE GENERAL GRANT POLICIES.
    cAny submission deadlines:
    SEE GENERAL GRANT POLICIES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    WE ARE DEVELOPING A NEW PROGRAM AIMED AT ADDRESSING THE POTENTIAL RISKS OF NANOTECH, AS WELL AS ITS CONVERGENCE WITH OTHER TECHNOLOGIES.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CENTER FOR THE STUDY OF THE AMERICAS
    1442 A WALNUT ST 405
    BERKELEY,CA94709     		NONE PUBLIC CHARITY LA VIA CAMPESINA AGROECOLOGY WORK IN ASIA 41,200
    CENTER FOR THE STUDY OF THE AMERICAS
    1442 A WALNUT ST 405
    BERKELEY,CA94709     		NONE PUBLIC CHARITY ECOSUR SEMINAR ATTENDENCE 467
    CENTER FOR THE STUDY OF THE AMERICAS
    1442 A WALNUT ST 405
    BERKELEY,CA94709     		NONE PUBLIC CHARITY CEDICAM SEMINAR OAXACA ATTENDENCE 500
    COUNCIL ON AGING
    730 BENNETT VALLEY ROAD
    SANTA ROSA,CA95404     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    FRIENDS OF ETC GROUP
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    INSTITUTE FOR FOOD AND DEVELOPMENT POLICY
    398 60TH ST
    OAKLAND,CA94618     		NONE PUBLIC CHARITY RESTORATION & CONSERVATION OF NATIVE POLLINATORS 46,000
    INSTITUTE FOR FOOD AND DEVELOPMENT POLICY
    398 60TH ST
    OAKLAND,CA94618     		NONE PUBLIC CHARITY THIRD CONGRESS ON LATIN AMERICAN AGROECOLOGY MEETING ATTENDENCE 500
    LIVING ROOM
    PO BOX 14056
    SANTA ROSA,CA95402     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    NATIONAL LAWYERS GUILD FOUNDATION
    132 NASSAU ST RM 922
    NEW YORK,NY10038     		NONE PUBLIC CHARITY MASS DEFENSE PROJECT 30,000
    OCCIDENTAL AREA HEALTH CENTER
    PO BOX 100
    OCCIDENTAL,CA95465     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    PARTNERSHIP FOR CIVIL JUSTICE
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PUBLIC CHARITY NATIONAL LAWYERS GUILD CONVENTION ATTENDENCE 500
    PESTICIDE ACTION NETWORK NORTH AMERICA
    49 POWELL ST
    SAN FRANCISCO,CA94102     		NONE PUBLIC CHARITY AGACFEM-AG SOLUTIONS IN WEST AFRICA 41,656
    REDWOOD EMPIRE FOOD BANK
    3320 INDUSTRIAL DRIVE
    SANTA ROSA,CA95402     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    TWIN HILLS FIREFIGHTERS
    4500 HESSEL ROAD
    SEBASTOPOL,CA95472     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    CITIZENS FOR RESPONSIBILITY & ETHICS IN WASHINGTON
    1400 EYE ST NW STE 450
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY TRANSPARENCY PROGRAM 30,000
    KENTUCKY ENVIRONMENTAL FOUNDATION
    PO BOX 467
    BEREA,KY40403     		NONE PUBLIC CHARITY COMING CLEAN NANOTECHNOLOGY POLICY PROJECT 50,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LA
    1350 CONNECTICUT AVE NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY ADVOCATING PRECAUTIONARY NANOTECHNOLOGY IN EU 60,000
    FIRST AMENDMENT COALITION
    534 FOURTH ST STE B
    SAN RAFAEL,CA94901     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    FRIENDS OF THE EARTH
    1100 15TH ST NW STE 1100
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY EMERGING TECHNOLOGIES CAMAPAIGN 50,000
    AS YOU SOW
    311 CALIFORNIA ST STE 510
    SAN FRANCISCO,CA94104     		NONE PUBLIC CHARITY NANOFOODS SHAREHOLDER CAMPAIGN 35,000
    GLOBAL EXCHANGE
    2017 MISSION ST 2ND FLOOR
    SAN FRANCISCO,CA94110     		NONE PUBLIC CHARITY CALIFORNAI RIGHTS BASED ORGANIZING CAMPAIGN 65,000
    AIDA
    426 17TH ST 6TH FLOOR
    OAKLAND,CA94612     		NONE PUBLIC CHARITY HUMAN RIGHTS/ENVIRONMENT PROGRAM 50,000
    AIDA
    426 17TH ST 6TH FLOOR
    OAKLAND,CA94612     		NONE PUBLIC CHARITY HUMAN RIGHTS/ENVIRONMENT PROGRAM 35,000
    AMERICAN CONSTITUTION SOCIETY FOR LAW & POLICY
    1333 H STREET NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CENTER FOR CONSTITUTIONAL RIGHTS
    666 BROADWAY
    NEW YORK,NY10012     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    CENTER FOR HEALTH ENVIRONMENT AND JUSTICE
    PO BOX 6806
    FALLS CHURCH,VA22040     		NONE PUBLIC CHARITY BE SAFE CAMPAIGN 30,000
    COMMUNITY ENVIRONMENTAL DEFENSE FUND
    675 MOWER RD
    CHAMBESBURG,PA17202     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    CONSTITUTION PROJECT
    1200 18TH ST NW SUITE 1000
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY RULE OF LAW PROGRAM 30,000
    ECOLOGY ACTION
    5798 RIDGEWAY RD
    WILLITS,CA95490     		NONE PUBLIC CHARITY PROGRAM SUPPORT 45,000
    ECOLOGY ACTION
    5798 RIDGEWAY RD
    WILLITS,CA95490     		NONE PUBLIC CHARITY ECOPOL 20,000
    FEDERATION OF AMERICAN SCIENTISTS
    1725 DESALES ST NW 6TH FLOOR
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY PROJECT ON GOVERNMENT SECRECY 30,000
    FRIENDS OF ETC GROUP
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PUBLIC CHARITY UNAC TAKING ON AGRA IN AFRICA PASE 2 & 3 45,006
    FUND FOR CONSTITUTIONAL GOVERNMENT
    122 MARYLAND AVE NE
    WASHINGTON,DC20002     		NONE PUBLIC CHARITY OPENTHEGOVERNMENT.ORG 40,000
    GOVERNMENT ACCOUNTABILITY PROJECT
    1612 K ST NW
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY GENERAL SUPPORT 85,000
    INSTITUTE FOR FOOD AND DEVELOPMENT POLICY
    398 60TH ST
    OAKLAND,CA94618     		NONE PUBLIC CHARITY CNOP AGROECOLOGICAL CAPACITY BUILDING FOR AFRICA 48,775
    INTERNATIONAL CENTER FOR TECHNOLOGY ASSESSMENT
    660 PENNSYLVANIA AVE SE SUITE 302
    WASHINGTON,DC20003     		NONE PUBLIC CHARITY NANOACTION 100,000
    NATIVE SEEDSSEARCH
    220 E SIXTH STREET
    TUCSON,AZ85705     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    PESTICIDE ACTION NETWORK NORTH AMERICA
    49 POWELL ST
    SAN FRANCISCO,CA94102     		NONE PUBLIC CHARITY INTERNATIONAL PROGRAM 80,000
    PROJECT ON GOVERNMENT OVERSIGHT
    666 ELEVENTH ST NW SUITE 500
    WASHINGTON,DC200014542     		NONE PUBLIC CHARITY CONGRESSIONAL OVERSIGHT TRAINING 30,000
    PROJECT ON GOVERNMENT OVERSIGHT
    666 ELEVENTH ST NW SUITE 500
    WASHINGTON,DC200014542     		NONE PUBLIC CHARITY INSPECTORS GENERAL 20,000
    PUBLIC CITIZEN FOUNDATION INC
    215 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PUBLIC CHARITY GLOBAL TRADE WATCH 125,000
    Total .................................bullet 3a 1,710,104
    bApproved for future payment
    FIRST AMENDMENT COALITION
    534 FOURTH ST STE B
    SAN RAFAEL,CA94901     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    NATIONAL LAWYERS GUILD FOUNDATION
    132 NASSAU ST RM 922
    NEW YORK,NY10038     		NONE PUBLIC CHARITY MASS DEFENSE PROJECT 30,000
    FRIENDS OF ETC GROUP
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    Total ..................................bullet 3b 220,000
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 169  
    4 Dividends and interest from securities....     14 62,868  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 17,138  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 861,637  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 941,812 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13941,812
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    CS FUND
     
    Employer identification number

    95-3607882
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 3 of Part I
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$221,858




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    2
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$150,345




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    3
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$114,966




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    4
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$217,605




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    5
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$224,820




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    6
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$98,433




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 2 of 3 of Part I
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    7
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$247,212




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    8
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$153,332




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    9
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$204,128




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    10
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$417,301




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    11
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$138,392




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    12
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$88,696




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 3 of 3 of Part I
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    13
     
     

    MARYANNE MOTT    
    469 BOHEMIAN HWY
       
    FREESTONE, CA   95472

    		$73,079




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 2 of Part II
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 2600 SH AIR PRODUCTS AND CHEMICALS   $221,858 2010-11-01
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 3000 SH COACH, INC.   $150,345 2010-11-01
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 1200 SH FREEPORT-MCMORAN COPPER   $114,966 2010-11-01
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 3000 SH MOSAIC COMPANY   $217,605 2010-11-01
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    5
    		 3000 SH UNITED TECHNOLOGIES CORP   $224,820 2010-11-01
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    6
    		 1450 SH ANADARKO PETROLEUM CORP   $98,433 2010-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 2 of 2 of Part II
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    7
    		 10800 SH EMC CORPORATION   $247,212 2010-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    8
    		 2100 SH NEWFIELD EXPLORATION CO   $153,332 2010-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    9
    		 3200 SH PEABODY ENERGY CORP   $204,128 2010-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    11
    		 3900 SH HAIN CELESTIAL GROUP, INC   $138,392 2011-05-04
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    12
    		 1600 SH COVIDIEN PLC   $88,696 2011-05-04
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    13
    		 1300 SH QUALCOMM INC   $73,079 2011-05-04
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 AccountingFeesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL SERVICES 1,359 15   1,344
    AUDITING 7,675 0   7,675
    ACCOUNTING MANAGEMENT FEE 202 0   202

    TY 2010 CashDistributionExplnStmt
    Name:
    CS FUND
    EIN: 95-3607882
    Explanation:
    SEE STATEMENTS 20 AND 21 ATTACHED.

    TY 2010 CompensationExplanation
    Name:
    CS FUND
    EIN: 95-3607882
    Person Name Explanation
    EXPENSES SHARED WITH ANOTHER FOUNDATION PAGE 1, LINE 13 HAS BEEN REDUCED BY THE FOLLOWING REIMBURSEMENT FROM ANOTHER FOUNDATION. SEE ALSO STMT 25 FOR RECONCILIATION OF PAGE 1, LINE 13 TO COMPENSATION SHOWN ON PART VIII. EXECUTIVE DIRECTOR $ 54,509 BOARD TRUSTEES 14,269 --------- $ 68,778 =========

    TY 2010 GeneralExplanationAttachment
    Name:
    CS FUND
    EIN: 95-3607882
    Identifier Return Reference Explanation
    STATEMENTS FOR SET-ASIDE AMOUNTS UNDER REG SECTION 53.4942(A)-3(B)(7)(II) FORM 990PF, PAGE 8, PART XII, LINE 3B REQUIRED STATEMENTS FOR SET-ASIDE AMOUNTS UNDER INCOME TAXREGULATIONS 53.4942(A)-3(B)(7)(II):THE AMOUNTS SET-ASIDE RELATING TO GRANTS MADE DURING THE FISCAL YEAR ENDED OCTOBER 31, 2011 TOTALED $220,000. THE INCLUSION OF THESE SET-ASIDE AMOUNTS IN THE CALCULATION OF QUALIFYING DISTRIBUTIONS IS BASED UPON AN IRS RULING ISSUED FOR CS FUND ON DECEMBER 10, 1984 AND MODIFIED MARCH 7, 1985 (#OP:E:EO:R2).THE AMOUNTS BEING SET-ASIDE ARE ONLY FOR PREVIOUSLY APPROVED GRANTS WHICH WERE NOT PAID AS OF OCTOBER 31, 2011. THE PURPOSE OF THE SET-ASIDE AMOUNTS IS TO ALLOW FOR THE PROJECTED SUBSEQUENT PAYMENTS OF PREVIOUSLY APPROVED GRANTS. THE SUBSEQUENT PAYMENTS TO GRANTEES ARE MADE ONLY AFTER THEY SUBMIT EVIDENCE THAT THE FUNDS ARE BEING EXPENDED FOR THE PURPOSES UPON WHICH THE GRANT WAS ORIGINALLY AWARDED. THESE SET-ASIDE AMOUNTS WILL BE PAID TO THE QUALIFYING GRANTEES WITHIN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE.THIS PROCEDURE ENHANCES THE EFFICIENCY OF THE GRANT-MAKING PROGRAM. IT ALSO GIVES CS FUND GREATER CONTROL IN ASSURING THE FURTHERANCE OF ITS EXEMPT PURPOSE.A COMPLETE SCHEDULE OF THE SET-ASIDES FOR THE FISCAL YEAR ENDED OCTOBER 31, 2011 CAN BE FOUND ON PART XV, LINE 3B DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR THE FISCAL YEARS ENDED:10-31-81 (INITIAL RETURN) 0.0010-31-82 0.0010-31-83 -91.0010-31-84 772.0010-31-85 8,904.0010-31-87 15,783.0010-31-88 21,238.0010-31-89 8,793.0010-31-90 10,415.0010-31-91 7,963.0010-31-92 7,191.0010-31-93 7,962.0010-31-94 7,484.0010-31-95 10,370.0010-31-96 14,608.0010-31-97 24,040.0010-31-98 46,639.0410-31-99 99,928.3410-31-00 118,091.6010-31-01 111,370.6410-31-02 160,544.1910-31-03 125,875.5610-31-04 188,209.1210-31-05 236,884.0010-31-06 234,406.0010-31-07 211,507.00 10-31-08 196,094.0010-31-09 134,315.0010-31-10 150,335.0010-31-11 144,141.00QUALIFYING DISTRIBUTIONS DETERMINED UNDER IRC SECTION 170(B)(1)(E)(II) FOR THE FISCAL YEARS ENDED:10-31-81 (INITIAL RETURN) 155,153.0010-31-82 593,534.0010-31-83 569,884.0010-31-84 1,152.460.0010-31-85 1,802,780.0010-31-86 1,063,718.0010-31-87 1,232,183.0010-31-88 1,411,695.0010-31-89 917,743.0010-31-90 1,525,789.0010-31-91 1,259,788.0010-31-92 933,470.0010-31-93 1,361,564.0010-31-94 1,286,957.0010-31-95 1,148,501.0010-31-96 1,157,592.0010-31-97 1,257,179.0010-31-98 1,059,314.6010-31-99 756,315.1310-31-00 1,058,668.4310-31-01 1,186,942.2210-31-02 1,338,453.4610-31-03 1,410,374.3910-31-04 90,626.5210-31-05 2,146,234.0010-31-06 1,543,875.0010-31-07 1,986,287.0010-31-08 2,229,152.0010-31-09 1,653,868.0010-31-10 2,865,352.0010-31-11 1,320,895.00
    ELECTION TO TREAT DISTRIBUTIONS AS DISTRIBUTED FROM CORPUS FORM 990PF, PAGE 9, PART XIII, LINE 7 CS FUND HEREBY ELECTS, PURSUANT TO TREASURY REGULATION SEC. 1.170A-9(H) AND SEC. 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $2,350,167 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED OCTOBER 31, 2011)AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE FOUNDATION MEETS THE PASS THROUGH REQUIREMENTS OF THE INTERNAL REVENUE CODE SEC. 170(B)(1)(F) AND SEC. 4942(G)(3).
    ADJUSTMENT OF OFFICER/TRUSTEE COMPENSATION FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THIS FOUNDATION. ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION IS REPORTED IN FULL ON PART VIII BUT IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL FROM PART VIII 142,307 REIMBURSEMENT FROM FOUNDATION SHARING EXPENSES -68,778 ---------NET TO PART I, LINE 13, COLUMN A 73,529 =========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL FORM W-2 OF OTHER EMPLOYEE 374,662 REIMBURSEMENT FROM FOUNDATION SHARING -181,080 ---------NET TO PART I, LINE 14, COLUMN A 193,582 =========
    RECONCILIATION OF CONTRIBUTIONS TO PART XV, LINES 3A AND 3B FORM 990PF, PAGE 1, PART I, LINE 25, COLUMN D GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR FROM PART XV, LINE 3A AND 3B $1,930,104GRANTS PAYABLE AT YEAR-END -220,000PAYMENTS ON SET-ASIDES OUTSTANDING FROM PRIOR YR END -1,068,781 -----------PAYMENTS ON GRANTS APPROVED DURING CURRENT FISCAL YR. $ 641,323 ===========

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1251 VANGUARD ADMIRAL SHORT-TERM INVESTMENT GRADE BOND VALUATION: FMV 318,172 322,112
    1261 VANGUARD ADMIRAL INTERMEDIATE INVESTMENT GRADE BOND VALUATION: FMV 149,962 156,982
    1270 VANGUARD ADMIRAL HIGH-YIELD CORP. VALUATION: FMV 89,693 94,083

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1220 TEMPLETON INSTITUTIONAL EMERGING MARKETS VALUATION: FMV 0 0
    1225 TEMPLETON INSTITUTIONAL FOREIGN EQUITY VALUATION: FMV 127,349 118,330
    1230 HANSBERGER INSTITUTIONAL EMERGING MARKETS VALUATION: FMV 74,666 76,444
    1280 VANGUARD ADMIRAL EMERGING MARKETS STOCK INDEX FUND VALUATION: FMV 66,724 76,966
    1295 DREYFUS TOTAL EMERGING MARKETS CL I 82,000 74,587
    1296 WAM INTERNATIONAL EQUITY COMMON TRUST FND 50,026 48,925
    1710 MFO EQUITY FUND VALUATION: FMV 763,957 820,697
    1714 MFO TOWLE FUND VALUATION: FMV 111,337 119,662
    1715 MFO WESTFIELD FUND A VALUATION: FMV 65,258 119,804
    1716 MFO NORTHPOINTE FUND A VALUATION: FMV 86,178 119,988

    TY 2010 InvestmentsOtherSchedule2
    Name:
    CS FUND
    EIN: 95-3607882
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1290 VANGUARD ADMIRAL REIT INDEX FUND FMV 26,350 37,533
    1717 CROSSLINK VENTURES V FMV 65,827 94,184
    1718 DRAPER FISHER JURVETSON GROWTH FUND FMV 66,468 77,856

    TY 2010 LandEtcSchedule2
    Name:
    CS FUND
    EIN: 95-3607882
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    469 BOHEMIAN HWY 271,304 271,304   0
    IMPROVEMENTS - 469 BOHEMIAN HWY 81,701 73,588 8,113 0
    EQUIPMENT 46,984 28,472 18,512 0
    COMPUTER EQUIPMENT 24,290 17,817 6,473 0
    FURNITURE & FIXTURES 28,753 28,159 594 0
    FURNITURE & FIXTURES 1,670 1,670   0
    BUILDING 408,404 0 408,404 0
    SOLAR PANELS 26,609 0 26,609 0
    LANDSCAPING 23,062 0 23,062 0
    FURNITURE & FIXTURES 18,155 0 18,155 0


    TY 2010 LegalFeesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 4,493 0   4,493


    TY 2010 OtherDecreasesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Description Amount
    EXCESS OF FMV OVER DONOR'S BASIS OF SECURITIES RECEIVED 777,913


    TY 2010 OtherExpensesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 3,045 0   3,045
    INSURANCE 5,725 0   5,725
    TELEPHONE & COMMUNICATIONS 1,391 0   1,391
    POSTAGE & DELIVERY 894 0   894
    DUES & MEMBERSHIPS 3,074 0   3,074
    BANK CHARGES 55 0   55
    ANNUAL CREDIT CARD CHARGES 165 0   165
    STATE FILING FEES 180 0   180
    ASSETS ACQUIRED IN FURTHERING CHARITABLE PURPOSE 3,480 0   3,480
    COMPUTER SUPPLIES & EXPENSES 3,859 0   3,859
    CROSSLINK VENTURES V INVESTMENT INT. EXP. FROM SCH K-1 67 67   0
    CROSSLINK VENTURES V PORTFOLIO DEDUCTIONS FROM SCH K-1 1,413 1,413   0
    DRAPER FISHER JURVETSON GROWTH FUND ORDINARY LOSS FROM SCHEDULE K-1 50 50   0
    DRAPER FISHER JURVETSON GROWTH FUND PORTFOLIO DEDUCTIONS FROM SCHEDULE K-1 1,962 1,962   0
    DRAPER FISHER JURVETSON GROWTH FUND NON-DEDUCTIBLE EXP FROM SCHEDULE K-1 2 2   0
    MFO NORTHPOINTE FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) 967 967   0
    MFO TOWLE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) 796 796   0
    MFO WESTFIELD FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) 590 590   0
    SANDS TECHNOLOGY PARTNERS PORTFOLIO DEDUCTIONS 128 128   0


    TY 2010 OtherLiabilitiesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Description Beginning of Year - Book Value End of Year - Book Value
    DFJ GROWTH FUND - CAPITAL COMMITMENT 31,360 12,408
    CROSSLINK VENTURES V - CAPITAL COMMITMENT 22,883 15,212


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING & CONTRACTED SERVICES 3,801 0   3,801
    PENSION PLAN ADMINISTRATION 559 6   553
    INVESTMENT MANAGEMENT FEE 3,837 3,837   0
    PROFESSIONAL SPEAKERS 3,204 0   3,204


    TY 2010 TaxesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 4,716 1,108   3,608
    FOREIGN TAX WITHHELD 1,187 1,187   0
    MFO WESTFIELD FUND A (JOINT VENTURE) FOREIGN TAX WITHHELD 2 2   0
    MFO EQUITY FUND (JOINT VENTURE) FOREIGN TAXES WITHHELD 75 75   0
    FEDERAL INCOME TAX PAID ON UNDISTRIBUTED LTCG 15,672 0   0