Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 11-01-2013 , and ending 10-31-2014
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 or province, country, and ZIP or foreign postal code
FREESTONE, CA954729579
A Employer identification number

95-3607882
B Telephone number (see instructions)

(707) 874-2942
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,138,119J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
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 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) 1,800,000
2 Check bullet
3 Interest on savings and temporary cash investments 55 55  
4 Dividends and interest from securities...... 36,184 36,184  
5a Gross rents.............. 18,200 18,200  
b Net rental income or (loss) 18,200
6a Net gain or (loss) from sale of assets not on line 10 988,087
b Gross sales price for all assets on line 6a 2,827,766
7 Capital gain net income (from Part IV, line 2)... 988,087
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........ 2,842,526 1,042,526  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 113,504 2,815   110,689
14 Other employee salaries and wages...... 248,897 289   248,608
15 Pension plans, employee benefits....... 61,602 397   61,205
16a Legal fees (attach schedule)......... Click to see attachment 1,607 0   1,607
b Accounting fees (attach schedule)....... Click to see attachment 18,791 3,261   15,530
c Other professional fees (attach schedule).... Click to see attachment 15,561 4,571   10,990
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 33,793 2,994   30,799
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 13,066 0   13,066
21 Travel, conferences, and meetings....... 32,496 0   32,496
22 Printing and publications.......... 871 0   871
23 Other expenses (attach schedule)....... Click to see attachment 23,579 6,310   17,269
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 563,767 20,637   543,130
25 Contributions, gifts, grants paid........ 1,848,010 1,198,010
26 Total expenses and disbursements. Add lines 24 and 25 2,411,777 20,637   1,741,140
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 430,749
b Net investment income (if negative, enter -0-) 1,021,889
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 77,495 174,183 174,183
2 Savings and temporary cash investments.......... 296,734 118,581 118,581
3 Accounts receivable bullet26
Less: allowance for doubtful accounts bullet   25,000 26 26
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 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)........ 887,333 Click to see attachment253,059 334,640
c Investments—corporate bonds (attach schedule)........ 127,155 Click to see attachment649,820 662,788
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)........... 179,655 Click to see attachment264,256 344,011
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) 2,226,294 2,092,847 2,138,119
Liabilities 17 Accounts payable and accrued expenses.......... 47,020 2,045
18 Grants payable................... 660,535 652,500
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)    
23 Total liabilities (add lines 17 through 22).......... 707,555 654,545
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,518,739 1,438,302
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).................... 1,518,739 1,438,302
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,226,294 2,092,847
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 1,518,739
2 Enter amount from Part I, line 27a..................... 2 430,749
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,949,488
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 511,186
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,438,302
Form 990-PF (2013)
Form 990-PF (2013)
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 19.645 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2013-11-29 2014-03-21
b 29.568 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2014-02-28 2014-03-21
c 0.65 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2013-10-31 2014-03-21
d 9287.205 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2013-10-30 2014-03-21
e 59.375 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2014-02-28 2014-04-03
65.324 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2014-03-31 2014-04-03
98.929 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2008-10-31 2014-04-03
110.007 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2008-12-31 2014-04-03
112.851 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2008-11-28 2014-04-03
3808.833 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2014-01-22 2014-04-03
2340.702 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2013-10-30 2014-04-03
20.813 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2014-01-31 2014-04-03
2.626 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2014-03-31 2014-04-03
20.626 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2013-12-17 2014-04-03
5824.188 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD VFSUX P 2014-01-30 2014-04-03
45.493 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2014-04-30 2014-05-29
8097.829 VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM VWEAX P 2014-01-22 2014-05-29
1500 UNITED TECHS CORP COM UTX D 2010-11-02 2013-11-13
1700 EBAY INC COM EBAY D 2010-10-28 2013-11-13
1500 EBAY INC COM EBAY D 2010-11-30 2013-11-13
1600 AMER EXPRESS COMPANY AXP D 2012-01-04 2013-11-13
900 AUTODESK INC COM ADSK D 2012-09-11 2013-11-13
2400 AUTODESK INC COM ADSK D 2011-08-26 2013-11-13
2400 AUTODESK INC COM ADSK D 2011-08-23 2013-11-13
133 SOLARCITY CORPORATION SCTY P 2007-08-10 2013-11-19
2800 CVS/CAREMARK CORP CVS D 2005-12-01 2013-12-20
1033 BRISTOL-MYERS SQUIBB CO BMY D 2011-08-25 2013-12-20
2300 BRISTOL-MYERS SQUIBB CO BMY D 1992-06-17 2013-12-20
667 BRISTOL-MYERS SQUIBB CO BMY D 1992-06-17 2013-12-20
126 SOLARCITY CORPORATION SCTY P 2007-08-10 2014-05-12
63 SOLARCITY CORPORATION SCTY P 2007-08-10 2014-06-24
63 SOLARCITY CORPORATION SCTY P 2007-08-10 2014-07-25
63 SOLARCITY CORPORATION SCTY P 2007-08-10 2014-08-05
63 SOLARCITY CORPORATION SCTY P 2007-08-10 2014-09-17
3.724 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2012-09-21 2014-05-29
5.735 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2012-12-21 2014-05-29
3.825 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2012-06-22 2014-05-29
3.689 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2012-03-23 2014-05-29
3.81 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2011-06-23 2014-05-29
5.051 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2011-12-22 2014-05-29
3.232 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2011-03-24 2014-05-29
4.779 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2010-12-23 2014-05-29
3.786 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2010-09-23 2014-05-29
4.378 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2011-09-22 2014-05-29
3.078 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2010-03-24 2014-05-29
3.687 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2013-03-21 2014-05-29
3.923 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2010-06-23 2014-05-29
1.549 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2009-09-23 2014-05-29
259.425 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2011-12-31 2014-05-29
66.016 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2009-08-10 2014-05-29
8.713 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND VEUSX P 2014-03-24 2014-05-29
2.371 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND VEUSX P 2013-12-19 2014-05-29
514.264 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND VEUSX P 2013-11-01 2014-05-29
5.049 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD VEMAX P 2013-03-21 2014-05-29
85.568 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD VEMAX P 2012-10-05 2014-05-29
44.055 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD VEMAX P 2012-09-21 2014-05-29
183.486 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD VEMAX P 2012-07-13 2014-05-29
183.486 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD VEMAX P 2012-07-13 2014-05-29
550.459 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD VEMAX P 2012-07-13 2014-05-29
1479.543 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD VEMAX P 2009-07-30 2014-05-29
194.443 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2012-12-24 2014-05-29
153.626 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2011-12-22 2014-05-29
97.954 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2011-12-22 2014-05-29
0.96 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2011-12-22 2014-05-29
3739.5513 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2014-01-23 2014-05-29
25.609 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2013-12-23 2014-05-29
14.261 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2013-12-23 2014-05-29
0.8 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2013-12-23 2014-05-29
0.716 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2013-09-06 2014-05-29
6.168 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2013-09-06 2014-05-29
1.4047 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2013-07-30 2014-05-29
7336.83 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2012-08-01 2014-05-30
70.577 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2012-10-24 2014-05-30
12451.9540039 MFO - NORTHPOINTE FUND A NORTHA P 2012-07-01 2014-10-16
815.177 STEELPATH MLP SELECT 40 CL I OSPSX P 2012-04-23 2014-05-29
57.406 STEELPATH MLP SELECT 40 CL I OSPSX P 2012-02-08 2014-05-29
74.666 STEELPATH MLP SELECT 40 CL I OSPSX P 2012-05-04 2014-05-29
76.686 STEELPATH MLP SELECT 40 CL I OSPSX P 2012-08-08 2014-05-29
77.671 STEELPATH MLP SELECT 40 CL I OSPSX P 2012-11-08 2014-05-29
71.88 STEELPATH MLP SELECT 40 CL I OSPSX P 2014-05-05 2014-05-29
327.332 STEELPATH MLP SELECT 40 CL I OSPSX P 2014-01-28 2014-05-29
75.095 STEELPATH MLP SELECT 40 CL I OSPSX P 2014-02-07 2014-05-29
3025.314 STEELPATH MLP SELECT 40 CL I OSPSX P 2013-10-31 2014-05-29
0 QUEST SOFTWARE INC. QSFTOLD P 2011-09-18 2013-11-01
0 MAXIM INTEGRATED PRODS INC MXIM P 2011-11-26 2013-11-01
0 RIVERSTONE NETWORKS INC. RSTN P 2013-01-02 2014-01-03
MFO EQUITY FUND (JOINT VENTURE) P    
MFO EQUITY FUND (JOINT VENTURE) P    
MFO WESTFIELD FUND A (JOINT VENTURE) P    
MFO WESTFIELD FUND A (JOINT VENTURE) P    
MFO TOWLE FUND (JOINT VENTURE) P    
MFO TOWLE FUND (JOINT VENTURE) P    
MFO NORTHPOINTE FUND A (JOINT VENTURE) P    
MFO NORTHPOINTE FUND A (JOINT VENTURE) P    
MFO NORTHPOINTE FUND A (JOINT VENTURE)- FINAL LETTER P    
MFO NORTHPOINTE FUND A (JOINT VENTURE)- FINAL LETTER P    
WAM INTERNATIONAL EQUITY COMMON TR FUND P    
WAM INTERNATIONAL EQUITY COMMON TR FUND P    
WAM INTERNATIONAL EQUITY COMMON TR FUND P    
WAM INTERNATIONAL EQUITY COMMON TR FUND P    
DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE K-1 P    
CROSSLINK VENTURES V FROM SCH K-1 P    
CROSSLINK VENTURES V FROM SCH K-1 P    
MFO EQUITY FUND - DISTRIBUTIONS IN EXCESS OF BASIS P    
WAM INTL EQUITY FUND - DISTRIBUTIONS IN EXCESS OF BASIS P    
MFO TOWLE FUND - DISTRIBUTIONS IN EXCESS OF BASIS P    
MFO WESTFIELD FUND A - DISTRIBUTIONS IN EXCESS OF BASIS P    
MFO NORTHPOINTE A FUND - DISTRIBUTIONS IN EXCESS OF BASIS P    
VANGUARD WASH SALES P    
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 210   211 -1
b 317   318 -1
c 7   7 0
d 99,466   99,837 -371
e 363   364 -1
399   399 0
604   422 182
672   470 202
690   448 242
23,272   23,120 152
25,092   25,163 -71
223   224 -1
28   28 0
221   221 0
62,435   62,494 -59
279   280 -1
49,721   49,154 567
160,383   113,032 47,351
89,490   49,886 39,604
78,962   43,744 35,218
129,378   77,197 52,181
39,018   28,994 10,024
104,047   63,844 40,203
104,047   60,104 43,943
6,519   319 6,200
197,887   76,661 121,226
55,217   29,488 25,729
122,942   34,902 88,040
35,653   10,122 25,531
6,714   303 6,411
4,397   151 4,246
4,522   151 4,371
4,494   151 4,343
4,283   151 4,132
392   344 48
604   526 78
403   337 66
389   323 66
401   312 89
532   410 122
340   256 84
503   363 140
399   271 128
461   312 149
324   212 112
388   253 135
413   268 145
163   91 72
27,330   14,307 13,023
6,955   3,579 3,376
663   626 37
181   168 13
39,156   36,225 2,931
179   178 1
3,042   3,000 42
1,566   1,540 26
6,523   6,000 523
6,523   6,000 523
19,569   18,000 1,569
52,598   43,116 9,482
4,591   3,788 803
3,627   2,615 1,012
2,313   1,667 646
23   16 7
88,291   85,000 3,291
605   573 32
337   319 18
19   18 1
17   15 2
146   131 15
33   30 3
89,142   88,365 777
858   809 49
19,595     19,595
10,630   7,768 2,862
832     832
1,082     1,082
1,111     1,111
1,126     1,126
937   917 20
4,268   3,886 382
979   890 89
39,450   32,502 6,948
18     18
3     3
16     16
30,948   31,063 -115
211,314   206,717 4,597
20,004   16,760 3,244
52,745   34,043 18,702
12,307   12,756 -449
69,534   53,629 15,905
133,447   124,525 8,922
53,920   41,853 12,067
68,538   68,362 176
25,659   13,498 12,161
24   23 1
115   105 10
170     170
54     54
    1,896 -1,896
    243 -243
    15,520 -15,520
221,409     221,409
6,532     6,532
34,658     34,658
27,643     27,643
6,174     6,174
3     3
570     570
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       -1
b       -1
c       0
d       -371
e       -1
      0
      182
      202
      242
      152
      -71
      -1
      0
      0
      -59
      -1
      567
      47,351
      39,604
      35,218
      52,181
      10,024
      40,203
      43,943
      6,200
      121,226
      25,729
      88,040
      25,531
      6,411
      4,246
      4,371
      4,343
      4,132
      48
      78
      66
      66
      89
      122
      84
      140
      128
      149
      112
      135
      145
      72
      13,023
      3,376
      37
      13
      2,931
      1
      42
      26
      523
      523
      1,569
      9,482
      803
      1,012
      646
      7
      3,291
      32
      18
      1
      2
      15
      3
      777
      49
      19,595
      2,862
      832
      1,082
      1,111
      1,126
      20
      382
      89
      6,948
      18
      3
      16
      -115
      4,597
      3,244
      18,702
      -449
      15,905
      8,922
      12,067
      176
      12,161
      1
      10
      170
      54
      -1,896
      -243
      -15,520
      221,409
      6,532
      34,658
      27,643
      6,174
      3
      570
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 2 988,087
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 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))
2012 2,663,675 2,931,067 0.908773
2011 2,676,190 3,232,727 0.827843
2010 1,320,895 3,252,853 0.406073
2009 2,864,753 3,018,681 0.949008
2008 1,653,293 2,697,802 0.612830
2 Total of line 1, column (d) ...................... 2 3.704527
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 0.740905
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,485,175
5 Multiply line 4 by line 3....................... 5 1,841,279
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,219
7 Add lines 5 and 6......................... 7 1,851,498
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,391,140
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 10,219
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 10,219
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 10,219
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 28,525
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 28,525
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 18,306
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet18,306 RefundedBullet 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 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
    Yes
     
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 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 (2013)
    Form 990-PF (2013)
    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 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 19 AND 20Click to see attachment NA
    0.00     		0 0 0
    FOR COMPENSATION EXPLANATION AND
    RECONCILIATION
    FREESTONE,CA95472
    MARYANNE MOTT 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     		3,420 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 TREASURER/TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    KAU'L KELIIPIO SECRETARY/TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    ROXANNE TURNAGE EXECUTIVE DIRECTOR
    20.00     		152,451 32,349 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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     		101,200 21,474 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MONICA MOORE PROGRAM OFFICER
    40.00     		99,489 21,111 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    BAILEY MALONE PROGRAM OFFICER
    40.00     		71,759 15,227 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 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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    124,259
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    10,219
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,219
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    114,040
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    114,040
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    114,040
    Part XII
    Qualifying Distributions (see 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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 114,040
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012....... 1,319,352
    fTotal of lines 3a through e......... 1,319,352
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,391,140
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 114,040
    e Remaining amount distributed out of corpus 2,277,100
    5 Excess distributions carryover applied to 2013. 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 3,596,452
    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 instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		1,800,000
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,796,452
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 1,796,452
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 or e-mail address 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 STATEMENT 21
    cAny submission deadlines:
    SEE STATEMENT 21
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT 21
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY
    1333 H ST NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 45,000
    ASOCIACION INTERAMERICANA PARA LA DEFENSE DEL AMBIENTE (AIDA)
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		NONE PC HUMAN RIGHTS AND ENVIRONMENTAL PROGRAM 50,000
    CENTER FOR FOOD SAFETY
    660 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC MATCHING FUNDS 15,000
    CENTER FOR FOOD SAFETY
    660 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC MATCHING FUNDS 5,000
    CENTER FOR FOOD SAFETY
    660 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC NANOACTION 80,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
    1350 CONNECTICUT AVE NW STE 1100
    WASHINGTON,DC20036     		NONE PC NANOTHECHNOLOGY POLICY PROJECT 60,000
    COMING CLEAN INC
    41 OAKVIEW TERRACE
    BOSTON,MA02130     		NONE PC COMING CLEAN NANOTECHNOLOGY - TRAVEL GRANT 500
    COMMUNITY ENVIRONMENTAL LEGAL DEFENSE
    PO BOX 360
    MERCERSBURG,PA17236     		NONE PC TRAVEL GRANT 500
    CONSTITUTION PROJECT
    1200 18TH ST NW
    WASHINGTON,DC20036     		NONE PC RULE OF LAW PROGRAM 30,000
    CONSTITUTIONAL ACCOUNTABILITY CENTER
    1200 18TH ST NW
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 45,000
    COUNCIL ON AGING
    730 BENNETT VALLEY ROAD
    SANTA ROSA,CA95404     		NONE PC FREESTONE FUND 85
    ECOLOGY ACTION
    5798 RIDGEWOOD ROAD
    WILLITS,CA95490     		NONE PC PROGRAM SUPPORT 45,000
    FEDERATION OF AMERICAN SCIENTISTS
    1725 DE SALES ST NW 6TH FLOOR
    WASHINGTON,DC20036     		NONE PC PROJECT ON GOVERNMENT SECRECY 25,000
    FRIENDS OF ETC GROUP
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PC STEPPED UP TECH ASSESSMENT & GEOENGINEERING ADVOCACY 22,000
    FUND FOR CONSTITUTIONAL GOVERNMENT
    122 MARYLAND NE
    WASHINGTON,DC20002     		NONE PC OPENTHEGOVERNMENT.ORG 30,000
    GOVERNMENT ACCOUNTABILITY PROJECT
    1612 K ST NW
    WASHINGTON,DC20006     		NONE PC GENERAL SUPPORT MATCH 47,500
    GOVERNMENT ACCOUNTABILITY PROJECT
    1612 K ST NW
    WASHINGTON,DC20006     		NONE PC GENERAL SUPPORT GRANT 85,000
    GRATON DAY LABOR CENTER
    2981 BOWEN ST
    GRATON,CA95444     		NONE PC FREESTONE FUND - GENERAL SUPPORT 85
    INSTITUTE FOR AGRICULTURE & TRADE POLICY
    2105 FIRST AVE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC EMERGING TECHNOLOGIES AND AGRICULTURE 65,000
    LIVING ROOM
    PO BOX 14056
    SANTA ROSA,CA95402     		NONE PC FREESTONE FUND - GENERAL SUPPORT 85
    MARIN COMMUNITY FOUNDATION
    5 HAMILTON LANDING
    NOVATO,CA94949     		NONE PC TOP 140,000
    MARIN COMMUNITY FOUNDATION
    5 HAMILTON LANDING
    NOVATO,CA94949     		NONE PC TOP 17,000
    NATIONAL LAWYERS GUILD FOUNDATION
    132 NASSAU ST RM 922
    NEW YORK,NY10038     		NONE PC MASS DEFENSE PROJECT/COORDINATOR 70,000
    OCCIDENTAL AREA HEALTH CENTER
    PO BOX 100
    OCCIDENTAL,CA95465     		NONE PC FREESTONE FUND - GENERAL SUPPORT 85
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 20,000
    PESTICIDE ACTION NETWORK NORTH AMERICA
    1611 TELEGRAPH AVE STE 1200
    OAKLAND,CA94612     		NONE PC INTERNATIONAL PROGRAM 60,000
    PESTICIDE ACTION NETWORK NORTH AMERICA
    1611 TELEGRAPH AVE STE 1200
    OAKLAND,CA94612     		NONE PC WINNING POLICYMAKER ACTION TO PROTECT POLLINATORS 25,000
    POLARIS INSTITUTE
    PO BOX 106
    ESSEX,NY12936     		NONE PC OWINFS: WTO CAMPAIGNS & OWINFS: STRATEGIC COMMUNICATIONS 60,000
    REDWOOD EMPIRE FOOD BANK
    3320 INDUSTRIAL DRIVE
    SANTA ROSA,CA95402     		NONE PC FREESTONE FUND -GENERAL SUPPORT 85
    SIERRA CLUB FOUNDATION
    85 SECOND ST STE 75
    SAN FRANCISCO,CA94105     		NONE PC RESPONSIBLE TRADE PROGRAM 100,000
    SYRACUSE UNIVERSITY
    OFFICE OF SPONSORED PROGRAMS BROWN
    HALL
    SYRACUSE,NY13244     		NONE PC TRAC: FOIAPROJECT.ORG 15,000
    TWIN HILLS FIREFIGHTERS
    4500 HESSEL ROAD
    SEBASTOPOL,CA95472     		NONE PC FREESTONE FUND - GENERAL SUPPORT 85
    WILLIAM BRENNAN CENTER FOR JUSTICE INC
    161 AVENUE OF THE AMERICAS 12TH
    FLOOR
    NEW YORK,NY10013     		NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 40,000
    Total .................................bullet 3a 1,198,010
    bApproved for future payment
    AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY
    1333 H ST NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 45,000
    ASOCIACION INTERAMERICANA PARA LA DEFENSE DEL AMBIENTE (AIDA)
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		NONE PC HUMAN RIGHTS & ENVIRONMENTAL PROGRAM 25,000
    BRENNAN CENTER FOR JUSTICE
    161 AVENUE OF THE AMERICAS 12TH
    FLOOR
    NEW YORK,NY10013     		NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 40,000
    CENTER FOR FOOD SAFETY
    660 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC NANOACTION 80,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
    1350 CONNECTICUT AVE NW STE 1100
    WASHINGTON,DC20036     		NONE PC NANOTECHNOLOGY POLICY PROJECT 60,000
    CONSTITUTION PROJECT
    1200 18TH ST NW
    WASHINGTON,DC20036     		NONE PC RULE OF LAW PROGRAM 30,000
    CONSTITUTIONAL ACCOUNTABILITY CENTER
    1200 18TH ST NW
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 45,000
    ECOLOGY ACTION
    5798 RIDGEWOOD ROAD
    WILLITS,CA95490     		NONE PC PROGRAM SUPPORT 45,000
    FEDERATION OF AMERICAN SCIENTISTS
    1725 DE SALES ST NW 6TH FLOOR
    WASHINGTON,DC20036     		NONE PC PROJECT ON GOVERNMENT SECRECY 25,000
    FUND FOR CONSTITUTIONAL GOVERNMENT
    122 MARYLAND NE
    WASHINGTON,DC20002     		NONE PC OPENTHEGOVERNMENT.ORG 30,000
    INDIGENOUS PEOPLES COUNCIL ON BIOCOLONIALISM
    850 NUMANA DAM ROAD
    NIXON,NV89424     		NONE PC GENERAL SUPPORT - FINAL GRANT 15,000
    INSTITUTE FOR AGRICULTURE & TRADE POLICY
    2105 FIRST AVE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC EMRGING TECHNOLOGIES AND AGRICULTURE 65,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 20,000
    PESTICIDE ACTION NETWORK NORTH AMERICA
    1611 TELEGRAPH AVE STE 1200
    OAKLAND,CA94612     		NONE PC WINNING POLICYMAKER ACTION TO PROTECT POLLINATORS 25,000
    PESTICIDE ACTION NETWORK NORTH AMERICA
    1611 TELEGRAPH AVE STE 1200
    OAKLAND,CA94612     		NONE PC INTERNATIONAL PROGRAM 40,000
    POLARIS INSTITUTE
    PO BOX 106
    ESSEX,NY12936     		NONE PC OWINFS: WTO CAMPAIGNS 50,000
    POLARIS INSTITUTE
    PO BOX 106
    ESSEX,NY12936     		NONE PC OWINFS: STRATEGIC COMMUNICATIONS 10,000
    Total .................................bullet 3b 650,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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....          
    3
    Interest on savings and temporary cash investments ............     		    14 55  
    4 Dividends and interest from securities....     14 36,184  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 18,200  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 988,087  
    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 1,042,526 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,042,526
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    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.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the 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 on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, 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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$131,536


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

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$238,517


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

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$167,904


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$162,810


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

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$206,860


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

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$191,534


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
     
     

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$700,839


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 1600 SHS AMER EXPRESS COMPANY $131,536 2013-11-06
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 5700 SHS AUTODESK INC COM $238,517 2013-11-06
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 3200 SHS EBAY INC $167,904 2013-11-06
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 1500 SHS UNITED TECHS CORP $162,810 2013-11-06
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    5
    		 4000 SHS BRISTOL MYERS SQUIBB CO $206,860 2013-12-18
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    6
    		 2800 SHS CVS/CAREMARK CORP $191,534 2013-12-18
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    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
    that total 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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (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) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING & ACCOUNTING 10,825 0   10,825
    PAYROLL SERVICES 1,716 11   1,705
    ACCOUNTING MANAGEMENT FEE 6,250 3,250   3,000

    TY 2013 CashDistributionExplnStmt
    Name:
    CS FUND
    EIN: 95-3607882
    Explanation:
    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, 2014 TOTALED $650,000. 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, 2014. 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, 2014 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 10-31-08 196,094.0010-31-09 134,315.0010-31-10 150,335.0010-31-11 144,141.0010-31-12 156,352.0010-31-13 141,263.0010-31-14 114,040.00QUALIFYING 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 1,320,895.0010-31-12 2,676,190.0010-31-13 2,663,675.0010-31-14 2,380,921.00

    TY 2013 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 19 FOR RECONCILIATION OF PAGE 1, LINE 13 TO COMPENSATION SHOWN ON PART VIII. EXECUTIVE DIRECTOR $ 57,100 BOARD TRUSTEES 11,267 --------- $ 68,367 =========

    TY 2013 GeneralExplanationAttachment
    Name:
    CS FUND
    EIN: 95-3607882
    Identifier Return Reference Explanation
    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 $1,800,000.00 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED OCTOBER 31, 2014) 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).(SIGNATURE ON FILE) ROXANNE TURNAGE 6/15/2015__________________________________________________SIGNATURE OF OFFICER DATE
    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 181,871 REIMBURSEMENT FROM FOUNDATION SHARING EXPENSES -68,367 ---------NET TO PART I, LINE 13, COLUMN A 113,504 =========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL COMPENSATION OF OTHER EMPLOYEES 397,946 REIMBURSEMENT FROM FOUNDATION SHARING -149,049 ---------NET TO PART I, LINE 14, COLUMN A 248,897 =========
    RECONCILIATION OF CONTRIBUTIONS TO PART XV, LINES 3A AND 3B FORM 990PF, PAGE 1, PART I, LINE 25, COLUMN D GRANTS AND CONTRIBUTIONS PAID & APPROVED DURING THE YEAR FROM PART XV, LINE 3A AND 3B $2,506,045PAYMENTS ON SET-ASIDES OUTSTANDING FROM PRIOR YR END -658,035 -----------GRANTS PER BOOKS (PART I, LINE 25, COLUMN A) 1,848,010GRANTS PAYABLE AT YEAR-END -650,000 ----------- PAYMENTS ON GRANTS APPROVED DURING CURRENT FISCAL YR. $1,198,010 ===========
    GRANT APPLICATION SUBMISSION INFORMATION PART XV, LINES 2A THROUGH 2D NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------ROXANNE TURNAGE469 BOHEMIAN HIGHWAYFREESTONE, CA 95472 TELEPHONE NUMBER707-874-2942FORM AND CONTENT OF APPLICATIONS--------------------------------REQUESTS FOR SUPPORT SHOULD BE MADE BY LETTER OF INQUIRY (LOI). LOIS SHOULD BE ADDRESSED TO INQUIRIES@CSFUND.ORG OR 469 BOHEMIAN HIGHWAY, FREESTONE CA 95472. THEY WILL BE ACKNOWLEDGED AS SOON AS POSSIBLE. LOIS SHOULD BE NO MORE THAN THREE PAGES IN LENGTH AND CONTAIN THE FOLLOWING INFORMATION:A CONTACT PERSON'S NAME, TITLE, MAILING ADDRESS, TELEPHONE, AND E-MAIL ADDRESSBASIC INFORMATION ABOUT THE ORGANIZATION, INCLUDING A BRIEF MISSION STATEMENT AND AN OVERVIEW OF CURRENT ACTIVITIESA DESCRIPTION OF THE ORGANIZATION'S APPROACH TO THE SPECIFIC PROBLEM BEING ADDRESSED AND PLANNED ACTIVITIES FOR THE FOLLOWING YEARA LINE ITEM BUDGET OF PROJECTED EXPENSES FOR THE ORGANIZATION AND PROJECT, IF APPLICABLEA LIST OF SECURED AND POTENTIAL FUNDING SOURCES (GRANTS RECEIVED, PROPOSALS PENDING, PLANNED SUBMISSIONS, EARNED INCOME, ETC.)PLEASE DO NOT INCLUDE BROCHURES, REPORTS, NEWS CLIPPINGS, CDS, DVDS, OR OTHER MATERIALS WITH LOIS. PLASTIC FOLDERS, BINDERS OR OTHER PRESENTATION MATERIALS ARE NOT NECESSARY. DUE TO THE HIGH NUMBER OF REQUESTS RECEIVED, WE ARE NOT ABLE TO TRANSLATE AND REVIEW LOIS SUBMITTED IN LANGUAGES OTHER THAN ENGLISH AND SPANISH. KINDLY REFRAIN FROM SENDING A FULL PROPOSAL UNLESS INVITED TO DO SO. IF YOUR ORGANIZATION OR PROJECT IS FOUND TO FALL WITHIN THE FOUNDATIONS' FUNDING PRIORITIES, A FULL PROPOSAL WILL BE INVITED. THE FOUNDATION PROVIDES GENERAL SUPPORT AND PROJECT SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US INTERNAL REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD (I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE FOUNDATION DOES NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS, FILMS, OR DIRECT LOBBYING ACTIVITIES.ANY SUBMISSION DEADLINES------------------------THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY THEY ARE ACCEPTED THROUGHOUT THE YEAR. PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE FIRST MONDAY IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND DECEMBER, RESPECTIVELY. RESTRICTIONS AND LIMITATIONS ON AWARDS--------------------------------------CS FUND IS CURRENTLY GRANTING IN THREE CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS: FOOD SOVEREIGNTY RIGHTS AND GOVERNANCE EMERGING TECHNOLOGIESBOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES.THE FOUNDATION IS CURRENTLY FUNDING IN THE FOLLOWING CATEGORIES:FOOD SOVEREIGNTY----------------GRANTMAKING IN THIS AREA IS FOCUSED ON PRESERVING NATIVE AND HEIRLOOM SEEDS, BUILDING HEALTHY AND FERTILE SOILS, AND PROTECTING AND RESTORING THE POPULATIONS AND DIVERSITY OF NATIVE POLLINATORS. THIS PROGRAM MAKES MOST OF ITS GRANTS TO ORGANIZATIONS IN THE GLOBAL SOUTH PROMOTING TRADITIONAL AGRICULTURAL KNOWLEDGE AND AGROECOLOGICAL PRACTICES.RIGHTS AND GOVERNANCE---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROTECTING THE RIGHT TO DISSENT; MAKING THE FEDERAL GOVERNMENT MORE OPEN, EFFECTIVE, AND ACCOUNTABLE; ENSURING THAT US NATIONAL SECURITY POLICIES RESPECT THE RULE OF LAW; BUILDING A PROGRESSIVE MOVEMENT TO COUNTER CONSERVATIVE AND CORPORATE INFLUENCE IN THE COURTS; AND MAKING THE RULES OF INTERNATIONAL TRADE MORE DEMOCRATIC, JUST, AND SUSTAINABLE.EMERGING TECHNOLOGIES---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROMOTING PRECAUTIONARY ASSESSMENT, REGULATION AND OVERSIGHT OF NANOTECHNOLOGY, SYNTHETIC BIOLOGY, AND GEOENGINEERING.
    EXPLANATION FOR DISTRIBUTION TO DONOR ADVISED FUND FORM 990PF, PAGE 5, PART VII-A, LINE 12 THE FOUNDATION HAS INCLUDED $157,000 IN ITS QUALIFIED EXPENDITURES FROMCONTRIBUTIONS TO THE MARIN COMMUNITY FOUNDATION (MARIN). MARIN WAS ESTABLISHED FOR THE PURPOSE OF ENGAGING IN NONPROFIT, CHARITABLE, ANDPHILANTHROPIC ACTIVITIES IN MARIN COUNTY, CALIFORNIA. THESE GOALS ARECONSISTENT WITH THE CHARITABLE PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) FOR WHICH THE REPORTING FOUNDATION WAS ESTABLISHED. UNDER THE TERMS OF THE CONTRACT WITH MARIN, THE RECOMMENDATIONS OF THE REPORTING FOUNDATION ARE ADVISORY ONLY AND NOT BINDING ON THE TRUSTEES OF MARIN.

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Name of Bond End of Year Book Value End of Year Fair Market Value
    7779.935 VANGUARD ADMIRAL SHORT-TERM INVESTMENT GRADE BOND 83,545 83,479
    1512.844 VANGUARD ADMIRAL HIGH-YIELD CORP. VALUATION: FMV 9,164 9,198
    2402.548 VANGUARD INDEX FDS 500 ADMIRAL 437,111 447,883
    2205.477 VANGUARD INDEX FDS SMCP INDEX 120,000 122,228

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3488.8968 TEMPLETON INSTITUTIONAL FOREIGN EQUITY 79,170 75,116
    328.628 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND 23,951 22,228
    1841.523 VANGUARD ADMIRAL EMERGING MARKETS STOCK INDEX FUND 65,498 65,337
    5241.2530 DREYFUS TOTAL EMERGING MARKETS CL I 64,728 63,734
    828.8481 WAM INTERNATIONAL EQUITY COMMON TRUST FND 0 8,294
    4658.574 MFO EQUITY FUND 0 33,026
    19595.1 MFO - D&D SMID CAP VALUE 19,595 20,542
    3731.401 MFO TOWLE FUND VALUATION: FMV 0 21,149
    336.475 MFO WESTFIELD FUND A VALUATION: FMV 0 25,097
    .016 MFO NORTHPOINTE FUND A -RESIDUAL VALUATION: FMV 117 117

    TY 2013 InvestmentsOtherSchedule2
    Name:
    CS FUND
    EIN: 95-3607882
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    5459.247 BLACKROCK FLOATING RATE INC PORTFOLIO CL FMV 57,322 56,503
    388.949 VANGUARD ADMIRAL REIT INDEX FUND FMV 33,418 43,555
    2967.381 STEELPATH MLP FUNDS SELECT 40 CL A FMV 37,902 38,962
    4377.072 TEMPLETON GLOBAL BOND FD FMV 57,428 58,040
    1717 CROSSLINK VENTURES V FMV 23,500 24,903
    80 DRAPER FISHER JURVETSON GROWTH FUND FMV 54,686 122,048

    TY 2013 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  
    EQUIPMENT 46,984 28,472 18,512  
    COMPUTER EQUIPMENT 24,290 17,817 6,473  
    FURNITURE & FIXTURES 28,753 28,159 594  
    FURNITURE & FIXTURES 1,670 1,670 0  
    BUILDING 408,404 0 408,404  
    SOLAR PANELS 26,609 0 26,609  
    LANDSCAPING 23,062 0 23,062  
    FURNITURE & FIXTURES 18,155 0 18,155  


    TY 2013 LegalFeesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 1,607 0   1,607


    TY 2013 OtherDecreasesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Description Amount
    EXCESS OF FMV OVER DONOR'S BASIS OF SECURITIES RECEIVED 511,186


    TY 2013 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 2,571 0   2,571
    INSURANCE 6,713 0   6,713
    TELEPHONE & COMMUNICATIONS 2,081 0   2,081
    POSTAGE & DELIVERY 186 0   186
    DUES & MEMBERSHIPS 2,361 0   2,361
    ANNUAL CREDIT CARD CHARGES 333 0   333
    STATE FILING FEES 160 0   160
    COMPUTER SUPPLIES & EXPENSES 2,864 0   2,864
    CROSSLINK VENTURES V INVESTMENT INT. EXP. FROM SCH K-1 13 13   0
    CROSSLINK VENTURES V PORTFOLIO DEDUCTIONS FROM SCH K-1 1,151 1,151   0
    DRAPER FISHER JURVETSON GROWTH FUND INVESTMENT INT. EXP. FROM SCHEDULE K-1 2 2   0
    DRAPER FISHER JURVETSON GROWTH FUND PORTFOLIO DEDUCTIONS FROM SCHEDULE K-1 1,951 1,951   0
    DRAPER FISHER JURVETSON GROWTH FUND NON-DEDUCTIBLE EXP FROM SCHEDULE K-1 49 49   0
    MFO NORTHPOINTE FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) 818 818   0
    MFO NORTHPOINTE FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) -FINAL 446 446   0
    MFO TOWLE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) 1,043 1,043   0
    MFO WESTFIELD FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) 692 692   0
    WAM INTERNATIONAL EQUITY COMMON TR FUND 145 145   0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PENSION PLAN ADMINISTRATION 11,061 71   10,990
    INVESTMENT MANAGEMENT FEE 4,500 4,500   0


    TY 2013 TaxesSchedule
    Name:
    CS FUND
    EIN: 95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 23,950 136   23,814
    REAL ESTATE TAXES 9,130 2,145   6,985
    FOREIGN TAX WITHHELD 620 620   0
    MFO EQUITY FUND (JOINT VENTURE) FOREIGN TAXES WITHHELD 93 93   0