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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
WARSH MOTT LEGACY
 

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

68-0049658
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$26,752,116J Accounting method:
 
(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
Sch. B ...............
3 Interest on savings and temporary cash investments 128 128  
4 Dividends and interest from securities...... 582,243 582,243  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,880,099
b Gross sales price for all assets on line 6a 11,893,497
7 Capital gain net income (from Part IV, line 2)... 1,880,099
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........ 4,262,470 2,462,470 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 144,024 3,647 0 140,377
14 Other employee salaries and wages...... 383,483 990 0 382,493
15 Pension plans, employee benefits....... 126,554 855 0 125,699
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,850 0 0 3,850
c Other professional fees (attach schedule).... Click to see attachment 32,814 27,536 0 5,278
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 126,348 15,833 0 44,016
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 31,854 0 0 31,854
21 Travel, conferences, and meetings....... 46,134 0 0 46,134
22 Printing and publications.......... 2,494 0 0 2,494
23 Other expenses (attach schedule)....... Click to see attachment 128,239 68,303 0 59,936
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,025,794 117,164 0 842,131
25 Contributions, gifts, grants paid........ 1,259,545 1,259,545
26 Total expenses and disbursements. Add lines 24 and 25 2,285,339 117,164 0 2,101,676
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,977,131
b Net investment income (if negative, enter -0-) 2,345,306
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 29,421 20,493 20,493
2 Savings and temporary cash investments.......... 957,432 917,842 917,842
3 Accounts receivable bullet29,388
Less: allowance for doubtful accounts bullet   27,983 29,388 29,388
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)........ 13,437,992 Click to see attachment14,429,411 16,224,178
c Investments—corporate bonds (attach schedule)........ 4,045,543 Click to see attachment3,115,527 3,025,287
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,289,170 Click to see attachment5,495,887 6,534,928
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,787,541 24,008,548 26,752,116
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
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 attachment270,890 Click to see attachment211,763
23 Total liabilities (add lines 17 through 22).......... 270,890 211,763
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,567,576 2,567,576
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 19,949,075 21,229,209
30 Total net assets or fund balances (see instructions)...... 22,516,651 23,796,785
31 Total liabilities and net assets/fund balances (see instructions).. 22,787,541 24,008,548
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 22,516,651
2 Enter amount from Part I, line 27a..................... 2 1,977,131
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 24,493,782
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 696,997
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 23,796,785
Form 990-PF (2014)
Form 990-PF (2014)
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 607.511 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-06-30 2015-04-24
b 630.226 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-05-30 2015-04-24
c 635.842 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-04-30 2015-04-24
d 636.015 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-08-29 2015-04-24
e 649.39 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-10-31 2015-04-24
591.142 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2015-02-27 2015-04-24
638.894 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-07-31 2015-04-24
2014 WASH SALES VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P   2015-04-24
899.851 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2013-10-31 2015-04-24
882.31 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2013-11-29 2015-04-24
940.614 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-01-31 2015-04-24
915.136 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2013-12-31 2015-04-24
898.17 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2013-07-31 2015-04-24
882.619 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2013-09-30 2015-04-24
893.526 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2013-06-28 2015-04-24
908.81 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2013-08-30 2015-04-24
9085.308 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2008-08-20 2015-04-24
159.91 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-04-30 2015-04-24
143.436 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-05-30 2015-04-24
138.596 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-06-30 2015-04-24
5896.858 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2012-08-16 2015-04-24
637.944 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-08-04 2015-04-24
20695.364 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2008-08-20 2015-04-27
20930.233 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-08-04 2015-04-27
256.528 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX P 2014-06-02 2015-04-28
170.247 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX P 2014-05-01 2015-04-28
23681.229 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX P 2014-04-10 2015-04-28
627.51 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2014-11-28 2015-06-03
4372.49 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2015-03-31 2015-06-03
6338.8 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-08-04 2015-06-03
181.945 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-08-29 2015-06-03
2851.326 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-10-28 2015-06-03
8403.361 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2015-03-31 2015-06-23
9380.863 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-10-28 2015-06-23
5825.243 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX P 2015-03-31 2015-06-23
7936.508 VANGUARD HIGH-YIELD CORP - ADMIRAL SHR VWEAX P 2015-03-31 2015-09-30
9389.671 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX P 2014-10-28 2015-09-30
150.033 TEMPLETON GLBL BOND FD ADV CL TGBAX P 2014-06-16 2015-03-25
151.139 TEMPLETON GLBL BOND FD ADV CL TGBAX P 2014-05-15 2015-03-25
761.035 TEMPLETON GLBL BOND FD ADV CL TGBAX P 2014-10-23 2015-03-25
29619.611 TEMPLETON GLBL BOND FD ADV CL TGBAX P 2014-04-10 2015-03-25
5985.634 TEMPLETON GLBL BOND FD ADV CL TGBAX P 2014-04-10 2015-04-29
4038.772 TEMPLETON GLBL BOND FD ADV CL TGBAX P 2014-04-10 2015-06-23
500 MERCK & CO INC NEW MRK P 2013-09-24 2014-10-01
1500 MERCK & CO INC NEW MRK P 2008-02-08 2014-10-01
100 AIR PRODUCTS & CHEMICAL INC APD P 2009-09-22 2014-10-02
1000 TWENTY-FIRST CENTURY FOX INC CLASS A FOXA P 2014-02-20 2014-10-14
2000 TWENTY-FIRST CENTURY FOX INC CLASS A FOXA P 2014-02-07 2014-10-14
150 NORFOLK SOUTHERN CORP NSC P 2012-05-31 2014-11-07
1100 OLD DOMINION FGHT LINES INC ODFL P 2013-11-11 2014-11-12
900 BB&T CORPORATION BBT P 2008-03-20 2014-11-13
1700 BB&T CORPORATION BBT P 2008-02-11 2014-11-13
1800 BB&T CORPORATION BBT P 2008-01-22 2014-11-13
200 JONES LANG LASALLE INC JLL P 2013-06-20 2014-11-18
120 STANLEY BLACK & DECKER INC SWK P 2012-10-19 2014-11-18
180 STANLEY BLACK & DECKER INC SWK P 2012-10-19 2014-11-19
150 STANLEY BLACK & DECKER INC SWK P 2012-06-28 2014-11-19
750 REGAL ENTMT GROUP CL A RGC P 2010-05-10 2014-12-05
1200 REGAL ENTMT GROUP CL A RGC P 2010-05-07 2014-12-05
1500 REGAL ENTMT GROUP CL A RGC P 2010-05-07 2014-12-08
450 REGAL ENTMT GROUP CL A RGC P 2010-05-25 2014-12-08
1950 REGAL ENTMT GROUP CL A RGC P 2010-05-25 2014-12-09
3300 TARGET CORP COM TGT D 2008-01-07 2014-12-12
300 EXPRESS SCRIPTS HLDG CO COM ESRX D 2010-12-29 2014-12-12
1300 EXPRESS SCRIPTS HLDG CO COM ESRX D 2009-09-22 2014-12-12
1300 EXPRESS SCRIPTS HLDG CO COM ESRX D 2008-01-07 2014-12-12
5350 INTEL CORP INTC D 2013-08-22 2014-12-12
1100 INTEL CORP INTC D 2008-02-12 2014-12-12
3200 GENERAL MILLS GIS D 2013-01-11 2014-12-12
1100 BB&T CORPORATION BBT D 2008-03-20 2014-12-12
700 KIMBERLY CLARK CORP KMB D 2009-09-23 2014-12-12
900 KIMBERLY CLARK CORP KMB D 2009-02-19 2014-12-12
900 KIMBERLY CLARK CORP KMB D 2009-02-25 2014-12-12
600 DU PONT E I DE NEMOURS DD D 2005-09-21 2014-12-12
300 DU PONT E I DE NEMOURS DD D 2005-09-21 2014-12-12
1000 DU PONT E I DE NEMOURS DD D 2005-10-13 2014-12-12
600 DU PONT E I DE NEMOURS DD D 2005-10-13 2014-12-12
6000 REGAL ENTMT GROUP CL A RGC D 2011-02-22 2014-12-12
3400 REGAL ENTMT GROUP CL A RGC D 2011-02-17 2014-12-12
2600 BB&T CORPORATION BBT D 2008-02-11 2014-12-12
2700 BB&T CORPORATION BBT D 2008-01-22 2014-12-12
50 VISA INC-CLASS A SHRS V P 2014-09-03 2015-01-05
400 LOWE'S COMPANIES INC LOW P 2012-11-12 2015-01-08
1900 FRANKLIN RES INC BEN P 2009-09-22 2015-01-16
400 TYCO INTERNATIONAL PLC TYC P 2007-11-20 2015-01-22
300 TYCO INTERNATIONAL PLC TYC P 2002-02-05 2015-01-22
1200 TYCO INTERNATIONAL PLC TYC P 2003-10-28 2015-01-22
300 AMERICAN EXPRESS CO AXP P 2009-09-22 2015-02-18
300 EXPRESS SCRIPTS HLDG CO COM ESRX P 2008-01-07 2015-02-18
100 COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH P 2014-02-07 2015-02-19
750 COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH P 2012-10-12 2015-02-19
550 ORACLE CORP ORCL P 2014-02-20 2015-03-18
1341 PROCTER & GAMBLE CO PG P 2009-09-22 2015-04-21
2050 INTERNATIONAL PAPER CO IP P 2015-01-16 2015-06-05
900 ORACLE CORP ORCL P 2014-02-20 2015-06-05
1750 ORACLE CORP ORCL P 2014-02-07 2015-06-05
250 PIONEER NATURAL RESOURCES CO PXD P 2015-01-30 2015-07-07
300 CVS HEALTH CORP CVS P 2009-09-22 2015-07-08
100 CVS HEALTH CORP CVS P 2010-01-20 2015-07-08
350 MCDONALDS CORP COM MCD P 2011-02-22 2015-07-23
400 MCDONALDS CORP COM MCD P 2011-03-15 2015-07-23
400 TIME WARNER INC TWX P 2014-07-17 2015-08-27
450 TIME WARNER INC TWX P 2014-08-19 2015-08-27
320 CHEMOURS (THE) CO SHS CC P 2005-10-13 2015-09-09
300 TJX COS INC NEW TJX P 2014-09-04 2015-09-14
150 ABBVIE INC SHS ABBV P 2014-02-11 2015-09-14
150 ABBVIE INC SHS ABBV P 2004-07-12 2015-09-14
250 COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH P 2012-10-12 2015-09-14
50 COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH P 2012-09-11 2015-09-14
54.121 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2014-09-19 2014-10-06
57.693 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2013-09-20 2014-10-06
53.63 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2013-05-28 2014-10-06
55.634 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2014-03-21 2015-06-03
62.936 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2013-12-23 2015-06-03
9.19 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2014-01-27 2015-06-03
55.146 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2014-06-20 2015-06-23
455.345 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2014-01-27 2015-06-23
62.722 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2014-12-17 2015-09-30
143.96 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2014-01-27 2015-09-30
357.843 VANGUARD INDEX FDS 500 ADMIRAL VFIAX P 2013-05-28 2015-09-30
427.533 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2013-11-06 2015-04-27
560.643 VANGUARD ADMIRAL REIT INDEX FUND VGSLX P 2013-11-06 2015-09-30
216.503 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2008-01-28 2015-06-03
4302.25 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2006-08-25 2015-06-03
118.294 VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHRS VEUSX P 2014-06-23 2015-06-23
109.239 VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHRS VEUSX P 2014-03-24 2015-06-23
23.711 VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHRS VEUSX P 2013-12-19 2015-06-23
444.457 VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHRS VEUSX P 2013-11-01 2015-06-23
2277.904 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2015-04-24 2015-06-23
2270.663 TEMPLETON INSTL FOREIGN EQUITY SERIES CL IN TFEQX P 2015-05-28 2015-06-23
791237.1206198 MFO - NORTHPOINTE FUND A NORTHA P 2005-01-03 2014-10-16
900000 INTEGRAL CAPITAL PARTNERS VI INTEGRAL6 P 2011-12-31 2014-12-15
50 TWITTER INC TWTR P 2011-04-07 2015-02-13
405 TWITTER INC TWTR P 2011-02-04 2015-02-13
472 SOLARCITY CORPORATION SCTY P 2007-08-10 2015-06-26
603 SOLARCITY CORPORATION SCTY P 2007-08-10 2015-08-05
1340.614 STEELPATH MLP SELECT 40 CL I OSPSX P 2013-08-07 2014-10-06
2385.168 STEELPATH MLP SELECT 40 CL I OSPSX P 2013-01-28 2014-10-06
4185 PERSHING SQUARE HOLDINGS USD PAR ORDINARY PSHZF P 2015-06-04 2015-08-27
3365 PERSHING SQUARE HOLDINGS USD PAR ORDINARY PSHZF P 2015-06-04 2015-08-28
2993 PERSHING SQUARE HOLDINGS USD PAR ORDINARY PSHZF P 2015-03-25 2015-08-28
691 PERSHING SQUARE HOLDINGS USD PAR ORDINARY PSHZF P 2015-03-25 2015-08-31
2167 PERSHING SQUARE HOLDINGS USD PAR ORDINARY PSHZF P 2015-03-25 2015-09-01
0 AIG LITIGATION AIGOLD P 2013-11-17 2014-11-18
0 KIT DIGITAL INC KITD P 2014-02-04 2015-02-05
0 SCHERING PLOUGH LITIGATION SGPOLD P 2014-02-08 2015-02-09
0 CIBER INC. CBROLD P 2014-04-26 2015-04-27
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    
INTEGRAL CAPITAL PARTNERS VI (JOINT VENTURE) P    
MFO NORTHPOINTE FUND A (JOINT VENTURE) P    
MFO NORTHPOINTE FUND A (JOINT VENTURE) 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    
MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P    
DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE K-1 P    
CROSSLINK VENTURES V FROM SCH K-1 P    
CROSSLINK VENTURES VI FROM SCH K-1 P    
CROSSLINK VENTURES VI FROM SCH K-1 P    
TGAP VENTURE CAPITAL FUND FROM SCH K-1 P    
ROUNDING P    
TWC - YAHOO TUMBLER PJT TITAN DOUBLE REPORTED P    
TWC - YUB COUPON STKHLDR DOUBLE REPORTED 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 3,669   3,742 -73
b 3,807   3,876 -69
c 3,840   3,898 -58
d 3,842   3,899 -57
e 3,922   3,948 -26
3,571   3,588 -17
3,859   3,872 -13
313     313
5,435   5,444 -9
5,329   5,329 0
5,681   5,681 0
5,527   5,518 9
5,425   5,380 45
5,331   5,234 97
5,397   5,281 116
5,489   5,362 127
54,875   49,515 5,360
1,719   1,727 -8
1,542   1,546 -4
1,490   1,493 -3
63,391   63,627 -236
6,858   6,858 0
125,000   112,790 12,210
225,000   225,000 0
2,660   2,699 -39
1,765   1,786 -21
245,574   248,653 -3,079
3,765   3,778 -13
26,235   26,278 -43
67,635   68,142 -507
1,941   1,956 -15
30,424   30,652 -228
50,000   50,504 -504
100,000   100,844 -844
60,000   60,175 -175
45,000   47,698 -2,698
100,000   100,939 -939
1,848   1,992 -144
1,862   1,987 -125
9,376   10,000 -624
364,914   388,609 -23,695
75,000   78,532 -3,532
50,000   52,989 -2,989
29,341   23,955 5,386
88,023   41,304 46,719
12,750   7,954 4,796
32,251   32,796 -545
64,501   64,642 -141
16,883   9,917 6,966
84,064   52,909 31,155
33,758   31,513 2,245
63,764   56,700 7,064
67,515   54,815 12,700
28,469   17,851 10,618
11,436   8,433 3,003
17,041   12,649 4,392
14,201   9,433 4,768
15,956   12,317 3,639
25,530   19,327 6,203
31,392   24,158 7,234
9,418   6,633 2,785
40,459   28,742 11,717
240,007   159,620 80,387
25,030   16,309 8,721
108,462   51,537 56,925
108,462   49,052 59,410
194,410   119,411 74,999
39,972   23,082 16,890
166,799   130,138 36,661
41,261   38,516 2,745
79,485   39,411 40,074
102,195   42,150 60,045
102,195   41,109 61,086
42,055   23,342 18,713
21,027   11,671 9,356
70,091   38,255 31,836
42,055   22,953 19,102
123,355   87,139 36,216
69,901   47,618 22,283
97,526   86,718 10,808
101,277   82,222 19,055
12,959   10,749 2,210
27,692   12,773 14,919
97,416   65,064 32,352
16,954   7,917 9,037
12,715   5,717 6,998
50,861   19,580 31,281
23,998   10,253 13,745
25,512   11,320 14,192
6,111   4,861 1,250
45,830   26,005 19,825
24,323   21,045 3,278
111,256   76,589 34,667
104,923   110,467 -5,544
39,417   34,438 4,979
76,644   65,099 11,545
32,848   37,116 -4,268
31,392   10,818 20,574
10,464   3,383 7,081
34,284   26,693 7,591
39,181   29,961 9,220
29,245   34,286 -5,041
32,901   34,652 -1,751
2,999   3,112 -113
21,452   18,366 3,086
8,847   7,399 1,448
8,847   3,157 5,690
15,592   8,668 6,924
3,118   1,684 1,434
9,814   10,036 -222
10,461   9,090 1,371
9,725   8,232 1,493
10,886   9,571 1,315
12,315   10,599 1,716
1,798   1,510 288
10,803   9,982 821
89,197   74,831 14,366
11,111   11,637 -526
25,501   23,658 1,843
63,388   54,925 8,463
50,000   41,363 8,637
60,000   53,874 6,126
4,791   5,603 -812
95,209   106,093 -10,884
8,502   8,935 -433
7,851   7,842 9
1,704   1,675 29
31,943   31,308 635
80,000   84,396 -4,396
50,000   50,091 -91
1,245,136   1,229,164 15,972
35,660   8,863 26,797
2,429   618 1,811
19,678   4,050 15,628
26,325   1,134 25,191
36,668   1,448 35,220
17,991   14,451 3,540
32,009   24,263 7,746
105,531   113,394 -7,863
86,233   91,176 -4,943
76,700   78,299 -1,599
17,680   18,077 -397
54,092   56,690 -2,598
66     66
189     189
849     849
261     261
7,798   7,749 49
59,233   45,845 13,388
334,446   370,264 -35,818
611,011   338,438 272,573
104,262   112,463 -8,201
432,058   274,336 157,722
    44,811 -44,811
1,754,496   1,773,458 -18,962
716,475   429,762 286,713
19,029   20,287 -1,258
1,210   1,126 84
    208 -208
685     685
130,768   140,570 -9,802
3,379     3,379
    18,132 -18,132
452     452
801     801
    38,095 -38,095
7     7
2,679   2,679 0
3   3 0
113,800     113,800
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       -73
b       -69
c       -58
d       -57
e       -26
      -17
      -13
      313
      -9
      0
      0
      9
      45
      97
      116
      127
      5,360
      -8
      -4
      -3
      -236
      0
      12,210
      0
      -39
      -21
      -3,079
      -13
      -43
      -507
      -15
      -228
      -504
      -844
      -175
      -2,698
      -939
      -144
      -125
      -624
      -23,695
      -3,532
      -2,989
      5,386
      46,719
      4,796
      -545
      -141
      6,966
      31,155
      2,245
      7,064
      12,700
      10,618
      3,003
      4,392
      4,768
      3,639
      6,203
      7,234
      2,785
      11,717
      80,387
      8,721
      56,925
      59,410
      74,999
      16,890
      36,661
      2,745
      40,074
      60,045
      61,086
      18,713
      9,356
      31,836
      19,102
      36,216
      22,283
      10,808
      19,055
      2,210
      14,919
      32,352
      9,037
      6,998
      31,281
      13,745
      14,192
      1,250
      19,825
      3,278
      34,667
      -5,544
      4,979
      11,545
      -4,268
      20,574
      7,081
      7,591
      9,220
      -5,041
      -1,751
      -113
      3,086
      1,448
      5,690
      6,924
      1,434
      -222
      1,371
      1,493
      1,315
      1,716
      288
      821
      14,366
      -526
      1,843
      8,463
      8,637
      6,126
      -812
      -10,884
      -433
      9
      29
      635
      -4,396
      -91
      15,972
      26,797
      1,811
      15,628
      25,191
      35,220
      3,540
      7,746
      -7,863
      -4,943
      -1,599
      -397
      -2,598
      66
      189
      849
      261
      49
      13,388
      -35,818
      272,573
      -8,201
      157,722
      -44,811
      -18,962
      286,713
      -1,258
      84
      -208
      685
      -9,802
      3,379
      -18,132
      452
      801
      -38,095
      7
      0
      0
      113,800
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 1,880,099
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 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))
2013 1,378,467 28,133,264 0.048998
2012 1,449,409 25,582,366 0.056657
2011 2,139,761 24,723,367 0.086548
2010 1,666,510 26,208,322 0.063587
2009 1,820,135 24,423,449 0.074524
2 Total of line 1, column (d) ...................... 2 0.330314
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 0.066063
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 29,100,863
5 Multiply line 4 by line 3....................... 5 1,922,490
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 23,453
7 Add lines 5 and 6......................... 7 1,945,943
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,101,676
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 (2014)
Form 990-PF (2014)
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 23,453
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 23,453
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 23,453
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 74,970
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 74,970
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 51,517
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet33,000 RefundedBullet 11 18,517
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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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+4bullet954729579
    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 2014, 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?
    16Yes  
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bulletEI
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    ALLOCATION FROM RELATED EXEMPT ENTITY , CS FUND
    0.00     		0 0 0
    SEE STATEMENT 16 FOR
    EXPLANATION,CA95472
    MARYANNE MOTT TRUSTEE
    4.00     		0 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MICHAEL WARSH TRUSTEE
    2.00     		2,931 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MARISE MEYNET STEWART PRESIDENT/TRUSTEE
    3.00     		8,357 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    ROXANNE TURNAGE EXECUTIVE DIRECTOR
    20.00     		118,465 30,137 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    CORINNE MEADOWS-EFRAM VP/TRUSTEE
    3.00     		8,409 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    TERESA ROBINSON TREASURER/TRUSTEE
    2.00     		2,931 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    KAU'I KELIIPIO SECRETARY/TRUSTEE
    2.00     		2,931 0 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
    NONE
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    22,107,498
    b
    Average of monthly cash balances.......................
    1b
    1,361,235
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,075,290
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,544,023
    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
    29,544,023
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    443,160
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,100,863
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,455,043
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,455,043
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    23,453
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,453
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,431,590
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,431,590
    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
    1,431,590
    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
    2,101,676
    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) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,101,676
    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
    23,453
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,078,223
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,431,590
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 607,093
    b From 2010....... 384,932
    c From 2011....... 916,609
    d From 2012....... 196,657
    e From 2013.......  
    fTotal of lines 3a through e......... 2,105,291
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,101,676
    a Applied to 2013, 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 2014 distributable amount..... 1,431,590
    e Remaining amount distributed out of corpus 670,086
    5 Excess distributions carryover applied to 2014. 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 2,775,377
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		1,800,000
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		975,377
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011.... 108,634
    c Excess from 2012.... 196,657
    d Excess from 2013....  
    e Excess from 2014.... 670,086
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 13
    cAny submission deadlines:
    SEE STATEMENT 13
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT 13
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    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
    BILL OF RIGHTS DEFENSE COMMITTEE
    8 BRIDGE ST STE A
    NORTHAMPTON,MA01060     		NONE PC GENERAL SUPPORT 20,000
    CENTER FOR THE STUDY OF THE AMERICAS
    1442 WALNUT ST 405
    BERKELEY,CA94709     		NONE PC SOCLA: SCALING UP CLIMATE CHANGE RESILIENT PEASANT FARMING SYSTEMS 37,800
    CERES TRUST
    150 SOUTH WACKER DRIVE STE 2400
    CHICAGO,IL60606     		NONE PC POLLINATOR PROTECTION NETWORK STRATEGY MEETING 5,000
    COMING CLEAN INC
    28 VERNON ST STE 434
    BRATTLEBORO,VT05301     		NONE PC COMING CLEAN NANOTECHNOLOGY PROJECT 7,500
    ECOLOGY ACTION MID PENINSULA-ECOPOL
    5798 RIDGEWOOD ROAD
    WILITS,CA95490     		NONE PC ECOPOL 20,000
    FREE PRESS
    40 MAIN STREET SUITE 301
    FLORENCE,MA01062     		NONE PC SURVEILLANCE PROGRAM 20,000
    FRIENDS OF ETC
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PC UNAC:BUILDING AGROECOLOGICAL LEADERSHIP & TRAINING 40,000
    FRIENDS OF ETC
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PC COA: THE TERRITORIAL DEFENSE OF MAIZE 41,000
    FRIENDS OF ETC
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PC CECCAM: IN DEFENSE OF PEASANT SEEDS 20,000
    FRIENDS OF ETC
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PC ORAB: MAIZE & SOIL RESTORATION 25,545
    FRIENDS OF ETC
    331 W MAIN ST STE 307
    DURHAM,NC27701     		NONE PC BFW:GEOENGINEERING & SYNBIO CRITIQUES 56,000
    INSTITUTE FOR FOOD AND DEVELOPMENT POLICY
    398 60TH STREET
    OAKLAND,CA94618     		NONE PC CNOP: AGROECOLOGICAL CAPACITY BUILDING IN AFRICA 40,000
    INTERNATIONAL FORUM ON GLOBALIZATION
    1009 GENERAL KENNEDY AVE
    SAN FRANCISCO,CA94129     		NONE PC TECHNO-UTOPIANISM TEACH-IN 5,000
    MARIN COMMUNITY FOUNDATION
    5 HAMILTON LANDING SUITE 200
    NOVATO,CA94949     		NONE NC DONATION TO THE TOP FUND 531,200
    MOVEMENT STRATEGY CENTER
    436 14TH STREET 5TH FLOOR
    OAKLAND,CA94612     		NONE PC BUILDING RESISTANCE TO SYNTHETIC BIOLOGY 20,500
    NATIONAL SECURITY ARCHIVE FUND INC
    2130 H STREET NW
    WASHINGTON,DC20037     		NONE PC AUDITS, ADVOCACY & LITIGATION 40,000
    NORTHWEST CENTER FOR ALTERNATIVES TO PESTICIDES
    5902 BRIAN WAY
    BOISE,ID83716     		NONE PC PROTECTING POLLINATORS THROUGH HABITAT ENHANCEMENT 10,000
    PROJECT ON GOVERNMENT OVERSIGHT
    1100 G ST NW STE500
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 40,000
    PUBLIC CITIZEN
    215 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC GLOBAL TRADE WATCH 125,000
    REGENTS OF UNIVERSITY OF CALIFORNIA
    2195 HEARST AVE RM 130
    BERKELEY,CA947201103     		NONE GOV UC BERKELEY: NATIVE POLLINATORS AS GATEWAY TO DIVERSIFIED FARMING SYSTEMS 30,000
    SIERRA CLUB FOUNDATION
    85 SECOND ST SUITE 750
    SAN FRANCISCO,CA941053441     		NONE PC BUILDING SUPPORT FOR RESPONSIBLE TRADE 70,000
    SYRACUSE UNIVERSITY
    OFFICE OF SPONSORED PROGRAMS BOWNE
    HALL
    SYRACUSE,NY13244     		NONE PC TRAC: FOIAPROJECT.ORG 15,000
    XERCES SOCIETY
    628 NE BROADWAY STE 200
    PORTLAND,OR97232     		NONE PC POLLINATOR CONSERVATION IN AG PROGRAM 40,000
    Total .................................bullet 3a 1,259,545
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 128  
    4 Dividends and interest from securities....     14 582,243  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    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 1,880,099  
    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 2,462,470 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,462,470
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    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
    2014
    Name of the organization
    WARSH MOTT LEGACY
     
    Employer identification number

    68-0049658
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number

    68-0049658
    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

    		$245,280


    (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

    		$179,812


    (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

    		$243,542


    (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

    		$167,568


    (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

    		$237,521


    (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

    		$284,838


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number

    68-0049658
    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

    		$196,789


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

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$615


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

    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$244,035


    (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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number

    68-0049658
    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
    		 6400 SHS BB&T CORPORATION $ 245,280 2014-12-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 2500 SHS DU PONT E I DE NEMOURS $ 179,812 2014-12-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 2900 SHS EXPRESS SCRIPTS HLDG CO $ 243,542 2014-12-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 3200 SHS GENERAL MILLS INC $ 167,568 2014-12-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    5
    		 6450 SHS INTEL CORP $ 237,521 2014-12-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    6
    		 2500 SHS KIMBERLY CLARK $ 284,838 2014-12-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number

    68-0049658
    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
    7
    		 9400 SHS REGAL ENTERTAINMENT GROUP CL A $ 196,789 2014-12-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    9
    		 3300 SHS TARGET GROUP $ 244,035 2014-12-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number

    68-0049658
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. 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) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES - 990PF REVIEW 1,350 0 0 1,350
    MFO MANAGEMENT FEES - ACCOUNTING 2,500 0 0 2,500
    OUTSIDE AUDITOR 0 0 0 0

    TY 2014 GeneralExplanationAttachment
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Identifier Return Reference Explanation
    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 FOUNDATION'S 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--------------------------------------WARSH MOTT LEGACY 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.
    ELECTION TO TREAT DISTRIBUTIONS AS DISTRIBUTED FROM CORPUS FORM 990PF, PAGE 9, PART XIII, LINE 7 WARSH MOTT LEGACY 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 SEPTEMBER 30, 2015) 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 5/15/2016________________________________________________SIGNATURE OF OFFICER DATE
    EXPLANATION FOR DISTRIBUTION TO DONOR ADVISED FUND FORM 990PF, PAGE 5, PART VII-A, LINE 12 THE FOUNDATION HAS INCLUDED $531,200 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.
    STATEMENT REGARDING REIMBURSEMENT OF OFFICER/TRUSTEE COMPENSATION FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION TO WHICH THIS FOUNDATION MAKES REIMBURSEMENT FOR ITS SHARE OF EXPENSES INCLUDING COMPENSATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THE OTHER FOUNDATION (FEI#95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VIII OF THAT FOUNDATION'S FORM 990PF. IN ADDITION, THE REIMBURSEMENT IS ALSO BEING REPORTED ON THIS FORM 990PF, PART VIII:TOTAL REIMBURSEMENT REPORTED ON PART VIII 144,024 ========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I TO THE EXTENT OF THE REIMBURSEMENT AS FOLLOWS:TOTAL REIMBURSEMENT REPORTED ON PART I, LINE 14, COLUMN A 383,483 =========

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Name of Bond End of Year Book Value End of Year Fair Market Value
    60895.047 SHS TEMPLETON GLOBAL BOND FUND ADV CL 274,847 238,200
    67226.184 SHS. BLACKROCK FLOATING RATE INCOME PORTFOLIO CL 703,172 679,657
    109368.73 SHS. VANGUARD ADMIRAL HIGH YIELD CORPORATE FD, 592,184 620,121
    94584.911 SHS VANGUARD FIXED INCOME SHORT-TERM INVESTMENT GR, 996,440 1,007,329
    7814.714 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND 548,884 479,980

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2400.00 SHS. ABBOTT LABORATORIES, 61,822 96,528
    1650.00 SHS. ABBVIE INC 33,473 89,777
    500.00 SHS. AIR PRODUCTS AND CHEMICALS, INC., 39,767 63,790
    1650.00 SHS. AMERICAN AIRLINES GROUP INC 63,326 64,070
    1250.00 SHS. AMERICAN EXPRESS COMPANY, 32,468 70,424
    1150.00 SHS. ANADARKO PETROLEUM CORPORATION, 90,083 69,449
    1,330 SHS APPLE INC 102,043 146,699
    4795.216 SHS. ARIEL INVT TR APPRECIATION, 203,035 230,218
    3391.39 SHS. ARIEL INVT TR ARIEL FUND, 166,433 216,812
    350.00 SHS. BLACKROCK INC, 62,932 104,115
    2150.00 SHS. CBS CORP NEW CL B 106,031 85,785
    4459.439 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A, 155,074 213,117
    2650.00 SHS. COCA-COLA COMPANY (THE), 66,733 106,318
    1550.00 SHS. COGNIZANT TECHNOLOGY SOLUTIONS, 51,537 97,046
    1450.00 SHS. CONOCOPHILLIPS, 67,289 69,542
    1000.00 SHS. CVS HEALTH CORPORATION, 33,830 96,480
    4564.975 SHS. DOMINI SOCIAL EQUITY FUND, 132,568 187,666
    126948.742 SHS. DREYFUS TOTAL EMERGING MARKETS CL I, 1,526,594 1,219,977
    900.00 SHS. DISNEY (WALT) CO COM STK 58,035 91,980
    2150.00 SHS. DOW CHEMICAL CO 95,148 91,160
    1600.00 SHS. E.I. DU PONT DE NEMOURS AND COMPANY, 58,095 77,120
    1550.00 SHS. DUNKIN BRANDS GROUP, 74,827 75,950
    2250.00 SHS. EBAY INC., 47,142 54,990
    3800.00 SHS. EMC CORPORATION, 54,472 91,808
    1200.00 SHS. EOG RESOURCES, INC 102,916 87,360
    1300.00 SHS. EXPRESS SCRIPTS HOLDING COMPANY, 49,052 105,248
    2200.00 SHS. GLAXOSMITHKLINE PLC ADR 100,715 84,590
    1050.00 SHS. JOHNSON & JOHNSON, 64,065 98,018
    500 SHS. JONES LANG LASALLE INC COM 44,628 71,885
    1900.00 SHS. JP MORGAN CHASE & CO 92,502 115,843
    700 SHS. KANSAS CITY SOUTHERN 68,550 63,616
    1600 SHS LOWES COS INC COM 50,654 110,272
    1.0661 SHS MFO - NORTHPOINTE FUND A, RESIDUAL 7,463 7,463
    1281116.7996598 SHS MFO- D&D SMID CAP VALUE FUND 1,279,072 1,259,403
    226647.1120567 SHS. MFO - TOWLE FUND, 923,034 1,114,976
    16464.682285 SHS. MFO - WESTFIELD FUND A, 853,457 1,239,336
    26713.25 SHS. MFO EQUITY FUND, 144,216 180,061
    2350.00 SHS MICROCHIP TECHNOLOGY INC 97,817 101,262
    2950 SHS MONDELEZ INTL INC CL A 95,117 123,517
    3350.00 SHS MORGAN STANLEY 118,121 105,525
    1450.00 SHS. MYLAN NV 107,241 58,377
    900.00 SHS. NORFOLK SOUTHERN CORPORATION, 59,504 68,760
    950.00 SHS. OLD DOMINION FGHT LINES INS 45,381 57,950
    2250.00 SHS. PAYPAL HLDGS INC 72,902 69,840
    1300.00 SHS. PEPSICO, INC., 73,406 122,590
    1400.00 SHS. PHILLIPS 66 116,442 107,576
    1200.00 SHS. QUALCOMM INCORPORATED, 41,251 64,476
    5000.00 SHS. REGAL ENTERTAINMENT GROUP, 99,469 93,450
    1000.00 SHS. SCHLUMBERGER LIMITED, 13,844 68,970
    10851.669 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES, 149,695 181,657
    750.00 SHS. STANLEY BLACK AND DECKER, INC., 47,167 72,735
    1300.00 SHS. STRYKER CORPORATION, 4,098 122,330
    62148.981 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND, 1,201,612 1,177,723
    1400.00 SHS. TJX COS INC NEW 86,458 99,988
    950.00 SHS UNITED PARCEL SVC CL B 94,026 93,756
    950.00 SHS. UNITED TECHNOLOGIES CORPORATION, 50,305 84,541
    10114.067 SHS VANGUARD INDEX FDS 500 ADMIRAL 1,441,850 1,791,606
    40479.82 SHS. VANGUARD INTL ADM EMERGING MKTS INDEX FD, 1,293,399 1,115,219
    7156.607 SHS. VANGUARD ADMIRAL REIT INDEX FUND, 483,791 765,900
    15298.045 SHS. VANGUARD FTSE SOCIAL INDEX FUND, 118,207 193,332
    1850.00 SHS. VERIZON COMMUNICATIONS INC., 58,471 80,494
    1800.00 SHS. VISA INC CL A SHRS 96,416 125,388
    1550.00 SHS. WASTE MANAGEMENT INC., 51,289 77,206
    1250.00 SHS. WYNDHAM WORLDWIDE CORP 100,459 89,875
    84960.8062 SHS. WORLD ASSET MGMT INTERNATIONAL FUND, 737,644 779,986
    490.00 SHS TWITTER INC 6,056 13,201
    4700.00 SHS. ARES CAPITAL CORPORATION, 304,892 68,056

    TY 2014 InvestmentsOtherSchedule2
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARBORETUM VENTURES III FMV 136,279 148,350
    79249 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 1,600,000 2,166,589
    68712 SHS BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND FMV 700,000 680,939
    18100.00 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I FMV 200,000 200,543
    63311 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 700,000 721,116
    12999.00 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY FMV 340,062 279,608
    ARTWORK FMV 51,701 130,000
    CROSSLINK VENTURES V L.P. FMV 249,343 236,602
    CROSSLINK VI VENTURE FUND FMV 74,977 133,492
    DRAPER FISHER JURVETSON GROWTH FUND LP FMV 386,955 750,949
    2650.00 SHS KINDER MORGAN INC. DEL FMV 111,782 73,352
    61771.819 SHS. STEELPATH MLP SELECT 40 CL A, FMV 539,493 589,303
    TGAP VENTURE CAPITAL FUND II, L.P. FMV 236,221 265,626
    TGAP VENTURE CAPITAL FUND, L.P. FMV 169,074 158,459

    TY 2014 OtherDecreasesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INTEREST FROM SCH. K-1 - ARBORETUM VENTURES III, L.P. 60 60 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - ARBORETUM VENTURES III, L.P. 3,642 3,642 0 0
    INVESTMENT INTEREST FROM SCH. K-1 - CROSSLINK VENTURES V, L.P. 120 120 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - CROSSLINK VENTURES V, L.P. 5,695 5,695 0 0
    INVESTMENT INTEREST FROM SCH. K-1 - CROSSLINK VENTURES VI, L.P. 101 101 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - CROSSLINK VENTURES VI, L.P. 1,118 1,118 0 0
    NON-DEDUCTIBLE EXP FROM SCH. K-1 - DRAPER FISHER JURVET 45 45 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - DRAPER FISHER JURVET 13,405 13,405 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - INTEGRAL CAPITAL PARTNERS VI 561 561 0 0
    PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO NORTHPOINTE FUND A 9,495 9,495 0 0
    PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO TOWLE FUND 10,968 10,968 0 0
    PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO WESTFIELD FUND A 7,912 7,912 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - TGAP VENTURE CAPITAL FUND 4,578 4,578 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - TGAP VENTURE CAPITAL FUND II 6,694 6,694 0 0
    PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO D&D SMID CAP VALUE FUND 396 396 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - WORLD ASSET MGMT. INTL. EQUITY FUND 2,163 2,163 0 0
    APPRAISAL FEES FOR INVESTMENT ASSET 1,350 1,350 0 0
    COMPUTER COSTS 13,092 0 0 13,092
    OFFICE SUPPLIES 11,113 0 0 11,113
    POSTAGE 1,901 0 0 1,901
    STATE FILING FEE 160 0 0 160
    TELEPHONE 2,597 0 0 2,597
    DUES & MEMBERSHIPS 5,623 0 0 5,623
    INSURANCE 10,819 0 0 10,819
    FUNDER OUTREACH 10,303 0 0 10,303
    SPEAKERS, BOARD MEETING 866 0 0 866
    HONORARIA 3,462 0 0 3,462


    TY 2014 OtherLiabilitiesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Description Beginning of Year - Book Value End of Year - Book Value
    ARBORETUM VENTURES III-CAPITAL COMMITMENT 45,000 19,650
    CROSSLINK VENTURES V - CAPITAL COMMITMENT 107,382 91,355
    CROSSLINK VI VENTURE FUND - CAPITAL COMM. 13,008 9,008
    TGAP VENTURE CAPITAL - CAPITAL COMMITMENT 17,500 17,500
    TGAP VENTURE CAPITAL FUND II - CAP COMMIT 88,000 74,250


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEES - INVESTMENT 27,500 27,500 0 0
    PENSION ADMINISTRATION 5,314 36 0 5,278


    TY 2014 TaxesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN: 68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 66,499 0 0 0
    FOREIGN TAXES WITHHELD 15,520 15,520 0 0
    FOREIGN TAXES - MFO EQUITY FUND 11 11 0 0
    FOREIGN TAXES - MFO NORTHPOINTE FUND A 11 11 0 0
    ADR FEES 11 11 0 0
    PAYROLL TAXES 44,276 280 0 43,996
    STATE AND LOCAL INCOME TAXES 20 0 0 20