TY 2014 Form 990PF

- TIN:

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

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,907,851J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	950,000
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	25		25
4	Dividends and interest from securities......	36,638		36,638
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		58,234
b	Gross sales price for all assets on line 6a 846,851
7	Capital gain net income (from Part IV, line 2)...			58,234
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........	1,063,097		113,097
13	Compensation of officers, directors, trustees, etc.	19,948		515	19,433
14	Other employee salaries and wages......	73,576		134	51,891
15	Pension plans, employee benefits.......	16,397		107	15,800
16a	Legal fees (attach schedule).........		6,852	0	6,852
b	Accounting fees (attach schedule).......		17,135	12	17,123
c	Other professional fees (attach schedule)....		19,119	17,511	1,608
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,475	2,913	6,922
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	5,822		0	5,822
21	Travel, conferences, and meetings.......	17,698		0	17,698
22	Printing and publications..........	681		0	681
23	Other expenses (attach schedule).......		8,699	3,596	5,103
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	197,402		24,788	148,933
25	Contributions, gifts, grants paid........	350,504			350,504
26	Total expenses and disbursements. Add lines 24 and 25	547,906		24,788	499,437
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	515,191
b	Net investment income (if negative, enter -0-)			88,309
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	174,183	218,239	218,239
	2	Savings and temporary cash investments..........	118,581	8,332	8,332
	3	Accounts receivable 110
		Less: allowance for doubtful accounts	26	110	110
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........	253,059	267,152	378,159
	c	Investments—corporate bonds (attach schedule)........	649,820	421,672	432,498
	11	Investments—land, buildings, and equipment: basis 123,000
		Less: accumulated depreciation (attach schedule)	123,000	123,000	215,000
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	264,256	317,503	366,623
	14	Land, buildings, and equipment: basis 930,932
		Less: accumulated depreciation (attach schedule) 421,010	509,922	509,922	288,890
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,092,847	1,865,930	1,907,851
	17	Accounts payable and accrued expenses..........	2,045	-89
	18	Grants payable..................	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 )	0	23,681
	23	Total liabilities (add lines 17 through 22)..........	654,545	23,592
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	1,438,302	1,842,338
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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 instructions)......	1,438,302	1,842,338
	31	Total liabilities and net assets/fund balances (see instructions)..	2,092,847	1,865,930

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	1,438,302
2	Enter amount from Part I, line 27a.....................	2	515,191
3	Other increases not included in line 2 (itemize)	3	2,500
4	Add lines 1, 2, and 3..........................	4	1,955,993
5	Decreases not included in line 2 (itemize)	5	113,655
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,842,338

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	2.096 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-05-30	2015-04-24
b	3.436 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-04-30	2015-04-24
c	2.026 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-06-30	2015-04-24
d	28.165 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-03-31	2015-04-24
e	13.039 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-08-29	2015-04-24
	416.354 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-01-30	2015-04-24
	18.439 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX	P	2014-06-02	2015-04-28
	12.237 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX	P	2014-05-01	2015-04-28
	1897.964 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX	P	2014-04-10	2015-04-28
	7.117 VANGUARD HIGH-YIELD CORP - INVESTOR SHR VWEHX	P	2014-10-31	2015-09-30
	6.359 VANGUARD HIGH-YIELD CORP - INVESTOR SHR VWEHX	P	2015-02-27	2015-09-30
	827.815 VANGUARD HIGH-YIELD CORP - INVESTOR SHR VWEHX	P	2015-04-24	2015-09-30
	922.377 VANGUARD HIGH-YIELD CORP - INVESTOR SHR VWEHX	P	2015-04-28	2015-09-30
	11.829 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-11-28	2015-09-30
	12.433 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-10-31	2015-09-30
	12.309 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2015-01-30	2015-09-30
	12.449 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-09-30	2015-09-30
	11.589 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2015-02-27	2015-09-30
	12.287 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-12-31	2015-09-30
	2274.522 VANGUARD FIXED INCOME SHORT TERM - ADMIRAL SHRS VFSUX	P	2014-07-29	2015-09-30
	1282.672 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX	P	2015-03-31	2015-10-01
	201.008 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX	P	2014-04-10	2015-10-01
	10.784 TEMPLETON GLBL BOND FD ADV CL TGBAX	P	2014-06-16	2015-03-25
	10.864 TEMPLETON GLBL BOND FD ADV CL TGBAX	P	2014-05-15	2015-03-25
	2129.326 TEMPLETON GLBL BOND FD ADV CL TGBAX	P	2014-04-10	2015-03-25
	399.042 TEMPLETON GLBL BOND FD ADV CL TGBAX	P	2014-04-10	2015-04-29
	439.754 TEMPLETON GLBL BOND FD ADV CL TGBAX	P	2014-04-10	2015-10-01
	300 GENERAL MILLS GIS	D	2013-01-11	2014-12-12
	100 JONES LANG LASALLE INC JLL	D	2013-06-20	2014-12-12
	1300 NORFOLK SOUTHERN CORP NSC	D	2012-05-31	2014-12-12
	404 OLD DOMINION FGHT LINES INC ODFL	D	2013-11-11	2014-12-12
	1096 OLD DOMINION FGHT LINES INC ODFL	D	2013-11-08	2014-12-12
	350 STANLEY BLACK & DECKER INC SWK	D	2012-06-28	2014-12-12
	11.387 VANGUARD INDEX FDS 500 ADMIRAL VFIAX	P	2014-09-19	2014-12-02
	772.476 VANGUARD INDEX FDS 500 ADMIRAL VFIAX	P	2014-07-29	2014-12-02
	9.021 VANGUARD INDEX FDS 500 ADMIRAL VFIAX	P	2014-12-17	2015-09-30
	442.599 VANGUARD INDEX FDS 500 ADMIRAL VFIAX	P	2014-07-29	2015-09-30
	25.637 VANGUARD ADMIRAL REIT INDEX FUND VGSLX	P	2013-11-06	2015-04-24
	17.101 VANGUARD ADMIRAL REIT INDEX FUND VGSLX	P	2013-11-06	2015-04-27
	7 TWITTER INC TWTR	P	2011-04-07	2015-02-13
	54 TWITTER INC TWTR	P	2011-02-04	2015-02-13
	63 SOLARCITY CORPORATION SCTY	P	2007-08-10	2015-06-26
	80 SOLARCITY CORPORATION SCTY	P	2007-08-10	2015-08-05
	0 KIT DIGITAL INC KITD	P	2014-02-04	2015-02-05
	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
	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
	MFO D&D SMID CAP VALUE FUND (JOINT VENTURE)	P
	MFO EQUITY FUND - RECOVERY OF DISTRIBUTIONS IN EXCESS OF BASIS	P
	WAM INTL EQUITY FUND - RECOVERY OF DISTRIBUTIONS IN EXCESS OF BASIS	P
	MFO TOWLE FUND - RECOVERY OF DISTRIBUTIONS IN EXCESS OF BASIS	P
	MFO WESTFIELD FUND A - RECOVERY OF DISTRIBUTIONS IN EXCESS OF BASIS	P
	TWC-YAHOO TUMBLER PJT TITAN DOUBLE REPORTED	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23	23	0
b	37	37	0
c	22	22	0
d	303	304	-1
e	140	140	0
	4,476	4,467	9
	191	194	-3
	127	128	-1
	19,682	19,929	-247
	40	43	-3
	36	39	-3
	4,694	5,000	-306
	5,230	5,571	-341
	126	127	-1
	132	133	-1
	131	132	-1
	133	133	0
	123	124	-1
	131	131	0
	24,224	24,428	-204
	12,968	13,250	-282
	2,032	2,111	-79
	133	143	-10
	134	143	-9
	26,233	27,937	-1,704
	5,000	5,235	-235
	5,000	5,770	-770
	15,637	12,200	3,437
	14,353	8,926	5,427
	132,984	86,164	46,820
	31,343	19,432	11,911
	85,030	52,167	32,863
	32,761	21,957	10,804
	2,179	2,111	68
	147,821	140,529	7,292
	1,598	1,674	-76
	78,402	80,518	-2,116
	3,000	2,486	514
	2,000	1,658	342
	340	87	253
	2,624	540	2,084
	3,514	151	3,363
	4,865	192	4,673
	3		3
	4		4
	17,545	17,465	80
	87,171	67,536	19,635
	15,222	16,751	-1,529
	27,397	14,473	12,924
	5,459	5,607	-148
	20,385	12,040	8,345
	186	198	-12
	33	31	2
	30		30
	451		451
		2,569	-2,569
	2,058	2,212	-154
		86,817	-86,817
		635	-635
		8,248	-8,248
		7,192	-7,192
	357	357	0
	598		598

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			0
b			0
c			0
d			-1
e			0
			9
			-3
			-1
			-247
			-3
			-3
			-306
			-341
			-1
			-1
			-1
			0
			-1
			0
			-204
			-282
			-79
			-10
			-9
			-1,704
			-235
			-770
			3,437
			5,427
			46,820
			11,911
			32,863
			10,804
			68
			7,292
			-76
			-2,116
			514
			342
			253
			2,084
			3,363
			4,673
			3
			4
			80
			19,635
			-1,529
			12,924
			-148
			8,345
			-12
			2
			30
			451
			-2,569
			-154
			-86,817
			-635
			-8,248
			-7,192
			0
			598

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	58,234
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 . . . . . . . . . . . . . . . .		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? Yes No

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	2,380,921	2,485,175	0.958050
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

2	Total of line 1, column (d) ......................	2	4.049747
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	0.809949
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,839,426
5	Multiply line 4 by line 3.......................	5	1,489,841
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	883
7	Add lines 5 and 6.........................	7	1,490,724
8	Enter qualifying distributions from Part XII, line 4..............	8	499,437
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,766
	hereand 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	1,766
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	1,766
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	18,306
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	18,306
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,540
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax6,000	Refunded	11	10,540

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.CSFUND.ORG

The books are in care of bullet

ROXANNE TURNAGE Telephone no. bullet

(707) 874-2942

Located at bullet

469 BOHEMIAN HIGHWAYFREESTONECA ZIP+4 bullet

95472

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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?

16 No

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 bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
SEE ALSO FEDERAL STMTS 16 17	OR CA-199 STMT 7 0.00	0	0	0
FOR COMPENSATION EXPLANATION AND RECONCILIATION FREESTONE,CA95472	OR CA-199 STMT 7 0.00	0	0	0
MARYANNE MOTT	TRUSTEE 4.00	0	0	0
469 BOHEMIAN HWY FREESTONE,CA95472	TRUSTEE 4.00	0	0	0
MICHAEL WARSH	TRUSTEE 2.00	3,375	0	0
469 BOHEMIAN HWY FREESTONE,CA95472	TRUSTEE 2.00	3,375	0	0
CORINNE MEADOWS-EFRAM	VICE-PRESIDENT/TRUSTEE 3.00	9,685	0	0
469 BOHEMIAN HWY FREESTONE,CA95472	VICE-PRESIDENT/TRUSTEE 3.00	9,685	0	0
MARISE MEYNET STEWART	PRESIDENT/TRUSTEE 3.00	9,625	0	0
469 BOHEMIAN HWY FREESTONE,CA95472	PRESIDENT/TRUSTEE 3.00	9,625	0	0
TERESA ROBINSON	SECRETARY/TRUSTEE 2.00	3,375	0	0
469 BOHEMIAN HWY FREESTONE,CA95472	SECRETARY/TRUSTEE 2.00	3,375	0	0
KAU'I KELIIPIO	TREASURER/TRUSTEE 2.00	3,375	0	0
469 BOHEMIAN HWY FREESTONE,CA95472	TREASURER/TRUSTEE 2.00	3,375	0	0
ROXANNE TURNAGE	EXECUTIVE DIRECTOR 20.00	134,537	33,908	0
469 BOHEMIAN HWY FREESTONE,CA95472	EXECUTIVE DIRECTOR 20.00	134,537	33,908	0

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
MONICA MOORE	PROGRAM DIRECTOR 40.00	117,452	29,602	0
469 BOHEMIAN HWY FREESTONE,CA95472	PROGRAM DIRECTOR 40.00	117,452	29,602	0
BAILEY MALONE	DEPUTY DIRECTOR 40.00	112,452	28,342	0
469 BOHEMIAN HWY FREESTONE,CA95472	DEPUTY DIRECTOR 40.00	112,452	28,342	0
MELANIE ADCOCK	PROGRAM DIRECTOR 40.00	110,602	27,876	0
469 BOHEMIAN HWY FREESTONE,CA95472	PROGRAM DIRECTOR 40.00	110,602	27,876	0
ROSE COHEN	GRANT ADMINISTRATOR 32.00	62,720	15,808	0
469 BOHEMIAN HWY FREESTONE,CA95472	GRANT ADMINISTRATOR 32.00	62,720	15,808	0


Total number of other employees paid over $50,000...................				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............. bullet

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)

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......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,032,217

Average of monthly cash balances.......................

434,479

Fair market value of all other assets (see instructions)................

400,742

Total (add lines 1a, b, and c).........................

1,867,438

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,867,438

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

28,012

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,839,426

Minimum investment return. Enter 5% of line 5..................

91,971

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

91,971

Tax on investment income for 2014 from Part VI, line 5......

1,766

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,766

Distributable amount before adjustments. Subtract line 2c from line 1............

90,205

Recoveries of amounts treated as qualifying distributions................

2,500

Add lines 3 and 4............................

92,705

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

92,705

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

499,437

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) Click to see attachment

.................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

499,437

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

499,437

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)

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					92,705
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.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......	1,796,452
fTotal of lines 3a through e.........		1,796,452
4Qualifying distributions for 2014 from Part
XII, line 4: $ 499,437
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.....					92,705
e Remaining amount distributed out of corpus		406,732
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		2,203,184
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) .......		0
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 ......		2,203,184
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....	1,796,452
e Excess from 2014....	406,732

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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 18

cAny submission deadlines:

SEE STATEMENT 18

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE STATEMENT 18

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AS YOU SOW 1611 TELEGRAPH AVENUE SUITE 1450 OAKLAND,CA94612	NONE	PC	NANOMATERIALSIN FOOD PROGRAM	40,000
CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK,NY10012	NONE	PC	GENERAL SUPPORT	115,000
COMING CLEAN INC 41 OAKVIEW TERRACE BOSTON,MA02130	NONE	PC	COMING CLEAN NANOTECHNOLOGY PROJECT	15,000
COUNCIL ON AGING 730 BENNETT VALLEY ROAD SANTA ROSA,CA95404	NONE	PC	FREESTONE FUND - GRANT	72
FOOD FOR THOUGHT PO BOX 1608 FORESTVILLE,CA95436	NONE	PC	FREESTONE FUND - GRANT	72
FRIENDS OF THE EARTH 1100 15TH ST NW 11TH FLOOR WASHINGTON,DC20005	NONE	PC	EMERGING TECHNOLOGIES CAMPAIGN	70,000
GOVERNMENT ACCOUNTABILITY PROJECT 1612 K ST NW WASHINGTON,DC20006	NONE	PC	GENERAL SUPPORT MATCH	75,000
GRATON DAY LABOR CENTER 2981 BOWEN ST GRATON,CA95444	NONE	PC	FREESTONE FUND - GRANT	72
LIVING ROOM PO BOX 14056 SANTA ROSA,CA95402	NONE	PC	FREESTONE FUND - GRANT	72
OCCIDENTAL AREA HEALTH CENTER PO BOX 100 OCCIDENTAL,CA95465	NONE	PC	FREESTONE FUND - GRANT	72
PARTNERSHIP FOR CIVIL JUSTICE FUND 617 FLORIDA AVE NW WASHINGTON,DC20001	NONE	PC	GENERAL SUPPORT	20,000
REBUILDING TOGETHER SEBASTOPOL PO BOX 21 SEBASTOPOL,CA95473	NONE	PC	FREESTONE FUND - GRANT	72
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 - GRANT	72
Total ................................. 3a				350,504

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	25
4 Dividends and interest from securities....			14	36,638
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	58,234
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		113,097	0

13Total. Add line 12, columns (b), (d), and (e)..................

13113,097

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

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

CS FUND

Employer identification number

95-3607882

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... 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 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	$15,710		Person Payroll Noncash (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	$14,410		Person Payroll Noncash (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	$133,211		Person Payroll Noncash (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	$31,736		Person Payroll Noncash (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	$86,096		Person Payroll Noncash (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	$33,337		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

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	$635,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (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 CS FUND

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	300 SHS GENERAL MILLS	$ 15,710	2014-12-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	100 SHS JONES LANG LASALLE INC	$ 14,410	2014-12-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	1300 SHS NORFOLK SOUTHERN CORP	$ 133,211	2014-12-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
4	404 SHS OLD DOMINION FGHT LINES INC	$ 31,736	2014-12-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
5	1096 SHS OLD DOMINION FGHT LINES INC	$ 86,096	2014-12-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
6	350 SHS STANLEY BLACK & DECKER INC	$ 33,337	2014-12-11
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
CS FUND

Employer identification number

95-3607882

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

(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

(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

(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

(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:

- TIN:

TY 2014 AccountingFeesSchedule

Name:

CS FUND

EIN: 95-3607882

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
BOOKKEEPING & ACCOUNTING	11,800	0	11,800
PAYROLL SERVICES	1,835	12	1,823
ACCOUNTING MANAGEMENT FEE	3,500	0	3,500

- TIN:

TY 2014 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, 2015 TOTALED $0. 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, 2015. 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, 2015 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 10-31-08 196,094.0010-31-09 134,315.0010-31-10 150,335.0010-31-11 144,141.0010-31-12 156,352.0010-31-13 141,263.0010-31-14 114,040.0010-31-15 90,318.00QUALIFYING 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 2,380,921.0010-31-15 500,391.00

- TIN:

TY 2014 CompensationExplanation

Name:

CS FUND

EIN: 95-3607882

Person Name	Explanation
	PAGE 1, LINE 13 HAS BEEN REDUCED BY THE FOLLOWING REIMBURSEMENT FROM ANOTHER FOUNDATION. SEE ALSO STMT 17 FOR RECONCILIATION OF PAGE 1, LINE 13 TO COMPENSATION SHOWN ON PART VIII. EXECUTIVE DIRECTOR $118,465 BOARD TRUSTEES 25,559 --------- $144,024 =========

- TIN:

TY 2014 GeneralExplanationAttachment

Name:

CS FUND

EIN: 95-3607882

Identifier	Return Reference	Explanation
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 163,972 REIMBURSEMENT FROM FOUNDATION SHARING EXPENSES -144,024 ---------NET TO PART I, LINE 13, COLUMN A 19,948 =========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL COMPENSATION OF OTHER EMPLOYEES 457,059REIMBURSEMENT FROM FOUNDATION SHARING -383,483 ---------NET TO PART I, LINE 14, COLUMN A 73,576 =========
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--------------------------------------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.

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

CS FUND

EIN: 95-3607882

Name of Bond	End of Year Book Value	End of Year Fair Market Value
5032.242 VANGUARD ADMIRAL SHORT-TERM INVESTMENT GRADE BOND	54,036	53,543
5296.209 VANGUARD ADMIRAL HIGH-YIELD CORP. VALUATION: FMV	31,926	30,718
1176.086 VANGUARD INDEX FDS 500 ADMIRAL	213,954	225,891
2237.075 VANGUARD INDEX FDS SMCP INDEX	121,756	122,346

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

CS FUND

EIN: 95-3607882

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3942.206 TEMPLETON INSTITUTIONAL FOREIGN EQUITY	89,170	80,027
372.751 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND	27,071	24,288
1849.6 VANGUARD ADMIRAL EMERGING MARKETS STOCK INDEX FUND	65,763	53,805
5241.2530 DREYFUS TOTAL EMERGING MARKETS CL I	64,728	53,932
828.8481 WAM INTERNATIONAL EQUITY COMMON TRUST FND	0	8,087
12712.148 MFO EQUITY FUND	0	93,479
19595.1 MFO - D&D SMID CAP VALUE	19,500	20,769
3731.401 MFO TOWLE FUND	0	20,150
275.7897667 MFO WESTFIELD FUND A	0	21,655
.016 MFO NORTHPOINTE FUND A -RESIDUAL VALUATION: FMV	117	117
65 TWITTER INC	803	1,850

- TIN:

TY 2014 InvestmentsOtherSchedule2

Name:

CS FUND

EIN: 95-3607882

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3329.599 BLACKROCK FLOATING RATE INC PORTFOLIO CL	FMV	34,961	33,596
351.506 VANGUARD ADMIRAL REIT INDEX FUND	FMV	29,565	39,798
2967.381 STEELPATH MLP FUNDS SELECT 40 CL A	FMV	35,807	30,119
1387.302 TEMPLETON GLOBAL BOND FD	FMV	18,200	16,259
85000 CROSSLINK VENTURES V	FMV	22,378	20,577
80000 DRAPER FISHER JURVETSON GROWTH FUND	FMV	51,592	100,127
3968 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND	FMV	40,000	40,000
4083 CATALYST HEDGED FUTURES STRATEGY FUND CL I	FMV	45,000	44,959
3396 OTTER CREEK LONG/SHORT OPPORTUNITY FUND	FMV	40,000	41,188

- TIN:

TY 2014 LandEtcSchedule2

Name:

CS FUND

EIN: 95-3607882

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book 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

- TIN:

TY 2014 LegalFeesSchedule

Name:

CS FUND

EIN: 95-3607882

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL	6,852	0		6,852

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

CS FUND

EIN: 95-3607882

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

CS FUND

EIN: 95-3607882

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE SUPPLIES	2,189	0	2,189
INSURANCE	1,836	0	1,836
TELEPHONE & COMMUNICATIONS	78	0	78
POSTAGE & DELIVERY	-73	0	-73
DUES & MEMBERSHIPS	802	0	802
BANK CHARGES	86	0	86
ANNUAL CREDIT CARD CHARGES	69	0	69
STATE FILING FEES	297	0	297
ASSETS ACQUIRED IN FURTHERING CHARITABLE PURPOSE	1,068	0	1,068
COMPUTER SUPPLIES & EXPENSES	-1,434	0	-1,434
FUNDERS OUTREACH	185	0	185
CROSSLINK VENTURES V INVESTMENT INT. EXP. FROM SCH K-1	17	17	0
CROSSLINK VENTURES V PORTFOLIO DEDUCTIONS FROM SCH K-1	807	807	0
DRAPER FISHER JURVETSON GROWTH FUND PORTFOLIO DEDUCTIONS FROM SCHEDULE K-1	1,787	1,787	0
DRAPER FISHER JURVETSON GROWTH FUND NON-DEDUCTIBLE EXP FROM SCHEDULE K-1	6	6	0
MFO D&D SMID CAP VALUE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE)	6	6	0
MFO TOWLE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE)	525	525	0
MFO WESTFIELD FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE)	391	391	0
WAM INTERNATIONAL EQUITY COMMON TR FUND	57	57	0

- TIN:

TY 2014 OtherIncreasesSchedule

Name:

CS FUND

EIN: 95-3607882

Description	Amount

- TIN:

TY 2014 OtherLiabilitiesSchedule

Name:

CS FUND

EIN: 95-3607882

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED PAYROLL	0	23,681

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

CS FUND

EIN: 95-3607882

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PENSION PLAN ADMINISTRATION	1,619	11		1,608
INVESTMENT MANAGEMENT FEE	17,500	17,500		0

- TIN:

TY 2014 TaxesSchedule

Name:

CS FUND

EIN: 95-3607882

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE & PAYROLL TAXES	10,702	2,140	6,922
FOREIGN TAX WITHHELD	744	744	0
MFO EQUITY FUND (JOINT VENTURE) FOREIGN TAXES WITHHELD	29	29	0