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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 11-01-2015 , and ending 10-31-2016
Name of foundation
CS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)469 BOHEMIAN HIGHWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREESTONE, CA954729579
A Employer identification number

95-3607882
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,892,740J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
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) 950,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 306 306  
4 Dividends and interest from securities... 24,816 24,816  
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 95,671
b Gross sales price for all assets on line 6a 493,621
7 Capital gain net income (from Part IV, line 2)... 95,671
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)....... Click to see attachment 10,540 0  
12 Total. Add lines 1 through 11........ 1,099,533 138,993  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 10,051 0   10,051
b Accounting fees (attach schedule)....... Click to see attachment 15,300 0   15,300
c Other professional fees (attach schedule).... Click to see attachment 8,350 6,552   1,798
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,777 2,645   7,132
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment -15,997 2,569   -18,566
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,481 11,766   15,715
25 Contributions, gifts, grants paid....... 20,500 20,500
26 Total expenses and disbursements. Add lines 24 and 25 47,981 11,766   36,215
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,051,552
b Net investment income (if negative, enter -0-) 127,227
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 218,239 174,377 174,377
2 Savings and temporary cash investments......... 8,332 593,722 593,722
3 Accounts receivable bullet159
Less: allowance for doubtful accounts bullet   110 159 159
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)....... 267,152 Click to see attachment324,012 471,929
c Investments—corporate bonds (attach schedule)....... 421,672 Click to see attachment589,123 620,473
11 Investments—land, buildings, and equipment: basis bullet123,000
Less: accumulated depreciation (attach schedule) bullet   123,000 123,000 211,475
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 317,503 Click to see attachment487,397 537,315
14 Land, buildings, and equipment: basis bullet936,807
Less: accumulated depreciation (attach schedule) bullet421,010 509,922 Click to see attachment515,797 283,290
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,865,930 2,807,587 2,892,740
Liabilities 17 Accounts payable and accrued expenses.......... -89 32,633
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 attachment23,681 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 23,592 32,633
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 1,842,338 2,774,954
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,842,338 2,774,954
31 Total liabilities and net assets/fund balances (see instructions). 1,865,930 2,807,587
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
1,842,338
2
Enter amount from Part I, line 27a .....................
2
1,051,552
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
144
4
Add lines 1, 2, and 3 ..........................
4
2,894,034
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
119,080
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,774,954
Form 990-PF (2015)
Form 990-PF (2015)
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 1000 AIR PRODUCTS&CHEM APD D 2010-11-03 2015-12-17
b 200 STANLEY BLACK & DECKER INC SWK D 2012-10-19 2015-12-17
c 1450 STANLEY BLACK & DECKER INC SWK D 2012-06-28 2015-12-17
d 151.431 VANGUARD 500 INDEX FUND VFIAX P 2014-07-29 2016-09-26
e 828.8481 WORLD ASSET MGMT INTERNATIONAL FUND WAMIF P 2011-12-31 2015-12-18
1346.983 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2014-07-29 2016-03-10
4.592 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2014-06-23 2016-03-10
18.958 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2014-09-23 2016-03-10
22.062 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2013-09-20 2016-03-10
14.378 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2013-12-19 2016-03-10
8.077 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2014-12-19 2016-03-10
8.161 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2014-03-24 2016-03-10
320.513 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2014-02-04 2016-03-10
35.122 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2013-06-21 2016-03-10
70.754 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX P 2009-07-30 2016-03-10
0.0168 NORTHPOINTE - RESIDUAL CHB008076 P 2009-11-13 2015-12-31
63 SOLARCITY CORPORATION SCTY P 2007-08-10 2016-01-04
63 SOLARCITY CORPORATION SCTY P 2007-08-10 2016-01-05
57.01 SOLARCITY CORPORATION SCTY P 2008-10-28 2016-03-14
8.66 SOLARCITY CORPORATION SCTY P 2007-08-10 2016-03-14
15.8 SOLARCITY CORPORATION SCTY P 2009-10-16 2016-04-19
16.12 SOLARCITY CORPORATION SCTY P 2008-10-28 2016-04-19
16.73 SOLARCITY CORPORATION SCTY P 2009-10-16 2016-04-19
17.08 SOLARCITY CORPORATION SCTY P 2008-10-28 2016-04-19
2191.381 STEELPATH MLP SELECT 40 CL I OSPSX P 2014-07-22 2016-03-23
39.568 STEELPATH MLP SELECT 40 CL I OSPSX P 2014-08-11 2016-03-23
665.412 STEELPATH MLP SELECT 40 CL I OSPSX P 2013-10-31 2016-03-23
71.02 STEELPATH MLP SELECT 40 CL I OSPSX P 2013-11-07 2016-03-23
MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P    
MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P    
CROSSLINK VENTURES V FROM SCH K-1 P    
CROSSLINK VENTURES V FROM SCH K-1 P    
DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE K-1 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 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 INTL EQUITY FUND - RECOVERY OF DISTRIBUTIONS IN EXCESS OF BASIS P    
MFO 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-VISA INC/TRAILPAY DOUBLE REPORTED P    
TWC-VISA INC/TRAILPAY 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 130,534   85,584 44,950
b 21,674   14,055 7,619
c 157,137   90,964 66,173
d 30,000   27,548 2,452
e 13,019     13,019
36,800   50,000 -13,200
125   164 -39
518   674 -156
603   760 -157
393   481 -88
221   265 -44
223   264 -41
8,756   10,000 -1,244
960   1,093 -133
1,933   2,062 -129
17   117 -100
3,117   151 2,966
3,161   151 3,010
1,462   297 1,165
222   21 201
479   85 394
489   84 405
500   91 409
511   89 422
18,736   27,298 -8,562
338   468 -130
5,689   6,328 -639
607   665 -58
6,221   6,459 -238
523   411 112
35     35
    7,530 -7,530
384     384
202   227 -25
7,512   7,049 463
    345 -345
151     151
3,574   3,984 -410
8,193   6,017 2,176
6,341   7,847 -1,506
10,222   5,535 4,687
1,470   3,354 -1,884
7,479   5,060 2,419
    5,897 -5,897
    3,294 -3,294
    10,583 -10,583
    3,195 -3,195
1,401   1,401 0
3   3 0
1,686     1,686
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       44,950
b       7,619
c       66,173
d       2,452
e       13,019
      -13,200
      -39
      -156
      -157
      -88
      -44
      -41
      -1,244
      -133
      -129
      -100
      2,966
      3,010
      1,165
      201
      394
      405
      409
      422
      -8,562
      -130
      -639
      -58
      -238
      112
      35
      -7,530
      384
      -25
      463
      -345
      151
      -410
      2,176
      -1,506
      4,687
      -1,884
      2,419
      -5,897
      -3,294
      -10,583
      -3,195
      0
      0
      1,686
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 95,671
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))
2014 499,437 1,839,426 0.271518
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
2
Total of line 1, column (d) .....................
23.372257
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
0.674451
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,235,899
5
Multiply line 4 by line 3......................
5
1,508,004
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,272
7
Add lines 5 and 6........................
7
1,509,276
8
Enter qualifying distributions from Part XII, line 4.............
8
42,090
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,545
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 2,545
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 2,545
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,000
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 6,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,455
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,455 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CSFUND.ORG
    14
    The books are in care ofbulletBAILY MALONE Telephone no.bullet (707) 874-2942

    Located atbullet469 BOHEMIAN HIGHWAYFREESTONECA ZIP+4bullet95472
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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 17Click to see attachment OR CA-199 STMT 7
    0.00     		0 0 0
    FOR COMPENSATION EXPLANATION AND
    RECONCILIATION
    FREESTONE,CA95472
    MARYANNE MOTT TRUSTEE
    4.00     		0 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MICHAEL WARSH TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    CORINNE MEADOWS-EFRAM VICE-PRESIDENT/TRUSTEE
    3.00     		11,625 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MARISE MEYNET STEWART PRESIDENT/TRUSTEE
    3.00     		11,625 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    TERESA ROBINSON SECRETARY/TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    KAU'I KELIIPIO TREASURER/TRUSTEE
    2.00     		3,375 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    ROXANNE TURNAGE EXECUTIVE DIRECTOR
    20.00     		126,520 32,799 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
    BAILEY MALONE DEPUTY DIRECTOR
    40.00     		127,307 33,003 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MONICA MOORE PROGRAM DIRECTOR
    40.00     		109,999 28,516 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MELANIE ADCOCK PROGRAM DIRECTOR
    40.00     		107,762 27,936 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    ROSE COHEN GRANT ADMINISTRATOR
    32.00     		60,756 16,009 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    RAMONA ALLEN BOOKKEEPER
    40.00     		51,494 13,349 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    1,111,649
    b
    Average of monthly cash balances.......................
    1b
    607,169
    c
    Fair market value of all other assets (see instructions)................
    1c
    551,130
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,269,948
    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
    2,269,948
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,049
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,235,899
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    111,795
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    111,795
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,545
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,545
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,250
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    144
    5
    Add lines 3 and 4............................
    5
    109,394
    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
    109,394
    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
    36,215
    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
    5,875
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) Click to see attachment.................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    42,090
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    42,090
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 109,394
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013...... 1,796,452
    e From 2014...... 406,732
    fTotal of lines 3a through e........ 2,203,184
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 42,090
    a Applied to 2014, 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 2015 distributable amount..... 42,090
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 67,304 67,304
    (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 2,135,880
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,135,880
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 1,729,148
    d Excess from 2014.... 406,732
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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:
    BAILEY MALONE
    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 (2015)
    Form 990-PF (2015)
    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
    FOOD FOR THOUGHT
    PO BOX 1608
    FORESTVILLE,CA95436     		NONE PC FREESTONE FUND - GRANT 100
    GRATON DAY LABOR CENTER
    2981 BOWEN ST
    GRATON,CA95444     		NONE PC FREESTONE FUND - GRANT 100
    LIVING ROOM
    PO BOX 14056
    SANTA ROSA,CA95402     		NONE PC FREESTONE FUND - GRANT 100
    OCCIDENTAL AREA HEALTH CENTER
    PO BOX 100
    OCCIDENTAL,CA95465     		NONE PC FREESTONE FUND - GRANT 100
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC PARTNERSHIP FOR CIVIL JUSTICE FUND 20,000
    TWIN HILLS FIREFIGHTERS
    4500 HESSEL ROAD
    SEBASTOPOL,CA95472     		NONE PC FREESTONE FUND - GRANT 100
    Total .................................bullet 3a 20,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		    14 306  
    4 Dividends and interest from securities....     14 24,816  
    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 95,671  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEDERAL EXCISE TAX REFUND     		        10,540
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 138,993 10,540
    13Total. Add line 12, columns (b), (d), and (e)..................
    13149,533
    (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.)
    11A. FEDERAL EXCISE TAX REFUND
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    Name of the organization
    CS FUND
     
    Employer identification number

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





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 130,905


    (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

    		$ 178,777


    (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

    		$ 270,000


    (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

    		$ 370,318


    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 700 SHS BLACKSTONE INC $ 130,905 2015-12-15
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 3100 SHS STANLEY BLACK & DECKER INC $ 178,777 2015-12-15
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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 (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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING & ACCOUNTING 13,300 0   13,300
    ACCOUNTING MANAGEMENT FEE 2,000 0   2,000

    TY 2015 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, 2016 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, 2016. 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, 2016 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 92,705.0010-31-16 109,394.00QUALIFYING 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 2,380,921.0010-31-15 499,437.0010-31-16 42,090.00

    TY 2015 CompensationExplanation
    Name:
    CS FUND
    EIN:
    95-3607882
    Person Name Explanation
    EXPENSES SHARED WITH ANOTHER FOUNDATION PAGE 1, LINE 13 HAS BEEN REDUCED BY THE FOLLOWING REIMBURSEMENT FROM ANOTHER FOUNDATION. SEE ALSO STMT 17 FOR RECONCILIATION OF PAGE 1, LINE 13 TO COMPENSATION SHOWN ON PART VIII. EXECUTIVE DIRECTOR $126,520 BOARD TRUSTEES 33,375 --------- $159,895 =========

    TY 2015 GeneralExplanationAttachment
    Name:
    CS FUND
    EIN:
    95-3607882
    Identifier Return Reference Explanation
    ADJUSTMENT OF OFFICER/TRUSTEE COMPENSATION FORM 990PF, PAGE 1, PART I, COLUMN A THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (WARSH MOTT LEGACY - FEDERAL IDENTIFICATION NUMBER 68-0049658). 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 159,895REIMBURSEMENT FROM FOUNDATION SHARING EXPENSES -159,895 ---------NET TO PART I, LINE 13, COLUMN A 0,000 =========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL COMPENSATION OF OTHER EMPLOYEES 468,590REIMBURSEMENT FROM FOUNDATION SHARING -468,590 ---------NET TO PART I, LINE 14, COLUMN A 0,000 =========
    GRANT APPLICATION SUBMISSION INFORMATION PART XV, LINES 2A THROUGH 2D NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------BAILEY MALONE469 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 AS 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.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Name of Bond End of Year Book Value End of Year Fair Market Value
    6904.143 VANGUARD SHORT-TERM INVESTMENT GRADE BOND 74,036 74,289
    7047.522 VANGUARD HIGH-YIELD CORP - INVESTOR VALUATION: FMV 41,926 41,298
    1694.597 VANGUARD INDEX FDS 500 306,405 333,073
    3059.895 VANGUARD INDEX FDS SMCP INDEX 166,756 171,813

    TY 2015 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 74,468
    457.569 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND 32,071 26,928
    5626.026 VANGUARD ADMIRAL EMERGING MARKETS STOCK INDEX FUND 62,582 65,993
    11115.537 DREYFUS TOTAL EMERGING MARKETS CL I 119,728 127,384
    19595.1 MFO - D&D SMID CAP VALUE 19,658 21,133
    12712.148 MFO EQUITY FUND 0 95,947
    5956.5373998 MFO TOWLE FUND 0 38,655
    275.7897667 MFO - WESTFIELD FUND A 0 20,254
    .0 MFO NORTHPOINTE FUND A -RESIDUAL VALUATION: FMV 0 0
    65 TWITTER INC 803 1,167

    TY 2015 InvestmentsOtherSchedule2
    Name:
    CS FUND
    EIN:
    95-3607882
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    4357.348 BLACKROCK FLOATING RATE INC PORTFOLIO CL FMV 44,961 44,271
    699.499 VANGUARD ADMIRAL REIT INDEX FUND FMV 68,885 81,121
    0.00 STEELPATH MLP FUNDS SELECT 40 CL A FMV 0 0
    1387.302 TEMPLETON GLOBAL BOND FD FMV 17,835 16,037
    85000 CROSSLINK VENTURES V FMV 14,412 16,443
    80000 DRAPER FISHER JURVETSON GROWTH FUND FMV 34,786 63,195
    8470.267 GOLDMAN SACHS MLP ENERGY - INS FMV 58,368 65,729
    3968 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND FMV 40,000 41,151
    6438 CATALYST HEDGED FUTURES STRATEGY FUND CL I FMV 72,000 78,421
    6785 OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 82,000 83,592
    3500.00 PERSHING SQUARE HOLDINGS USD PAR ORDINARY FMV 54,150 47,355

    TY 2015 LandEtcSchedule2
    Name:
    CS FUND
    EIN:
    95-3607882
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    469 BOHEMIAN HWY 271,304 271,304 0  
    IMPROVEMENTS - 469 BOHEMIAN HWY 81,701 73,588 8,113  
    EQUIPMENT 46,984 28,472 18,512  
    COMPUTER EQUIPMENT 24,290 17,817 6,473  
    FURNITURE & FIXTURES 28,753 28,159 594  
    FURNITURE & FIXTURES 1,670 1,670 0  
    BUILDING 408,404 0 408,404  
    SOLAR PANELS 26,609 0 26,609  
    LANDSCAPING 23,062 0 23,062  
    FURNITURE & FIXTURES 18,155 0 18,155  


    TY 2015 LegalFeesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 10,051 0   10,051


    TY 2015 OtherDecreasesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Amount
    EXCESS OF FMV OVER DONOR'S BASIS OF SECURITIES RECEIVED 119,080


    TY 2015 OtherExpensesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCESS REIMBURSEMENT SEE STATEMENT 18 -19,056 0   -19,056
    BANK CHARGES & CREDIT CARD FEES 330 0   330
    STATE FILING FEES 160 0   160
    ADR FEES 3 3   0
    CROSSLINK VENTURES V INVESTMENT INT. EXP. FROM SCH K-1 21 21   0
    CROSSLINK VENTURES V PORTFOLIO DEDUCTIONS FROM SCH K-1 450 450   0
    DRAPER FISHER JURVETSON GROWTH FUND PORTFOLIO DEDUCTIONS FROM SCHEDULE K-1 1,706 1,706   0
    DRAPER FISHER JURVETSON GROWTH FUND NON-DEDUCTIBLE EXP FROM SCHEDULE K-1 3 3   0
    MFO D&D SMID CAP VALUE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) 85 85   0
    MFO EQUITY FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) 3 3   0
    MFO TOWLE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) 145 145   0
    MFO WESTFIELD FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) 133 133   0
    WAM INTERNATIONAL EQUITY COMMON TR FUND 20 20   0


    TY 2015 OtherIncomeSchedule2
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL EXCISE TAX REFUND 10,540   10,540


    TY 2015 OtherIncreasesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Amount
    PRIOR YEAR GRANT RECOVERED IN CURRENT YEAR 144


    TY 2015 OtherLiabilitiesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED PAYROLL 23,681 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 6,000 6,000   0
    APPRAISAL FEES FOR INVESTMENT ASSET 552 552   0
    APPRAISAL FEES FOR CHARITABLE USE ASSET 1,798 0   1,798


    TY 2015 TaxesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 9,381 2,249   7,132
    FOREIGN TAX WITHHELD 395 395   0
    MFO TOWLE FUND (JOINT VENTURE) FOREIGN TAXES WITHHELD 1 1   0