TY 2015 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	1,800,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	728	728
4	Dividends and interest from securities...	474,961	474,961
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,060,456
b	Gross sales price for all assets on line 6a 11,289,906
7	Capital gain net income (from Part IV, line 2)...		1,060,456
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).......		18,517	0	18,517
12	Total. Add lines 1 through 11........	3,354,662	1,536,145	18,517
	13	Compensation of officers, directors, trustees, etc.	159,895	4,199	0	155,696
14	Other employee salaries and wages......	468,590	1,273	0	465,739
15	Pension plans, employee benefits.......	153,934	986	0	152,861
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		27,850	0	0	27,850
c	Other professional fees (attach schedule)....		48,096	46,014	0	2,007
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		54,765	6,755	0	47,387
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	20,336	0	0	20,206
21	Travel, conferences, and meetings.......	64,650	0	0	58,239
22	Printing and publications..........	2,511	0	0	2,411
23	Other expenses (attach schedule).......		131,342	56,837	0	74,047
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,131,969	116,064	0	1,006,443
25	Contributions, gifts, grants paid.......	2,259,940			2,029,940
26	Total expenses and disbursements. Add lines 24 and 25	3,391,909	116,064	0	3,036,383
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-37,247
b	Net investment income (if negative, enter -0-)		1,420,081
c	Adjusted net income (if negative, enter -0-)...			18,517

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.............	20,493	19,993	19,993
	2	Savings and temporary cash investments.........	917,842	406,087	406,087
	3	Accounts receivable 2,532
		Less: allowance for doubtful accounts	29,388	2,532	2,532
	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).......	14,429,411	14,195,414	17,472,015
	c	Investments—corporate bonds (attach schedule).......	3,115,527	3,299,710	3,265,519
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,495,887	5,530,968	6,556,189
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,008,548	23,454,704	27,722,335
	17	Accounts payable and accrued expenses..........		10,000
	18	Grants payable..................	700,000	930,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	211,763	158,814
	23	Total liabilities (add lines 17 through 22).........	911,763	1,098,814
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	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........	2,567,576	2,567,576
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	20,529,209	19,788,314
	30	Total net assets or fund balances (see instructions).....	23,096,785	22,355,890
	31	Total liabilities and net assets/fund balances (see instructions).	24,008,548	23,454,704

(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	MFO EQUITY FUND (JOINT VENTURE)2016	P
b	MFO EQUITY FUND (JOINT VENTURE) 2016	P
c	MFO EQUITY FUND (JOINT VENTURE)	P
d	MFO EQUITY FUND (JOINT VENTURE)	P
e	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
	WAM INTERNATIONAL EQUITY COMMON TR FUND	P
	MFO D&D SMID CAP VALUE FUND (JOINT VENTURE)	P
	MFO D&D SMID CAP VALUE FUND (JOINT VENTURE)	P
	DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE K-1	P
	CROSSLINK VENTURES V FROM SCH K-1	P
	CROSSLINK VENTURES V FROM SCH K-1	P
	CROSSLINK VENTURES VI FROM SCH K-1	P
	CROSSLINK VENTURES VI FROM SCH K-1	P
	ARBORETUM VENTURES III FROM SCHEDULE K-1	P
	TGAP VENTURE CAPITAL FUND	P
	TGAP VENTURE CAPITAL FUND	P
	TGAP VENTURE CAPITAL FUND	P
	53600 VANGUARD PRIME MONEY MARKET FUND VMMXX	P	2015-03-20	2015-10-13
	88800 VANGUARD PRIME MONEY MARKET FUND VMMXX	P	2015-03-20	2016-04-05
	76199.59 VANGUARD PRIME MONEY MARKET FUND VMMXX	P	2015-03-20	2016-09-08
	107600 VANGUARD FEDERAL MONEY MARKET FUND VMFXX	P	2016-09-08	2016-09-13
	4945.598 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX	P	2015-03-31	2015-10-01
	236.359 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2015-01-30	2015-12-11
	222.521 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2015-02-27	2015-12-11
	235.933 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-12-31	2015-12-11
	182.631 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-12-17	2015-12-11
	140.485 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-12-17	2015-12-11
	287.253 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2012-06-29	2015-12-11
	12796.745 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-10-28	2015-12-11
	141.337 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-07-31	2015-12-11
	227.136 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-11-28	2015-12-11
	188.075 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-10-31	2015-12-11
	2798.507 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-10-06	2015-12-11
	429.014 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2013-09-30	2015-12-11
	179.475 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2014-09-30	2015-12-11
	456.666 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2013-12-31	2015-12-11
	398.813 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2013-07-31	2015-12-11
	1004.962 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2010-05-28	2015-12-11
	376.838 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2013-06-28	2015-12-11
	421.022 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2013-08-30	2015-12-11
	361.355 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2007-03-30	2015-12-11
	7190.085 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2007-05-08	2015-12-11
	16394.821 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2007-05-08	2016-03-17
	333.931 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2006-11-30	2016-03-17
	686.082 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2007-09-28	2016-03-17
	1399.841 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2007-10-02	2016-03-17
	19960.08 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL BFRIX	P	2014-04-10	2016-05-04
	9276.438 VANGUARD SHORT TERM CORPORATE FUND VFSUX	P	2007-10-02	2016-09-15
	750 MICROCHIP TECHNOLOGY INC MCHP	P	2014-11-19	2015-10-15
	200 MICROCHIP TECHNOLOGY INC MCHP	P	2014-10-28	2015-10-15
	500 AIR PRODUCTS&CHEM APD	P	2009-09-22	2015-10-22
	750 COGNIZANT TECH SOLUTIONS-A CTSH	D	2012-09-11	2015-11-03
	800 COGNIZANT TECH SOLUTIONS-A CTSH	D	2012-11-20	2015-11-03
	326 OLD DOMINION FGHT LINES INC ODFL	P	2013-11-11	2015-11-03
	624 OLD DOMINION FGHT LINES INC ODFL	P	2013-11-08	2015-11-03
	1300 STRYKER CORP SYK	P	1993-03-19	2015-11-03
	1600 DU PONT E I DE NEMOURS DD	P	2005-10-13	2015-11-03
	450 MYLAN NV MYL	P	2015-06-10	2015-11-19
	1000 MYLAN NV MYL	P	2015-06-04	2015-11-19
	250 KANSAS CITY SOUTHERN KSU	P	2015-11-04	2015-12-11
	350 KANSAS CITY SOUTHERN KSU	P	2014-03-17	2015-12-11
	350 KANSAS CITY SOUTHERN KSU	P	2014-03-06	2015-12-11
	1800 MORGAN STANLEY MS	P	2015-03-06	2016-01-21
	1550 MORGAN STANLEY MS	P	2015-01-16	2016-01-21
	950 AMER EXPRESS COMPANY AXP	P	2009-09-22	2016-01-21
	200 EOG RESOURCES INC EOG	P	2014-02-26	2016-01-21
	200 EOG RESOURCES INC EOG	P	2014-10-28	2016-01-21
	800 EOG RESOURCES INC EOG	P	2014-01-29	2016-01-21
	2309 STRYKER CORP SYK	D	2013-01-11	2016-01-22
	300 COGNIZANT TECH SOLUTIONS-A CTSH	D	2012-10-12	2016-01-22
	1800 COGNIZANT TECH SOLUTIONS-A CTSH	D	2012-09-11	2016-01-22
	2000 COGNIZANT TECH SOLUTIONS-A CTSH	D	2012-11-20	2016-01-22
	450 EXPRESS SCRIPTS HLDG CO ESRX	P	2008-01-07	2016-01-22
	50 BLACKROCK INC BLK	D	2012-10-19	2016-03-18
	300 BLACKROCK INC BLK	D	2012-09-11	2016-03-18
	350 BLACKROCK INC BLK	D	2012-09-11	2016-03-18
	50 ALPHABET INC SHS CL C GOOG	P	2015-11-04	2016-04-05
	390 APPLE INC AAPL	P	2012-10-26	2016-04-05
	650 COCA COLA COM KO	P	2008-07-30	2016-04-05
	100 COCA COLA COM KO	P	2008-07-17	2016-04-05
	450 DISNEY (WALT) CO COM STK DIS	D	2013-08-07	2016-04-05
	300 DISNEY (WALT) CO COM STK DIS	D	2013-08-07	2016-04-05
	700 GLAXOSMITHKLINE PLC ADR GSK	P	2014-11-19	2016-04-05
	250 GLAXOSMITHKLINE PLC ADR GSK	P	2014-10-07	2016-04-05
	300 JOHNSON AND JOHNSON COM JNJ	P	2009-09-22	2016-04-05
	550 JPMORGAN CHASE & CO JPM	P	2013-02-22	2016-04-05
	400 MICROCHIP TECHNOLOGY INC MCHP	P	2014-10-28	2016-04-05
	500 QUALCOMM INC QCOM	P	2006-10-03	2016-04-05
	400 TJX COS INC NEW TJX	P	2014-10-28	2016-04-05
	250 UNITED TECHS CORP COM UTX	P	2008-10-14	2016-04-05
	50 UNITED TECHS CORP COM UTX	P	2008-10-17	2016-04-05
	500 VISA INC CL A SHRS V	P	2014-09-03	2016-04-05
	150 ABBVIE INC SHS ABBV	P	2004-07-12	2016-04-05
	350 ABBVIE INC SHS ABBV	P	2004-05-20	2016-04-05
	600 ABBOTT LABS ABT	P	2015-03-09	2016-04-05
	100 ABBOTT LABS ABT	P	2004-07-12	2016-04-05
	200 ADVANCE AUTO PARTS INC AAP	P	2015-12-17	2016-04-05
	500 AMERICAN AIRLS GROUP INC AAL	P	2015-09-30	2016-04-05
	50 ANADARKO PETE CORP APC	P	2015-11-04	2016-04-05
	300 ANADARKO PETE CORP APC	P	2014-10-28	2016-04-05
	200 STANLEY BLACK & DECKER INC SWK	P	2012-06-28	2016-04-05
	100 BLACKROCK INC BLK	P	2012-09-11	2016-04-05
	1000 BRISTOL-MYERS SQUIBB CO BMY	D	2002-04-16	2016-04-05
	600 CBS CORP NEW CL B CBS	P	2014-12-12	2016-04-05
	300 CME GROUP INC CME	P	2015-11-04	2016-04-05
	300 CVS HEALTH CORP CVS	P	2010-01-20	2016-04-05
	250 CONOCOPHILLIPS COP	P	2014-10-28	2016-04-05
	150 CONOCOPHILLIPS COP	P	2010-06-17	2016-04-05
	400 DOW CHEMICAL CO DOW	P	2015-11-04	2016-04-05
	350 DOW CHEMICAL CO DOW	P	2014-12-12	2016-04-05
	550 DUNKIN BRANDS GROUP INC DNKN	P	2015-03-23	2016-04-05
	400 EMC CORP/MA EMC	P	2013-06-11	2016-04-05
	700 EMC CORP/MA EMC	P	2006-12-01	2016-04-05
	550 EBAY INC COM EBAY	P	2015-11-04	2016-04-05
	250 EBAY INC COM EBAY	P	2014-03-21	2016-04-05
	850 EXPRESS SCRIPTS HLDG CO ESRX	P	2008-01-07	2016-04-05
	450 JONES LANG LASALLE INC JLL	D	2013-06-20	2016-04-05
	600 LOWE'S COMPANIES INC LOW	D	2012-11-12	2016-04-05
	600 LOWE'S COMPANIES INC LOW	D	2012-11-12	2016-04-05
	850 MONDELEZ INTERNATIONAL INC MDLZ	P	2013-11-07	2016-04-05
	300 NORFOLK SOUTHERN CORP NSC	P	2012-05-31	2016-04-05
	850 PAYPAL HOLDINGS INC SHS PYPL	P	2014-03-21	2016-04-05
	400 PEPSICO INC PEP	P	2009-08-13	2016-04-05
	1850 PFIZER INC PFE	P	2015-11-04	2016-04-05
	400 PHILLIPS 66 SHS PSX	P	2014-09-03	2016-04-05
	200 PIONEER NATURAL RES CO PXD	P	2016-01-22	2016-04-05
	1450 REGAL ENTMT GROUP CL A RGC	P	2015-06-12	2016-04-05
	100 SCHLUMBERGER LTD SLB	P	2010-06-02	2016-04-05
	200 SCHLUMBERGER LTD SLB	P	1989-11-06	2016-04-05
	300 UNITED PARCEL SVC CL B UPS	P	2015-03-18	2016-04-05
	550 VERIZON COMMUNICATNS COM VZ	P	2008-04-22	2016-04-05
	350 WASTE MANAGEMENT INC NEW WM	P	2010-08-24	2016-04-05
	100 WASTE MANAGEMENT INC NEW WM	P	2010-05-07	2016-04-05
	350 WYNDHAM WORLDWIDE CORP WYN	P	2015-07-30	2016-04-05
	600 BRISTOL-MYERS SQUIBB CO BMY	D	2002-04-16	2016-04-19
	500 BRISTOL-MYERS SQUIBB CO BMY	D	2002-04-04	2016-04-19
	1300 BRISTOL-MYERS SQUIBB CO BMY	D	2011-08-25	2016-04-19
	2700 EMC CORP/MA EMC	P	2006-12-01	2016-07-11
	450 WYNDHAM WORLDWIDE CORP WYN	P	2015-08-28	2016-08-10
	450 WYNDHAM WORLDWIDE CORP WYN	P	2015-07-30	2016-08-10
	88 LOWE'S COMPANIES INC LOW	D	2012-11-12	2016-08-11
	1000 LOWE'S COMPANIES INC LOW	D	2012-11-15	2016-08-11
	712 LOWE'S COMPANIES INC LOW	P	2012-11-15	2016-08-11
	26713.25 MFO EQUITY FUND MFOEQ	P	2011-12-31	2016-04-01
	1033.805 VANGUARD 500 INDEX FUND VFIAX	P	2013-05-28	2016-04-27
	158.19 VANGUARD 500 INDEX FUND VFIAX	P	2013-05-28	2016-09-15
	850.943 VANGUARD 500 INDEX FUND VFIAX	P	2013-08-22	2016-09-15
	84960.8062 WORLD ASSET MGMT INTERNATIONAL FUND WAMIF	P	2011-12-31	2015-12-18
	1095.915 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2015-04-24	2016-03-10
	1337.256 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2013-01-17	2016-03-10
	355.788 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2012-12-19	2016-03-10
	2727.713 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2011-10-27	2016-03-10
	374.751 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2014-06-23	2016-03-10
	403.684 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2014-09-23	2016-03-10
	49.468 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2013-03-21	2016-03-10
	430.916 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2012-09-21	2016-03-10
	9436.702 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2012-08-16	2016-03-10
	308.312 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2013-09-20	2016-03-10
	200.93 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2013-12-19	2016-03-10
	229.097 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2009-12-23	2016-03-10
	171.993 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2014-12-19	2016-03-10
	104.458 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2014-03-24	2016-03-10
	589.053 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2011-12-20	2016-03-10
	961.538 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2014-02-04	2016-03-10
	490.82 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2013-06-21	2016-03-10
	4036.839 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2010-05-24	2016-03-10
	17174.587 VANGUARD EMERGING MKTS STOCK INDEX ADMIRAL SHRS VEMAX	P	2009-07-30	2016-03-10
	5350.455 TIF INTERNATIONAL EQUITYSERIES INSTITUTIONA TFEQX	P	2006-08-25	2016-09-15
	4028.812 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2013-01-15	2016-09-16
	9117.551 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2011-08-03	2016-09-16
	1.0661 NORTHPOINTE - RESIDUAL CHB008076	P	2009-11-13	2015-12-31
	475 SOLARCITY CORPORATION SCTY	P	2007-08-10	2016-01-04
	473 SOLARCITY CORPORATION SCTY	P	2007-08-10	2016-01-05
	715 ARES CAPITAL CORP ARCC	P	2010-04-01	2016-02-10
	552.5 ARES CAPITAL CORP ARCC	P	2010-04-01	2016-02-10
	1072.5 ARES CAPITAL CORP ARCC	P	2010-04-01	2016-02-10
	325 ARES CAPITAL CORP ARCC	P	2010-04-01	2016-02-10
	260 ARES CAPITAL CORP ARCC	P	2010-04-01	2016-02-10
	227.5 ARES CAPITAL CORP ARCC	P	2010-04-01	2016-02-10
	1500 ARES CAPITAL CORP ARCC	P	2011-05-18	2016-02-10
	47.5 ARES CAPITAL CORP ARCC	P	2010-04-30	2016-02-10
	427.57 SOLARCITY CORPORATION SCTY	P	2008-10-28	2016-03-14
	64.91 SOLARCITY CORPORATION SCTY	P	2007-08-10	2016-03-14
	118.47 SOLARCITY CORPORATION SCTY	P	2009-10-16	2016-04-19
	120.91 SOLARCITY CORPORATION SCTY	P	2008-10-28	2016-04-19
	125.48 SOLARCITY CORPORATION SCTY	P	2009-10-16	2016-04-19
	128.06 SOLARCITY CORPORATION SCTY	P	2008-10-28	2016-04-19
	2650 KINDER MORGAN INC. DEL KMI	P	2015-02-25	2015-11-04
	873.368 STEELPATH MLP SELECT 40 CL I OSPSX	P	2014-08-11	2016-03-23
	1169.749 STEELPATH MLP SELECT 40 CL I OSPSX	P	2014-05-05	2016-03-23
	1222.061 STEELPATH MLP SELECT 40 CL I OSPSX	P	2014-02-07	2016-03-23
	1353.728 STEELPATH MLP SELECT 40 CL I OSPSX	P	2013-11-07	2016-03-23
	16226.655 STEELPATH MLP SELECT 40 CL I OSPSX	P	2013-01-28	2016-03-23
	1382.027 STEELPATH MLP SELECT 40 CL I OSPSX	P	2013-02-07	2016-03-23
	21884.102 STEELPATH MLP SELECT 40 CL I OSPSX	P	2012-02-06	2016-03-23
	197.252 STEELPATH MLP SELECT 40 CL I OSPSX	P	2011-11-08	2016-03-23
	2596.005 STEELPATH MLP SELECT 40 CL I OSPSX	P	2011-11-15	2016-03-23
	2955.273 STEELPATH MLP SELECT 40 CL I OSPSX	P	2012-04-23	2016-03-23
	5369.935 STEELPATH MLP SELECT 40 CL I OSPSX	P	2011-11-07	2016-03-23
	6541.664 STEELPATH MLP SELECT 40 CL I OSPSX	P	2011-11-07	2016-03-23
	8143 OTTER CREEK LONG/SHORT OPPORTUNITY FUND OTTRX	P	2015-03-26	2016-05-04
	0 SCHERING PLOUGH LITIGATION SGPOLD	P	2015-01-18	2016-01-19
	0 COUNTRYWIDE FINANCIAL CORPORATION CFCOLD	P	2015-05-05	2016-05-06
	TWC - VISA INC/TRIALPAY DOUBLE REPORTED	P
	TWC - VISA INC/TRIALPAY DOUBLE REPORTED	P
	ROUNDING	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	2,549	3,008	-459
b	13,882	10,900	2,982
c	8,095	8,856	-761
d	25,838	16,555	9,283
e	368,085	455,379	-87,294
	606,448	324,148	282,300
	90,247	204,646	-114,399
	468,459	312,618	155,841
	20,726	23,304	-2,578
	769,976	722,582	47,394
		35,337	-35,337
	15,444		15,444
	402,887	418,568	-15,681
	34,177	26,839	7,338
	2,880		2,880
	250		250
		53,155	-53,155
	47		47
		8,625	-8,625
		11,943	-11,943
	198		198
			0
			0
	53,600	53,600	0
	88,800	88,800	0
	76,200	76,200	0
	107,600	107,600	0
	50,000	51,088	-1,088
	2,508	2,536	-28
	2,361	2,381	-20
	2,503	2,515	-12
	1,938	1,945	-7
	1,491	1,496	-5
	3,048	3,088	-40
	135,773	137,565	-1,792
	1,500	1,518	-18
	2,410	2,439	-29
	1,995	2,018	-23
	29,692	30,000	-308
	4,552	4,595	-43
	1,904	1,922	-18
	4,845	4,886	-41
	4,231	4,263	-32
	10,663	10,733	-70
	3,998	4,017	-19
	4,467	4,484	-17
	3,834	3,830	4
	76,287	76,215	72
	174,277	173,785	492
	3,550	3,536	14
	7,293	7,266	27
	14,880	14,824	56
	200,000	209,581	-9,581
	100,000	98,237	1,763
	35,726	31,958	3,768
	9,527	8,232	1,295
	68,731	39,767	28,964
	51,362	25,254	26,108
	54,786	26,283	28,503
	20,552	15,680	4,872
	39,338	29,701	9,637
	125,705	4,098	121,607
	102,928	58,095	44,833
	22,865	33,323	-10,458
	50,811	73,918	-23,107
	18,682	21,790	-3,108
	26,155	34,392	-8,237
	26,155	34,159	-8,004
	44,612	64,237	-19,625
	38,416	53,885	-15,469
	60,225	32,468	27,757
	12,264	18,712	-6,448
	12,264	18,191	-5,927
	49,054	66,013	-16,959
	216,262	135,488	80,774
	18,132	10,402	7,730
	108,790	60,610	48,180
	120,878	65,709	55,169
	32,301	16,980	15,321
	17,063	9,450	7,613
	102,379	53,482	48,897
	119,442	62,396	57,046
	36,932	36,456	476
	42,939	33,663	9,276
	30,287	16,836	13,451
	4,659	2,495	2,164
	43,457	29,710	13,747
	28,971	19,807	9,164
	28,204	32,463	-4,259
	10,073	11,375	-1,302
	32,718	18,330	14,388
	32,241	26,777	5,464
	19,592	16,331	3,261
	24,990	17,188	7,802
	31,060	25,034	6,026
	24,977	13,656	11,321
	4,995	2,618	2,377
	38,335	26,872	11,463
	8,757	3,157	5,600
	20,432	7,354	13,078
	25,235	28,043	-2,808
	4,206	1,941	2,265
	31,880	30,868	1,012
	19,453	19,190	263
	2,231	3,471	-1,240
	13,384	26,917	-13,533
	21,000	12,578	8,422
	33,537	17,827	15,710
	65,831	31,877	33,954
	32,520	31,877	643
	28,566	28,631	-65
	31,058	10,149	20,909
	9,761	17,385	-7,624
	5,857	6,332	-475
	20,371	20,706	-335
	17,825	15,489	2,336
	25,550	26,601	-1,051
	10,543	9,950	593
	18,450	9,166	9,284
	13,332	16,095	-2,763
	6,060	5,615	445
	57,069	32,073	24,996
	52,500	40,165	12,335
	45,510	19,160	26,350
	45,510	19,160	26,350
	34,733	27,441	7,292
	24,278	19,835	4,443
	32,652	29,523	3,129
	41,325	22,587	18,738
	57,945	63,296	-5,351
	33,782	35,145	-1,363
	27,962	22,811	5,151
	29,722	29,708	14
	7,278	5,552	1,726
	14,557	1,843	12,714
	31,171	30,014	1,157
	29,740	18,433	11,307
	20,344	11,682	8,662
	5,813	3,301	2,512
	26,239	28,805	-2,566
	41,149	19,126	22,023
	34,291	15,517	18,774
	89,157	37,110	52,047
	74,232	35,355	38,877
	31,388	34,619	-3,231
	31,388	37,035	-5,647
	7,156	2,810	4,346
	81,313	31,494	49,819
	57,895	22,424	35,471
	193,974	160,280	33,694
	200,000	158,679	41,321
	31,352	24,281	7,071
	168,648	130,364	38,284
	777,202	784,752	-7,550
	29,940	40,604	-10,664
	36,534	50,000	-13,466
	9,720	12,915	-3,195
	74,521	97,567	-23,046
	10,238	13,375	-3,137
	11,029	14,359	-3,330
	1,351	1,743	-392
	11,773	15,060	-3,287
	257,811	325,000	-67,189
	8,423	10,615	-2,192
	5,489	6,727	-1,238
	6,259	7,643	-1,384
	4,699	5,647	-948
	2,854	3,373	-519
	16,093	18,496	-2,403
	26,269	30,000	-3,731
	13,409	15,274	-1,865
	110,286	125,000	-14,714
	469,210	500,000	-30,790
	100,000	131,942	-31,942
	45,969	50,000	-4,031
	104,031	110,692	-6,661
	1,066	7,463	-6,397
	23,504	1,141	22,363
	23,734	1,136	22,598
	9,188	71,371	-62,183
	7,099	50,671	-43,572
	13,781	98,199	-84,418
	4,176	24,528	-20,352
	3,341	19,220	-15,879
	2,923	14,737	-11,814
	19,275	25,388	-6,113
	610	779	-169
	10,966	2,224	8,742
	1,665	156	1,509
	3,590	641	2,949
	3,664	629	3,035
	3,754	679	3,075
	3,831	666	3,165
	70,729	111,782	-41,053
	7,467	10,329	-2,862
	10,001	13,479	-3,478
	10,449	12,977	-2,528
	11,574	13,241	-1,667
	138,738	147,884	-9,146
	11,816	12,455	-639
	187,109	181,145	5,964
	1,686	1,485	201
	22,196	19,442	2,754
	25,268	21,397	3,871
	45,913	38,404	7,509
	55,931	45,454	10,477
	100,000	90,472	9,528
	56		56
	120		120
	10,511	10,511	0
	22	22	0
		2	-2
	138,908		138,908

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			-459
b			2,982
c			-761
d			9,283
e			-87,294
			282,300
			-114,399
			155,841
			-2,578
			47,394
			-35,337
			15,444
			-15,681
			7,338
			2,880
			250
			-53,155
			47
			-8,625
			-11,943
			198
			0
			0
			0
			0
			0
			0
			-1,088
			-28
			-20
			-12
			-7
			-5
			-40
			-1,792
			-18
			-29
			-23
			-308
			-43
			-18
			-41
			-32
			-70
			-19
			-17
			4
			72
			492
			14
			27
			56
			-9,581
			1,763
			3,768
			1,295
			28,964
			26,108
			28,503
			4,872
			9,637
			121,607
			44,833
			-10,458
			-23,107
			-3,108
			-8,237
			-8,004
			-19,625
			-15,469
			27,757
			-6,448
			-5,927
			-16,959
			80,774
			7,730
			48,180
			55,169
			15,321
			7,613
			48,897
			57,046
			476
			9,276
			13,451
			2,164
			13,747
			9,164
			-4,259
			-1,302
			14,388
			5,464
			3,261
			7,802
			6,026
			11,321
			2,377
			11,463
			5,600
			13,078
			-2,808
			2,265
			1,012
			263
			-1,240
			-13,533
			8,422
			15,710
			33,954
			643
			-65
			20,909
			-7,624
			-475
			-335
			2,336
			-1,051
			593
			9,284
			-2,763
			445
			24,996
			12,335
			26,350
			26,350
			7,292
			4,443
			3,129
			18,738
			-5,351
			-1,363
			5,151
			14
			1,726
			12,714
			1,157
			11,307
			8,662
			2,512
			-2,566
			22,023
			18,774
			52,047
			38,877
			-3,231
			-5,647
			4,346
			49,819
			35,471
			33,694
			41,321
			7,071
			38,284
			-7,550
			-10,664
			-13,466
			-3,195
			-23,046
			-3,137
			-3,330
			-392
			-3,287
			-67,189
			-2,192
			-1,238
			-1,384
			-948
			-519
			-2,403
			-3,731
			-1,865
			-14,714
			-30,790
			-31,942
			-4,031
			-6,661
			-6,397
			22,363
			22,598
			-62,183
			-43,572
			-84,418
			-20,352
			-15,879
			-11,814
			-6,113
			-169
			8,742
			1,509
			2,949
			3,035
			3,075
			3,165
			-41,053
			-2,862
			-3,478
			-2,528
			-1,667
			-9,146
			-639
			5,964
			201
			2,754
			3,871
			7,509
			10,477
			9,528
			56
			120
			0
			0
			-2
			138,908

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	1,060,456
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

(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	2,078,223	29,100,863	0.071414
2013	1,378,467	28,133,264	0.048998
2012	1,449,409	25,582,366	0.056657
2011	2,139,761	24,723,367	0.086548
2010	1,666,510	26,208,322	0.063587

1a	Exempt operating foundations described in section 4940(d)(2), check here and 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	14,201
	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	14,201
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	14,201
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	33,500
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	14,201
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	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALLOCATION FROM RELATED EXEMPT	ENTITY , CS FUND 0.00	0	0	0
SEE FED STATEMENT 17 FOR EXPLANATION,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
MARISE MEYNET STEWART	PRESIDENT/TRUSTEE 3.00	11,625	0	0
469 BOHEMIAN HWY FREESTONE,CA95472
ROXANNE TURNAGE	EXECUTIVE DIRECTOR 20.00	126,520	32,799	0
469 BOHEMIAN HWY FREESTONE,CA95472
CORINNE MEADOWS-EFRAM	VP/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

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

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

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					1,335,992
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......	108,634
c From 2012......	196,657
d From 2013......
e From 2014......	670,086
fTotal of lines 3a through e........		975,377
4Qualifying distributions for 2015 from Part
XII, line 4: $ 3,036,383
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.....					1,335,992
e Remaining amount distributed out of corpus		1,700,391
5 Excess distributions carryover applied to 2015.		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		2,675,768
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) .......		1,800,000
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 ......		875,768
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....	875,768

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	(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

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 14

cAny submission deadlines:

SEE STATEMENT 14

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

SEE STATEMENT 14

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
ALLIANCE FOR GLOBAL JUSTICE 225 EAST 26TH STREET TUCSON,AZ85713	NONE	PC	BLACK MOVEMENT LAW PROJECT	15,000
AMERICAN CONSTITUTION SOCIETY 1333 H ST NW 11TH FLOOR WASHINGTON,DC20005	NONE	PC	GENERAL SUPPORT	45,000
AS YOU SOW 1611 TELEGRAPH AVENUE SUITE 1450 OAKLAND,CA94612	NONE	PC	NANOMATERIALS IN FOOD PROGRAM	40,000
BILL OF RIGHTS DEFENSE COMMITTEE 8 BRIDGE ST STE A NORTHAMPTON,MA01060	NONE	PC	GENERAL SUPPORT	30,000
BRENNAN CENTER FOR JUSTICE 161 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK,NY10013	NONE	PC	LIBERTY & NATIONAL SECURITY PROGRAM	40,000
CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK,NY10012	NONE	PC	LAW FOR BLACK LIVES PROJECT	10,000
CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK,NY10012	NONE	PC	GENERAL SUPPORT	115,000
CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVE SE WASHINGTON,DC20003	NONE	PC	NANOACTION PROJECT	70,000
CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1350 CONNECTICUT AVE NW STE 1100 WASHINGTON,DC20036	NONE	PC	NANOTECHNOLOGY POLICY PROJECT	60,000
CENTER FOR MEDIA JUSTICE 436 14TH STREET 15 OAKLAND,CA94612	NONE	PC	SURVEILLANCE PROGRAM	12,500
COMING CLEAN INC 28 VERNON ST STE 434 BRATTLEBORO,VT05301	NONE	PC	COMING CLEAN NANOTECHNOLOGY PROJECT	15,000
COMING CLEAN INC 28 VERNON ST STE 434 BRATTLEBORO,VT05301	NONE	PC	NANOTECH PROJECT MATCH	3,200
COMING CLEAN INC 28 VERNON ST STE 434 BRATTLEBORO,VT05301	NONE	PC	NANOTECHNOLOGY PROJECT MATCH	15,000
CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	45,000
ECOLOGY ACTION MID PENINSULA-ECOPOL 5798 RIDGEWOOD ROAD WILITS,CA95490	NONE	PC	ECOPOL	20,000
ECOLOGY ACTION MID PENINSULA-ECOPOL 5798 RIDGEWOOD ROAD WILITS,CA95490	NONE	PC	PROGRAM SUPPORT	45,000
FEDERATION OF AMERICAN SCIENTISTS 1725 DE SALES ST NW 6TH FLOOR WASHINGTON,DC20036	NONE	PC	PROJECT ON GOVERNMENT SECRECY	25,000
FREE PRESS 40 MAIN STREET SUITE 301 FLORENCE,MA01062	NONE	PC	SURVEILLANCE PROGRAM	12,500
FRIENDS OF ETC 331 W MAIN ST STE 307 DURHAM,NC27701	NONE	PC	UNAC:BUILDING AGROECOLOGICAL LEADERSHIP & TRAINING	40,000
FRIENDS OF ETC 331 W MAIN ST STE 307 DURHAM,NC27701	NONE	PC	COA: THE TERRITORIAL DEFENSE OF MAIZE	41,000
FRIENDS OF ETC 331 W MAIN ST STE 307 DURHAM,NC27701	NONE	PC	CECCAM: IN DEFENSE OF PEASANT SEEDS	20,000
FRIENDS OF ETC 331 W MAIN ST STE 307 DURHAM,NC27701	NONE	PC	ORAB: MAIZE & SOIL RESTORATION	15,000
FRIENDS OF ETC 331 W MAIN ST STE 307 DURHAM,NC27701	NONE	PC	BIOFUELWATCH US	25,000
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	MATCHING GRANT/GENERAL SUPPORT	75,000
FUND FOR CONSTITUTIONAL GOVERNMENT 122 MARYLAND NE WASHINGTON,DC20002	NONE	PC	OPENTHEGOVERNMENT.ORG	30,000
INSTITUTE FOR FOOD AND DEVELOPMENT POLICY 398 60TH STREET OAKLAND,CA94618	NONE	PC	CNOP: AGROECOLOGICAL CAPACITY BUILDING IN AFRICA	40,000
INSTITUTE FOR AGRICULTURAL & TRADE POLICY 2105 FIRST AVE SOUTH MINNEAPOLIS,MN554042505	NONE	PC	EMERGING TECHNOLOGIES IN FOOD AND AGRICULTURE	70,000
MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO,CA94949	NONE	DONOR ADVISED FUND	DONATION TO THE TOP FUND	402,400
NATIONAL LAWYERS GUILD FOUNDATION INC 132 NASSAU ST ROOM 922 NEW YORK,NY10038	NONE	PC	MASS DEFENSE PROJECT	50,000
NATIONAL SECURITY ARCHIVE FUND INC 2130 H STREET NW WASHINGTON,DC20037	NONE	PC	AUDITS, ADVOCACY & LITIGATION	40,000
PANNA REGIONAL CENTER 1611 TELEGRAPH AVENUE SUITE 1200 OAKLAND,CA94612	NONE	PC	WINNING POLICYMAKER ACTION TO PROTECT POLLINATORS	25,000
PARTNERSHIP FOR CIVIL JUSTICE FUND 617 FLORIDA AVE NW WASHINGTON,DC20001	NONE	PC	GENERAL SUPPORT	20,000
POLARIS INSTITUTE PO BOX 106 ESSEX,NY12936	NONE	PC	OWINFS: WTO CAMPAIGNS & STRATEGIC COMMUNICATIONS	60,000
PROJECT ON GOVERNMENT OVERSIGHT 1100 G ST NW STE500 WASHINGTON,DC20005	NONE	PC	GENERAL SUPPORT	40,000
PUBLIC CITIZEN 215 PENNSYLVANIA AVE SE WASHINGTON,DC20003	NONE	PC	GLOBAL TRADE WATCH	125,000
SIERRA CLUB FOUNDATION 85 SECOND ST SUITE 750 SAN FRANCISCO,CA941053441	NONE	PC	BUILDING SUPPORT FOR RESPONSIBLE TRADE	70,000
SYRACUSE UNIVERSITY OFFICE OF SPONSORED PROGRAMS BOWNE HALL SYRACUSE,NY13244	NONE	PC	TRAC: FOIAPROJECT.ORG	30,000
THE CONSTITUTION PROJECT 1200 18TH ST NW STE 1000 WASHINGTON,DC20036	NONE	PC	RULE OF LAW PROGRAM	30,000
UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 600 SUFFOLK ST 2ND FLOOR SOUTH LOWELL,MA10854	NONE	PC	UMA LOWELL: ALT ASSESSMENT FOR NANAMATERIALS	30,000
WHYHUNGER INC 505 EIGHTH AVE STE 2100 NEW YORK,NY10018	NONE	PC	ADVANCING AGROECOLOGY THROUGH LEARNING EXCHANGES	23,340
XERCES SOCIETY 628 NE BROADWAY STE 200 PORTLAND,OR97232	NONE	PC	POLLINATOR CONSERVATION IN AG PROGRAM	40,000
Total ................................. 3a				2,029,940

bApproved for future payment
REGENTS OF UNIVERSITY OF CALIFORNIA 2195 HEARST AVE RM 130 BERKELEY,CA947201103	NONE	PC	UC BERKELEY: NATIVE POLLINATORS AS GATEWAY TO DIVERSIFIED FARMING SYSTEMS, YEAR 2	30,000
FEDERATION OF AMERICAN SCIENTISTS 1725 DE SALES ST NW 6TH FLOOR WASHINGTON,DC20036	NONE	PC	PROJECT ON GOVERNMENT SECRECY	25,000
CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	90,000
CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1350 CONNECTICUT AVE NW STE 1100 WASHINGTON,DC20036	NONE	PC	NANOTECHNOLOGY POLICY PROJECT	60,000
CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVE SE WASHINGTON,DC20003	NONE	PC	INTERNATIONAL CENTER FOR TECHNOLOGY ASSESSMENT, NANOACTION PROJECT	70,000
PANNA REGIONAL CENTER 1611 TELEGRAPH AVENUE SUITE 1200 OAKLAND,CA94612	NONE	PC	PESTICIDE ACTION NETWORK NORTH AMERICA, WINNING POLICYMAKER ACTION TO PROTECT POLLINATORS	25,000
AMERICAN CONSTITUTION SOCIETY 1333 H ST NW 11TH FLOOR WASHINGTON,DC20005	NONE	PC	GENERAL SUPPORT	90,000
ECOLOGY ACTION MID PENINSULA-ECOPOL 5798 RIDGEWOOD ROAD WILITS,CA95490	NONE	PC	PROGRAM SUPPORT	45,000
ECOLOGY ACTION MID PENINSULA-ECOPOL 5798 RIDGEWOOD ROAD WILITS,CA95490	NONE	PC	PROGRAM SUPPORT	20,000
CONSTITUTION PROJECT 1200 18TH ST NW SUITE 1000 WASHINGTON,DC20036	NONE	PC	RULE OF LAW PROGRAM	60,000
INSTITUTE FOR AGRICULTURAL & TRADE POLICY 2105 FIRST AVE SOUTH MINNEAPOLIS,MN554042505	NONE	PC	EMERGING TECHNOLOGIES IN FOOD AND AGRICULTURE	70,000
BRENNAN CENTER FOR JUSTICE LNS 161 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK,NY10013	NONE	PC	LIBERTY AND NATIONAL SECURITY PROGRAM	80,000
POLARIS INSTITUTE USA OWINFS 1901 OLYMPIC BOULEVARD WALNUT CREEK,CA945965076	NONE	PC	WTO CAMPAIGN AND STRATEGIC COMMUNICATION	50,000
POLARIS INSTITUTE USA OWINFS 1901 OLYMPIC BOULEVARD WALNUT CREEK,CA945965076	NONE	PC	MFARAH - 01/13/17 11:12AM WORKSHEET GRANTS AND CONTRIBUTIONS PAID	10,000
PARTNERSHIP FOR CIVIL JUSTICE FUND 617 FLORIDA AVE NW WASHINGTON,DC20001	NONE	PC	GENERAL SUPPORT	20,000
FUND FOR CONSTITUTIONAL GOVERNMENT 122 MARYLAND NE WASHINGTON,DC20002	NONE	PC	OPENTHEGOVERNMENT.ORG	30,000
Total ................................. 3b	775,000


Name of organization WARSH MOTT LEGACY	Employer identification number 68-0049658
Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MARYANNE MOTT 469 BOHEMIAN HWY FREESTONE, CA95472	$ 228,928	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	$ 237,626	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	$ 248,153	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	$ 185,567	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	$ 177,370	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	$ 213,178	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization WARSH MOTT LEGACY	Employer identification number 68-0049658
Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
7	MARYANNE MOTT 469 BOHEMIAN HWY FREESTONE, CA95472	$ 199,923	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
8	MARYANNE MOTT 469 BOHEMIAN HWY FREESTONE, CA95472	$ 309,255	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) (2015)


Name of organization WARSH MOTT LEGACY	Employer identification number 68-0049658
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	700 SHS BLACKROCK INC	$ 228,928	2015-12-15
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	5200 SHS BRISTOL-MEYERS SQUIBB CO	$ 237,626	2015-12-15
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	7900 SHS COGNIZANT TECHNOLOGY SOLUTIONS	$ 248,153	2015-12-15
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
4	2450 SHS DISNEY (WALT) CO COMMON STOCK	$ 185,567	2015-12-15
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
5	1100 SHS JONES LANG LASALLE INC	$ 177,370	2015-12-15
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
6	2309 SHS STRYKER CORP	$ 213,178	2015-12-15
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization WARSH MOTT LEGACY	Employer identification number 68-0049658
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
7	2588 SHS LOWE'S COMPANIES INC	$ 199,923	2015-12-30
(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
		$
(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)

Category	Amount	Disbursements for Charitable Purposes
PROFESSIONAL FEES - 990PF REVIEW	1,350	1,350
MFO MANAGEMENT FEES - ACCOUNTING	4,000	4,000
OUTSIDE AUDITOR	22,500	22,500

- TIN:

TY 2015 GeneralExplanationAttachment

Name:

WARSH MOTT LEGACY

EIN:

68-0049658

Identifier	Return Reference	Explanation
GRANT APPLICATION SUBMISSION INFORMATION	PART XV, LINES 2A THROUGH 2D	NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------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 FOUNDATIONS' FUNDING PRIORITIES, A FULL PROPOSAL WILL BE INVITED. THE FOUNDATION PROVIDES GENERAL SUPPORT AND PROJECT SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US INTERNAL REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD (I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE FOUNDATION DOES NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS, FILMS, OR DIRECT LOBBYING ACTIVITIES.ANY SUBMISSION DEADLINES------------------------THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY THEY ARE ACCEPTED THROUGHOUT THE YEAR. PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE FIRST MONDAY IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND DECEMBER, RESPECTIVELY. RESTRICTIONS AND LIMITATIONS ON AWARDS--------------------------------------WARSH MOTT LEGACY IS CURRENTLY GRANTING IN THREE CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS: FOOD SOVEREIGNTY RIGHTS AND GOVERNANCE EMERGING TECHNOLOGIESBOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES.THE FOUNDATION IS CURRENTLY FUNDING IN THE FOLLOWING CATEGORIES:FOOD SOVEREIGNTY----------------GRANTMAKING IN THIS AREA IS FOCUSED ON PRESERVING NATIVE AND HEIRLOOM SEEDS, BUILDING HEALTHY AND FERTILE SOILS, AND PROTECTING AND RESTORING THE POPULATIONS AND DIVERSITY OF NATIVE POLLINATORS. THIS PROGRAM MAKES MOST OF ITS GRANTS TO ORGANIZATIONS IN THE GLOBAL SOUTH PROMOTING TRADITIONAL AGRICULTURAL KNOWLEDGE AND AGROECOLOGICAL PRACTICES.RIGHTS AND GOVERNANCE---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROTECTING THE RIGHT TO DISSENT; MAKING THE FEDERAL GOVERNMENT MORE OPEN, EFFECTIVE, AND ACCOUNTABLE; ENSURING THAT US NATIONAL SECURITY POLICIES RESPECT THE RULE OF LAW; BUILDING A PROGRESSIVE MOVEMENT TO COUNTER CONSERVATIVE AND CORPORATE INFLUENCE IN THE COURTS; AND MAKING THE RULES OF INTERNATIONAL TRADE MORE DEMOCRATIC, JUST, AND SUSTAINABLE.EMERGING TECHNOLOGIES---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROMOTING PRECAUTIONARY ASSESSMENT, REGULATION AND OVERSIGHT OF NANOTECHNOLOGY, SYNTHETIC BIOLOGY, AND GEOENGINEERING.
ELECTION TO TREAT DISTRIBUTIONS AS DISTRIBUTED FROM CORPUS	FORM 990PF, PAGE 9, PART XIII, LINE 7	WARSH MOTT LEGACY FUND HEREBY ELECTS, PURSUANT TO TREASURY REGULATION SEC. 1.170A-9(H) AND SEC. 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $1,800,000.00 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED SEPTEMBER 30, 2016) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE FOUNDATION MEETS THE PASS THROUGH REQUIREMENTS OF THE INTERNAL REVENUE CODE SEC. 170(B)(1)(F) AND SEC. 4942(G)(3).(SIGNATURE ON FILE) BAILEY MALONE 5/15/2017_______________________________________________SIGNATURE OF OFFICER DATE
EXPLANATION FOR DISTRIBUTION TO DONOR ADVISED FUND	FORM 990PF, PAGE 5, PART VII-A, LINE 12	THE FOUNDATION HAS INCLUDED $402,400 IN ITS QUALIFIED EXPENDITURES FROMCONTRIBUTIONS TO THE MARIN COMMUNITY FOUNDATION (MARIN). MARIN WAS ESTABLISHED FOR THE PURPOSE OF ENGAGING IN NONPROFIT, CHARITABLE, ANDPHILANTHROPIC ACTIVITIES IN MARIN COUNTY, CALIFORNIA. THESE GOALS ARECONSISTENT WITH THE CHARITABLE PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) FOR WHICH THE REPORTING FOUNDATION WAS ESTABLISHED. UNDER THE TERMS OF THE CONTRACT WITH MARIN, THE RECOMMENDATIONS OF THE REPORTING FOUNDATION ARE ADVISORY ONLY AND NOT BINDING ON THE TRUSTEES OF MARIN.
STATEMENT REGARDING REIMBURSEMENT OF OFFICER/TRUSTEE COMPENSATION	FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A	THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION TO WHICH THIS FOUNDATION MAKES REIMBURSEMENT FOR ITS SHARE OF EXPENSES INCLUDING COMPENSATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THE OTHER FOUNDATION (FEI#95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VIII OF THAT FOUNDATION'S FORM 990PF. IN ADDITION, THE REIMBURSEMENT IS ALSO BEING REPORTED ON THIS FORM 990PF, PART VIII:TOTAL REIMBURSEMENT REPORTED ON PART VIII 159,895 ========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I TO THE EXTENT OF THE REIMBURSEMENT AS FOLLOWS:TOTAL REIMBURSEMENT REPORTED ON PART I, LINE 14, COLUMN A 468,590 =========
EXPLANATION FOR AMENDED RETURN	PAGE - ITEM G AMENDED RETURN	RETURN WAS AMENDED AS FOLLOWS:ADJUSTMENT TO GRANTS EXPENSE AND GRANTS PAYABLE AS A RESULT OF AUDITED FINANCIAL STATEMENTS WHICH WAS COMPLETED SUBSEQUENT TO RETURN FILING. DETAIL ON GRANTS APPOVED DURING FISCAL PERIOD BUT NOT PAID AS OF THE CLOSE FISCAL YEAR END.PART I LINE 25, COLUMN A - INCREASED GRANTS EXPENSES BY $200,000 TO $2,259,940 TO REFLECT INCREASE IN GRANTS APPROVED DURING FISCAL PERIOD BUT NOT YET PAID AS REFLECTED IN THE AUDITED FINANCIAL STATEMENTS WHICH WERE COMPLETED SUBSEQUENT TO THE 990-PF RETURN FILING.PART II LINE 18, COLUMN A - REPORTED GRANTS PAYABLE OF $700,000 TO REFLECT GRANTS APPROVED DURING FISCAL PERIOD BUT NOT YET PAID AS REFLECTED IN THE AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 2015 WHICH WERE COMPLETED SUBSEQUENT TO THE 2014 990-PF RETURN FILING. CHANGE WAS REFLECTED ON THE 2014 AMENDED 990-PF.PART II LINE 18, COLUMN B - REPORTED GRANTS PAYABLE OF $930,000 TO REFLECT GRANTS APPROVED BUT NOT YET PAID AS REFLECTED IN THE AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 2016 WHICH WERE COMPLETED SUBSEQUENT TO THE 2015 990-PF RETURN FILING.PART XV 3B - INCLUDED DETAIL ON GRANTS APPROVED DURING THIS FISCAL PERIOD BUT NOT PAID AS OF THE CLOSE OF THE FISCAL YEAR.THERE IS NO CHANGE TO THE EXCISE TAX REFLECTED ON THE ORIGINAL RETURN. ON THE ORIGINAL RETURN, THE $19,299 OVERPAYMENT WAS APPLIED TO THE 2016 RETURN.

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

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	728
4 Dividends and interest from securities....			14	474,961
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,060,456
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aREFUND OF EXCISE TAX OVERPAYMENT					18,517
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,536,145	18,517

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.)
11A.	REFUND OF FEDERAL EXCISE TAX

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-19,299


Name of organization WARSH MOTT LEGACY			Employer identification number 68-0049658
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20949.858 SHS TEMPLETON GLOBAL BOND FUND ADV CL	269,796	232,753
68014.237 SHS. BLACKROCK FLOATING RATE INCOME PORTFOLIO CL	692,503	690,345
109368.73 SHS. VANGUARD ADMIRAL HIGH YIELD CORPORATE FD,	592,184	641,994
108973.303 SHS VANGUARD FIXED INCOME SHORT-TERM INVESTMENT GR,	1,146,343	1,174,732
8632.108 VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND	598,884	525,695

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1700.00 SHS. ABBOTT LABORATORIES,	31,838	71,893
1150.00 SHS. ABBVIE INC	22,962	72,531
450.00 SHS ADVANCED AUTO PARTS INC	67,837	67,104
40.00 SHS ALPHABET INC SHS CL C	27,022	31,092
2600.00 SHS. AMERICAN AIRLINES GROUP INC	86,811	95,186
850.00 SHS. ANADARKO PETROLEUM CORPORATION,	63,166	53,856
940.00 SHS APPLE INC	68,379	106,267
5351.027 SHS. ARIEL INVT TR APPRECIATION,	229,329	261,665
3930.42 SHS. ARIEL INVT TR ARIEL FUND,	199,464	250,525
250.00 SHS. BLACKROCK INC,	44,569	90,615
1550.00 SHS. CBS CORP NEW CL B	74,154	84,847
800.00 SHS CME GROUP INC	71,166	83,616
5591.42 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A,	200,957	231,373
1900.00 SHS. COCA-COLA COMPANY (THE),	47,403	80,408
1050.00 SHS. CONOCOPHILLIPS,	43,572	45,644
700.00 SHS. CVS HEALTH CORPORATION,	23,681	62,293
4866.847 SHS. DOMINI SOCIAL EQUITY FUND,	144,779	205,430
163652.828 SHS. DREYFUS TOTAL EMERGING MARKETS CL I,	1,865,901	1,918,011
1800.00 SHS. DISNEY (WALT) CO COM STK	114,993	167,148
1800.00 SHS. DOW CHEMICAL CO	79,659	93,294
1300.00 SHS. DUNKIN BRANDS GROUP,	60,698	67,704
2000.00 SHS. EBAY INC.,	41,527	65,800
2250.00 SHS. GLAXOSMITHKLINE PLC ADR	96,916	97,043
750.00 SHS. JOHNSON & JOHNSON,	45,736	88,598
1150 SHS. JONES LANG LASALLE INC COM	102,645	130,859
1350.00 SHS. JP MORGAN CHASE & CO	65,725	89,897
1188 SHS LOWES COS INC COM	37,415	85,785
1281116.7996598 SHS MFO- D&D SMID CAP VALUE FUND	1,289,087	1,439,371
226647.1120567 SHS. MFO - TOWLE FUND,	967,491	1,495,162
16464.682285 SHS. MFO - WESTFIELD FUND A,	1,099,142	1,336,463
1000.00 SHS MICROCHIP TECHNOLOGY INC	40,108	62,140
2100 SHS MONDELEZ INTL INC CL A	66,818	92,190
650.00 SHS. NORFOLK SOUTHERN CORPORATION,	43,699	63,089
2000.00 SHS. PAYPAL HLDGS INC	66,160	81,940
900.00 SHS. PEPSICO, INC.,	50,820	97,893
1000.00 SHS. PHILLIPS 66	81,296	80,550
450.00 SHS PIONEER NATURAL RES CO	49,753	83,543
1300.00 SHS. QUALCOMM INCORPORATED,	53,520	89,050
3550.00 SHS. REGAL ENTERTAINMENT GROUP,	69,762	77,213
700.00 SHS. SCHLUMBERGER LIMITED,	6,449	55,048
9651.742 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES,	171,048	201,914
550.00 SHS. STANLEY BLACK AND DECKER, INC.,	34,589	67,639
56798.526 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND,	1,069,670	1,075,196
1000.00 SHS. TJX COS INC NEW	61,424	74,780
650.00 SHS UNITED PARCEL SVC CL B	64,012	71,084
650.00 SHS. UNITED TECHNOLOGIES CORPORATION,	34,031	66,040
15962.25 SHS VANGUARD INDEX FDS 500 ADMIRAL	2,638,526	3,195,802
78611.3 SHS. VANGUARD INTL ADM EMERGING MKTS INDEX FD,	877,202	944,122
10982.197 SHS. VANGUARD ADMIRAL REIT INDEX FUND,	922,264	1,350,591
15491.333 SHS. VANGUARD FTSE SOCIAL INDEX FUND,	118,207	214,865
1300.00 SHS. VERIZON COMMUNICATIONS INC.,	40,039	67,574
2300.00 SHS VIACOM INC NEW CL B	99,144	87,630
1300.00 SHS. VISA INC CL A SHRS	69,544	107,510
1100.00 SHS. WASTE MANAGEMENT INC.,	36,306	70,136
490.00 SHS TWITTER INC	6,056	11,295
WILLIAMS COMPANIES DEL	110,943	113,701

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARBORETUM VENTURES III	FMV	103,986	139,254
65181 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE	FMV	1,200,000	1,825,435
68712 SHS BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND	FMV	700,000	735,221
44578.00 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I	FMV	500,000	543,851
55168 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND	FMV	609,528	666,429
26400.00 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY	FMV	651,556	369,600
ARTWORK	FMV	51,701	130,000
CROSSLINK VENTURES V L.P.	FMV	193,116	207,425
CROSSLINK VI VENTURE FUND	FMV	64,500	140,356
DRAPER FISHER JURVETSON GROWTH FUND LP	FMV	260,902	473,965
115184.855 GOLDMAN SACHS MLP ENERGY - INS	FMV	786,453	944,516
TGAP VENTURE CAPITAL FUND II, L.P.	FMV	229,663	240,658
TGAP VENTURE CAPITAL FUND, L.P.	FMV	148,388	88,901
TRP CAPITAL PARTNERS, LP	FMV	31,175	50,578

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT INTEREST FROM SCH. K-1 - ARBORETUM VENTURES III, L.P.	57	57	0
PORTFOLIO DEDUCTIONS FROM SCH. K-1 - ARBORETUM VENTURES III, L.P.	3,736	3,736	0
INVESTMENT INTEREST FROM SCH. K-1 - CROSSLINK VENTURES V, L.P.	146	146	0
PORTFOLIO DEDUCTIONS FROM SCH. K-1 - CROSSLINK VENTURES V, L.P.	3,176	3,176	0
INVESTMENT INTEREST FROM SCH. K-1 - CROSSLINK VENTURES VI, L.P.	187	187	0
PORTFOLIO DEDUCTIONS FROM SCH. K-1 - CROSSLINK VENTURES VI, L.P.	1,712	1,712	0
NON-DEDUCTIBLE EXP FROM SCH. K-1 - DRAPER FISHER JURVET	20	20	0
PORTFOLIO DEDUCTIONS FROM SCH. K-1 - DRAPER FISHER JURVET	12,796	12,796	0
PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO TOWLE FUND	9,045	9,045	0
PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO EQUITY FUND	6	6	0
PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO WESTFIELD FUND A	7,906	7,906	0
PORTFOLIO DEDUCTIONS FROM SCH. K-1 - TGAP VENTURE CAPITAL FUND	3,407	3,407	0
PORTFOLIO DEDUCTIONS FROM SCH. K-1 - TGAP VENTURE CAPITAL FUND II	6,728	6,728	0
PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO D&D SMID CAP VALUE FUND	5,510	5,510	0
PORTFOLIO DEDUCTIONS FROM SCH. K-1 - WORLD ASSET MGMT. INTL. EQUITY FUND	2,099	2,099	0
ADR FEES	310	310	0
BANK FEES	150	0	150
OFFICE SUPPLIES	6,717	0	6,524
POSTAGE	1,867	0	1,669
STATE FILING FEE	160	0	160
TELEPHONE & COMMUNICATIONS	8,134	0	8,067
DUES & MEMBERSHIPS	17,904	0	17,904
INSURANCE	12,678	0	12,678
MISCELLANEOUS EXPENSE	19,056	0	19,056
TRANSLATION SERVICES	3,564	0	3,564
WEBSITE DESIGN/UPDATE	3,575	0	3,575
PORTRAITS	700	0	700
MISCELLANEOUS EXPENSE	-4	-4	0

Description	Beginning of Year - Book Value	End of Year - Book Value
ARBORETUM VENTURES III-CAPITAL COMMITMENT	19,650	11,700
CROSSLINK VENTURES V - CAPITAL COMMITMENT	91,355	91,356
CROSSLINK VI VENTURE FUND - CAPITAL COMM.	9,008	9,008
TGAP VENTURE CAPITAL - CAPITAL COMMITMENT	17,500	0
TGAP VENTURE CAPITAL FUND II - CAP COMMIT	74,250	46,750

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MFO MANAGEMENT FEES - INVESTMENT	46,000	46,000	0
PAYROLL SERVICES	721	5	641
PENSION ADMINISTRATION	1,375	9	1,366

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	500	0	0
FOREIGN TAXES WITHHELD	6,438	6,438	0
FOREIGN TAXES - MFO EQUITY FUND	2	2	0
FOREIGN TAXES - MFO TOWLE FUND	32	32	0
PAYROLL TAXES AND REFUND OF FEDERAL EXCISE TAXES	47,793	283	47,387