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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
Name of foundation
WARSH MOTT LEGACY
 
Number and street (or P.O. box number if mail is not delivered to street address)245 KENTUCKY STREET NO E
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PETALUMA, CA94952
A Employer identification number

68-0049658
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$34,249,896J Accounting method:
 
(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) 3,517,391
2 Check bullet.............
3 Interest on savings and temporary cash investments 477 477  
4 Dividends and interest from securities... 733,205 712,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,409,655
b Gross sales price for all assets on line 6a 14,161,278
7 Capital gain net income (from Part IV, line 2)... 3,348,143
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 8,660,728 4,060,945 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,342 0 0 5,802
14 Other employee salaries and wages...... 80,838 0 0 9,666
15 Pension plans, employee benefits....... 25,807 0 0 0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 30,500 17,000 0 13,500
c Other professional fees (attach schedule).... Click to see attachment 21,526 20,000 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 133,821 16,715 0 -30
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,633 0 0 499
21 Travel, conferences, and meetings....... 20,993 0 0 -155
22 Printing and publications.......... 908 0 0 8
23 Other expenses (attach schedule)....... Click to see attachment 71,913 45,102 0 1,644
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 451,281 98,817 0 30,934
25 Contributions, gifts, grants paid....... 1,105,000 1,221,000
26 Total expenses and disbursements. Add lines 24 and 25 1,556,281 98,817 0 1,251,934
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,104,447
b Net investment income (if negative, enter -0-) 3,962,128
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 8,385 26,424 26,424
2 Savings and temporary cash investments......... 899,096 2,850,477 2,850,477
3 Accounts receivable bullet12,293
Less: allowance for doubtful accounts bullet   930 12,293 12,293
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)....... 20,820,444 Click to see attachment21,721,986 21,721,986
c Investments—corporate bonds (attach schedule)....... 2,239,397 Click to see attachment2,591,804 2,591,804
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,749,994 Click to see attachment7,046,912 7,046,912
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,718,246 34,249,896 34,249,896
Liabilities 17 Accounts payable and accrued expenses..........   231,764
18 Grants payable................. 846,000 730,000
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 bullet) Click to see attachment127,863 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 973,863 961,764
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,567,576 2,567,576
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 26,176,807 30,720,556
30 Total net assets or fund balances (see instructions)..... 28,744,383 33,288,132
31 Total liabilities and net assets/fund balances (see instructions). 29,718,246 34,249,896
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
28,744,383
2
Enter amount from Part I, line 27a .....................
2
7,104,447
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
35,848,830
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,560,698
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
33,288,132
Form 990-PF (2018)
Form 990-PF (2018)
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 MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P   2018-12-31
b MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P   2018-12-31
c MFO TOWLE FUND (JOINT VENTURE) P   2018-12-31
d MFO TOWLE FUND (JOINT VENTURE) P   2018-12-31
e MFO WESTFIELD FUND A (JOINT VENTURE) P   2018-12-31
MFO WESTFIELD FUND A (JOINT VENTURE) P   2018-12-31
ARBORETUM VENTURES III FROM SCHEDULE K-1 P   2018-12-31
ARBORETUM VENTURES III FROM SCHEDULE K-1 P   2018-12-31
CROSSLINK VENTURES V FROM SCH K-1 P   2018-12-31
CROSSLINK VENTURES VI FROM SCH K-1 P   2018-12-31
DRAPER FISHER JURVETSON GROWTH FUND FROM SCH K-1 P   2018-12-31
DRAPER FISHER JURVETSON GROWTH FUND FROM SCH K-1 P   2018-12-31
TGAP VENTURE CAPITAL FUND FROM SCH K-1 P   2018-12-31
TGAP VENTURE CAPITAL FUND II FROM SCH K-1 P   2018-12-31
1233.87 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2016-04-13 2018-10-12
3492.896 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2016-04-06 2018-10-12
470.638 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2016-04-05 2018-10-12
704.988 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2013-08-22 2018-10-12
42.96 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2013-06-21 2018-10-12
2095.411 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2013-04-15 2018-10-12
18.173 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2013-03-21 2018-10-12
3828.191 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2012-12-27 2018-10-12
399.01 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX P 2018-05-31 2018-10-12
400 GOLDMAN SACHS GROUP INC GS P 2017-05-19 2018-10-19
450 THE HOWARD HUGHES CORP SHS HHC P 2018-09-04 2018-10-23
1047 INSPIRE MEDICAL SYSTEMS INC INSP P 2017-11-01 2018-11-08
6906.077 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2018-05-23 2019-01-08
45347.975 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2011-08-03 2019-01-08
356.099 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2012-12-26 2019-01-08
17167.382 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2015-05-20 2019-01-08
8591.065 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2011-10-28 2019-01-08
1857.552 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2013-12-27 2019-01-08
1521.639 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2011-12-28 2019-01-08
49850.449 DREYFUS TOTAL EMERGING MARKETS DTEIX P 2016-05-23 2019-01-08
695 APPLE INC AAPL D 2012-10-26 2019-01-17
3050 ABBOTT LABORATORIES ABT D 2017-12-27 2019-01-17
50 CME GROUP INC CME D 2015-12-03 2019-01-17
1035 CME GROUP INC CME D 2015-12-03 2019-01-17
2000 CISCO SYSTEMS INC COM CSCO D 2017-01-12 2019-01-17
5000 CISCO SYSTEMS INC COM CSCO D 2017-01-12 2019-01-17
1938 LOWE'S COMPANIES INC LOW D 2016-01-19 2019-01-17
662 LOWE'S COMPANIES INC LOW D 2012-11-12 2019-01-17
1600 MONDELEZ INTERNATIONAL INC MDLZ D 2013-11-07 2019-01-17
2200 MONDELEZ INTERNATIONAL INC MDLZ D 2013-09-24 2019-01-17
2100 MCDONALDS CORP COM MCD D 2016-12-19 2019-01-17
532 NORFOLK SOUTHERN CORP NSC D 2014-12-17 2019-01-17
2100 PAYPAL HOLDINGS INC SHS PYPL D 2014-03-21 2019-01-17
69 PAYPAL HOLDINGS INC SHS PYPL D 2014-06-18 2019-01-17
531 STRYKER CORP SYK D 2015-12-17 2019-01-17
1900 TJX COS INC NEW TJX D 2014-09-04 2019-01-17
2500 TJX COS INC NEW TJX D 2014-09-04 2019-01-17
700 UNITED TECHS CORP COM UTX D 2010-11-02 2019-01-17
2325 VISA INC-CLASS A SHRS V D 2014-09-03 2019-01-17
1047 INSPIRE MEDICAL SYSTEMS INC INSP P 2013-07-26 2019-01-23
280 INSPIRE MEDICAL SYSTEMS INC INSP P 2014-03-28 2019-02-28
302 INSPIRE MEDICAL SYSTEMS INC INSP P 2017-02-22 2019-02-28
139 INSPIRE MEDICAL SYSTEMS INC INSP P 2016-10-25 2019-02-28
327 INSPIRE MEDICAL SYSTEMS INC INSP P 2013-07-26 2019-02-28
2655.665 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2015-05-28 2019-03-04
68.575 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2013-09-06 2019-03-04
7.96 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2013-09-06 2019-03-04
2657.895 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2010-12-27 2019-03-04
1838.214 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2012-12-24 2019-03-04
3636.529 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2009-12-15 2019-03-04
50.814 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2012-09-06 2019-03-04
50.477 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2012-09-06 2019-03-04
301.849 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2010-09-01 2019-03-04
225.332 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2011-09-02 2019-03-04
170.388 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2011-09-02 2019-03-04
2266.695 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2011-12-22 2019-03-04
1217.563 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2011-12-22 2019-03-04
11.932 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2011-12-22 2019-03-04
12594.458 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2008-10-15 2019-03-04
3091.377 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2008-12-17 2019-03-04
7110.08 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2008-12-17 2019-03-04
452.98 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2008-12-17 2019-03-04
51513.2 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX P 2019-01-24 2019-03-04
450 NORFOLK SOUTHERN CORP NSC P 2012-05-31 2019-03-08
298 INSPIRE MEDICAL SYSTEMS INC INSP P 2017-02-22 2019-03-29
161 INSPIRE MEDICAL SYSTEMS INC INSP P 2016-07-07 2019-03-29
31 INSPIRE MEDICAL SYSTEMS INC INSP P 2018-05-03 2019-03-29
350 QUALCOMM INC QCOM P 2017-09-07 2019-04-17
193.288 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2014-12-17 2019-04-22
201.379 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2013-12-17 2019-04-22
177.426 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2006-12-19 2019-04-22
245.503 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2012-12-17 2019-04-22
161.678 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2005-12-16 2019-04-22
202.248 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2004-12-17 2019-04-22
13297.872 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2003-12-31 2019-04-22
116.897 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2010-12-16 2019-04-22
180.592 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2011-12-16 2019-04-22
149.539 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2009-12-15 2019-04-22
564.911 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2008-12-23 2019-04-22
12.543 VANGUARD WORLD FD FTSE SOCID INV VFTSX P 2018-10-12 2019-04-22
50 DOWDUPONT INC COM DWDP P 2014-12-12 2019-04-23
1000 DOWDUPONT INC COM DWDP P 2014-12-12 2019-04-23
1907 TELARIA INC TLRA P 2010-04-22 2019-04-30
8688.097 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX P 2018-03-02 2019-05-02
1139.072 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX P 2015-06-08 2019-05-02
19704.433 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX P 2015-03-26 2019-05-02
29850.746 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX P 2014-07-29 2019-05-02
26011.561 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX P 2019-01-24 2019-05-02
460 INSPIRE MEDICAL SYSTEMS INC INSP P 2018-05-03 2019-05-06
1572 TELARIA INC TLRA P 2010-04-22 2019-05-08
293 TELARIA INC TLRA P 2011-09-06 2019-05-08
22 TELARIA INC TLRA P 2011-09-20 2019-05-08
450 THE HOWARD HUGHES CORP SHS HHC P 2018-11-26 2019-07-08
350 DOW INC REG SHS DOW P 2014-12-12 2019-07-10
150 ABBOTT LABORATORIES ABT P 2004-07-12 2019-09-12
650 ABBOTT LABORATORIES ABT P 2004-05-20 2019-09-12
100 MONDELEZ INTERNATIONAL INC MDLZ P 2013-11-07 2019-09-12
920 MONDELEZ INTERNATIONAL INC MDLZ P 2013-09-24 2019-09-12
300 LOWE'S COMPANIES INC LOW P 2012-11-15 2019-09-13
400 UNITED PARCEL SERVICE CL B UPS P 2015-03-18 2019-09-23
200 UNITED PARCEL SERVICE CL B UPS P 2015-09-04 2019-09-23
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2007-11-01 2018-11-08
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2013-07-26 2019-01-18
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2016-10-25 2019-02-22
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2014-03-28 2019-02-22
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2017-02-22 2019-02-22
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2013-07-26 2019-02-22
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2018-05-03 2019-03-29
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2016-07-07 2019-03-29
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2017-02-22 2019-03-29
ADDITIONAL INSPIRE MEDICAL GAIN ON BOOKS P 2018-05-03 2019-05-08
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 190,259   207,880 -17,621
b 398,456   300,900 97,556
c 334,592   375,163 -40,571
d 484,037   401,819 82,218
e 165,297   187,143 -21,846
312,170   235,617 76,553
    554 -554
811     811
2,206     2,206
    1,139 -1,139
    5 -5
55,832     55,832
    42,031 -42,031
      0
315,501   237,187 78,314
893,134   666,200 226,934
120,342   88,800 31,542
180,265   108,004 72,261
10,985   6,303 4,682
535,797   300,000 235,797
4,647   2,588 2,059
978,868   500,000 478,868
102,027   100,000 2,027
90,860   86,673 4,187
49,232   58,620 -9,388
54,798   7,455 47,343
78,177   100,000 -21,823
513,339   550,550 -37,211
4,031   4,298 -267
194,335   200,000 -5,665
97,251   100,000 -2,749
21,027   21,585 -558
17,225   16,464 761
564,307   500,000 64,307
107,478   59,990 47,488
214,705   175,306 39,399
9,072   4,771 4,301
187,780   98,766 89,014
87,786   60,153 27,633
219,465   150,382 69,083
177,996   134,658 43,338
60,801   21,140 39,661
68,392   50,806 17,586
94,039   69,726 24,313
377,114   259,323 117,791
87,058   55,534 31,524
189,953   72,940 117,013
6,241   2,067 4,174
87,092   49,506 37,586
90,807   58,158 32,649
119,482   76,524 42,958
78,047   52,748 25,299
318,760   124,956 193,804
56,303   7,455 48,848
15,712   4,245 11,467
16,946   2,751 14,195
7,800   1,266 6,534
18,349   2,328 16,021
42,756   58,584 -15,828
1,104   1,461 -357
128   170 -42
42,792   52,733 -9,941
29,595   35,808 -6,213
58,548   69,530 -10,982
818   956 -138
813   949 -136
4,860   5,503 -643
3,628   4,101 -473
2,743   3,101 -358
36,494   38,579 -2,085
19,603   20,723 -1,120
192   203 -11
202,771   200,000 2,771
49,771   46,525 3,246
114,472   107,007 7,465
7,293   4,219 3,074
829,362   800,000 29,362
79,107   29,752 49,355
16,880   2,715 14,165
9,119   1,467 7,652
1,756   496 1,260
27,129   17,584 9,545
3,740   2,509 1,231
3,897   2,249 1,648
3,433   1,639 1,794
4,750   2,109 2,641
3,128   1,350 1,778
3,913   1,596 2,317
257,314   100,000 157,314
2,262   873 1,389
3,494   1,306 2,188
2,894   979 1,915
10,931   3,596 7,335
243   228 15
1,906   1,470 436
38,120   29,403 8,717
13,507   13,978 -471
95,732   100,000 -4,268
12,551   11,892 659
217,118   200,000 17,118
328,918   300,000 28,918
286,615   270,000 16,615
23,883   7,360 16,523
11,206   11,523 -317
2,089   1,954 135
157   99 58
58,035   49,045 8,990
16,835   15,595 1,240
12,765   2,911 9,854
55,317   12,595 42,722
5,501   3,169 2,332
50,611   29,095 21,516
34,029   9,448 24,581
47,780   40,019 7,761
23,890   18,990 4,900
273,164   273,164 0
281,878   281,878 0
37,653   37,653 0
66,064   66,064 0
81,793   81,793 0
92,409   92,409 0
7,356   7,356 0
44,205   44,205 0
81,804   81,804 0
95,186   95,186 0
414,482     414,482
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       -17,621
b       97,556
c       -40,571
d       82,218
e       -21,846
      76,553
      -554
      811
      2,206
      -1,139
      -5
      55,832
      -42,031
      0
      78,314
      226,934
      31,542
      72,261
      4,682
      235,797
      2,059
      478,868
      2,027
      4,187
      -9,388
      47,343
      -21,823
      -37,211
      -267
      -5,665
      -2,749
      -558
      761
      64,307
      47,488
      39,399
      4,301
      89,014
      27,633
      69,083
      43,338
      39,661
      17,586
      24,313
      117,791
      31,524
      117,013
      4,174
      37,586
      32,649
      42,958
      25,299
      193,804
      48,848
      11,467
      14,195
      6,534
      16,021
      -15,828
      -357
      -42
      -9,941
      -6,213
      -10,982
      -138
      -136
      -643
      -473
      -358
      -2,085
      -1,120
      -11
      2,771
      3,246
      7,465
      3,074
      29,362
      49,355
      14,165
      7,652
      1,260
      9,545
      1,231
      1,648
      1,794
      2,641
      1,778
      2,317
      157,314
      1,389
      2,188
      1,915
      7,335
      15
      436
      8,717
      -471
      -4,268
      659
      17,118
      28,918
      16,615
      16,523
      -317
      135
      58
      8,990
      1,240
      9,854
      42,722
      2,332
      21,516
      24,581
      7,761
      4,900
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      414,482
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 3,348,143
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))
2017 2,746,142 29,667,013 0.092566
2016 2,621,059 28,132,971 0.093167
2015 3,022,182 27,003,865 0.111917
2014 2,078,223 29,100,863 0.071414
2013 1,378,467 28,133,264 0.048998
2
Total of line 1, column (d) .....................
2
0.418062
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.083612
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
30,903,972
5
Multiply line 4 by line 3......................
5
2,583,943
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
39,621
7
Add lines 5 and 6........................
7
2,623,564
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,251,934
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 79,243
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 79,243
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 79,243
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 128,337
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 128,337
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 49,094
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet49,094 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 ofbulletBAILEY MALONE Telephone no.bullet (707) 874-2942

    Located atbullet245 KENTUCKY STREET SUITE EPETALUMACA ZIP+4bullet94952
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletEI
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALLOCATION FROM RELATED EXEMPT ENTITY, CS FUND
    0.00     		0 0 0
    SEE FED STATEMENT 15 FOR
    EXPLANATION,CA95472
    MARYANNE MOTT TRUSTEE
    4.00     		0 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MICHAEL WARSH TRUSTEE
    2.00     		4,000 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    MARISE MEYNET STEWART PRESIDENT/TRUSTEE
    3.00     		11,625 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    BAILEY MALONE EXECUTIVE DIRECTOR
    20.00     		174,068 4,352 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     		4,000 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    KAU'I KELIIPIO TREASURER/TRUSTEE
    2.00     		4,000 0 0
    469 BOHEMIAN HWY
    FREESTONE,CA95472
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    23,345,218
    b
    Average of monthly cash balances.......................
    1b
    1,808,316
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,221,057
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,374,591
    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
    31,374,591
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    470,619
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,903,972
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,545,199
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,545,199
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    79,243
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    79,243
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,465,956
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,465,956
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,465,956
    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
    1,251,934
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,251,934
    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
    1,251,934
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,465,956
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 125,284
    e From 2017...... 1,292,777
    fTotal of lines 3a through e........ 1,418,061
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,251,934
    a Applied to 2017, 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 2018 distributable amount..... 1,251,934
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 214,022 214,022
    (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 1,204,039
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,204,039
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 1,204,039
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA94952
    (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
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    BRENNAN CENTER FOR JUSTICE
    120 BROADWAY SUITE 1750
    NEW YORK,NY10271     		NONE PC LIBERTY AND NATIONAL SECURITY PROGRAM 40,000
    CENTER FOR CONSTITUTIONAL RIGHTS
    666 BROADWAY
    NEW YORK,NY10012     		NONE PC GENERAL SUPPORT 115,000
    CENTER FOR FOOD SAFETY (ICTA)
    660 PENNSYLVANIA AVE SE STE 302
    WASHINGTON,DC20003     		NONE PC INTERNATIONAL CENTER FOR TECHNOLOGY ASSESSMENT, NANO AND SYNBIO ACTION PROJECT 60,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
    1101 15TH ST NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PC NANOTECHNOLOGY POLICY PROJECT 60,000
    CENTER FOR MEDIA JUSTICE
    436 14TH STREET 15
    OAKLAND,CA94612     		NONE PC SURVEILLANCE PROGRAM 15,000
    CLEAN WATER FUND
    23885 DENTON ST STE B
    CLINTON TWP,MI48036     		NONE PC CLEAN WATER FUND, MASSACHUSETTS NANOTECHNOLOGY PROJECT 20,000
    DEFENDING RIGHTS & DISSENT
    11431 AMHERST AVE 1821
    SILVER SPRINGS,MD20915     		NONE PC GENERAL SUPPORT 30,000
    ECOLOGY ACTION OF THE MID PENINSULA-ECOPOL
    5798 RIDGEWOOD ROAD
    WILITS,CA95490     		NONE PC ECOPOL, GENERAL SUPPORT 20,000
    ECOLOGY ACTION OF THE MID-PENINSULA
    5798 RIDGEWOOD ROAD
    WILITS,CA95490     		NONE PC PROGRAM SUPPORT 45,000
    FEDERATION OF AMERICAN SCIENTISTS
    1112 16TH ST NW STE 400
    WASHINGTON,DC20036     		NONE PC FEDERATION OF AMERICAN SCIENTISTS, PROJECT ON GOVERNMENT SECRECY 25,000
    FREE PRESS
    40 MAIN STREET SUITE 301
    FLORENCE,MA01062     		NONE PC SURVEILLANCE PROGRAM 15,000
    FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION
    441 AVON ST
    OAKLAND,CA94618     		NONE PC ACTION GROUP ON EROSION, TECHNOLOGY AND CONCENTRATION, INC. AND GENERAL SUPPORT 150,000
    FRIENDS OF ETC COA
    441 AVON ST
    OAKLAND,CA94618     		NONE PC COLECTIVO POR LA AUTONOMIA COA , THE TERRITORIAL DEFENSE OF MAIZE 41,000
    FUND FOR CONSTITUTIONAL GOVERNMENT OPENTHEGOVERNMENTORG
    122 MARYLAND NE
    WASHINGTON,DC20002     		NONE PC OPENTHEGOVERNMENT.ORG GENERAL SUPPORT 30,000
    GLOBAL EXCHANGE OWINFS
    901 MISSION STREET STE 306
    SAN FRANCISCO,CA94103     		NONE PC OUR WORLD IS NOT FOR SALE OWINFS, GENERAL SUPPORT 60,000
    GOVERNMENT ACCOUNTABILITY PROJECT
    1612 K ST NW
    WASHINGTON,DC20006     		NONE PC MATCHING GRANT/GENERAL SUPPORT 75,000
    INSTITUTE FOR AGRICULTURAL & TRADE POLICY
    2105 FIRST AVE SOUTH
    MINNEAPOLIS,MN554042505     		NONE PC EMERGING TECHNOLOGIES IN FOOD AND AGRICULTURE 60,000
    INSTITUTE FOR FOOD AND DEVELOPMENT POLICY INC
    398 60TH STREET
    OAKLAND,CA94618     		NONE PC AGROECOLOGICAL CAPACITY BUILDING FOR AFRICA 40,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC PROTECT FREE SPEECH LEGAL ACTION PROJECT 10,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 20,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND MATCH
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 20,000
    PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER
    2029 UNIVERSITY AVE STE 200
    BERKELEY,CA94704     		NONE PC PESTICIDE ACTION NETWORK NORTH AMERICA, WINNING POLICYMAKER ACTION TO PROTECT POLLINATORS 25,000
    PROJECT ON GOVERNMENT OVERSIGHT INC
    1100 G ST NW STE 500
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 40,000
    PUBLIC CITIZEN FOUNDATION INC
    215 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC GLOBAL TRADE WATCH 125,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST
    OAKLAND,CA94612     		NONE PC SIERRA CLUB LIVING ECONOMY PROGRAM 70,000
    WINDWARD FUND FOOD SYSTEMS LEADERSHIP FELLOWSHIP
    1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		NONE PC FOOD SYSTEMS LEADERSHIP FELLOWSHIP 10,000
    Total .................................bullet 3a 1,221,000
    bApproved for future payment
    BRENNAN CENTER FOR JUSTICE INC
    120 BROADWAY SUITE 1750
    NEW YORK,NY10271     		NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 80,000
    FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC
    441 AVON ST
    OAKLAND,CA94168     		NONE PC GENERAL SUPPORT 300,000
    PUBLIC CITIZEN FOUNDATION INC
    215 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC GLOBAL TRADE WATCH 115,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST
    OAKLAND,CA94612     		NONE PC LIVING ECONOMY PROGRAM 60,000
    Total .................................bullet 3b 555,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 477  
    4 Dividends and interest from securities....     14 733,205  
    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 4,409,655  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,143,337 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,143,337
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    WARSH MOTT LEGACY
     
    Employer identification number

    68-0049658
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number
    68-0049658
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$ 1,000,000


    (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

    		$ 219,966


    (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

    		$ 109,754


    (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

    		$ 302,540


    (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

    		$ 203,036


    (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

    		$ 240,708


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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

    		$ 371,070


    (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

    		$ 151,620


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$ 79,287


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$ 181,144


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$ 83,186


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$ 195,624


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    13
    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$ 74,102


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
    MARYANNE MOTT  
    469 BOHEMIAN HWY
     
    FREESTONE, CA95472

    		$ 305,354


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number

    68-0049658
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 3050 SHS ABBOT LABORATORIES COMMON STOCK $ 219,966 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 695 SHS APPLE INC. COMMON STOCK $ 109,754 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 7000 SHS CISCO SYSTEMS INC. COMMON STOCK $ 302,540 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 1085 SHS CME GROUP INC. COMMON STOCK $ 203,036 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 2600 SHS LOWES COMPANY INC. COMMON STOCK $ 240,708 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 2100 SHS MCDONALDS CORPORATION COMMON STOCK $ 371,070 2018-12-31
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    8
    		 3800 SHS MONDELEZ INERNATIONAL INC. COMMON STOCK $ 151,620 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    9
    		 532 SHS NORFOLK SOUTHERN CORPORATION COMMON STOCK $ 79,287 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    10
    		 2169 SHS PAYPAL HOLDINGS INC. COMMON STOCK $ 181,144 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    11
    		 531 SHS STRYKER CORPORATION COMMON STOCK $ 83,186 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    12
    		 4400 SHS THE TJX COMPANIES INC. COMMON STOCK $ 195,624 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    13
    		 700 SHS UNITED TECHNOLOGIES CORPORATION COMMON STOCK $ 74,102 2018-12-31
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    14
    		 2325 SHS VISA INC. COMMON STOCK $ 305,354 2018-12-31
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    WARSH MOTT LEGACY
          		Employer identification number

    68-0049658
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEES - ACCOUNTING 20,000 17,000 0 3,000
    OUTSIDE AUDITOR 10,500 0 0 10,500

    TY 2018 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 MALONE245 KENTUCKY STREET, SUITE EPETALUMA, CA 94952 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 245 KENTUCKY STREET, SUITE E, PETALUMA, CA 94952. 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.
    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 58,342 ========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 80,838 ========

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Name of Bond End of Year Book Value End of Year Fair Market Value
    92618.311 SHS VANGUARD ADMIRAL HIGH YIELD CORPORATE FD 545,522 545,522
    97642.144 SHS VANGUARD FIXED INCOME SHORT-TERM INVESTMENT GR 1,048,677 1,048,677
    65784.859 SHS. BLACKROCK FLOATING RATE INCOME PORTFOLIO CL 655,875 655,875
    31937.415 SHS TEMPLETON GLOBAL BOND FUND ADV CL 341,730 341,730

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1900.00 SHS TJX COS INC NEW 105,906 105,906
    950.00 SHS ABBVIE INC 71,934 71,934
    900.00 SHS THE KRAFT HEINZ CO 25,142 25,142
    2050.00 SHS VIPER ENERGY PARTNERS 59,512 59,512
    800.00 SHS CROWN CASTLE REIT INC 111,929 111,929
    7729.443 SHS. VANGUARD REIT INDEX FUND 1,027,544 1,027,544
    750.00 SHS. JP MORGAN CHASE & CO 88,268 88,268
    700.00 SHS. VISA INC CL A SHRS 120,407 120,407
    700.00 SHS. SCHLUMBERGER LIMITED 23,919 23,919
    700.00 SHS. PEPSICO, INC 95,970 95,970
    700.00 SHS CVS HEALTH CORPORATION 44,149 44,149
    7270.296 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A 392,160 392,160
    6650.00 SHS VANECK VECTORS GOLD MINERS ETF 177,622 177,622
    6968.193 SHS. ARIEL INVT TR APPRECIATION 309,597 309,597
    650.00 SHS. WALT DISNEY CO/THE 84,708 84,708
    800.00 SHS FEDEX CORP 116,456 116,456
    650.00 SHS. UNITED TECHNOLOGIES CORPORATION 88,738 88,738
    65.00 SHS ALPHABET INC SHS CL C 79,235 79,235
    500.00 SHS. JOHNSON & JOHNSON COM 64,690 64,690
    500.00 SHS CME GROUP INC 105,670 105,670
    4881.450 SHS. ARIEL INVT TR ARIEL FUND 309,484 309,484
    440.00 SHS APPLE INC 98,547 98,547
    3650.00 SHS KKR & CO INC 98,003 98,003
    22049.906 SHS VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD-ADMIRAL SHS 782,992 782,992
    1750.00 SHS. QUALCOMM INCORPORATED 133,490 133,490
    1080 SHS MONDELEZ INTL INC 59,746 59,746
    2048.00 SHS. BRISTOL-MYERS SQUIBB CO 103,854 103,854
    2000.00 SHS CISCO SYSTEMS INC 98,820 98,820
    1900.00 SHS COCA-COLA COMPANY (THE) 103,436 103,436
    23739.389 SHS. VANGUARD SMALL CAP INDEX 1,751,730 1,751,730
    850.00 SHS ABBOTT LABORATORIES 71,120 71,120
    228074.9129343 SHS. MFO - TOWLE FUND 1,590,812 1,590,812
    15552.967873 SHS. MFO - WESTFIELD FUND A 1,913,962 1,913,962
    124093.331 SHS. VANGUARD FTSE SOCIAL INDEX FUND 3,429,940 3,429,940
    150.00 SHS. BLACKROCK INC 66,846 66,846
    400.00 SHS VAIL RESORTS INC 91,024 91,024
    1350.00 SHS CBOE GLOBAL MARKETS INC 155,129 155,129
    212337.080 SHS VANGUARD DEV MKT INDEX-ADM 2,798,603 2,798,603
    45116.262 SHS VANGUARD EMERGING MKTS STOCK INDEX-ADM 1,516,358 1,516,358
    56997.793 SHS VANGUARD GLOBAL CAPITAL CYCLES FD 454,272 454,272
    1300.00 SHS. VERIZON COMMUNICATIONS INC 78,468 78,468
    888 SHS LOWES COS INC COM 97,644 97,644
    12445.480 SHS TOUCHSTONE SUSTAINABILITY & IMP EQ 254,883 254,883
    1113486.8753887 SHS MFO - D&D SMID CAP VALUE FUND 1,671,998 1,671,998
    12024.095 SHS. DOMINI SOCIAL INVT TR EQUITY FUND 270,061 270,061
    1050.00 SHS. WASTE MANAGEMENT INC 120,750 120,750
    1050.00 SHS. SPDR S&P BIOTECH ETF 80,063 80,063
    1000.00 SHS. PHILLIPS 66 102,400 102,400
    2300 SHS PAPA JOHNS INTL INC 120,405 120,405
    1000.00 SHS. PAYPAL HLDGS INC 103,590 103,590

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TRP CAPITAL PARTNERS, LP FMV 128,891 128,891
    TGAP VENTURE CAPITAL FUND L.P. FMV 18,238 18,238
    TGAP VENTURE CAPITAL FUND II, L.P. FMV 97,690 97,690
    NEXTERA ENERGY PARTNERS LP FMV 190,015 190,015
    86210.045 INVENOMIC FUND INST CLASS FMV 986,243 986,243
    DRAPER FISHER JURVETSON GROWTH FUND LP FMV 509,720 509,720
    DFJ GROWTH III LP FMV 106,986 106,986
    CROSSLINK VI VENTURE FUND FMV 92,641 92,641
    CROSSLINK VENTURES V L.P. FMV 84,277 84,277
    ARBORETUM VENTURES III FMV 163,275 163,275
    105049.228 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 1,319,418 1,319,418
    47327.288 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE FMV 1,587,225 1,587,225
    26400.00 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY FMV 507,408 507,408
    39044.331 SHS CATALYST/MILBURN HEDGE STRATEGY FUND FMV 1,254,885 1,254,885

    TY 2018 OtherDecreasesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Description Amount
    EXCESS OF FMV OVER DONOR'S BASIS ON SECURITIES RECEIVED 939,933
    INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS 1,614,412
    BOOK/TAX DIFFERENCE FROM MFO EQUITY FUND 6,353


    TY 2018 OtherExpensesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - ARBORETUM VENTURES III, L.P. 2,730 2,730 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - CROSSLINK VENTURES V, L.P. 1,245 1,245 0 0
    INVESTMENT INTEREST FROM SCH. K-1 - CROSSLINK VENTURES VI, L.P. 17 17 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - CROSSLINK VENTURES VI, L.P. 775 775 0 0
    INVESTMENT INTEREST FROM SCH. K-1 - DFJ GROWTH III, L.P. 43 43 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - DFJ GROWTH III, L.P. 3,314 3,314 0 0
    INVESTMENT INTEREST FROM SCH. K-1 - DRAPER FISHER JURVET 49 49 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - DRAPER FISHER JURVET 774 774 0 0
    PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO D&D SMID CAP VALUE FUND 9,704 9,704 0 0
    PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO TOWLE FUND 9,022 9,022 0 0
    PORTFOLIO DEDUCTIONS FROM JOINT VENTURE - MFO WESTFIELD FUND A 9,321 9,321 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - TGAP VENTURE CAPITAL FUND 188 188 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - TGAP VENTURE CAPITAL FUND II 5,964 5,964 0 0
    PORTFOLIO DEDUCTIONS FROM SCH. K-1 - TRP CAPITAL PARTNERS, LP 1,956 1,956 0 0
    BANK FEES 19 0 0 19
    CONTRACT GRANTS ANALYSTS 11,916 0 0 0
    OFFICE SUPPLIES 1,702 0 0 1,360
    POSTAGE 324 0 0 0
    STATE FILING FEE 180 0 0 180
    TELEPHONE & COMMUNICATIONS 2,252 0 0 85
    DUES & MEMBERSHIPS 6,383 0 0 0
    INSURANCE 3,397 0 0 0
    TRANSLATION SERVICES 605 0 0 0
    WEBSITE SUPPORT 33 0 0 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Description Beginning of Year - Book Value End of Year - Book Value
    CROSSLINK VENTURES V-CAPITAL COMMITMENT 91,355 0
    CROSSLINK VI VENTURE FUND-CAPITAL COMMITMENT 9,008 0
    TGAP VENTURE CAPITAL FUND II-CAPITAL COMMITMENT 27,500 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEES - INVESTMENT 20,000 20,000 0 0
    PAYROLL SERVICES 231 0 0 0
    PENSION ADMINISTRATION 1,295 0 0 0


    TY 2018 TaxesSchedule
    Name:
    WARSH MOTT LEGACY
    EIN:
    68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 107,000 0 0 0
    FOREIGN TAXES WITHHELD 15,627 15,627 0 0
    FOREIGN TAXES - MFO D&D SMID CAP VALUE FUND 161 161 0 0
    FOREIGN TAXES - MFO TOWLE FUND 423 423 0 0
    FOREIGN TAXES - MFO WESTFIELD FUND A 504 504 0 0
    PAYROLL TAXES 10,106 0 0 -30