TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

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

Go 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
CS FUND

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

95-3607882

B Telephone number (see instructions)

(707) 874-2942

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,205,644J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,800,000
2	Check .............
3	Interest on savings and temporary cash investments	20,865		20,865
4	Dividends and interest from securities...	134,045		131,577
5a	Gross rents............	18,200		18,200
b	Net rental income or (loss) 18,200
6a	Net gain or (loss) from sale of assets not on line 10		819,347
b	Gross sales price for all assets on line 6a 2,963,613
7	Capital gain net income (from Part IV, line 2)...			713,789
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........	2,792,457		884,431
13	Compensation of officers, directors, trustees, etc.	150,976		5,038	141,238
14	Other employee salaries and wages......	209,187		0	201,332
15	Pension plans, employee benefits.......	66,779		758	66,021
16a	Legal fees (attach schedule).........		6,273	0	6,273
b	Accounting fees (attach schedule).......		8,500	0	8,500
c	Other professional fees (attach schedule)....		6,947	3,045	3,902
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		65,623	5,919	34,626
19	Depreciation (attach schedule) and depletion...		17,874	0
20	Occupancy..............	17,163		0	17,289
21	Travel, conferences, and meetings.......	54,324		0	50,766
22	Printing and publications..........	2,351		0	2,343
23	Other expenses (attach schedule).......		71,310	1,779	68,495
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	677,307		16,539	600,785
25	Contributions, gifts, grants paid.......	1,231,800			775,800
26	Total expenses and disbursements. Add lines 24 and 25	1,909,107		16,539	1,376,585
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	883,350
b	Net investment income (if negative, enter -0-)			867,892
c	Adjusted net income (if negative, enter -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	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.............	154,812	175,686	175,686
	2	Savings and temporary cash investments.........	851,499	285,497	285,497
	3	Accounts receivable 233,568
		Less: allowance for doubtful accounts	4,074	233,568	233,568
	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).......	1,543,739	2,294,154	2,294,154
	c	Investments—corporate bonds (attach schedule).......	1,033,997	825,793	825,793
	11	Investments—land, buildings, and equipment: basis 211,475
		Less: accumulated depreciation (attach schedule)	211,475	211,475	211,475
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,036,181	2,481,046	2,481,046
	14	Land, buildings, and equipment: basis 698,425
		Less: accumulated depreciation (attach schedule)	698,425	698,425	698,425
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,534,202	7,205,644	7,205,644
	17	Accounts payable and accrued expenses..........	36,925	33,012
	18	Grants payable.................		456,000
	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 )
	23	Total liabilities (add lines 17 through 22).........	36,925	489,012
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	6,497,277	6,716,632
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	6,497,277	6,716,632
	31	Total liabilities and net assets/fund balances (see instructions).	6,534,202	7,205,644

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,497,277

Enter amount from Part I, line 27a .....................

883,350

Other increases not included in line 2 (itemize) bullet

20,358

Add lines 1, 2, and 3 ..........................

7,400,985

Decreases not included in line 2 (itemize) bullet

684,353

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

6,716,632

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 EQUITY ADDITIONAL BASIS	P		2018-12-31
b	MFO D&D SMID CAP VALUE FUND (JOINT VENTURE)	P		2018-12-31
c	MFO D&D SMID CAP VALUE FUND (JOINT VENTURE)	P		2018-12-31
d	MFO TOWLE FUND (JOINT VENTURE)	P		2018-12-31
e	MFO TOWLE FUND (JOINT VENTURE)	P		2018-12-31
	MFO WESTFIELD FUND A (JOINT VENTURE)	P		2018-12-31
	MFO WESTFIELD FUND A (JOINT VENTURE)	P		2018-12-31
	CROSSLINK VENTURES V 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
	12712.148 MFO EQUITY FUND MFOEQ	P	2001-01-01	2018-10-01
	9587.728 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADMIRAL SHRS VFSUX	P	2018-03-01	2018-10-03
	8680.556 TEMPLETON GLBL BOND FD ADV CL - INSTUTIONAL SHRS TGBAX	P	2018-05-16	2018-10-11
	370.151 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX	P	2018-10-03	2018-10-22
	318.498 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX	P	2017-10-06	2018-10-22
	216.16 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX	P	2017-09-19	2018-10-22
	453.165 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX	P	2017-05-01	2018-10-22
	1024.655 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX	P	2014-07-29	2018-10-22
	669.942 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX	P	2016-01-29	2018-10-22
	395.21 VANGUARD 500 INDEX FUND - ADMIRAL SHRS VFIAX	P	2018-05-21	2018-10-22
	705 APPLE INC AAPL	D	2012-10-26	2018-12-19
	110 APPLE INC AAPL	D	2014-01-29	2018-12-19
	115 CME GROUP INC CME	D	2015-12-03	2018-12-19
	700 CME GROUP INC CME	D	2016-01-21	2018-12-19
	268 NORFOLK SOUTHERN CORP NSC	D	2014-12-17	2018-12-19
	400 NORFOLK SOUTHERN CORP NSC	D	2012-05-31	2018-12-19
	1581 PAYPAL HOLDINGS INC SHS PYPL	D	2014-06-18	2018-12-19
	650 PEPSICO INC PEP	D	2009-12-09	2018-12-19
	500 PEPSICO INC PEP	D	2009-08-13	2018-12-19
	619 STRYKER CORP SYK	D	2015-12-17	2018-12-19
	3996.803 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2018-10-09	2019-01-08
	395.667 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2014-07-22	2019-01-08
	4012.841 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2017-04-28	2019-01-08
	2559.727 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2017-03-03	2019-01-08
	132.287 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2013-12-27	2019-01-08
	278.463 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2012-10-24	2019-01-08
	881.057 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2014-01-24	2019-01-08
	1994.018 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2016-05-23	2019-01-08
	3880.266 DREYFUS TOTAL EMERGING MARKETS DTEIX	P	2016-02-12	2019-01-08
	2577.32 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX	P	2014-07-22	2019-03-04
	453.309 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX	P	2015-05-28	2019-03-04
	911.577 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX	P	2013-07-30	2019-03-04
	12878.3 TIF INTERNATIONAL EQUITY SERIES INSTITUTION TFEQX	P	2019-01-24	2019-03-04
	254 TELARIA INC TLRA	P	2010-04-22	2019-04-30
	4145.937 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX	P	2018-05-30	2019-05-02
	1303.214 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX	P	2017-04-28	2019-05-02
	3968.254 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX	P	2015-10-19	2019-05-02
	14450.867 BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND BEQIX	P	2019-01-24	2019-05-02
	210 TELARIA INC TLRA	P	2010-04-22	2019-05-08
	39 TELARIA INC TLRA	P	2011-09-06	2019-05-08
	3 TELARIA INC TLRA	P	2011-09-20	2019-05-08
	ROUNDING	P	2019-09-30	2019-09-30
	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		105,558	-105,558
b	9,982	10,907	-925
c	20,906	15,787	5,119
d	17,962	20,140	-2,178
e	25,985	21,571	4,414
	8,873	10,052	-1,179
	16,709	12,635	4,074
	313		313
		1	-1
	7,444		7,444
	240,141		240,141
	100,000	100,959	-959
	100,000	102,170	-2,170
	94,285	100,000	-5,715
	81,128	75,000	6,128
	55,060	50,000	5,060
	115,430	100,000	15,430
	261,000	186,405	74,595
	170,648	120,000	50,648
	100,668	100,000	668
	116,979	60,853	56,126
	18,252	7,884	10,368
	21,534	10,974	10,560
	131,075	58,747	72,328
	40,826	27,976	12,850
	60,934	26,512	34,422
	137,449	47,370	90,079
	72,885	39,793	33,092
	56,065	28,233	27,832
	99,572	57,711	41,861
	45,244	50,000	-4,756
	4,479	5,009	-530
	45,423	50,000	-4,577
	28,977	30,000	-1,023
	1,498	1,537	-39
	3,152	3,191	-39
	9,974	10,000	-26
	22,573	20,000	2,573
	43,925	35,000	8,925
	41,495	60,000	-18,505
	7,298	10,000	-2,702
	14,676	19,170	-4,494
	207,341	200,000	7,341
	1,799	1,862	-63
	45,683	50,000	-4,317
	14,360	15,000	-640
	43,725	40,000	3,725
	159,231	150,000	9,231
	1,497	1,539	-42
	278	260	18
	21	13	8
		5	-5
	38,859		38,859

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			-105,558
b			-925
c			5,119
d			-2,178
e			4,414
			-1,179
			4,074
			313
			-1
			7,444
			240,141
			-959
			-2,170
			-5,715
			6,128
			5,060
			15,430
			74,595
			50,648
			668
			56,126
			10,368
			10,560
			72,328
			12,850
			34,422
			90,079
			33,092
			27,832
			41,861
			-4,756
			-530
			-4,577
			-1,023
			-39
			-39
			-26
			2,573
			8,925
			-18,505
			-2,702
			-4,494
			7,341
			-63
			-4,317
			-640
			3,725
			9,231
			-42
			18
			8
			-5
			38,859

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	713,789
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	367,694	5,326,098	0.069036
2016	133,419	3,385,983	0.039403
2015	42,090	2,235,899	0.018825
2014	499,437	1,839,426	0.271518
2013	2,380,921	2,485,175	0.958050

Total of line 1, column (d) .....................

1.356832

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 ......

0.271366

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

6,312,477

Multiply line 4 by line 3......................

1,712,992

Enter 1% of net investment income (1% of Part I, line 27b)...........

8,679

Add lines 5 and 6........................

1,721,671

Enter qualifying distributions from Part XII, line 4,.............

1,832,585

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)

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 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	8,679
	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	8,679
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	8,679
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,597
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	20,597
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,918
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax11,918	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

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

Yes

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

Yes

Website address bullet

WWW.CSFUND.ORG

The books are in care of bullet

BAILEY MALONE Telephone no. bullet

(707) 874-2942

Located at bullet

245 KENTUCKY STREET SUITE EPETALUMACA ZIP+4 bullet

94952

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

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

16 At any time during calendar year 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? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

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

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
SEE ALSO FEDERAL STMTS 18 21	OR CA-199 STMT 7 0.00	0	0
FOR COMPENSATION EXPLANATION AND RECONCILIATION FREESTONE,CA95472	OR CA-199 STMT 7 0.00	0	0
MARYANNE MOTT	TRUSTEE 4.00	0	0
469 BOHEMIAN HWY FREESTONE,CA95472	TRUSTEE 4.00	0	0
MICHAEL WARSH	TRUSTEE 2.00	4,000	0
469 BOHEMIAN HWY FREESTONE,CA95472	TRUSTEE 2.00	4,000	0
CORINNE MEADOWS-EFRAM	VICE-PRESIDENT/TRUSTEE 3.00	11,625	0
469 BOHEMIAN HWY FREESTONE,CA95472	VICE-PRESIDENT/TRUSTEE 3.00	11,625	0
MARISE MEYNET STEWART	PRESIDENT/TRUSTEE 3.00	11,625	0
469 BOHEMIAN HWY FREESTONE,CA95472	PRESIDENT/TRUSTEE 3.00	11,625	0
TERESA ROBINSON	SECRETARY/TRUSTEE 2.00	4,000	0
469 BOHEMIAN HWY FREESTONE,CA95472	SECRETARY/TRUSTEE 2.00	4,000	0
KAU'I KELIIPIO	TREASURER/TRUSTEE 2.00	4,000	0
469 BOHEMIAN HWY FREESTONE,CA95472	TREASURER/TRUSTEE 2.00	4,000	0
BAILEY MALONE	EXECUTIVE DIRECTOR 20.00	174,068	4,352
469 BOHEMIAN HWY FREESTONE,CA95472	EXECUTIVE DIRECTOR 20.00	174,068	4,352

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
MELANIE ADCOCK	PROGRAM DIRECTOR 40.00	123,538	3,088	0
469 BOHEMIAN HWY FREESTONE,CA95472	PROGRAM DIRECTOR 40.00	123,538	3,088	0
ROSE COHEN	GRANT ADMINISTRATOR 32.00	68,141	1,703	0
469 BOHEMIAN HWY FREESTONE,CA95472	GRANT ADMINISTRATOR 32.00	68,141	1,703	0
RAMONA ALLEN	BOOKKEEPER/SECRETARY 40.00	59,492	1,487	0
469 BOHEMIAN HWY FREESTONE,CA95472	BOOKKEEPER/SECRETARY 40.00	59,492	1,487	0




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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

4,175,830

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

1,198,290

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

1,034,486

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

6,408,606

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

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

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

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

6,408,606

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

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

96,129

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

6,312,477

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

315,624

Part XI

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

and do not complete this part.)

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

315,624

Tax on investment income for 2018 from Part VI, line 5......

8,679

Income tax for 2018. (This does not include the tax from Part VI.)...

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

8,679

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

306,945

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

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

306,960

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

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

306,960

Part XII

Qualifying Distributions (see instructions)

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

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

1,376,585

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

456,000

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

1,832,585

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

8,679

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

1,823,906

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)

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					306,960
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......	301,142
c From 2015......
d From 2016......
e From 2017......	114,840
fTotal of lines 3a through e........		415,982
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,832,585
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.....					306,960
e Remaining amount distributed out of corpus		1,525,625
5 Excess distributions carryover applied to 2018.		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		1,941,607
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) .......		1,800,000
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 ......		141,607
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....	141,607

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the 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

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BAILEY MALONE
245 KENTUCKY STREET
PETALUMA,CA94952
(707) 874-2942

bThe form in which applications should be submitted and information and materials they should include:

SEE STATEMENT 22

cAny submission deadlines:

SEE STATEMENT 22

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

SEE STATEMENT 22

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AINA MOMONA PO BOX 376 HOOLEHUA,HI96729	NONE	PC	IMPACTS OF SYNBIO & GENE DRIVE ACTIVITIES IN HAWAI'I	16,000
AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY 1899 L ST NW STE 200 WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	45,000
BIRD RESCUE CENTER 3430 CHANATE RD SANTA ROSA,CA95404	NONE	PC	FREESTONE FUND - GRANT	100
CERES TRUST 150 SOUTH WACKER DR STE 2400 CHICAGO,IL60606	NONE	PF	POLLINATOR PROTECTION NETWORK (PPN): STRATEGIC PLANNING PROCESS	10,000
CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH ST NW STE 501 WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	45,000
COUNCIL ON AGING 30 KAWANA SPRINGS RD SANTA ROSA,CA95404	NONE	PC	FREESTONE FUND - GRANT	200
FJC 520 EIGHTH AVE 20TH FLOOR NEW YORK,NY20018	NONE	PC	AFRICAN WOMEN'S COLLABORATIVE FOR HEALTHY FOOD SYSTEMS: FEMINIST AGROECOLOGY	20,800
FOOD FOR THOUGHT PO BOX 1608 FORESTVILLE,CA95436	NONE	PC	FREESTONE FUND - GRANT	200
FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND,CA94618	NONE	PC	CECCAM: IN DEFENSE OF PEASANT SEEDS AND TERRITORIES	20,000
FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND,CA94618	NONE	PC	ACTION GROUP ON ETC: ADVANCING TECHNOLOGY ASSESSMENT IN LATIN AMERICA	39,000
FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND,CA94618	NONE	PC	COA: THE TERRITORIAL DEFENSE OF MAIZE	41,000
FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND,CA94618	NONE	PC	ETC ORGANIZATIONAL DEVELOPMENT	25,000
FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FLOOR WASHINGTON,DC20005	NONE	PC	EMERGING TECHNOLOGIES CAMPAIGN	40,000
GLOBAL JUSTICE ECOLOGY PROJECT 266 ELMWOOD AVE STE 307 BUFFALO,NY14222	NONE	PC	BIOFUELWATCH US: GEOENGINEERING, BIOSEQUESTRATION, & SYNBIO CRITIQUES	35,000
GRATON DAY LABOR CENTER PO BOX 42 GRATON,CA95444	NONE	PC	FREESTONE FUND - GRANT	200
HAWAI'I SEED PO BOX 1177 KOLOA,HI96756	NONE	PC	AWAKENING THE NEXT GEN: GENE DRIVES AND SYNTHETIC BIOLOGY EDUCATION	25,000
INQUIRING SYSTEMS INC 101 BROOKWOOD AVE STE 204 SANTA ROSA,CA95404	NONE	PC	SOUTHEASTERN AFRICAN AMERICAN FARMERS ORGANIC NETWORK (SAAFON), AFROECOLOGY TRAINING SCHOOL	35,000
MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO,CA94949	NONE	DONOR ADVISED FUND	CENTER FOR THE STUDY OF THE AMERICAS	92,000
MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO,CA94949	NONE	DONOR ADVISED FUND	ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA	70,000
MOVEMENT STRATEGY CENTER 436 14TH STREET STE 700 OAKLAND,CA94612	NONE	PC	CLIMATE JUSTICE: WORKING GROUP ON GEOENGINEERING	30,000
NATIONAL LAWYERS GUILD FOUNDATION INC 132 NASSAU ST ROOM 922 NEW YORK,NY10038	NONE	PC	MASS DEFENSE PROJECT	25,000
NATIONAL SECURITY ARCHIVE FUND INC 2130 H STREET NW GELMAN LIBRARY STE 701 WASHINGTON,DC20052	NONE	PC	FREEDOM OF INFORMATION PROJECT	40,000
NATIVE SONGBIRD CARE & CONSERVATION 8050 ELPHICK RD SEBASTOPOL,CA95472	NONE	PC	FREESTONE FUND - GRANT	100
NORTH BAY ORGANIZING PROJECT PO BOX 503 GRATON,CA95444	NONE	PC	FREESTONE FUND - GRANT	200
PROJECT ON GOVERNMENT OVERSIGHT INC 1100 G STREET NW STE 500 WASHINGTON,DC20005	NONE	PC	THE CONSTITUTION PROJECT: RULE OF LAW PROGRAM	15,000
PROTEUS FUND INC 15 RESEARCH DRIVE STE B AMHERST,MA01002	NONE	PC	PIPER FUND: RIGHT TO PROTEST FUND	30,000
RIVER TO COAST CHILDREN'S SERVICES PO BOX 16 GUERNEVILLE,CA95446	NONE	PC	FREESTONE FUND - GRANT	200
THE LIVING ROOM 1207 CLEVELAND AVE SANTA ROSA,CA95401	NONE	PC	FREESTONE FUND - GRANT	200
THE XERCES SOCIETY 628 NE BROADWAY STE 200 PORTLAND,OR97232	NONE	PC	POLLINATOR CONSERVATION IN AGRICULTURE PROGRAM	40,000
VIDAS 576 B STREET STE 1 SANTA ROSA,CA95401	NONE	PC	FREESTONE FUND - GRANT	200
WEST COUNTY COMMUNITY SERVICES PO BOX 325 GUERNEVILLE,CA95446	NONE	PC	FREESTONE FUND - GRANT	200
WEST COUNTY HEALTH CENTERS PO BOX 1449 GUERNEVILLE,CA95446	NONE	PC	FREESTONE FUND - GRANT	200
WHYHUNGER INC 505 EIGHTH AVENUE STE 2100 NEW YORK,NY10018	NONE	PC	ADVANCING FOOD SOVEREIGNTY AND AGROECOLOGY IN THE US	35,000
Total ................................. 3a				775,800

bApproved for future payment
AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY 1899 L ST NW STE 200 WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	90,000
CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH ST NW STE 501 WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	90,000
FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND,CA94618	NONE	PC	CECCAM: IN DEFENSE OF PEASANT SEEDS AND TERRITORIES	20,000
FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND,CA94618	NONE	PC	THE TERRITORIAL DEFENSE OF MAIZE	41,000
FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FLOOR WASHINGTON,DC20005	NONE	PC	EMERGING TECHNOLOGIES CAMPAIGN	40,000
GLOBAL JUSTICE ECOLOGY PROJECT 266 ELMWOOD AVE STE 307 BUFFALO,NY14222	NONE	PC	BIOFUELWATCH US: GEOENGINEERING, BIOSEQUESTRATION, & SYNBIO CRITIQUES	35,000
INQUIRING SYSTEMS INC 101 BROOKWOOD AVE STE 204 SANTA ROSA,CA95404	NONE	PC	SOUTHEASTERN AFRICAN AMERICAN FARMERS ORGANIC NETWORK (SAAFON), AFROECOLOGY TRAINING SCHOOL	35,000
NATIONAL LAWYERS GUILD FOUNDATION INC 132 NASSAU ST ROOM 922 NEW YORK,NY10038	NONE	PC	MASS DEFENSE PROJECT	25,000
NATIONAL SECURITY ARCHIVE FUND INC 2130 H STREET NW GELMAN LIBRARY STE 701 WASHINGTON,DC20052	NONE	PC	FREEDOM OF INFORMATION PROJECT	40,000
THE XERCES SOCIETY 628 NE BROADWAY STE 200 PORTLAND,OR97232	NONE	PC	POLLINATOR CONSERVATION IN AGRICULTURE PROGRAM	40,000
Total ................................. 3b				456,000

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	(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	20,865
4 Dividends and interest from securities....			14	134,045
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	18,200
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	819,347
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		992,457	0

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

992,457

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

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

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Name of the organization

CS FUND

Employer identification number

95-3607882

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

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

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

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

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

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

Special Rules

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

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

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that 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 CS FUND			Employer identification number 95-3607882

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	MARYANNE MOTT 469 BOHEMIAN HWY FREESTONE, CA95472	$ 1,050,015		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	$ 135,257		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	$ 150,563		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	$ 128,961		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	$ 99,956		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	$ 100,080		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization CS FUND			Employer identification number 95-3607882
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	MARYANNE MOTT 469 BOHEMIAN HWY FREESTONE, CA95472	$ 135,168		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Page 3

Name of organization CS FUND		Employer identification number 95-3607882

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	815 SHS APPLE LABORATORIES COMMON STOCK	$ 135,257	2018-12-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	815 SHS CME GROUP INC. COMMON STOCK	$ 150,563	2018-12-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	1150 SHS PEPSICO, INC. COMMON STOCK	$ 128,961	2018-12-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	668 NORFOLK SOUTHERN CORPORATION COMMON STOCK	$ 99,956	2018-12-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	619 SHS STRYKER CORPORATION COMMON STOCK	$ 100,080	2018-12-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
7	1581 SHS PAYPAL HOLDINGS, INC. COMMON STOCK	$ 135,168	2018-12-18
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 CS FUND			Employer identification number 95-3607882
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2018 AccountingFeesSchedule

Name:

CS FUND

EIN:

95-3607882

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOOKKEEPING & ACCOUNTING	5,500	0		5,500
ACCOUNTING MANAGEMENT FEE	3,000	0		3,000

- TIN:

TY 2018 CashDistributionExplnStmt

Name:

CS FUND

EIN:

95-3607882

Explanation:

REQUIRED STATEMENTS FOR SET-ASIDE AMOUNTS UNDER INCOME TAXREGULATIONS 53.4942(A)-3(B)(7)(II):THE AMOUNTS SET-ASIDE RELATING TO GRANTS MADE DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 TOTALED $456,000. THE INCLUSION OF THESE SET-ASIDE AMOUNTS IN THE CALCULATION OF QUALIFYING DISTRIBUTIONS IS BASED UPON AN IRS RULING ISSUED FOR CS FUND ON DECEMBER 10, 1984 AND MODIFIED MARCH 7, 1985 (#OP:E:EO:R2).THE AMOUNTS BEING SET-ASIDE ARE ONLY FOR PREVIOUSLY APPROVED GRANTS WHICH WERE NOT PAID AS OF SEPTEMBER 30, 2019. THE PURPOSE OF THE SET-ASIDE AMOUNTS IS TO ALLOW FOR THE PROJECTED SUBSEQUENT PAYMENTS OF PREVIOUSLY APPROVED GRANTS. THE SUBSEQUENT PAYMENTS TO GRANTEES ARE MADE ONLY AFTER THEY SUBMIT EVIDENCE THAT THE FUNDS ARE BEING EXPENDED FOR THE PURPOSES UPON WHICH THE GRANT WAS ORIGINALLY AWARDED. THESE SET-ASIDE AMOUNTS WILL BE PAID TO THE QUALIFYING GRANTEES WITHIN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE.THIS PROCEDURE ENHANCES THE EFFICIENCY OF THE GRANT-MAKING PROGRAM. IT ALSO GIVES CS FUND GREATER CONTROL IN ASSURING THE FURTHERANCE OF ITS EXEMPT PURPOSE.A COMPLETE SCHEDULE OF THE SET-ASIDES FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 CAN BE FOUND ON PART XV, LINE 3B. DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR THE FISCAL YEARS ENDED:10-31-81 (INITIAL RETURN) 0.0010-31-82 0.0010-31-83 -91.0010-31-84 772.0010-31-85 8,904.0010-31-87 15,783.0010-31-88 21,238.0010-31-89 8,793.0010-31-90 10,415.0010-31-91 7,963.0010-31-92 7,191.0010-31-93 7,962.0010-31-94 7,484.0010-31-95 10,370.0010-31-96 14,608.0010-31-97 24,040.0010-31-98 46,639.0410-31-99 99,928.3410-31-00 118,091.6010-31-01 111,370.6410-31-02 160,544.1910-31-03 125,875.5610-31-04 188,209.1210-31-05 236,884.0010-31-06 234,406.0010-31-07 211,507.00 10-31-08 196,094.0010-31-09 134,315.0010-31-10 150,335.0010-31-11 144,141.0010-31-12 156,352.0010-31-13 141,263.0010-31-14 114,040.0010-31-15 92,705.0010-31-16 109,394.0010-31-17 167,992.0009-30-18 252,854.0009-30-19 306,960.00QUALIFYING DISTRIBUTIONS DETERMINED UNDER IRC SECTION 170(B)(1)(E)(II) FOR THE FISCAL YEARS ENDED:10-31-81 (INITIAL RETURN) 155,153.0010-31-82 593,534.0010-31-83 569,884.0010-31-84 1,152.460.0010-31-85 1,802,780.0010-31-86 1,063,718.0010-31-87 1,232,183.0010-31-88 1,411,695.0010-31-89 917,743.0010-31-90 1,525,789.0010-31-91 1,259,788.0010-31-92 933,470.0010-31-93 1,361,564.0010-31-94 1,286,957.0010-31-95 1,148,501.0010-31-96 1,157,592.0010-31-97 1,257,179.0010-31-98 1,059,314.6010-31-99 756,315.1310-31-00 1,058,668.4310-31-01 1,186,942.2210-31-02 1,338,453.4610-31-03 1,410,374.3910-31-04 90,626.5210-31-05 2,146,234.0010-31-06 1,543,875.0010-31-07 1,986,287.0010-31-08 2,229,152.0010-31-09 1,653,868.0010-31-10 2,865,352.0010-31-11 1,320,895.0010-31-12 2,676,190.0010-31-13 2,663,675.0010-31-14 2,380,921.0010-31-15 499,437.0010-31-16 42,090.0010-31-17 133,419.0009-30-18 367,694.0009-30-19 1,823,906.00

- TIN:

TY 2018 CompensationExplanation

Name:

CS FUND

EIN:

95-3607882

Person Name	Explanation
EXPENSES SHARED WITH ANOTHER FOUNDATION	PAGE 1, LINE 13 HAS BEEN REDUCED BY THE FOLLOWING REIMBURSEMENT FROM ANOTHER FOUNDATION. SEE ALSO STMT 21 FOR RECONCILIATION OF PAGE 1, LINE 13 TO COMPENSATION SHOWN ON PART VIII. EXECUTIVE DIRECTOR $ 48,517 BOARD TRUSTEES 9,825 --------- $ 58,342 =========

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2018 ExpenditureResponsibilityStmt

Name:

CS FUND

EIN:

95-3607882

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
CERES TRUST	150 SOUTH WACKER DR STE 2400 CHICAGO,IL60606	2019-05-06	10,000	POLLINATOR PROTECTION NETWORK STRATEGIC PLANNING PROCESS	10,000	N/A	12/30/19	2020-01-02	PROGRESS, ORGANIZING AND MEETINGS CONTINUE

- TIN:

TY 2018 GeneralExplanationAttachment

Name:

CS FUND

EIN:

95-3607882

Identifier	Return Reference	Explanation
ADJUSTMENT OF OFFICER/TRUSTEE COMPENSATION	FORM 990PF, PAGE 1, PART I, COLUMN A	THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (WARSH MOTT LEGACY - FEDERAL IDENTIFICATION NUMBER 68-0049658). ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THIS FOUNDATION. ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION IS REPORTED IN FULL ON PART VIII BUT IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL FROM PART VIII 209,318REIMBURSEMENT FROM FOUNDATION SHARING EXPENSES (58,342) --------NET TO PART I, LINE 13, COLUMN A 150,976 ========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL COMPENSATION OF OTHER EMPLOYEES 290,025REIMBURSEMENT FROM FOUNDATION SHARING (80,838) ---------NET TO PART I, LINE 14, COLUMN A 209,187 =========
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 FOUNDATION'S FUNDING PRIORITIES, A FULL PROPOSAL WILL BE INVITED. THE FOUNDATION PROVIDES GENERAL SUPPORT AND PROJECT SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US INTERNAL REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD (I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE FOUNDATION DOES NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS, FILMS, OR DIRECT LOBBYING ACTIVITIES.ANY SUBMISSION DEADLINES------------------------THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY AS THEY ARE ACCEPTED THROUGHOUT THE YEAR. PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE FIRST MONDAY IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND DECEMBER, RESPECTIVELY. RESTRICTIONS AND LIMITATIONS ON AWARDS--------------------------------------CS FUND IS CURRENTLY GRANTING IN THREE CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS: FOOD SOVEREIGNTY RIGHTS AND GOVERNANCE EMERGING TECHNOLOGIESBOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES.
ELECTION TO TREAT DISTRIBUTIONS AS DISTRIBUTED FROM CORPUS	FORM 990PF, PAGE 9, PART XIII, LINE 7	CS 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 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED SEPTEMBER 30, 2019) 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 08/15/2020_________________________________________________SIGNATURE OF OFFICER DATE

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

CS FUND

EIN:

95-3607882

Name of Bond	End of Year Book Value	End of Year Fair Market Value
43464.402 BLACKROCK FLOATING RATE INC PORTFOLIO CL	433,340	433,340
10100.061 TEMPLETON GLOBAL BOND FD ADV CL	108,071	108,071
10420.204 VANGUARD HIGH-YIELD CORP	61,375	61,375
20764.131 VANGUARD SHORT-TERM INVESTMENT GRADE FUND	223,007	223,007

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

CS FUND

EIN:

95-3607882

Name of Stock	End of Year Book Value	End of Year Fair Market Value
49224.572 VANGUARD FTSE SOCIAL INDEX FUND	1,360,567	1,360,567
40936.644 VANGUARD DEVELOPED MARKETS INDEX	539,545	539,545
9195.693 VANGUARD EMERGING MARKETS	309,067	309,067
10661.816 VANGUARD GLOBAL CAPITAL CYCLES FUND	84,975	84,975

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

CS FUND

EIN:

95-3607882

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
220 CROWN CASTLE INTL CORP	FMV	30,582	30,582
5316.667 VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD	FMV	188,795	188,795
1867.105 VANGUARD REIT INDEX FUND	FMV	246,775	246,775
91819.966 MFO - D&D SMID CAP VALUE	FMV	137,876	137,876
21258.733 MFO TOWLE FUND	FMV	148,279	148,279
1240.119 MFO WESTFIELD FUND A	FMV	152,610	152,610
8238.102 VANGUARD SMALL CAP INDEX	FMV	607,890	607,890
6978.699 CATALYST/MILBURN HEDGE STRATEGY FUND	FMV	224,295	224,295
85000 CROSSLINK VENTURES V	FMV	11,939	11,939
80000 DRAPER FISHER JURVETSON GROWTH FUND	FMV	67,963	67,963
24109.589 INVENOMIC FUND INST CLASS	FMV	275,814	275,814
575 NEXTERA ENERGY PARTNERS LP	FMV	30,383	30,383
23134.913 OTTER CREEK LONG/SHORT OPPORTUNITY FUND	FMV	290,575	290,575
3500.00 PERSHING SQUARE HOLDINGS USD PAR ORDINARY	FMV	67,270	67,270

- TIN:

TY 2018 LegalFeesSchedule

Name:

CS FUND

EIN:

95-3607882

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL	6,273	0		6,273

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

CS FUND

EIN:

95-3607882

Description	Amount
EXCESS OF FMV OVER DONOR'S BASIS OF SECURITIES RECEIVED	383,932
INCREASE (DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT	300,421

- TIN:

TY 2018 OtherExpensesSchedule

Name:

CS FUND

EIN:

95-3607882

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
GRANTS ANALYSTS	30,834	0	30,834
OFFICE SUPPLIES	4,404	0	3,394
INSURANCE	8,790	0	8,790
TELEPHONE & COMMUNICATIONS	5,829	0	5,803
POSTAGE & DELIVERY	839	0	839
DUES & MEMBERSHIPS	16,518	0	16,518
BANK CHARGES & CREDIT CARD FEES	485	0	485
STATE FILING FEES	180	0	180
TRANSLATION SERVICES	1,565	0	1,565
WEBSITE SUPPORT	87	0	87
CROSSLINK VENTURES V PORTFOLIO DEDUCTIONS FROM SCH K-1	176	176	0
DRAPER FISHER JURVETSON GROWTH FUND INVESTMENT INT. EXP. FROM SCHEDULE K-1	6	6	0
DRAPER FISHER JURVETSON GROWTH FUND DEDUCTIONS FROM SCHEDULE K-1	104	104	0
MFO D&D SMID CAP VALUE FUND PORTFOLIO DEDUCTIONS	509	509	0
MFO TOWLE FUND PORTFOLIO DEDUCTIONS	484	484	0
MFO WESTFIELD FUND A PORTFOLIO DEDUCTIONS	500	500	0

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

CS FUND

EIN:

95-3607882

Description	Amount
BOOK/TAX DIFFERENCE REGARDING RETURN OF CAPITAL (2019)	2,469
INCREASE (DECREASE) IN UNREALIZED GAIN(LOSS) ON BUILDING/LAND	17,874
PRIOR YEAR GRANT RECOVERED IN CURRENT YEAR	15

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

CS FUND

EIN:

95-3607882

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	3,000	3,000	0
PAYROLL SERVICES	597	7	590
PENSION ADMINISTRATION	3,350	38	3,312

- TIN:

TY 2018 TaxesSchedule

Name:

CS FUND

EIN:

95-3607882

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE TAXES	11,493	2,701	8,792
FOREIGN TAX WITHHELD	2,922	2,922	0
PAYROLL TAXES	26,150	238	25,834
FEDERAL EXCISE TAX	25,000	0	0
MFO D&D SMID CAP VALUE FUND FOREIGN TAXES WITHHELD	8	8	0
MFO TOWLE FUND FOREIGN TAXES WITHHELD	23	23	0
MFO WESTFIELD FUND A FOREIGN TAXES WITHHELD	27	27	0