Form990-PF
Click to see attachment
Click to see attachmentClick 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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
CS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)245 KENTUCKY ST E
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PETALUMA, CA949522877
A Employer identification number

95-3607882
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$6,733,721J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,400,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,531 3,531  
4 Dividends and interest from securities... 148,089 148,089  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,311,610
b Gross sales price for all assets on line 6a 3,126,728
7 Capital gain net income (from Part IV, line 2)... 1,311,610
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 383,601 0  
12 Total. Add lines 1 through 11........ 5,246,831 1,463,230  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 268,509 8,866   256,231
14 Other employee salaries and wages...... 460,678 0   455,960
15 Pension plans, employee benefits....... 113,473 1,142   112,331
16a Legal fees (attach schedule)......... Click to see attachment 3,762 0   3,762
b Accounting fees (attach schedule)....... Click to see attachment 19,875 0   19,875
c Other professional fees (attach schedule).... Click to see attachment 171,482 119,328   51,191
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 78,870 3,780   50,590
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 32,193 0   32,174
21 Travel, conferences, and meetings....... 108,391 0   104,455
22 Printing and publications.......... 1,071 0   924
23 Other expenses (attach schedule)....... Click to see attachment 104,825 2,859   104,301
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,363,129 135,975   1,191,794
25 Contributions, gifts, grants paid....... 3,621,431 2,092,800
26 Total expenses and disbursements. Add lines 24 and 25 4,984,560 135,975   3,284,594
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 262,271
b Net investment income (if negative, enter -0-) 1,327,255
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 672,482 525,927 525,927
2 Savings and temporary cash investments......... 141,700 308,127 308,127
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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.......... 350    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,687,031 Click to see attachment2,460,516 2,460,516
c Investments—corporate bonds (attach schedule)....... 660,583 Click to see attachment576,414 576,414
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,358,244 Click to see attachment2,859,302 2,859,302
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,435 Click to see attachment3,435 Click to see attachment3,435
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,523,825 6,733,721 6,733,721
Liabilities 17 Accounts payable and accrued expenses.......... 74,144 54,614
18 Grants payable................. 734,500 1,458,631
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)    
23 Total liabilities (add lines 17 through 22)......... 808,644 1,513,245
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 7,715,181 5,220,476
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,715,181 5,220,476
30 Total liabilities and net assets/fund balances (see instructions). 8,523,825 6,733,721
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,715,181
2
Enter amount from Part I, line 27a .....................
2
262,271
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,977,452
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,756,976
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,220,476
Form 990-PF (2021)
Form 990-PF (2021)
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 94910 SHS VANGUARD FEDERAL MONEY MARKET FUND P 2016-09-08 2022-08-17
b 10960.636 SHS BLACKROCK TOTAL RETURN FUND P 2019-12-04 2022-05-16
c 12534.96 SHS BLACKROCK LOW DURATION BD P 2022-05-16 2022-07-21
d 2200 SHS BLACKSTONE INC D 2020-04-06 2022-01-03
e 1010 SHS EXPEDIA INC D 2020-05-21 2022-01-03
1050 SHS LOWE'S COMPANIES INC D 2019-01-11 2022-01-03
1800 SHS NIKE INC D 2020-03-09 2022-01-03
700 SHS NIKE INC D 2020-03-24 2022-01-03
1350 SHS NORFOLK SOUTHERN CORP D 2020-04-13 2022-01-03
2225 SHS QUALCOMM INC D 2020-01-10 2022-01-03
1700 SHS WYNDHAM HOTELS & RESORTS INC D 2020-05-21 2022-01-03
2240.143 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-22 2021-10-25
1083.206 SHS VANGUARD REIT INDEX P 2021-01-05 2022-09-20
1533.272 SHS VANGUARD EMERGING MKTS STOCK INDEX P 2021-03-17 2022-09-20
1231.401 SHS VANGUARD SMALL CAP INDEX P 2020-01-10 2022-08-17
7784 SHS DRAPER FISHER JURVETSON GROWTH FUND LP P 2011-12-31 2021-10-01
MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P 2021-01-01 2021-12-31
MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P 2020-12-30 2021-12-31
MFO TOWLE FUND (JOINT VENTURE) P 2021-01-01 2021-12-31
MFO TOWLE FUND (JOINT VENTURE) P 2020-12-30 2021-12-31
MFO WESTFIELD FUND A (JOINT VENTURE) P 2021-01-01 2021-12-31
MFO WESTFIELD FUND A (JOINT VENTURE) P 2020-12-30 2021-12-31
DRAPER FISHER JURVETSON GROWTH FUND P 2021-01-01 2021-12-31
DRAPER FISHER JURVETSON GROWTH FUND P 2020-12-30 2021-12-31
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 94,910   94,910 0
b 115,196   130,651 -15,455
c 113,943   115,196 -1,253
d 280,368   96,989 183,379
e 187,298   78,896 108,402
268,055   101,918 166,137
295,386   152,895 142,491
114,872   49,422 65,450
393,194   209,070 184,124
410,157   201,259 208,898
152,165   79,458 72,707
100,000   56,459 43,541
135,000   124,657 10,343
50,000   67,433 -17,433
120,000   97,712 22,288
9,845   1,394 8,451
19,424   18,953 471
54,608   30,848 23,760
18,529   16,810 1,719
79,425   41,472 37,953
15,335   17,082 -1,747
69,333   31,634 37,699
1     1
69     69
29,615     29,615
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       -15,455
c       -1,253
d       183,379
e       108,402
      166,137
      142,491
      65,450
      184,124
      208,898
      72,707
      43,541
      10,343
      -17,433
      22,288
      8,451
      471
      23,760
      1,719
      37,953
      -1,747
      37,699
      1
      69
      29,615
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 1,311,610
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 18,449
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 18,449
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 29,805
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 29,805
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 11,356
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet11,356 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ST STE EPETALUMACA ZIP+4bullet949522877
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    MARYANNE MOTT TRUSTEE
    4.00     		0 0 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    MICHAEL WARSH SECRETARY/TRUSTEE
    4.00     		4,130 0 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    CORINNE MEADOWS-EFRAM VICE-PRESIDENT/TRUSTEE
    6.00     		12,000 0 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    MARISE MEYNET STEWART PRESIDENT/TRUSTEE
    6.00     		12,000 0 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    TERESA ROBINSON SECRETARY/TRUSTEE
    4.00     		4,130 0 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    KAU'I KELIIPIO TREASURER/TRUSTEE
    4.00     		4,130 0 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    BAILEY MALONE EXECUTIVE DIRECTOR
    20.00     		227,989 5,700 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    SANDRA SMITHEY TRUSTEE
    4.00     		4,130 0 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    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
    32.00     		121,498 4,299 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    RAMONA ALLEN FINANCE AND ADMINIST
    40.00     		106,386 2,660 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    ROSE COHEN GRANT ADMINISTRATOR
    32.00     		87,866 841 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    AMANDA SOLTER PROGRAM OFFICER
    40.00     		84,694 2,117 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    SAMIR DOSHI PROGRAM DIRECTOR
    40.00     		76,725 619 0
    245 KENTUCKY ST STE E
    PETALUMA,CA949522877
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    45 NORTH PARTNERS INVESTMENT CONSULTING 115,793
    PO BOX 965
    BOZEMAN,MT597157761
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    6,326,138
    b
    Average of monthly cash balances.......................
    1b
    1,431,092
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,026,491
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,783,721
    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
    8,783,721
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    131,756
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,651,965
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    432,598
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    432,598
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,449
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,449
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    414,149
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    414,149
    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 XII, line 1 ...
    7
    414,149
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 414,149
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 35,030
    f Total of lines 3a through e ........ 35,030
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,784,594
    a Applied to 2020, 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 2021 distributable amount..... 414,149
    e Remaining amount distributed out of corpus 3,370,445
    5 Excess distributions carryover applied to 2021. 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 3,405,475
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		3,400,000
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		5,475
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 5,475
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 ST STE E
    PETALUMA,CA949522877
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    SEE STATEMENT 18
    cAny submission deadlines:
    SEE STATEMENT 18
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT 18
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ACT BLUE
    714 G STREET SE SUITE 202
    WASHINGTON,DC20003     		NONE PC FREESTONE FUND - GRANT 1,500
    AMERICAN ECONOMIC LIBERTIES PROJECT
    2001 PENNSYLVANIA AVE NW SUITE 540
    WASHINGTON,DC20006     		NONE PC RETHINK TRADE 100,000
    CENTER FOR CONSTITUTIONAL RIGHTS
    666 BROADWAY
    NEW YORK,NY10012     		NONE PC GENERAL SUPPORT 115,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
    1101 15TH ST NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PC GEOENGINEERING: EQUIPPING A GLOBAL MOVEMENT TO CONFRONT A RISING GLOBAL THREAT 60,000
    CENTER FOR THE STUDY OF THE AMERICAS
    2156 JEFFERSON AVE 405
    BERKELEY,CA94703     		NONE PC ESTABLISHING A PERMANENT OFFICE 46,350
    CERES TRUST
    150 SOUTH WACKER DR STE 2400
    CHICAGO,IL60606     		NONE PC POLLINATOR PROTECTION NETWORK: STRATEGIC PLANNING PROCESS 20,000
    ECOLOGY ACTION OF THE MID-PENINSULA
    5798 RIDGEWOOD RD
    WILLITS,CA95490     		NONE PC PROGRAM SUPPORT 45,000
    ECOLOGY ACTION OF THE MID-PENINSULA
    5798 RIDGEWOOD RD
    WILLITS,CA95490     		NONE PC GENERAL SUPPORT 30,000
    EQUITABLE FOOD INITIATIVE
    200 MASSACHUSETTS AVE NW SUITE 700
    WASHINGTON,DC20001     		NONE PC FARMWORKER AGTECH AND INNOVATION CENTER 50,000
    FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC
    441 AVON ST
    OAKLAND,CA94618     		NONE PC GENERAL SUPPORT 150,000
    FRIENDS OF THE EARTH
    2150 ALLSTON WAY SUITE 360
    BERKELEY,CA94704     		NONE PC EMERGING TECHNOLOGIES CAMPAIGN 60,000
    FUND FOR CONSTITUTIONAL GOVERNMENT
    122 MARYLAND AVE NE
    WASHINGTON,DC20002     		NONE PC GENERAL SUPPORT 45,000
    GLOBAL GREENGRANTS FUND
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301     		NONE PC A PARTNERSHIP TO BUILD AND STRENGTHEN TERRITORIAL MARKETS 100,000
    GLOBAL GREENGRANTS FUND
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301     		NONE PC HUMANITARIAN ASSISTANCE FOR MAASAI PASTORALISTS 30,600
    GLOBAL GREENGRANTS FUND
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301     		NONE PC GENERAL SUPPORT 31,500
    GLOBAL GREENGRANTS FUND
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301     		NONE PC NORTHERN COOPERATIVE DEVELOPMENT BANK 78,750
    GREATER GALLATIN UNITED WAY
    945 TECHNOLOGY BOULEVARD
    BOZEMAN,MT59718     		NONE PC FREESTONE FUND - GRANT 1,500
    HUI HO'OLEIMALUO
    2306 KALANIANAOE STREET
    HILO,HI96720     		NONE PC FREESTONE FUND - GRANT 1,500
    INDEPENDENT ARTS & MEDIA
    PO BOX 420442
    SAN FRANCISCO,CA94142     		NONE PC FREESTONE FUND - GRANT 1,000
    INSTITUTE FOR FOOD AND DEVELOPMENT POLICY INC
    398 60TH STREET
    OAKLAND,CA94618     		NONE PC AGROECOLOGICAL CAPACITY BUILDING FOR AFRICA 49,500
    INTERNATIONAL CENTER FOR NOT-FOR-PROFIT LAW
    1126 16TH STREET NW SUITE 400
    WASHINGTON,DC20036     		NONE PC PROTECTING PROTEST - US PROGRAM 50,000
    KUAMO'O FOUNDATION
    66 - 1756 PUWALU STREET
    WAIKOLOA,HI96738     		NONE PC FREESTONE FUND - GRANT 1,500
    MANY MOTHERS
    PO BOX 23222
    SANTA FE,NM87502     		NONE PC FREESTONE FUND - GRANT 1,500
    MARIN COMMUNITY FOUNDATION
    5 HAMILTON LANDING STE 200
    NOVATO,CA94949     		NONE DONOR ADVISED FUND DONOR ADVISED FUND 979,500
    MCDOWELL PTA
    421 S MCDOWELL BLVD
    PETALUMA,CA94954     		NONE PC FREESTONE FUND - GRANT 1,000
    NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
    PO BOX 675
    FLAGSTAFF,AZ86002     		NONE PC REMATRIATION OF INDIGENOUS SEEDS: BUILDING REGIONAL SEED HUBS 35,000
    NEO PHILANTHROPY
    45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 50,000
    NEW MEXICO COMMUNITY CAPITAL
    301 GOLD AVE SW SUITE 102
    ALBUQUERQUE,NM87102     		NONE PC FREESTONE FUND - GRANT 1,500
    NORTH BAY ORGANIZING PROJECT
    PO BOX 503
    GRATON,CA95444     		NONE PC FREESTONE FUND - GRANT 2,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 100,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT AND MATCHING GRANT 20,000
    PEOPLE'S PARITY PROJECT
    141 4TH ST E APT 521
    ST PAUL,MN55101     		NONE PC GENERAL SUPPORT 45,000
    PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER
    2029 UNIVERSITY AVE STE 200
    BERKELEY,CA94704     		NONE PC CHANGING POLICY AND PRACTICE TO PROTECT POLLINATORS 25,000
    PHYSICIANS FOR SOCIAL RESPONSIBILITY - LOS ANGELES
    1413 OCEAN AVENUE
    SANTA MONICA,CA90403     		NONE PC CHALLENGING THE FALSE SOLUTION OF CARBON CAPTURE, SHIFTING THE NARRATIVE IN CALIFORNIA 50,000
    PIE RANCH
    PO BOX 363
    PESCADERO,CA94060     		NONE PC GENERAL SUPPORT 30,000
    POOR MAGAZINE
    PO BOX 5474
    OAKLAND,CA94605     		NONE PC FREESTONE FUND - GRANT 1,000
    PRAXIS PROJECT THE
    PO BOX 7259
    OAKLAND,CA94601     		NONE PC GENERAL SUPPORT 43,600
    PROJECT ON GOVERNMENT OVERSIGHT INC
    1100 G ST NW STE 500
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 50,000
    PROTEUS FUND INC
    15 RESEARCH DRIVE SUITE B
    AMHERST,MA01002     		NONE PC JUDICIAL INDEPENDENCE PROGRAM 30,000
    PROTEUS FUND INC
    15 RESEARCH DRIVE SUITE B
    AMHERST,MA01002     		NONE PC GRANTEE SAFETY AND SECURITY FUND 45,000
    PUBLIC CITIZEN FOUNDATION INC
    215 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC PUBLIC CITIZEN GLOBAL TRADE WATCH 115,000
    SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
    23564 CALABASAS RD STE 201
    CALABASAS,CA91302     		NONE PC CENTRAL VALLEY AGROECOLOGY 38,500
    SOLIDAIRE NETWORK
    1423 BROADWAY 314
    OAKLAND,CA94612     		NONE PC GENERAL SUPPORT 100,000
    TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA94129     		NONE PC NATIONAL BAIL FUND NETWORK 40,000
    WHISTLEBLOWER AID
    1250 CONNECTICUT AVE NW 700
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 25,000
    Total .................................bullet 3a 2,897,300
    bApproved for future payment
    CERES TRUST
    150 SOUTH WACKER DR STE 2400
    CHICAGO,IL60606     		NONE PC POLLINATOR PROTECTION NETWORK: STRATEGIC PLANNING PROCESS 20,000
    ECOLOGY ACTION OF THE MID-PENINSULA
    5798 RIDGEWOOD RD
    WILLITS,CA95490     		NONE PC PROGRAM SUPPORT 45,000
    ECOLOGY ACTION OF THE MID-PENINSULA
    5798 RIDGEWOOD RD
    WILLITS,CA95490     		NONE PC GENERAL SUPPORT 30,000
    FUND FOR CONSTITUTIONAL GOVERNMENT
    122 MARYLAND AVE NE
    WASHINGTON,DC20002     		NONE PC GENERAL SUPPORT 45,000
    GLOBAL GREENGRANTS FUND
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301     		NONE PC GENERAL SUPPORT 31,500
    NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
    PO BOX 675
    FLAGSTAFF,AZ86002     		NONE PC REMATRIATION OF INDIGENOUS SEEDS: BUILDING REGIONAL SEED HUBS 35,000
    NEO PHILANTHROPY
    45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 50,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 200,000
    PEOPLE'S PARITY PROJECT
    141 4TH ST E APT 521
    ST PAUL,MN55101     		NONE PC GENERAL SUPPORT 90,000
    PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER
    2029 UNIVERSITY AVE STE 200
    BERKELEY,CA94704     		NONE PC CHANGING POLICY AND PRACTICE TO PROTECT POLLINATORS 25,000
    PRAXIS PROJECT THE
    PO BOX 7259
    OAKLAND,CA94601     		NONE PC GENERAL SUPPORT 43,600
    PROTEUS FUND INC
    15 RESEARCH DRIVE SUITE B
    AMHERST,MA01002     		NONE PC JUDICIAL INDEPENDENCE PROGRAM 30,000
    PROTEUS FUND INC
    15 RESEARCH DRIVE SUITE B
    AMHERST,MA01002     		NONE PC GRANTEE SAFETY AND SECURITY FUND 45,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
    1995 UNIVERSITY AVENUE
    BERKELEY,CA94704     		NONE PC AGTECH POLICY 30,000
    SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
    23564 CALABASAS RD STE 201
    CALABASAS,CA91302     		NONE PC CENTRAL VALLEY AGROECOLOGY 38,500
    SOLIDAIRE NETWORK
    1423 BROADWAY 314
    OAKLAND,CA94612     		NONE PC GENERAL SUPPORT 300,000
    TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA94129     		NONE PC NATIONAL BAIL FUND NETWORK 80,000
    Total .................................bullet 3b 1,138,600
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 3,531  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,311,610  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT ADMINISTRATION INCOME     		        383,601
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,463,230 383,601
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,846,831
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (WARSH-MOTT LEGACY, FEI# 68-0049658). IT RECEIVES REIMBURSEMENT FROM THE PRIVATE FOUNDATION FOR ITS SHARE OF EXPENSES. THE REIMBURSEMENT FOR SHARED EXPENSES IS REPORTED AS "GRANT ADMINISTRATION INCOME" IN PART 1, LINE 11, OTHER INCOME. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THIS FOUNDATION. ACCORDINGLY, OFFICER AND TRUSTEE COMPENSATION IS REPORTED IN FULL ON PART VII.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    Name of the organization
    CS FUND
     
    Employer identification number

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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that 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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    CS FUND
          		Employer identification number
    95-3607882
    Part I
    Contributors
    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
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 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
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 294,591


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    MARYANNE MOTT
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 182,997


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    MARYANNE MOTT
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 266,548


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    MARYANNE MOTT
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 418,188


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    MARYANNE MOTT
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 395,665


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    CS FUND
          		Employer identification number
    95-3607882
    Part I
    Contributors
    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
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 411,869


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    MARYANNE MOTT
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 151,215


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    MARYANNE MOTT
    245 KENTUCKY ST STE E
     
    PETALUMA, CA949522877

    		$ 278,927


    (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) (2021)
    Schedule B (Form 990) (2021)
    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
    		 2200 SHS BLACKSTONE INC. $ 294,591 2021-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 1010 SHS EXPEDIA GROUP, INC. $ 182,997 2021-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 1050 SHS LOWE'S COMPANIES, INC. $ 266,548 2021-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 2500 SHS NIKE, INC. $ 418,188 2021-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 1350 SHS NORFOLK SOUTHERN CORPORATION $ 395,665 2021-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 2225 SHS QUALCOMM INCORPORATED $ 411,869 2021-12-29
    Schedule B (Form 990) (2021)
    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
    8
    		 1700 SHS WYNDHAM HOTELS & RESORTS, INC. $ 151,215 2021-12-29
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    CS FUND
          		Employer identification number

    95-3607882
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 17,375 0   17,375
    ACCOUNTING MANAGEMENT FEE 2,500 0   2,500

    TY 2021 CashDistributionExplnStmt
    Name:
    CS FUND
    EIN:
    95-3607882
    Explanation:
    REQUIRED STATEMENTS FOR SET-ASIDE AMOUNTS UNDER INCOME TAX REGULATIONS 53.4942(A)-3(B)(7)(II):THE AMOUNTS SET-ASIDE RELATING TO GRANTS MADE DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2022 TOTALED 500,000. 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, 2022. 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, 2022 IS INCLUDED AS PART OF THE DETAIL ON PART XIV, LINE 3B. DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR THE FISCAL YEARS ENDED:10-31-13 141,26310-31-14 114,04010-31-15 92,70510-31-16 109,39410-31-17 167,99209-30-18 252,85409-30-19 306,96009-30-20 1,091,41809-30-21 408,91409-30-22 414,149QUALIFYING DISTRIBUTIONS DETERMINED UNDER IRC SECTION 170(B)(1)(E)(II) FOR THE FISCAL YEARS ENDED:10-31-13 2,663,67510-31-14 2,380,92110-31-15 499,43710-31-16 42,09010-31-17 133,41909-30-18 367,69409-30-19 1,823,90609-30-20 3,006,47609-30-21 2,429,06809-30-22 3,784,594

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

    TY 2021 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     		2021-10-15 40,000 POLLINATOR PROTECTION NETWORK: STRATEGIC PLANNING PROCESS 20,000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 11/14/2022, 11/14/2023   CS FUND WILL REVIEW THE REPORTS, WHICH ARE DUE ON NOVEMBER 14, 2022 AND NOVEMBER 14, 2023. THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY.

    TY 2021 GeneralExplanationAttachment
    Name:
    CS FUND
    EIN:
    95-3607882
    Identifier Return Reference Explanation
    GRANT APPLICATION SUBMISSION INFORMATION PART XIV, LINES 2A THROUGH 2D NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------BAILEY MALONE245 KENTUCKY ST., STE EPETALUMA, CA 94952-2877 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 ST., STE E, PETALUMA, CA 94952-2877. 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 SOVEREIGNTYRIGHTS AND GOVERNANCEEMERGING 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 XII, 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 $3,400,000 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED SEPTEMBER 30, 2022) 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 08/15/2023_________________________________________________SIGNATURE OF OFFICER DATE

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10914.060 BLACKROCK TOTAL RETURN FUND 106,630 106,630
    20453.649 VANGUARD HIGH-YIELD CORP 101,859 101,859
    5450.087 VANGUARD S-T INVESTMENT GRADE FUND 53,629 53,629
    13380 ISHARES ESG AWARE 314,296 314,296

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Name of Stock End of Year Book Value End of Year Fair Market Value
    34547.396 VANGUARD FTSE SOCIAL INDEX FUND 1,146,283 1,146,283
    3500 PERSHING SQUARE HOLDINGS 105,000 105,000
    52754.229 VANGUARD DEVELOPED MARKETS INDEX 616,169 616,169
    13827.985 VANGUARD EMERGING MARKETS 420,924 420,924
    2000 PAYPAL HOLDINGS INC 172,140 172,140

    TY 2021 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 REIT INC FMV 31,801 31,801
    1902.844 VANGUARD REIT INDEX FUND FMV 216,201 216,201
    91819.966 MFO D&D SMID CAP VALUE FMV 160,776 160,776
    21258.733 MFO TOWLE FUND FMV 185,668 185,668
    1240.119 MFO WESTFIELD FUND A FMV 176,420 176,420
    10050.368 VANGUARD SMALL CAP INDEX FMV 823,025 823,025
    85000 CROSSLINK VENTURES V LIQUIDATING FUND LLC FMV 8,541 8,541
    72216 DRAPER FISHER JURVETSON GROWTH FUND FMV 116,166 116,166
    27633.84 INVENOMIC FUND FMV 627,012 627,012
    2900 NEXTERA ENERGY PARTNERS LP FMV 209,699 209,699
    23134.913 OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 303,993 303,993

    TY 2021 LegalFeesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 3,762 0   3,762


    TY 2021 OtherAssetsSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSITS 3,435 3,435 3,435


    TY 2021 OtherDecreasesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Amount
    EXCESS OF FMV OVER DONOR'S BASIS OF SECURITIES RECEIVED 1,151,165
    INCREASE (DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT 1,605,811


    TY 2021 OtherExpensesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTS ANALYSTS 40,833 0   40,833
    OFFICE SUPPLIES 9,451 0   10,819
    INSURANCE 4,319 0   4,319
    TELEPHONE & INTERNET 7,824 0   7,907
    POSTAGE & DELIVERY 451 0   381
    DUES & MEMBERSHIPS 37,135 0   38,089
    BANK & CREDIT CARD FEES 620 0   620
    STATE FILING FEES 190 0   190
    TRANSLATION SERVICES 1,143 0   1,143
    CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 74 74   0
    CROSSLINK VENTURES V, L.P. K-1 53 53   0
    DRAPER FISHER JURVETSON GROWTH 2006 L.P. K-1 38 38   0
    MFO D&D SMID CAP VALUE FUND JOINT VENTURE 1,051 1,051   0
    MFO TOWLE FUND JOINT VENTURE 1,026 1,026   0
    MFO WESTFIELD FUND A JOINT VENTURE 617 617   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CS FUND
    EIN:
    95-3607882
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT ADMINISTRATION INCOME 383,601   383,601


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 3,500 3,500   0
    PAYROLL SERVICES 876 9   867
    PENSION ADMINISTRATION 2,660 26   2,634
    IT SERVICES 15,953 0   14,990
    INVESTMENT CONSULTING 115,793 115,793   0
    GRANT ADMINISTRATION 32,700 0   32,700


    TY 2021 TaxesSchedule
    Name:
    CS FUND
    EIN:
    95-3607882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 122 0   122
    FOREIGN TAXES WITHHELD 3,393 3,393   0
    PAYROLL TAXES 50,847 379   50,468
    FEDERAL EXCISE TAX 24,500 0   0
    FOREIGN TAXES - MFO TOWLE FUND 2 2   0
    FOREIGN TAXES - MFO WESTFIELD FUND A 6 6   0