Form990-PF
Click to see attachment
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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
WARSH-MOTT LEGACY
 
Number and street (or P.O. box number if mail is not delivered to street address)245 KENTUCKY STREET E
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PETALUMA, CA949522876
A Employer identification number

68-0049658
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,295,647J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,170,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 132 132  
4 Dividends and interest from securities... 834,261 834,393  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,583,586
b Gross sales price for all assets on line 6a 7,725,542
7 Capital gain net income (from Part IV, line 2)... 1,583,586
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........ 5,587,979 2,418,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 32,375 12,000   20,375
c Other professional fees (attach schedule).... Click to see attachment 15,000 15,000   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,167 16,167   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 441,208 57,165   414,908
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 544,750 100,332   435,283
25 Contributions, gifts, grants paid....... 1,420,000 1,156,420
26 Total expenses and disbursements. Add lines 24 and 25 1,964,750 100,332   1,591,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,623,229
b Net investment income (if negative, enter -0-) 2,317,779
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............. 26,725 133,755 133,755
2 Savings and temporary cash investments......... 648,248 2,494,246 2,494,246
3 Accounts receivable bullet17,975
Less: allowance for doubtful accounts bullet   11,866 17,975 17,975
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 32,949,655 Click to see attachment23,278,292 23,278,292
c Investments—corporate bonds (attach schedule)....... 3,747,452 Click to see attachment3,279,387 3,279,387
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,541,796 Click to see attachment11,091,992 11,091,992
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,925,742 40,295,647 40,295,647
Liabilities 17 Accounts payable and accrued expenses.......... 4,000  
18 Grants payable................. 526,420 790,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment128,656 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 659,076 790,000
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...........    
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........ 2,567,576 2,567,576
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 41,699,090 36,938,071
29 Total net assets or fund balances (see instructions)..... 44,266,666 39,505,647
30 Total liabilities and net assets/fund balances (see instructions). 44,925,742 40,295,647
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
44,266,666
2
Enter amount from Part I, line 27a .....................
2
3,623,229
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
47,889,895
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,384,248
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,505,647
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 MFO D&D SMID CAP VALUE FUND JOINT VENTURE P 2021-01-01 2021-12-31
b MFO D&D SMID CAP VALUE FUND JOINT VENTURE P 2020-12-30 2021-12-31
c MFO TOWLE FUND JOINT VENTURE P 2021-01-01 2021-12-31
d MFO TOWLE FUND JOINT VENTURE P 2020-12-31 2021-12-31
e MFO WESTFIELD FUND A JOINT VENTURE P 2021-01-01 2021-12-31
MFO WESTFIELD FUND A JOINT VENTURE P 2020-12-31 2021-12-31
29166.667 BLACKROCK TOTAL RETURN FUND P 2020-03-12 2022-05-16
54912.697 BLACKROCK TOTAL RETURN FUND P 2019-12-04 2022-05-16
96156.052 BLACKROCK LOW DURATION P 2022-05-16 2022-07-21
30969.468 VANGUARD SHORT TERM INV GRADE FUND P 2016-01-29 2022-07-22
655.166 VANGUARD SHORT TERM INV GRADE FUND P 2007-10-02 2022-07-22
676.645 VANGUARD SHORT TERM INV GRADE FUND P 2009-12-31 2022-07-22
1249.955 VANGUARD SHORT TERM INV GRADE FUND P 2008-04-30 2022-07-22
14191.107 VANGUARD SHORT TERM INV GRADE FUND P 2009-10-08 2022-07-22
9460.738 VANGUARD SHORT TERM INV GRADE FUND P 2019-04-12 2022-07-22
340.129 VANGUARD SHORT TERM INV GRADE FUND P 2006-10-31 2022-07-22
350.094 VANGUARD SHORT TERM INV GRADE FUND P 2006-12-29 2022-07-22
1085.248 VANGUARD SHORT TERM INV GRADE FUND P 2008-05-30 2022-07-22
324.768 VANGUARD SHORT TERM INV GRADE FUND P 2006-09-30 2022-07-22
690.561 VANGUARD SHORT TERM INV GRADE FUND P 2007-07-31 2022-07-22
701.227 VANGUARD SHORT TERM INV GRADE FUND P 2007-08-31 2022-07-22
615.049 VANGUARD SHORT TERM INV GRADE FUND P 2009-09-30 2022-07-22
349.124 VANGUARD SHORT TERM INV GRADE FUND P 2007-01-31 2022-07-22
662.222 VANGUARD SHORT TERM INV GRADE FUND P 2007-05-31 2022-07-22
18993.352 VANGUARD SHORT TERM INV GRADE FUND P 2018-03-01 2022-07-22
331.269 VANGUARD SHORT TERM INV GRADE FUND P 2006-08-31 2022-07-22
674.279 VANGUARD SHORT TERM INV GRADE FUND P 2007-06-29 2022-07-22
1034.284 VANGUARD SHORT TERM INV GRADE FUND P 2008-06-30 2022-07-22
657.138 VANGUARD SHORT TERM INV GRADE FUND P 2009-08-31 2022-07-22
364.049 VANGUARD SHORT TERM INV GRADE FUND P 2006-07-31 2022-07-22
1089.489 VANGUARD SHORT TERM INV GRADE FUND P 2008-07-31 2022-07-22
543.424 VANGUARD SHORT TERM INV GRADE FUND P 2006-05-31 2022-07-22
433.547 VANGUARD SHORT TERM INV GRADE FUND P 2006-06-30 2022-07-22
1063.969 VANGUARD SHORT TERM INV GRADE FUND P 2008-08-29 2022-07-22
764.954 VANGUARD SHORT TERM INV GRADE FUND P 2009-07-31 2022-07-22
793.424 VANGUARD SHORT TERM INV GRADE FUND P 2009-06-30 2022-07-22
825.151 VANGUARD SHORT TERM INV GRADE FUND P 2009-05-29 2022-07-22
1041.845 VANGUARD SHORT TERM INV GRADE FUND P 2008-09-30 2022-07-22
821.465 VANGUARD SHORT TERM INV GRADE FUND P 2009-04-30 2022-07-22
942.22 VANGUARD SHORT TERM INV GRADE FUND P 2009-01-30 2022-07-22
884.199 VANGUARD SHORT TERM INV GRADE FUND P 2009-03-31 2022-07-22
858.565 VANGUARD SHORT TERM INV GRADE FUND P 2009-02-27 2022-07-22
1140.454 VANGUARD SHORT TERM INV GRADE FUND P 2008-10-31 2022-07-22
950.983 VANGUARD SHORT TERM INV GRADE FUND P 2008-12-31 2022-07-22
1112.583 VANGUARD SHORT TERM INV GRADE FUND P 2008-11-28 2022-07-22
950 TJX COS INC P 2014-09-04 2021-10-05
7500 AT&T INC P 2021-03-16 2021-10-21
850 WYNDHAM HOTELS & RESORTS INC P 2020-05-21 2022-02-24
505 EXPEDIA INC P 2020-05-21 2022-02-24
898 BRISTOL-MYERS SQUIBB CO P 2017-02-07 2022-04-06
968 BRISTOL-MYERS SQUIBB CO P 2017-02-07 2022-04-06
1150 BRISTOL-MYERS SQUIBB CO P 2016-10-11 2022-04-06
1848 BRISTOL-MYERS SQUIBB CO P 2016-10-11 2022-04-06
WARNER BROS DISCOVERY INC P 2021-12-01 2022-04-18
1600 STARBUCKS CORP P 2022-01-26 2022-05-09
900 STARBUCKS CORP P 2020-01-29 2022-05-09
352 FIRST AMERICAN FINANCIAL CORPORATION P 2021-09-30 2022-05-09
1548 FIRST AMERICAN FINANCIAL CORPORATION P 2021-09-29 2022-05-09
866 WARNER BROS DISCOVERY INC P 2022-01-05 2022-07-11
1012 WARNER BROS DISCOVERY INC P 2021-12-01 2022-07-11
11200.717 VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-12 2021-10-25
3312.512 VANGUARD SMALL CAP INDEX FUND P 2019-01-24 2021-10-06
58380 DRAPER FISHER JURVETSON GROWTH FUND LP P 2011-12-31 2021-10-01
43 UNITY SOFTWARE INC P 2018-06-13 2021-11-09
32 UNITY SOFTWARE INC P 2018-06-13 2021-11-11
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 235,555   229,846 5,709
b 662,225   374,091 288,134
c 198,788   180,344 18,444
d 852,112   444,935 407,177
e 153,655   171,160 -17,505
694,687   316,964 377,723
306,542   350,000 -43,458
577,132   654,559 -77,427
874,059   883,674 -9,615
314,650   328,276 -13,626
6,656   6,938 -282
6,875   7,166 -291
12,700   13,225 -525
144,182   150,000 -5,818
96,121   100,000 -3,879
3,456   3,592 -136
3,557   3,697 -140
11,026   11,460 -434
3,300   3,426 -126
7,016   7,285 -269
7,124   7,398 -274
6,249   6,489 -240
3,547   3,680 -133
6,728   6,980 -252
192,972   200,000 -7,028
3,366   3,485 -119
6,851   7,093 -242
10,508   10,870 -362
6,677   6,887 -210
3,699   3,812 -113
11,069   11,396 -327
5,521   5,673 -152
4,405   4,522 -117
10,810   11,097 -287
7,772   7,933 -161
8,061   8,117 -56
8,384   8,384 0
10,585   10,450 135
8,346   8,149 197
9,573   9,253 320
8,983   8,621 362
8,723   8,362 361
11,587   11,028 559
9,662   9,196 466
11,304   10,681 623
61,832   29,079 32,753
192,625   224,729 -32,104
70,306   39,729 30,577
94,407   39,448 54,959
67,438   46,669 20,769
72,694   50,307 22,387
86,362   57,552 28,810
138,780   92,484 46,296
12   11 1
118,580   156,046 -37,466
66,701   77,521 -10,820
21,406   23,956 -2,550
94,139   104,700 -10,561
11,710   23,174 -11,464
13,682   23,318 -9,636
500,000   283,538 216,462
350,000   228,133 121,867
73,838   10,462 63,376
7,413   519 6,894
6,026   387 5,639
130,791     130,791
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       5,709
b       288,134
c       18,444
d       407,177
e       -17,505
      377,723
      -43,458
      -77,427
      -9,615
      -13,626
      -282
      -291
      -525
      -5,818
      -3,879
      -136
      -140
      -434
      -126
      -269
      -274
      -240
      -133
      -252
      -7,028
      -119
      -242
      -362
      -210
      -113
      -327
      -152
      -117
      -287
      -161
      -56
      0
      135
      197
      320
      362
      361
      559
      466
      623
      32,753
      -32,104
      30,577
      54,959
      20,769
      22,387
      28,810
      46,296
      1
      -37,466
      -10,820
      -2,550
      -10,561
      -11,464
      -9,636
      216,462
      121,867
      63,376
      6,894
      5,639
      130,791
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 1,583,586
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 32,217
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 32,217
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 62,100
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 62,100
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 29,883
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet29,883 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CSFUND.ORG
    14
    The books are in care ofbulletBAILEY MALONE Telephone no.bullet (707) 874-2942

    Located atbullet245 KENTUCKY STREET SUITE EPETALUMACA ZIP+4bullet949522876
    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
    Yes
     
    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
    SEE FED STATEMENT 14 FOR EXPLANATION
    0.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    BAILEY MALONE EXECUTIVE DIRECTOR
    20.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    CORINNE MEADOWS-EFRAM VP/TRUSTEE
    6.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    KAU'I KELIIPIO TREASURER/TRUSTEE
    4.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    MARISE MEYNET STEWART PRESIDENT/TRUSTEE
    6.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    MARYANNE MOTT TRUSTEE
    4.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    MICHAEL WARSH SECRETARY/TRUSTEE
    4.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    TERESA ROBINSON SECRETARY/TRUSTEE
    4.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    SANDRA SMITHEY TRUSTEE
    4.00     		0 0 0
    245 KENTUCKY STREET SUITE E
    PETALUMA,CA949522876
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    NONE
    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
    35,864,474
    b
    Average of monthly cash balances.......................
    1b
    2,616,616
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,289,473
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,770,563
    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
    45,770,563
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    686,558
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    45,084,005
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,254,200
    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
    2,254,200
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    32,217
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,217
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,221,983
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,221,983
    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
    2,221,983
    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 2,221,983
    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...... 545,764
    c From 2018......  
    d From 2019...... 89,976
    e From 2020......  
    f Total of lines 3a through e ........ 635,740
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,591,703
    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..... 1,591,703
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 630,280 630,280
    (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 5,460
    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) .......     		0
    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 ......     		5,460
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 5,460
    d Excess from 2020....  
    e Excess from 2021....  
    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 STREET SUITE E
    PETALUMA,CA949522876
    (707) 874-2942
    bThe form in which applications should be submitted and information and materials they should include:
    SEE STATEMENT 13
    cAny submission deadlines:
    SEE STATEMENT 13
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT 13
    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
    AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY
    1899 L ST NW STE 200
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 45,000
    CENTER FOR FOOD SAFETY
    660 PENNSYLVANIA AVE SE STE 402
    WASHINGTON,DC20003     		NONE PC NANOACTION: ENSURING STRONG REGULATIONS ON EMERGING TECHNOLOGIES 60,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
    1101 15TH ST NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PC ADVANCING A PRECAUTIONARY APPROACH TO NANOMATERIALS IN THE EU AND GLOBAL POLICY ARENAS 60,000
    CENTER FOR MEDIA JUSTICE
    1300 CLAY STREET SUITE 600
    OAKLAND,CA94612     		NONE PC SURVEILLANCE PROGRAM 30,000
    CLIMATE JUSTICE ALLIANCE
    PO BOX 10202
    BERKELEY,CA94709     		NONE PC BUILDING RESISTANCE TO GEOENGINEERING IN NORTH AMERICA/TURTLE ISLAND 35,000
    CONSTITUTIONAL ACCOUNTABILITY CENTER
    1200 18TH STREET NW SUITE 501
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 45,000
    DEFENDING RIGHTS & DISSENT
    1325 G ST STE 500
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 70,000
    FREE PRESS
    PO BOX 60238
    FLORENCE,MA01062     		NONE PC SURVEILLANCE PROGRAM 30,000
    FRIENDS OF THE ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION
    441 AVON ST
    OAKLAND,CA94618     		NONE PC COLECTIVO POR LA AUTONOMIA COA , THE TERRITORIAL DEFENSE OF MAIZE 41,820
    FRIENDS OF THE ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION
    441 AVON ST
    OAKLAND,CA94618     		NONE PC CENTRO DE ESTUDIOS PARA EL CAMBIO EN EL CAMPO MEXICANO CECCAM, IN DEFENSE OF PEASANT SEEDS AND TERRITORIES 30,600
    GLOBAL EXCHANGE
    1446 MARKET STREET
    SAN FRANCISCO,CA94102     		NONE PC GENERAL SUPPORT 70,000
    GLOBAL JUSTICE ECOLOGY PROJECT
    266 ELMWOOD AVE STE 307
    BUFFALO,NY14222     		NONE PC BIOFUELWATCH US: GEOENGINEERING, BIOSEQUESTRATION, & SYNBIO CRITIQUES 40,000
    GOVERNMENT ACCOUNTABILITY PROJECT
    1612 K ST NW
    WASHINGTON,DC20006     		NONE PC GENERAL SUPPORT 100,000
    INDIGENOUS ENVIRONMENTAL NETWORK
    PO BOX 485
    BEMIDJI,NM55619     		NONE PC EMERGING TECHNOLOGIES IN FOOD AND AGRICULTURE 60,000
    INQUIRING SYSTEMS
    101 BROOKWOOD AVE STE 204
    SANTA ROSA,CA95404     		NONE PC SAFFON - GROWING THE AFROECOLOGY INITIATIVE 42,800
    NATIONAL LAWYERS GUILD FOUNDATION INC
    PO BOX 1266
    NEW YORK,NY10009     		NONE PC NATIONAL LAWYERS GUILD, MASS DEFENSE PROJECT 25,000
    NATIONAL LAWYERS GUILD FOUNDATION INC
    PO BOX 1266
    NEW YORK,NY10009     		NONE PC MASS DEFENSE PROJECT 10,000
    NATIONAL SECURITY ARCHIVE FUND INC
    2130 H ST NW GELMAN LIBRARY SUITE
    701
    WASHINGTON,DC20037     		NONE PC OPEN GOVERNMENT AND ACCOUNTABILITY PROJECT AKA FREEDOM OF INFORMATION PROJECT 45,000
    PROTEUS FUND INC
    15 RESEARCH DR STE B
    AMHERST,MA01002     		NONE PC PIPER FUND, RIGHT TO PROTEST FUND 45,000
    PROTEUS FUND INC
    15 RESEARCH DR STE B
    AMHERST,MA01002     		NONE PC RISE TOGETHER FUND, GENERAL SUPPORT 30,000
    SIERRA CLUB
    2101 WEBSTER ST SUITE 1250
    OAKLAND,CA94612     		NONE PC A LIVING ECONOMY PROGRAM 60,000
    SOUTH AFRICA DEVELOPMENT FUND
    PO BOX 300758
    JAMAICA PLAIN,MA02130     		NONE PC SOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY RWA, WE ARE THE SEEDS 41,200
    THE XERCES SOCIETY
    628 NE BROADWAY STE 200
    PORTLAND,OR97232     		NONE PC POLLINATOR CONSERVATION IN AGRICULTURE PROGRAM 50,000
    WHYHUNGER INC
    505 EIGHTH AVE SUITE 2100
    NEW YORK,NY10018     		NONE PC ADVANCING FOOD SOVEREIGNTY AND AGROECOLOGY IN THE US 40,000
    WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC
    120 BROADWAY SUITE 1750
    NEW YORK,NY10271     		NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 50,000
    Total .................................bullet 3a 1,156,420
    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
    CENTER FOR FOOD SAFETY
    660 PENNSYLVANIA AVE SE STE 402
    WASHINGTON,DC20003     		NONE PC NANOACTION: ENSURING STRONG REGULATIONS ON EMERGING TECHNOLOGIES 60,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
    1101 15TH ST NW 11TH FLOOR
    WASHINGTON,DC20005     		NONE PC ADVANCING A PRECAUTIONARY APPROACH TO NANOMATERIALS IN THE EU AND GLOBAL POLICY ARENAS 60,000
    CENTER FOR MEDIA JUSTICE
    1300 CLAY STREET SUITE 600
    OAKLAND,CA94612     		NONE PC SURVEILLANCE PROGRAM 60,000
    CONSTITUTIONAL ACCOUNTABILITY CENTER
    1200 18TH STREET NW SUITE 501
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 90,000
    DEFENDING RIGHTS & DISSENT
    1325 G ST STE 500
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 70,000
    FREE PRESS
    PO BOX 60238
    FLORENCE,MA01062     		NONE PC SURVEILLANCE PROGRAM 60,000
    GLOBAL EXCHANGE
    1446 MARKET STREET
    SAN FRANCISCO,CA94102     		NONE PC GENERAL SUPPORT 140,000
    SIERRA CLUB
    2101 WEBSTER ST SUITE 1250
    OAKLAND,CA94612     		NONE PC A LIVING ECONOMY PROGRAM 60,000
    WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC
    120 BROADWAY SUITE 1750
    NEW YORK,NY10271     		NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 100,000
    Total .................................bullet 3b 790,000
    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 ...........     		    14 132  
    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 1,583,586  
    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 2,417,979 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,417,979
    (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.)
    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
    WARSH-MOTT LEGACY
     
    Employer identification number

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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    WARSH-MOTT LEGACY
          		Employer identification number
    68-0049658
    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 T MOTT
    245 KENTUCKY STREET SUITE E
     
    PETALUMA, CA94952

    		$ 3,170,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    (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
    WARSH-MOTT LEGACY
          		Employer identification number

    68-0049658
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (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
    WARSH-MOTT LEGACY
          		Employer identification number

    68-0049658
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING MANAGEMENT FEE 15,000 12,000   3,000
    OUTSIDE AUDITOR 17,375 0   17,375

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    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     		2020-11-27 20,000 POLLINATOR PROTECTION NETWORK STRATEGIC PLANNING PROCESS 20,000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 01/31/2022 2022-02-03 THE FOUNDATION VERIFIED THE FINAL REPORT ON FEBRUARY 3, 2022. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY.

    TY 2021 GeneralExplanationAttachment
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    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 STREET, SUITE EPETALUMA, CA 94952-2876 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 94952-2876. THEY WILL BE ACKNOWLEDGED AS SOON AS POSSIBLE. LOIS SHOULD BE NO MORE THAN THREE PAGES IN LENGTH AND CONTAIN THE FOLLOWING INFORMATION:A CONTACT PERSON'S NAME, TITLE, MAILING ADDRESS, TELEPHONE, AND E-MAIL ADDRESSBASIC INFORMATION ABOUT THE ORGANIZATION, INCLUDING A BRIEF MISSION STATEMENT AND AN OVERVIEW OF CURRENT ACTIVITIESA DESCRIPTION OF THE ORGANIZATION'S APPROACH TO THE SPECIFIC PROBLEM BEING ADDRESSED AND PLANNED ACTIVITIES FOR THE FOLLOWING YEARA LINE ITEM BUDGET OF PROJECTED EXPENSES FOR THE ORGANIZATION AND PROJECT, IF APPLICABLEA LIST OF SECURED AND POTENTIAL FUNDING SOURCES (GRANTS RECEIVED, PROPOSALS PENDING, PLANNED SUBMISSIONS, EARNED INCOME, ETC.)PLEASE DO NOT INCLUDE BROCHURES, REPORTS, NEWS CLIPPINGS, CDS, DVDS, OR OTHER MATERIALS WITH LOIS. PLASTIC FOLDERS, BINDERS OR OTHER PRESENTATION MATERIALS ARE NOT NECESSARY. DUE TO THE HIGH NUMBER OF REQUESTS RECEIVED, WE ARE NOT ABLE TO TRANSLATE AND REVIEW LOIS SUBMITTED IN LANGUAGES OTHER THAN ENGLISH AND SPANISH. KINDLY REFRAIN FROM SENDING A FULL PROPOSAL UNLESS INVITED TO DO SO. IF YOUR ORGANIZATION OR PROJECT IS FOUND TO FALL WITHIN THE FOUNDATIONS' FUNDING PRIORITIES, A FULL PROPOSAL WILL BE INVITED. THE FOUNDATION PROVIDES GENERAL SUPPORT AND PROJECT SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US INTERNAL REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD (I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE FOUNDATION DOES NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS, FILMS, OR DIRECT LOBBYING ACTIVITIES.ANY SUBMISSION DEADLINES------------------------THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY - THEY ARE ACCEPTED THROUGHOUT THE YEAR. PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE FIRST MONDAY IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND DECEMBER, RESPECTIVELY. RESTRICTIONS AND LIMITATIONS ON AWARDS--------------------------------------WARSH-MOTT LEGACY IS CURRENTLY GRANTING IN THREE CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS:FOOD SOVEREIGNTYRIGHTS AND GOVERNANCEEMERGING TECHNOLOGIESBOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES.THE FOUNDATION IS CURRENTLY FUNDING IN THE FOLLOWING CATEGORIES:FOOD SOVEREIGNTY----------------GRANTMAKING IN THIS AREA IS FOCUSED ON PRESERVING NATIVE AND HEIRLOOM SEEDS, BUILDING HEALTHY AND FERTILE SOILS, AND PROTECTING AND RESTORING THE POPULATIONS AND DIVERSITY OF NATIVE POLLINATORS. THIS PROGRAM MAKES MOST OF ITS GRANTS TO ORGANIZATIONS IN THE GLOBAL SOUTH PROMOTING TRADITIONAL AGRICULTURAL KNOWLEDGE AND AGROECOLOGICAL PRACTICES.RIGHTS AND GOVERNANCE---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROTECTING THE RIGHT TO DISSENT; MAKING THE FEDERAL GOVERNMENT MORE OPEN, EFFECTIVE, AND ACCOUNTABLE; ENSURING THAT US NATIONAL SECURITY POLICIES RESPECT THE RULE OF LAW; BUILDING A PROGRESSIVE MOVEMENT TO COUNTER CONSERVATIVE AND CORPORATE INFLUENCE IN THE COURTS; AND MAKING THE RULES OF INTERNATIONAL TRADE MORE DEMOCRATIC, JUST, AND SUSTAINABLE.EMERGING TECHNOLOGIES---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROMOTING PRECAUTIONARY ASSESSMENT, REGULATION AND OVERSIGHT OF NANOTECHNOLOGY, SYNTHETIC BIOLOGY, AND GEOENGINEERING.
    PAYMENT OF SHARED EXPENSES FORM 990PF, PART I, COLUMN A THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (CS FUND). IT REIMBURSES THE PRIVATE FOUNDATION FOR ITS SHARE OF EXPENSES. REIMBURSEMENT FOR THE SHARED EXPENSES IS REPORTED AS "GRANT ADMINISTRATION" IN PART I, LINE 23, OTHER EXPENSES.ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF CS FUND (FEI# 95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VII OF THAT FOUNDATION'S FORM 990PF.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Name of Bond End of Year Book Value End of Year Fair Market Value
    43140 SHS ISHARES ESG 1-5 YR CORP BD 1,013,359 1,013,359
    50220 SHS VANGUARD ULTRA SHORT-TERM 986,824 986,824
    92618 SHS VANGUARD HIGH YIELD 461,239 461,239
    83722 SHS BLACKROCK TOTAL RETURN FUND 817,965 817,965

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1860 SHS PAYPAL HOLDINGS INC 160,090 160,090
    500 SHS CME GROUP INC 88,565 88,565
    271490 SHS VANGUARD DEV MKT INDEX 3,171,007 3,171,007
    2692 SHS APPLE INC 372,034 372,034
    3150 SHS PFIZER INC 137,844 137,844
    1425 SHS NIKE INC 118,446 118,446
    1900 SHS COCA COLA COMPANY 106,438 106,438
    228075 SHS MFO - TOWLE FUND 1,991,945 1,991,945
    66296 SHS VANGUARD EMERGING MKTS STOCK INDEX 2,018,055 2,018,055
    1113487 SHS MFO - D&D SMID CAP VALUE FUND 1,949,707 1,949,707
    650 SHS MICROSOFT CORPORATION 151,385 151,385
    888 SHS LOWE'S COMPANIES INC 166,775 166,775
    1300 SHS VERIZON COMMUNICATIONS INC 49,361 49,361
    950 SHS ABBVIE INC 127,500 127,500
    750 SHS JP MORGAN CHASE & CO 78,375 78,375
    700 SHS VISA INC 124,355 124,355
    700 SHS CVS HEALTH CORPORATION 66,759 66,759
    1250 SHS DISNEY (WALT) THE 117,913 117,913
    990 SHS META PLATFORMS INC 134,323 134,323
    1300 SHS ALPHABET INC 124,995 124,995
    700 SHS PEPSICO, INC 114,282 114,282
    525 SHS AIR PRODUCTS & CHEM 122,183 122,183
    IMPACTIVE CAPITAL FUND LTD 1,410,089 1,410,089
    3650 SHS KKR & CO INC 156,950 156,950
    700 SHS STRYKER CORP 141,778 141,778
    2000 SHS CISCO SYSTEMS INC 80,000 80,000
    1950 SHS QUALCOMM INCORPORATED 220,311 220,311
    650 SHS NORFOLK SOUTHERN CORP 136,273 136,273
    21827 SHS VANGUARD SMALL CAP INDEX 1,787,380 1,787,380
    850 SHS ABBOTT LABORATORIES 82,246 82,246
    12426 SHS MFO - WESTFIELD FUND A 1,767,663 1,767,663
    527 SHS BLACKROCK INC 289,998 289,998
    1700 SHS BLACKSTONE GROUP INC 142,290 142,290
    850 SHS JOHNSON & JOHNSON 138,856 138,856
    1350 SHS CBOE GLOBAL MARKETS INC 158,450 158,450
    1400 SHS SPDR S&P BIOTECH 111,048 111,048
    1050 SHS WASTE MANAGEMENT INC 168,221 168,221
    770 SHS ESTEE LAUDER COMPANIES INC 166,243 166,243
    5860 SHS CLEARWAY ENERGY INC 170,526 170,526
    7765 SHS AT&T INC 119,115 119,115
    156824 SHS VANGUARD FTSE SOCIAL INDEX FUND 3,746,518 3,746,518
    26400 SHS PERSHING SQUARE HOLDINGS LTD 792,000 792,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    105049 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 1,380,347 1,380,347
    ARBORETUM VENTURES III FMV 52,430 52,430
    DFJ GROWTH III LP FMV 244,767 244,767
    IMPACT VENTURES IV LP FMV 118,050 118,050
    DRAPER FISHER JURVETSON GROWTH FUND LP FMV 871,242 871,242
    98812 SHS INVENOMIC FUND FMV 2,242,042 2,242,042
    TGAP VENTURE CAPITAL FUND II LP FMV 106,596 106,596
    47327 SHS ARCHIPELAGO HOLDINGS LTD FMV 1,906,211 1,906,211
    289 SHS UNITY SOFTWARE INC FMV 9,208 9,208
    CROSSLINK VI VENTURE FUND FMV 52,652 52,652
    TRP CAPITAL PARTNERS, LP FMV 120,002 120,002
    CROSSLINK VENTURES V LIQUIDATING FUND LP FMV 60,286 60,286
    DFJ GROWTH IV LP FMV 179,359 179,359
    9900 SHS STARWOOD PROPERTY TRUST INC FMV 180,378 180,378
    800 SHS CROWN CASTLE INC FMV 115,640 115,640
    17205 SHS VANGUARD REIT INDEX FMV 1,954,880 1,954,880
    20715 SHS NEXTERA ENERGY PARTNERS LP FMV 1,497,902 1,497,902

    TY 2021 OtherDecreasesSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Description Amount
    INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS 8,384,248


    TY 2021 OtherExpensesSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ARBORETUM VENTURES III, L.P. K-1 1,469 1,469   0
    BANK FEES 377 0   377
    CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 520 520   0
    CROSSLINK VENTURES V, L.P. K-1 376 376   0
    CROSSLINK VENTURES VI, L.P. K-1 368 368   0
    DFJ GROWTH III, L.P. K-1 4,088 4,088   0
    DFJ GROWTH IV, L.P. K-1 6,820 6,820   0
    DRAPER FISHER JURVETSON GROWTH 2006 L.P. K-1 283 283   0
    GRANT ADMINISTRATION 383,601 0   414,466
    IMPACT VENTURES IV L.P. K-1 6,629 6,629   0
    MFO D&D SMID CAP VALUE FUND JOINT VENTURE 12,745 12,745   0
    MFO TOWLE FUND JOINT VENTURE 11,006 11,006   0
    MFO WESTFIELD FUND A JOINT VENTURE 6,181 6,181   0
    STATE FILING FEE 65 0   65
    TGAP VENTURE CAPITAL FUND II, L.P. K-1 3,853 3,853   0
    TRP CAPITAL PARTNERS, L.P. K-1 2,827 2,827   0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Description Beginning of Year - Book Value End of Year - Book Value
    BROKER PAYABLE 128,656 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 15,000 15,000   0


    TY 2021 TaxesSchedule
    Name:
    WARSH-MOTT LEGACY
    EIN:
    68-0049658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 40,000 0   0
    FOREIGN TAXES WITHHELD 16,082 16,082   0
    FOREIGN TAXES - MFO TOWLE FUND 21 21   0
    FOREIGN TAXES - MFO WESTFIELD FUND A 64 64   0