Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 10-01-2023 , and ending 09-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$51,008,295J 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) 1,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 233 233  
4 Dividends and interest from securities... 1,545,190 1,545,459  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 805,653
b Gross sales price for all assets on line 6a 9,122,682
7 Capital gain net income (from Part IV, line 2)... 805,653
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........ 3,351,076 2,351,345  
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
List of Attached Documents:
// Content
25,550 0   25,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
41,500 41,500   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,580 9,580   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
List of Attached Documents:
// Content
604,537 55,558   27,290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 699,167 106,638   52,840
25 Contributions, gifts, grants paid....... 552,500 1,502,500
26 Total expenses and disbursements. Add lines 24 and 25 1,251,667 106,638   1,555,340
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,099,409
b Net investment income (if negative, enter -0-) 2,244,707
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 90,382 639,276 639,276
2 Savings and temporary cash investments......... 1,785,323 1,334,803 1,334,803
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   109,406 109,406
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 25,802,248 Click to see attachment
List of Attached Documents:
// Content
30,318,284 		30,318,284
c Investments—corporate bonds (attach schedule)....... 3,713,199 Click to see attachment
List of Attached Documents:
// Content
5,658,092 		5,658,092
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,636,638 Click to see attachment
List of Attached Documents:
// Content
12,927,351 		12,927,351
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
21,501 		Click to see attachment
List of Attached Documents:
// Content
21,083 		Click to see attachment
List of Attached Documents:
// Content
21,083
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,049,291 51,008,295 51,008,295
Liabilities 17 Accounts payable and accrued expenses.......... 563  
18 Grants payable................. 1,660,000 710,000
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 1,660,563 710,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 38,821,152 47,730,719
29 Total net assets or fund balances (see instructions)..... 41,388,728 50,298,295
30 Total liabilities and net assets/fund balances (see instructions). 43,049,291 51,008,295
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
41,388,728
2
Enter amount from Part I, line 27a .....................
2
2,099,409
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,810,158
4
Add lines 1, 2, and 3 ..........................
4
50,298,295
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,298,295
Form 990-PF (2023)
Form 990-PF (2023)
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 698 CLEARWAY ENERGY INC P 2021-10-08 2023-10-02
b 127 CLEARWAY ENERGY INC P 2021-10-07 2023-10-02
c 1024 CLEARWAY ENERGY INC P 2021-10-06 2023-10-02
d 1517 CLEARWAY ENERGY INC P 2021-10-05 2023-10-02
e 2494 CLEARWAY ENERGY INC P 2021-10-04 2023-10-02
17355.085 VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-12 2023-10-05
2500 ENVESTNET INC P 2023-04-18 2023-11-07
3580 AT&T INC P 2022-01-05 2023-12-07
4185 AT&T INC P 2021-12-01 2023-12-07
8836 NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2019-12-16 2023-12-07
4770 NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2020-03-27 2023-12-07
1300 NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2017-10-19 2023-12-07
3609 NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2020-03-18 2023-12-07
896 NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2018-01-19 2023-12-07
196 NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2018-01-19 2023-12-07
1108 NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2018-01-18 2023-12-07
3150 PFIZER INC P 2020-02-04 2023-12-07
3990 VANGUARD UTILITIES ETF P 2023-12-07 2024-01-11
500000 VANGUARD FEDERAL MONEY MARKET FUND P 2016-09-08 2024-02-06
46296.296 VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2024-04-17
700 CVS HEALTH CORP P 2010-01-20 2024-06-10
139861 BLF TREASURY TRUST P 2024-05-21 2024-06-11
915 KKR & CO INC P 2018-08-23 2024-06-11
127 UNITY SOFTWARE INC P 2020-03-31 2024-06-20
21 UNITY SOFTWARE INC P 2018-10-31 2024-06-20
12 UNITY SOFTWARE INC P 2018-06-13 2024-06-20
52 UNITY SOFTWARE INC P 2018-06-13 2024-06-20
31 UNITY SOFTWARE INC P 2018-06-13 2024-06-20
46 UNITY SOFTWARE INC P 2018-06-13 2024-06-20
500000 VANGUARD FEDERAL MONEY MARKET FUND P 2016-09-08 2024-07-11
2500 ENVESTNET INC P 2023-10-03 2024-07-11
2350 RESTAURANT BRANDS INTL INC P 2024-03-08 2024-07-29
116326 BLF TREASURY TRUST P 2024-05-21 2024-08-06
2495.532 VANGUARD SMALL CAP INDEX FUND P 2019-01-24 2024-09-03
3011.581 VANGUARD SMALL CAP INDEX FUND P 2017-04-28 2024-09-03
15919.342 VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-12 2024-09-03
950 NIKE INC P 2020-03-09 2024-09-11
860 PAYPAL HOLDINGS INC P 2022-02-25 2024-09-11
265 AIR PRODUCTS&CHEM P 2017-12-27 2024-09-12
2680.007 VANGUARD SMALL CAP INDEX FUND P 2017-04-28 2024-09-18
NORTHPOINTE A & B LITIGATION PROCEEDS P   2024-07-30
MFO D&D SMID CAP VALUE FUND P 2023-01-01 2023-12-31
MFO D&D SMID CAP VALUE FUND P 2022-12-31 2023-12-31
MFO TOWLE FUND P 2023-01-01 2023-12-31
MFO TOWLE FUND P 2022-12-31 2023-12-31
MFO WESTFIELD FUND A P 2023-01-01 2023-12-31
MFO WESTFIELD FUND A P 2022-12-31 2023-12-31
ARBORETUM VENTURES III, L.P. K-1 P   2023-12-31
CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 P   2023-12-31
DFJ GROWTH IV, L.P. K-1 P   2023-12-31
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 13,066   20,644 -7,578
b 2,377   3,698 -1,321
c 19,169   29,324 -10,155
d 28,398   43,438 -15,040
e 46,687   68,870 -22,183
500,000   316,262 183,738
97,391   163,758 -66,367
60,985   72,620 -11,635
71,291   73,106 -1,815
234,084   371,717 -137,633
126,367   142,255 -15,888
34,440   35,416 -976
95,610   97,728 -2,118
23,737   23,594 143
5,192   4,988 204
29,353   27,898 1,455
90,280   113,580 -23,300
541,971   549,184 -7,213
500,000   500,000 0
450,000   462,037 -12,037
42,291   23,681 18,610
139,861   139,861 0
100,055   24,336 75,719
1,972   2,794 -822
326   263 63
186   145 41
807   628 179
481   374 107
714   556 158
500,000   500,000 0
154,075   105,375 48,700
160,179   189,445 -29,266
116,326   116,326 0
271,888   171,867 100,021
328,112   193,976 134,136
600,000   290,098 309,902
73,473   80,694 -7,221
59,233   94,310 -35,077
73,715   43,379 30,336
300,000   172,619 127,381
17     17
318,533   356,879 -38,346
299,790   270,598 29,192
1,118,887   1,254,536 -135,649
744,394   568,996 175,398
274,027   317,183 -43,156
447,539   269,284 178,255
    8,266 -8,266
    439 -439
    4 -4
25,403     25,403
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       -7,578
b       -1,321
c       -10,155
d       -15,040
e       -22,183
      183,738
      -66,367
      -11,635
      -1,815
      -137,633
      -15,888
      -976
      -2,118
      143
      204
      1,455
      -23,300
      -7,213
      0
      -12,037
      18,610
      0
      75,719
      -822
      63
      41
      179
      107
      158
      0
      48,700
      -29,266
      0
      100,021
      134,136
      309,902
      -7,221
      -35,077
      30,336
      127,381
      17
      -38,346
      29,192
      -135,649
      175,398
      -43,156
      178,255
      -8,266
      -439
      -4
      25,403
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 2 805,653
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 31,201
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 31,201
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 31,201
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 27,450
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,450
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,249
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,249 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2023 or the taxable year beginning in 2023? 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
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
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.CSFUND.ORG
14
The books are in care ofright arrowBAILEY MALONE Telephone no.right arrow (707) 874-2942

Located atright arrow245 KENTUCKY STREET SUITE EPETALUMACA ZIP+4right arrow949522876
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
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 15 FOR EXPLANATION
0.00 		0 0 0
245 KENTUCKY STREET SUITE E
PETALUMA,CA949522876
BAILEY MALONE EXECUTIVE DIRECTOR
8.00 		0 0 0
245 KENTUCKY STREET SUITE E
PETALUMA,CA949522876
CORINNE MEADOWS-EFRAM VP/TRUSTEE
1.00 		0 0 0
245 KENTUCKY STREET SUITE E
PETALUMA,CA949522876
KAU'I KELIIPIO TREASURER/TRUSTEE
1.00 		0 0 0
245 KENTUCKY STREET SUITE E
PETALUMA,CA949522876
MARISE MEYNET STEWART PRESIDENT/TRUSTEE
1.00 		0 0 0
245 KENTUCKY STREET SUITE E
PETALUMA,CA949522876
MARYANNE MOTT TRUSTEE
1.00 		0 0 0
245 KENTUCKY STREET SUITE E
PETALUMA,CA949522876
MICHAEL WARSH TRUSTEE
1.00 		0 0 0
245 KENTUCKY STREET SUITE E
PETALUMA,CA949522876
TERESA ROBINSON SECRETARY
1.00 		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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
38,457,787
b
Average of monthly cash balances.......................
1b
2,309,545
c
Fair market value of all other assets (see instructions)................
1c
7,562,557
d
Total (add lines 1a, b, and c).........................
1d
48,329,889
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
48,329,889
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
724,948
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,604,941
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,380,247
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
2,380,247
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
31,201
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,201
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,349,046
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,349,046
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
2,349,046
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
1,555,340
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,555,340
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,349,046
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 1,229,039
f Total of lines 3a through e ........ 1,229,039
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,555,340
a Applied to 2022, 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 2023 distributable amount..... 1,555,340
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 793,706 793,706
(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 5 435,333
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		435,333
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 435,333
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 14
cAny submission deadlines:
SEE STATEMENT 14
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE STATEMENT 14
Form 990-PF (2023)
Form 990-PF (2023)
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

AINA MOMONA

4348 WAIALAE AVE
HONOLULU,HI96816 		NONE PC GENERAL SUPPORT 20,000

ALASKANS TAKE A STAND

2511 HASTINGS LANE
ANCHORAGE,AK99504 		NONE PC GENERAL SUPPORT 10,000

ALIANZA AMERICAS

PO BOX 2349
CHICAGO,IL60623 		NONE PC GENERAL SUPPORT 20,000

AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY

1899 L ST NW STE 200
WASHINGTON,DC20036 		NONE PC GENERAL SUPPORT 45,000

APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI)

PO BOX 2000
CAGUAS,PR00726 		NONE PC INSTITUTO PARA LA INVESTIGACION Y ACCION EN AGROECOLOGIA 60,000

CENTER FOR MEDIA JUSTICE

1300 CLAY ST SUITE 600
OAKLAND,CA94612 		NONE PC SURVEILLANCE PROGRAM 30,000

CODE FOR SCIENCE AND SOCIETY

3439 SE HAWTHORNE BLVD 247
PORTLAND,OR92714 		NONE PC ALGORITHMIC JUSTICE LEAGUE 15,000

COMEDORES SOCIALES DE PUERTO RICO INC

PO BOX 3181
CAGUAS,PR00726 		NONE PC GENERAL SUPPORT 20,000

CONSTITUTIONAL ACCOUNTABILITY CENTER

1200 18TH STREET NW SUITE 501
WASHINGTON,DC20036 		NONE PC GENERAL SUPPORT 45,000

CULTURAL SURVIVAL INC

2067 MASSACHUSETTS AVE
CAMBRIDGE,MA02140 		NONE PC GENERAL SUPPORT 20,000

DATA FOR INDIGENOUS JUSTICE

9205 COMMONS PLACE
ANCHORAGE,AK99502 		NONE PC GENERAL SUPPORT 10,000

DEFENDING RIGHTS & DISSENT

1325 G ST STE 500
WASHINGTON,DC20005 		NONE PC GENERAL SUPPORT 35,000

ECOSYSTEMS OF CARE

PO BOX 377830
CHICAGO,IL60637 		NONE PC WHETSTONE MEDIA 40,000

FREE PRESS

PO BOX 60238
FLORENCE,MA01062 		NONE PC SURVEILLANCE PROGRAM 30,000

GLOBAL EXCHANGE

1446 MARKET STREET
SAN FRANCISCO,CA94102 		NONE PC OUR WORLD IS NOT FOR SALE 70,000

GRASSROOTS GLOBAL JUSTICE

PO BOX 73768
WASHINGTON,DC20056 		NONE PC POLITICAL FORMATION SCHOOL 15,000

HAWAI'I PEACE AND JUSTICE

2426 OAHU AVENUE
HONOLULU,HI96822 		NONE PC GENERAL SUPPORT 20,000

HUI MALAMA I KE ALA 'ULILI

PO BOX 6
PAAUILO,HI96776 		NONE PC GENERAL SUPPORT 20,000

ILLINOIS WORKERS IN ACTION

518 BLACKHAWK LANE UNIT A
BOLINGBROOK,IL60440 		NONE PC GENERAL SUPPORT 20,000

ILLUMINATIVE

603 S PUBLIC ROAD 883
LAFAYETTE,CO80026 		NONE PC GENERAL SUPPORT 15,000

KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE

PO BOX 37368
HONOLULU,HI96837 		NONE PC GENERAL SUPPORT 20,000

KO'IHONUA

PO BOX 1229
PEARL CITY,HI96782 		NONE PC HAWAII UNITY AND LIBERATION INSTITUTE 20,000

MIIGWECH INC

3676 KEE WAD NOONG CIRCLE
HARBOR SPRINGS,MI49740 		NONE PC GENERAL SUPPORT 20,000

MOVEMENT 4 BLACK LIVES INC

1624 FRANKLIN STRET SUITE 1022
OAKLAND,CA94612 		NONE PC THE BLACK HIVE 20,000

MOVEMENT GENERATION

PO BOX 102
BERKELEY,CA94701 		NONE PC GENERAL SUPPORT 20,000

NATIVE CONSERVANCY

PO BOX 456
CORDOVA,AK99574 		NONE PC GENERAL SUPPORT 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC FAIRBANKS CLIMATE ACTION COALITION 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC TLAA DENELDEL 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC GRANDMOTHERS GROWING GOODNESS 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC HERRING PROTECTORS 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC GIRINKHII 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC YAAKWDAAT LATINX'I COALITION 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC MOTHER KUSKOKWIM TRIBAL COALITION 10,000

NATIVE MOVEMENT

60 HALL STREET
FAIRBANKS,AK99701 		NONE PC JUST TRANSITION COLLECTIVE 10,000

NDN COLLECTIVE

408 KNOLLWOOD DR
RAPID CITY,SD57701 		NONE PC GENERAL SUPPORT 20,000

NEW ECONOMY COALITION

PO BOX 390503
CAMBRIDGE,MA02139 		NONE PC GENERAL SUPPORT 15,000

ONE FAIR WAGE INC

30 BOW STREET
CAMBRIDGE,MA02138 		NONE PC MIDWEST ORGANIZING 20,000

PARCELERAS AFROCARIBENAS POR LA TRANSFORMACION BARRIAL INC

PO BOX 1321
SAINT JUST,PR00978 		NONE PC GENERAL SUPPORT 20,000

REWILD

PO BOX 129
AUSTIN,TX78703 		NONE PC MESOAMERICAN ALLIANCE OF PEOPLES AND FORESTS 15,000

SOCIAL GOOD FUND

12651-5473 SAN PABLO AVE
RICHMOND,CA94805 		NONE PC FIREWEED COLLECTIVE 20,000

SOLIDARITY STL INC

2833 LEMP AVENUE
ST LOUIS,MO63118 		NONE PC GENERAL SUPPORT 15,000

THE CHISHOLM LEGACY PROJECT

PO BOX 1031
BURTONSVILLE,MD20866 		NONE PC GENERAL SUPPORT 15,000

TIDES FOUNDATION

PO BOX 29903 PRESIDIO BLDG 1014
SAN FRANCISCO,CA94129 		NONE PC CENTER FOR WORKING FAMILIES FUND 20,000

TIDES FOUNDATION

PO BOX 29903 PRESIDIO BLDG 1014
SAN FRANCISCO,CA94129 		NONE PC DONOR ADVISED FUND 517,500

TWIN CITIES INNOVATION ALLIANCE

1041 JAMES AVENUE NORTH SUITE 1001
MINNEAPOLIS,MN55411 		NONE PC GENERAL SUPPORT 15,000

UNITED TRIBES OF BRISTOL BAY

PO BOX 1252
DILLINGHAM,AK99576 		NONE PC GENERAL SUPPORT 10,000

WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC

120 BROADWAY SUITE 1750
NEW YORK,NY10271 		NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 50,000
Total .................................right arrow 3a 1,502,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 233  
4 Dividends and interest from securities .... 211100 0 14 1,545,190  
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 ............ 		    18 805,653  
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 2,351,076 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,351,076
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 1,000,000


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING MANAGEMENT FEE 3,000 0   3,000
ACCOUNTING FEE 22,550 0   22,550

TY 2023 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 2023 InvestmentsCorpBondsSchedule
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Name of Bond End of Year Book Value End of Year Fair Market Value
BLACKROCK FLOATING RATE INCOME FUND, 46,392 SHS 448,608 448,608
ISHARES ESG, 42,360 SHS 1,065,778 1,065,778
RIVER CANYON TOTAL RETURN BOND FUND, 215,912 SHS 2,208,776 2,208,776
VANGUARD HIGH YIELD, 225,561 SHS 1,410,694 1,410,694
VANGUARD SHORT-TERM TREASURY FUND, 52,634 SHS 524,236 524,236

TY 2023 InvestmentsCorpStockSchedule
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES, 850 SHS 96,909 96,909
ABBVIE INC, 950 SHS 187,606 187,606
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL, 65,482 SHS 1,235,645 1,235,645
AIR PRODUCTS & CHEM, 260 SHS 77,412 77,412
ALPHABET INC, 1,300 SHS 217,347 217,347
AMAZON COM INC, 1,500 SHS 279,495 279,495
APPLE INC, 2,292 SHS 534,036 534,036
BLACKROCK INC, 527 SHS 500,392 500,392
BLACKSTONE INC, 1,700 SHS 260,321 260,321
BLACKSTONE SECURED LENDING FUND, 6,500 SHS 190,385 190,385
BROADCOM INC, 450 SHS 77,625 77,625
CARLYLE GROUP INC/THE, 2,400 SHS 103,344 103,344
CBOE GLOBAL MARKETS INC, 1,050 SHS 215,114 215,114
CISCO SYSTEMS INC, 2,000 SHS 106,440 106,440
CME GROUP INC, 500 SHS 110,325 110,325
COCA COLA COMPANY, 1,900 SHS 136,534 136,534
COSTCO WHOLESALE, 300 SHS 265,956 265,956
DISNEY (WALT) THE, 2,150 SHS 206,809 206,809
GE VERNOVA INC, 340 SHS 86,693 86,693
IMPACTIVE CAPITAL FUND LTD 1,667,816 1,667,816
JOHNSON & JOHNSON, 1,315 SHS 213,109 213,109
JP MORGAN CHASE & CO, 750 SHS 158,145 158,145
KKR & CO INC, 2,735 SHS 357,136 357,136
LOWE'S COMPANIES INC, 888 SHS 240,515 240,515
META PLATFORMS INC, 990 SHS 566,716 566,716
MFO - D&D SMID CAP VALUE FUND, 1,113,487 SHS 2,765,490 2,765,490
MFO - TOWLE FUND, 228,075 SHS 2,409,022 2,409,022
MFO - WESTFIELD FUND A, 12,426 SHS 2,656,611 2,656,611
MICROSOFT CORPORATION, 650 SHS 279,695 279,695
NIKE INC, 475 SHS 41,990 41,990
PAYPAL HOLDINGS INC, 1,000 SHS 78,030 78,030
PEPSICO, INC, 700 SHS 119,035 119,035
PERSHING SQUARE HOLDINGS LTD, 26,400 SHS 1,254,000 1,254,000
QUALCOMM INCORPORATED, 1,950 SHS 331,598 331,598
SPDR S&P BIOTECH, 1,400 SHS 138,320 138,320
STRYKER CORP, 700 SHS 252,882 252,882
TJX COS INC, 2,000 SHS 235,080 235,080
UNION PACIFIC CORP, 745 SHS 183,628 183,628
VANGUARD DEV MKT INDEX, 271,490 SHS 4,607,191 4,607,191
VANGUARD FTSE SOCIAL INDEX FUND, 123,549 SHS 4,854,250 4,854,250
VANGUARD SMALL CAP INDEX, 13,639 SHS 1,550,809 1,550,809
VERIZON COMMUNICATIONS, 1,300 SHS 58,383 58,383
VISA INC, 700 SHS 192,465 192,465
WASTE MANAGEMENT INC, 1,050 SHS 217,980 217,980

TY 2023 InvestmentsOtherSchedule2
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARBORETUM VENTURES III FMV 25,052 25,052
BARON REAL ESTATE INCOME FUND, 151,048 SHS FMV 2,519,485 2,519,485
CROSSLINK VENTURES V LIQUIDATING FUND LP FMV 60,606 60,606
CROSSLINK VI VENTURE FUND FMV 40,069 40,069
DFJ GROWTH III LP FMV 224,368 224,368
DFJ GROWTH IV LP FMV 295,207 295,207
IMPACT VENTURES IV LP FMV 144,014 144,014
INVENOMIC FUND, 127,029 SHS FMV 2,215,392 2,215,392
NEUBERGER BERMAN LONG SHORT FUND, 24,460 SHS FMV 451,290 451,290
NEXTERA ENERGY PARTNERS LP, 19,000 SHS FMV 524,780 524,780
OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 116,023 SHS FMV 1,748,465 1,748,465
STARWOOD PROPERTY TRUST INC, 9,900 SHS FMV 201,762 201,762
TGAP VENTURE CAPITAL FUND II LP FMV 131,211 131,211
TRP CAPITAL PARTNERS, LP FMV 703 703
VANGUARD REIT INDEX, 13,797 SHS FMV 1,905,202 1,905,202
WELLINGTON GLOBAL EQUITY (FORMERLY ARCHIPELAGO), 47,327 SHS FMV 2,439,745 2,439,745

TY 2023 OtherAssetsSchedule
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDEND RECEIVABLE 21,501 21,083 21,083


TY 2023 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-1 394 394   0
ADMINISTRATION 26,500 0   26,500
BANK FEES 390 0   390
CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 632 632   0
CROSSLINK VENTURES VI, L.P. K-1 210 210   0
DFJ GROWTH III, L.P. K-1 3,671 3,671   0
DFJ GROWTH IV, L.P. K-1 7,518 7,518   0
GRANT ADMINISTRATION 521,689 0   0
IMPACT VENTURES IV L.P. K-1 6,579 6,579   0
INVESTMENT FEE 65 65   0
MFO D&D SMID CAP VALUE FUND 13,097 13,097   0
MFO TOWLE FUND 10,562 10,562   0
MFO WESTFIELD FUND A 11,185 11,185   0
STATE FILING FEE 400 0   400
TGAP VENTURE CAPITAL FUND II, L.P. K-1 1,186 1,186   0
TRP CAPITAL PARTNERS, L.P. K-1 459 459   0


TY 2023 OtherIncreasesSchedule
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Description Amount
INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS 6,810,158


TY 2023 OtherProfessionalFeesSchedule
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE 41,500 41,500   0


TY 2023 TaxesSchedule
Name:
WARSH-MOTT LEGACY
EIN:
68-0049658
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 18,000 0   0
FOREIGN TAXES WITHHELD 8,359 8,359   0
FOREIGN TAXES - MFO TOWLE FUND 1,185 1,185   0
FOREIGN TAXES - MFO WESTFIELD FUND A 36 36   0