WARSH MOTT LEGACY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WARSH MOTT LEGACY (EIN 68-0049658)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-05-24
- IRS object ID
- 202421459349100407
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-24T11:28:50-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201597091 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFO E-FILING SERVICES CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E COURT ST 3D | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485021649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680049658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARSH-MOTT LEGACY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARS | BusinessNameControlTxt |
| Phone | 7078742942 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 KENTUCKY STREET E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949522876 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAILEY MALONE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7078742942 | PhoneNum |
| Signature | 2024-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BAILEY | PersonFirstNm |
| Person Last | MALONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER C HEATWOLE | PreparerPersonNm |
| PTIN | P01331602 | PTIN |
| Phone | 8107670136 | PhoneNum |
| Preparation | 2024-05-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,049,291 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $882 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $882 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,520,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,520,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,135,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,769,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,135,063 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,656,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,656,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,512 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $786,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,821 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $876,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,830,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,576,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,854,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,549,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,755 | CashBOYAmt |
| Cash EOY | $90,382 | CashEOYAmt |
| Cash EOYFMV | $90,382 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,494,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,785,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,785,323 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,278,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,802,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,802,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,279,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,713,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,713,199 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,091,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,636,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,636,638 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,501 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,501 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,295,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,049,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,049,291 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $563 | AccountsPayableEOYAmt |
| Grants Payable BOY | $790,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,660,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $790,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,660,563 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,567,576 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,567,576 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,938,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,821,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,505,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,388,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,295,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,049,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,505,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,803,319 | OtherIncreasesAmt |
| Subtotal | $41,388,728 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,388,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 66.132 VANGUARD ULTRA SHORT TERM BOND | P | 2022-07-22 | 2022-10-03 | $1,300 | $1,308 | -$8 | -$8 |
| 50153.902 VANGUARD ULTRA SHORT TERM BOND | P | 2022-07-22 | 2022-10-03 | $986,026 | $992,044 | -$6,018 | -$6,018 |
| 15290 ISHARES ESG AWARE 1-5 | P | 2021-03-15 | 2022-10-12 | $356,089 | $397,540 | -$41,451 | -$41,451 |
| 19350 ISHARES ESG AWARE 1-5 | P | 2020-03-06 | 2022-10-12 | $450,643 | $502,326 | -$51,683 | -$51,683 |
| 8500 ISHARES ESG AWARE 1-5 | P | 2020-03-18 | 2022-10-12 | $197,957 | $200,583 | -$2,626 | -$2,626 |
| 83722.08 BLACKROCK TOTAL RETURN FUND | P | 2022-07-21 | 2022-11-09 | $802,895 | $874,059 | -$71,164 | -$71,164 |
| 12410 ISHARES 1-3 YEAR | P | 2022-10-12 | 2022-11-15 | $1,006,670 | $1,007,028 | -$358 | -$358 |
| 4563.085 VANGUARD EMERGING MKTS STOCK INDEX | P | 2021-03-12 | 2022-11-22 | $146,338 | $200,000 | -$53,662 | -$53,662 |
| 45116.262 VANGUARD EMERGING MKTS STOCK INDEX | P | 2019-01-11 | 2022-11-22 | $1,446,879 | $1,489,739 | -$42,860 | -$42,860 |
| 16616.816 VANGUARD EMERGING MKTS STOCK INDEX | P | 2020-03-13 | 2022-11-22 | $532,901 | $500,000 | $32,901 | $32,901 |
| 340 META PLATFORMS INC | P | 2022-02-25 | 2022-12-16 | $41,013 | $70,733 | -$29,720 | -$29,720 |
| 400 META PLATFORMS INC | P | 2020-01-30 | 2022-12-16 | $48,251 | $83,397 | -$35,146 | -$35,146 |
| 250 META PLATFORMS INC | P | 2020-02-24 | 2022-12-16 | $30,157 | $49,830 | -$19,673 | -$19,673 |
| 650 NORFOLK SOUTHERN CORP | P | 2020-04-13 | 2023-02-15 | $151,148 | $100,664 | $50,484 | $50,484 |
| 541620 DRAPER FISHER JURVETSON GROWTH FUND LP | P | 2011-12-31 | 2023-03-31 | $1,255,279 | $76,673 | $1,178,606 | $1,178,606 |
| 71685.268 BLACKROCK LOW DURATION BD | P | 2022-11-09 | 2023-04-03 | $642,300 | $634,415 | $7,885 | $7,885 |
| 300 CBOE GLOBAL MARKETS INC COM | P | 2018-06-13 | 2023-04-10 | $40,455 | $31,713 | $8,742 | $8,742 |
| 400 APPLE INC | P | 2018-12-26 | 2023-04-13 | $65,797 | $14,948 | $50,849 | $50,849 |
| 314 CROWN CASTLE INC | P | 2017-07-14 | 2023-07-21 | $33,386 | $28,986 | $4,400 | $4,400 |
| 486 CROWN CASTLE INC | P | 2017-07-20 | 2023-07-21 | $51,674 | $43,591 | $8,083 | $8,083 |
| 19037.303 BLACKROCK LOW DURATION BD | P | 2022-11-09 | 2023-08-09 | $168,861 | $168,480 | $381 | $381 |
| 3408.607 VANGUARD REIT INDEX FUND | P | 2021-01-05 | 2023-08-14 | $400,000 | $387,076 | $12,924 | $12,924 |
| 770 LAUDER ESTEE COS INC | P | 2022-05-13 | 2023-08-23 | $116,989 | $185,434 | -$68,445 | -$68,445 |
| MFO D&D SMID CAP VALUE FUND | P | 2022-01-01 | 2022-12-31 | $681,297 | $700,739 | -$19,442 | -$19,442 |
| MFO D&D SMID CAP VALUE FUND | P | 2021-12-30 | 2022-12-31 | $541,395 | $408,830 | $132,565 | $132,565 |
| MFO TOWLE FUND | P | 2022-01-01 | 2022-12-31 | $1,122,913 | $1,312,343 | -$189,430 | -$189,430 |
| MFO TOWLE FUND | P | 2021-12-30 | 2022-12-31 | $1,067,355 | $745,061 | $322,294 | $322,294 |
| MFO WESTFIELD FUND A | P | 2022-01-01 | 2022-12-31 | $194,562 | $285,643 | -$91,081 | -$91,081 |
| MFO WESTFIELD FUND A | P | 2021-12-30 | 2022-12-31 | $143,398 | $141,605 | $1,793 | $1,793 |
| CAPITAL GAINS DIVIDENDS | P | $45,923 | $45,923 | $45,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,135,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,883 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,450 | OverpaymentAmt |
| Applied To ES Tax | $9,450 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CSFUND.ORG | WebsiteAddressTxt |
| Individual With Books | BAILEY MALONE | IndividualWithBooksNm |
| Phone | 7078742942 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 KENTUCKY STREET SUITE E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949522876 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SEE FED STATEMENT 15 FOR | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | EXPLANATION | 0.00 | $0 | $0 | $0 |
| BAILEY MALONE | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| CORINNE MEADOWS-EFRAM | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | VP/TRUSTEE | 6.00 | $0 | $0 | $0 |
| KAU'I KELIIPIO | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | TREASURER/TRUSTEE | 4.00 | $0 | $0 | $0 |
| MARISE MEYNET STEWART | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | PRESIDENT/TRUSTEE | 6.00 | $0 | $0 | $0 |
| MARYANNE MOTT | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| MICHAEL WARSH | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| TERESA ROBINSON | ||||||||
| 245 KENTUCKY STREET SUITE E | PETALUMA | CA | 949522876 | SECRETARY | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,423,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,321,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,601,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,346,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,346,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $695,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,651,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,282,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,282,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,433 | TotalTaxAmt |
| Distributable Before Adj | $2,247,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,247,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,247,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,854,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,854,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,247,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $378,141 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,854,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $378,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,247,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,229,039 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,229,039 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,229,039 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,229,039 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARYANNE MOTT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAILEY MALONE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 KENTUCKY STREET SUITE E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949522876 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7078742942 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 14 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 14 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 14 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AINA MOMONA | |||||||
| 4348 WAIALAE AVE | HONOLULU | HI | 96816 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ALASKANS TAKE A STAND | |||||||
| 2511 HASTINGS LANE | ANCHORAGE | AK | 99504 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ALIANZA AMERICAS | |||||||
| PO BOX 2349 | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $20,000 |
| AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY | |||||||
| 1899 L ST NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $45,000 |
| APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI) | |||||||
| PO BOX 2000 | CAGUAS | PR | 00726 | NONE | PC | GENERAL SUPPORT | $60,000 |
| CENTER FOR FOOD SAFETY | |||||||
| 518 C STREET NE SUITE 200 | WASHINGTON | DC | 20002 | NONE | PC | NANOACTION: ENSURING STRONG REGULATIONS ON EMERGING TECHNOLOGIES | $60,000 |
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW | |||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | ADVANCING A PRECAUTIONARY APPROACH TO NANOMATERIALS IN THE EU AND GLOBAL POLICY ARENAS | $60,000 |
| CENTER FOR MEDIA JUSTICE | |||||||
| 1300 CLAY ST SUITE 600 | OAKLAND | CA | 94612 | NONE | PC | SURVEILLANCE PROGRAM | $30,000 |
| CODE FOR SCIENCE AND SOCIETY | |||||||
| 3439 SE HAWTHORNE BLVD 247 | PORTLAND | OR | 92714 | NONE | PC | GENERAL SUPPORT | $15,000 |
| COMEDORES SOCIALES DE PUERTO RICO INC | |||||||
| PO BOX 3181 | CAGUAS | PR | 00726 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST SUITE 1022 | OAKLAND | CA | 94612 | NONE | PC | THE BLACK HIVE | $20,000 |
| CONSTITUTIONAL ACCOUNTABILITY CENTER | |||||||
| 1200 18TH STREET NW SUITE 501 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $45,000 |
| CULTURAL SURVIVAL INC | |||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL SUPPORT | $20,000 |
| DATA FOR INDIGENOUS JUSTICE | |||||||
| 9205 COMMONS PLACE | ANCHORAGE | AK | 99502 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DEFENDING RIGHTS & DISSENT | |||||||
| 1325 G ST STE 500 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $70,000 |
| FREE PRESS | |||||||
| PO BOX 60238 | FLORENCE | MA | 01062 | NONE | PC | SURVEILLANCE PROGRAM | $30,000 |
| GLOBAL EXCHANGE | |||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $70,000 |
| GOVERNMENT ACCOUNTABILITY PROJECT | |||||||
| 1612 K ST NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $200,000 |
| GRASSROOTS GLOBAL JUSTICE | |||||||
| PO BOX 73768 | WASHINGTON | DC | 20056 | NONE | PC | POLITICAL FORMATION SCHOOL | $15,000 |
| HAWAI'I PEACE AND JUSTICE | |||||||
| 2426 OAHU AVENUE | HONOLULU | HI | 96822 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HUI MALAMA I KE ALA 'ULILI | |||||||
| PO BOX 6 | PAAUILO | HI | 96776 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ILLINOIS WORKERS IN ACTION | |||||||
| 518 BLACKHAWK LANE UNIT A | BOLINGBROOK | IL | 60440 | NONE | PC | GENERAL SUPPORT | $20,000 |
| KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE | |||||||
| PO BOX 37368 | HONOLULU | HI | 96837 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MIIGWECH INC | |||||||
| 3676 KEE WAD NOONG CIRCLE | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MOVEMENT GENERATION | |||||||
| PO BOX 102 | BERKELEY | CA | 94701 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NATIVE CONSERVANCY | |||||||
| PO BOX 456 | CORDOVA | AK | 99574 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | GENERAL SUPPORT | $80,000 |
| NEW ECONOMY COALITION | |||||||
| PO BOX 390503 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ONE FAIR WAGE INC | |||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | NONE | PC | MIDWEST ORGANIZING | $20,000 |
| PARCELERAS AFROCARIBENAS POR LA TRANSFORMACION BARRIAL INC | |||||||
| PO BOX 1321 | SAINT JUST | PR | 00978 | NONE | PC | GENERAL SUPPORT | $20,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78703 | NONE | PC | GENERAL SUPPORT | $15,000 |
| RURAL COMMUNITY WORKERS ALLIANCE | |||||||
| 60731 HWY M | GREEN CITY | MO | 63545 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | A LIVING ECONOMY PROGRAM | $60,000 |
| SOCIAL GOOD FUND | |||||||
| 12651-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOLIDARITY STL INC | |||||||
| 2833 LEMP AVENUE | ST LOUIS | MO | 63118 | NONE | PC | GENERAL SUPPORT | $15,000 |
| THE CHISHOLM LEGACY PROJECT | |||||||
| PO BOX 390503 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $15,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 PRESIDIO BLDG 1014 | SAN FRANCISCO | CA | 94129 | NONE | DONOR ADVISED FUND | CENTER FOR WORKING FAMILIES FUND | $20,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 PRESIDIO BLDG 1014 | SAN FRANCISCO | CA | 94129 | NONE | DONOR ADVISED FUND | GENERAL SUPPORT | $2,490,000 |
| TWIN CITIES INNOVATION ALLIANCE | |||||||
| 1041 JAMES AVENUE NORTH SUITE 1001 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL SUPPORT | $15,000 |
| UNITED TRIBES OF BRISTOL BAY | |||||||
| PO BOX 1252 | DILLINGHAM | AK | 99576 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | LIBERTY & NATIONAL SECURITY PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,830,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AINA MOMONA | |||||||
| 4348 WAIALAE AVE | HONOLULU | HI | 96816 | NONE | PC | GENERAL SUPPORT | $40,000 |
| ALASKANS TAKE A STAND | |||||||
| 2511 HASTINGS LANE | ANCHORAGE | AK | 99504 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ALIANZA AMERICAS | |||||||
| PO BOX 2349 | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $40,000 |
| APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI) | |||||||
| PO BOX 2000 | CAGUAS | PR | 00726 | NONE | PC | GENERAL SUPPORT | $120,000 |
| CODE FOR SCIENCE AND SOCIETY | |||||||
| 3439 SE HAWTHORNE BLVD 247 | PORTLAND | OR | 92714 | NONE | PC | GENERAL SUPPORT | $30,000 |
| COMEDORES SOCIALES DE PUERTO RICO INC | |||||||
| PO BOX 3181 | CAGUAS | PR | 00726 | NONE | PC | GENERAL SUPPORT | $40,000 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST SUITE 1022 | OAKLAND | CA | 94612 | NONE | PC | THE BLACK HIVE | $40,000 |
| CULTURAL SURVIVAL INC | |||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL SUPPORT | $40,000 |
| DATA FOR INDIGENOUS JUSTICE | |||||||
| 9205 COMMONS PLACE | ANCHORAGE | AK | 99502 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ECOSYSTEMS OF CARE | |||||||
| 6400 S KIMBARK AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $60,000 |
| GRASSROOTS GLOBAL JUSTICE | |||||||
| PO BOX 73768 | WASHINGTON | DC | 20056 | NONE | PC | POLITICAL FORMATION SCHOOL | $30,000 |
| HAWAI'I PEACE AND JUSTICE | |||||||
| 2426 OAHU AVENUE | HONOLULU | HI | 96822 | NONE | PC | GENERAL SUPPORT | $40,000 |
| HUI MALAMA I KE ALA 'ULILI | |||||||
| PO BOX 6 | PAAUILO | HI | 96776 | NONE | PC | GENERAL SUPPORT | $40,000 |
| ILLINOIS WORKERS IN ACTION | |||||||
| 518 BLACKHAWK LANE UNIT A | BOLINGBROOK | IL | 60440 | NONE | PC | GENERAL SUPPORT | $40,000 |
| KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE | |||||||
| PO BOX 37368 | HONOLULU | HI | 96837 | NONE | PC | GENERAL SUPPORT | $40,000 |
| KO'IHONUA | |||||||
| 96-137 WAIAWA RD | PEARL CITY | HI | 96782 | NONE | PC | GENERAL SUPPORT | $60,000 |
| MIIGWECH INC | |||||||
| 3676 KEE WAD NOONG CIRCLE | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL SUPPORT | $40,000 |
| MOVEMENT GENERATION | |||||||
| PO BOX 102 | BERKELEY | CA | 94701 | NONE | PC | GENERAL SUPPORT | $40,000 |
| NATIVE CONSERVANCY | |||||||
| PO BOX 456 | CORDOVA | AK | 99574 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | GENERAL SUPPORT | $160,000 |
| NDN COLLECTIVE | |||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NEW ECONOMY COALITION | |||||||
| PO BOX 390503 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ONE FAIR WAGE INC | |||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | NONE | PC | MIDWEST ORGANIZING | $40,000 |
| PARCELERAS AFROCARIBENAS POR LA TRANSFORMACION BARRIAL INC | |||||||
| PO BOX 1321 | SAINT JUST | PR | 00978 | NONE | PC | GENERAL SUPPORT | $40,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78703 | NONE | PC | GENERAL SUPPORT | $30,000 |
| RURAL COMMUNITY WORKERS ALLIANCE | |||||||
| 60731 HWY M | GREEN CITY | MO | 63545 | NONE | PC | GENERAL SUPPORT | $40,000 |
| SOCIAL GOOD FUND | |||||||
| 12651-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | NONE | PC | GENERAL SUPPORT | $40,000 |
| SOLIDARITY STL INC | |||||||
| 2833 LEMP AVENUE | ST LOUIS | MO | 63118 | NONE | PC | GENERAL SUPPORT | $30,000 |
| THE CHISHOLM LEGACY PROJECT | |||||||
| PO BOX 1031 | BURTONSVILLE | MD | 20866 | NONE | PC | GENERAL SUPPORT | $30,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 PRESIDIO BLDG 1014 | SAN FRANCISCO | CA | 94129 | NONE | PC | CENTER FOR WORKING FAMILIES FUND | $40,000 |
| TWIN CITIES INNOVATION ALLIANCE | |||||||
| 1041 JAMES AVENUE NORTH SUITE 1001 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL SUPPORT | $30,000 |
| UNITED TRIBES OF BRISTOL BAY | |||||||
| PO BOX 1252 | DILLINGHAM | AK | 99576 | NONE | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,390,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $882 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,520,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,135,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,656,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,656,381 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARYANNE T MOTT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 KENTUCKY STREET SUITE E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING MANAGEMENT FEE | $3,000 | $0 | $3,000 |
| ACCOUNTING FEE | $20,500 | $0 | $20,500 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES ESG, 42360 SHS | $1,006,897 | $1,006,897 |
| RIVER CANYON TOTAL RETURN BOND FUND, 128599 SHS | $1,270,555 | $1,270,555 |
| VANGUARD HIGH YIELD, 92618 SHS | $475,132 | $475,132 |
| VANGUARD SHORT-TERM TREASURY FUND, 98930 SHS | $960,615 | $960,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 850 SHS | $82,323 | $82,323 |
| ABBVIE INC, 950 SHS | $141,607 | $141,607 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL, 65482 SHS | $1,007,388 | $1,007,388 |
| AIR PRODUCTS & CHEM, 525 SHS | $148,785 | $148,785 |
| ALPHABET INC, 1300 SHS | $171,405 | $171,405 |
| APPLE INC, 2292 SHS | $392,413 | $392,413 |
| AT&T INC, 7765 SHS | $116,630 | $116,630 |
| BLACKROCK INC, 527 SHS | $340,700 | $340,700 |
| BLACKSTONE INC, 1700 SHS | $182,138 | $182,138 |
| BLACKSTONE SECURED LENDING FUND, 6500 SHS | $177,840 | $177,840 |
| CARLYLE GROUP INC/THE, 2400 SHS | $72,384 | $72,384 |
| CBOE GLOBAL MARKETS INC, 1050 SHS | $164,021 | $164,021 |
| CISCO SYSTEMS INC, 2000 SHS | $107,520 | $107,520 |
| CLEARWAY ENERGY INC, 5860 SHS | $116,731 | $116,731 |
| CME GROUP INC, 500 SHS | $100,110 | $100,110 |
| COCA COLA COMPANY, 1900 SHS | $106,362 | $106,362 |
| CVS HEALTH CORPORATION, 700 SHS | $48,874 | $48,874 |
| DISNEY (WALT) THE, 2150 SHS | $174,258 | $174,258 |
| ENVESTNET INC, 2500 SHS | $110,075 | $110,075 |
| IMPACTIVE CAPITAL FUND LTD | $1,558,312 | $1,558,312 |
| JOHNSON & JOHNSON, 1315 SHS | $204,811 | $204,811 |
| JP MORGAN CHASE & CO, 750 SHS | $108,765 | $108,765 |
| KKR & CO INC, 3650 SHS | $224,840 | $224,840 |
| LOWE'S COMPANIES INC, 888 SHS | $184,562 | $184,562 |
| META PLATFORMS INC, 990 SHS | $297,208 | $297,208 |
| MFO - D&D SMID CAP VALUE FUND, 1113487 SHS | $2,140,734 | $2,140,734 |
| MFO - TOWLE FUND, 228075 SHS | $2,267,150 | $2,267,150 |
| MFO - WESTFIELD FUND A, 12426 SHS | $2,077,398 | $2,077,398 |
| MICROSOFT CORPORATION, 650 SHS | $205,238 | $205,238 |
| NIKE INC, 1425 SHS | $136,259 | $136,259 |
| PAYPAL HOLDINGS INC, 1860 SHS | $108,736 | $108,736 |
| PEPSICO, INC, 700 SHS | $118,608 | $118,608 |
| PERSHING SQUARE HOLDINGS LTD, 26400 SHS | $960,960 | $960,960 |
| PFIZER INC, 3150 SHS | $104,486 | $104,486 |
| QUALCOMM INCORPORATED, 1950 SHS | $216,567 | $216,567 |
| SPDR S&P BIOTECH, 1400 SHS | $102,228 | $102,228 |
| STRYKER CORP, 700 SHS | $191,289 | $191,289 |
| UNION PACIFIC CORP, 745 SHS | $151,704 | $151,704 |
| VANGUARD DEV MKT INDEX, 271490 SHS | $3,811,724 | $3,811,724 |
| VANGUARD FTSE SOCIAL INDEX FUND, 156824 SHS | $4,529,068 | $4,529,068 |
| VANGUARD SMALL CAP INDEX, 21827 SHS | $1,976,835 | $1,976,835 |
| VERIZON COMMUNICATIONS, 1300 SHS | $42,133 | $42,133 |
| VISA INC, 700 SHS | $161,007 | $161,007 |
| WASTE MANAGEMENT INC, 1050 SHS | $160,062 | $160,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARBORETUM VENTURES III | FMV | $30,501 | $30,501 |
| ARCHIPELAGO HOLDINGS LTD, 47327 SHS | FMV | $2,103,471 | $2,103,471 |
| BARON REAL ESTATE INCOME FUND, 151048 SHS | FMV | $1,928,886 | $1,928,886 |
| CROSSLINK VENTURES V LIQUIDATING FUND LP | FMV | $60,286 | $60,286 |
| CROSSLINK VI VENTURE FUND | FMV | $45,795 | $45,795 |
| DFJ GROWTH III LP | FMV | $231,503 | $231,503 |
| DFJ GROWTH IV LP | FMV | $221,907 | $221,907 |
| IMPACT VENTURES IV LP | FMV | $130,438 | $130,438 |
| INVENOMIC FUND, 127029 SHS | FMV | $2,954,703 | $2,954,703 |
| NEXTERA ENERGY PARTNERS LP, 20715 SHS | FMV | $615,236 | $615,236 |
| OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 112389 SHS | FMV | $1,439,702 | $1,439,702 |
| STARWOOD PROPERTY TRUST INC, 9900 SHS | FMV | $191,565 | $191,565 |
| TGAP VENTURE CAPITAL FUND II LP | FMV | $105,125 | $105,125 |
| TRP CAPITAL PARTNERS, LP | FMV | $88,739 | $88,739 |
| UNITY SOFTWARE INC, 289 SHS | FMV | $9,072 | $9,072 |
| VANGUARD REIT INDEX, 13797 SHS | FMV | $1,479,709 | $1,479,709 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $17,975 | BOYBookValueAmt |
| EOY Book Value | $21,501 | EOYBookValueAmt |
| EOYFMV | $21,501 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARBORETUM VENTURES III, L.P. K-1 | $1,296 | $1,296 | $0 |
| BANK FEES | $375 | $0 | $375 |
| CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 | $783 | $783 | $0 |
| CROSSLINK VENTURES VI, L.P. K-1 | $211 | $211 | $0 |
| DFJ GROWTH III, L.P. K-1 | $3,774 | $3,774 | $0 |
| DFJ GROWTH IV, L.P. K-1 | $7,406 | $7,406 | $0 |
| DFJ GROWTH 2006 CONTINUATION, LP K-1 | $523 | $523 | $0 |
| GRANT ADMINISTRATION | $729,716 | $0 | $0 |
| IMPACT VENTURES IV L.P. K-1 | $6,607 | $6,607 | $0 |
| MFO D&D SMID CAP VALUE FUND | $13,097 | $13,097 | $0 |
| MFO TOWLE FUND | $6,847 | $6,847 | $0 |
| MFO WESTFIELD FUND A | $10,986 | $10,986 | $0 |
| STATE FILING FEE | $445 | $0 | $445 |
| TGAP VENTURE CAPITAL FUND II, L.P. K-1 | $3,375 | $3,375 | $0 |
| TRP CAPITAL PARTNERS, L.P. K-1 | $916 | $916 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS | Desc |
| Amt | $1,803,319 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $39,250 | Amt |
| Net Investment Income | $39,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $11,716 | $11,716 | $0 |
| FOREIGN TAXES - MFO TOWLE FUND | $768 | $768 | $0 |
| FOREIGN TAXES - MFO WESTFIELD FUND A | $28 | $28 | $0 |