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K-1 P 2023-12-31 8266 -8266 -8266 CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 P 2023-12-31 439 -439 -439 DFJ GROWTH IV, L.P. K-1 P 2023-12-31 4 -4 -4 CAPITAL GAINS DIVIDENDS P 25403 25403 25403 805653 31201 0 31201 0 31201 27450 0 6000 0 33450 X 0 2249 2249 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 WWW.CSFUND.ORG BAILEY MALONE 7078742942 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.00 0 0 0 CORINNE MEADOWS-EFRAM 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 VP/TRUSTEE 1.00 0 0 0 KAU'I KELIIPIO 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 TREASURER/TRUSTEE 1.00 0 0 0 MARISE MEYNET STEWART 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 PRESIDENT/TRUSTEE 1.00 0 0 0 MARYANNE MOTT 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 TRUSTEE 1.00 0 0 0 MICHAEL WARSH 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 TRUSTEE 1.00 0 0 0 TERESA ROBINSON 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 38457787 2309545 7562557 48329889 0 0 48329889 724948 47604941 2380247 2380247 31201 31201 2349046 0 2349046 0 2349046 1555340 0 1555340 2349046 0 0 1229039 1229039 1555340 0 0 0 1555340 0 793706 793706 435333 0 0 0 0 0 0 0 435333 435333 MARYANNE MOTT BAILEY MALONE 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 7078742942 SEE STATEMENT 14 SEE STATEMENT 14 SEE STATEMENT 14 AINA MOMONA 4348 WAIALAE AVE HONOLULU HI 96816 NONE PC GENERAL SUPPORT 20000 ALASKANS TAKE A STAND 2511 HASTINGS LANE ANCHORAGE AK 99504 NONE PC GENERAL SUPPORT 10000 ALIANZA AMERICAS PO BOX 2349 CHICAGO IL 60623 NONE PC GENERAL SUPPORT 20000 AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY 1899 L ST NW STE 200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI) PO BOX 2000 CAGUAS PR 00726 NONE PC INSTITUTO PARA LA INVESTIGACION Y ACCION EN AGROECOLOGIA 60000 CENTER FOR MEDIA JUSTICE 1300 CLAY ST SUITE 600 OAKLAND CA 94612 NONE PC SURVEILLANCE PROGRAM 30000 CODE FOR SCIENCE AND SOCIETY 3439 SE HAWTHORNE BLVD 247 PORTLAND OR 92714 NONE PC ALGORITHMIC JUSTICE LEAGUE 15000 COMEDORES SOCIALES DE PUERTO RICO INC PO BOX 3181 CAGUAS PR 00726 NONE PC GENERAL SUPPORT 20000 CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH STREET NW SUITE 501 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 CULTURAL SURVIVAL INC 2067 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PC GENERAL SUPPORT 20000 DATA FOR INDIGENOUS JUSTICE 9205 COMMONS PLACE ANCHORAGE AK 99502 NONE PC GENERAL SUPPORT 10000 DEFENDING RIGHTS & DISSENT 1325 G ST STE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 35000 ECOSYSTEMS OF CARE PO BOX 377830 CHICAGO IL 60637 NONE PC WHETSTONE MEDIA 40000 FREE PRESS PO BOX 60238 FLORENCE MA 01062 NONE PC SURVEILLANCE PROGRAM 30000 GLOBAL EXCHANGE 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC OUR WORLD IS NOT FOR SALE 70000 GRASSROOTS GLOBAL JUSTICE PO BOX 73768 WASHINGTON DC 20056 NONE PC POLITICAL FORMATION SCHOOL 15000 HAWAI'I PEACE AND JUSTICE 2426 OAHU AVENUE HONOLULU HI 96822 NONE PC GENERAL SUPPORT 20000 HUI MALAMA I KE ALA 'ULILI PO BOX 6 PAAUILO HI 96776 NONE PC GENERAL SUPPORT 20000 ILLINOIS WORKERS IN ACTION 518 BLACKHAWK LANE UNIT A BOLINGBROOK IL 60440 NONE PC GENERAL SUPPORT 20000 ILLUMINATIVE 603 S PUBLIC ROAD 883 LAFAYETTE CO 80026 NONE PC GENERAL SUPPORT 15000 KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE PO BOX 37368 HONOLULU HI 96837 NONE PC GENERAL SUPPORT 20000 KO'IHONUA PO BOX 1229 PEARL CITY HI 96782 NONE PC HAWAII UNITY AND LIBERATION INSTITUTE 20000 MIIGWECH INC 3676 KEE WAD NOONG CIRCLE HARBOR SPRINGS MI 49740 NONE PC GENERAL SUPPORT 20000 MOVEMENT 4 BLACK LIVES INC 1624 FRANKLIN STRET SUITE 1022 OAKLAND CA 94612 NONE PC THE BLACK HIVE 20000 MOVEMENT GENERATION PO BOX 102 BERKELEY CA 94701 NONE PC GENERAL SUPPORT 20000 NATIVE CONSERVANCY PO BOX 456 CORDOVA AK 99574 NONE PC GENERAL SUPPORT 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC FAIRBANKS CLIMATE ACTION COALITION 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC TLAA DENELDEL 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC GRANDMOTHERS GROWING GOODNESS 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC HERRING PROTECTORS 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC GIRINKHII 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC YAAKWDAAT LATINX'I COALITION 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC MOTHER KUSKOKWIM TRIBAL COALITION 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC JUST TRANSITION COLLECTIVE 10000 NDN COLLECTIVE 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL SUPPORT 20000 NEW ECONOMY COALITION PO BOX 390503 CAMBRIDGE MA 02139 NONE PC GENERAL SUPPORT 15000 ONE FAIR WAGE INC 30 BOW STREET CAMBRIDGE MA 02138 NONE PC MIDWEST ORGANIZING 20000 PARCELERAS AFROCARIBENAS POR LA TRANSFORMACION BARRIAL INC PO BOX 1321 SAINT JUST PR 00978 NONE PC GENERAL SUPPORT 20000 REWILD PO BOX 129 AUSTIN TX 78703 NONE PC MESOAMERICAN ALLIANCE OF PEOPLES AND FORESTS 15000 SOCIAL GOOD FUND 12651-5473 SAN PABLO AVE RICHMOND CA 94805 NONE PC FIREWEED COLLECTIVE 20000 SOLIDARITY STL INC 2833 LEMP AVENUE ST LOUIS MO 63118 NONE PC GENERAL SUPPORT 15000 THE CHISHOLM LEGACY PROJECT PO BOX 1031 BURTONSVILLE MD 20866 NONE PC GENERAL SUPPORT 15000 TIDES FOUNDATION PO BOX 29903 PRESIDIO BLDG 1014 SAN FRANCISCO CA 94129 NONE PC CENTER FOR WORKING FAMILIES FUND 20000 TIDES FOUNDATION PO BOX 29903 PRESIDIO BLDG 1014 SAN FRANCISCO CA 94129 NONE PC DONOR ADVISED FUND 517500 TWIN CITIES INNOVATION ALLIANCE 1041 JAMES AVENUE NORTH SUITE 1001 MINNEAPOLIS MN 55411 NONE PC GENERAL SUPPORT 15000 UNITED TRIBES OF BRISTOL BAY PO BOX 1252 DILLINGHAM AK 99576 NONE PC GENERAL SUPPORT 10000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 50000 1502500 0 14 233 211100 0 14 1545190 18 805653 0 2351076 0 2351076 0 0 0 0 0 0 0 0 0 0 X X 1 MARYANNE T MOTT 245 KENTUCKY STREET SUITE E PETALUMA CA 94952 1000000 X ACCOUNTING MANAGEMENT FEE 3000 0 3000 ACCOUNTING FEE 22550 0 22550 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. BLACKROCK FLOATING RATE INCOME FUND, 46,392 SHS 448608 448608 ISHARES ESG, 42,360 SHS 1065778 1065778 RIVER CANYON TOTAL RETURN BOND FUND, 215,912 SHS 2208776 2208776 VANGUARD HIGH YIELD, 225,561 SHS 1410694 1410694 VANGUARD SHORT-TERM TREASURY FUND, 52,634 SHS 524236 524236 ABBOTT LABORATORIES, 850 SHS 96909 96909 ABBVIE INC, 950 SHS 187606 187606 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL, 65,482 SHS 1235645 1235645 AIR PRODUCTS & CHEM, 260 SHS 77412 77412 ALPHABET INC, 1,300 SHS 217347 217347 AMAZON COM INC, 1,500 SHS 279495 279495 APPLE INC, 2,292 SHS 534036 534036 BLACKROCK INC, 527 SHS 500392 500392 BLACKSTONE INC, 1,700 SHS 260321 260321 BLACKSTONE SECURED LENDING FUND, 6,500 SHS 190385 190385 BROADCOM INC, 450 SHS 77625 77625 CARLYLE GROUP INC/THE, 2,400 SHS 103344 103344 CBOE GLOBAL MARKETS INC, 1,050 SHS 215114 215114 CISCO SYSTEMS INC, 2,000 SHS 106440 106440 CME GROUP INC, 500 SHS 110325 110325 COCA COLA COMPANY, 1,900 SHS 136534 136534 COSTCO WHOLESALE, 300 SHS 265956 265956 DISNEY (WALT) THE, 2,150 SHS 206809 206809 GE VERNOVA INC, 340 SHS 86693 86693 IMPACTIVE CAPITAL FUND LTD 1667816 1667816 JOHNSON & JOHNSON, 1,315 SHS 213109 213109 JP MORGAN CHASE & CO, 750 SHS 158145 158145 KKR & CO INC, 2,735 SHS 357136 357136 LOWE'S COMPANIES INC, 888 SHS 240515 240515 META PLATFORMS INC, 990 SHS 566716 566716 MFO - D&D SMID CAP VALUE FUND, 1,113,487 SHS 2765490 2765490 MFO - TOWLE FUND, 228,075 SHS 2409022 2409022 MFO - WESTFIELD FUND A, 12,426 SHS 2656611 2656611 MICROSOFT CORPORATION, 650 SHS 279695 279695 NIKE INC, 475 SHS 41990 41990 PAYPAL HOLDINGS INC, 1,000 SHS 78030 78030 PEPSICO, INC, 700 SHS 119035 119035 PERSHING SQUARE HOLDINGS LTD, 26,400 SHS 1254000 1254000 QUALCOMM INCORPORATED, 1,950 SHS 331598 331598 SPDR S&P BIOTECH, 1,400 SHS 138320 138320 STRYKER CORP, 700 SHS 252882 252882 TJX COS INC, 2,000 SHS 235080 235080 UNION PACIFIC CORP, 745 SHS 183628 183628 VANGUARD DEV MKT INDEX, 271,490 SHS 4607191 4607191 VANGUARD FTSE SOCIAL INDEX FUND, 123,549 SHS 4854250 4854250 VANGUARD SMALL CAP INDEX, 13,639 SHS 1550809 1550809 VERIZON COMMUNICATIONS, 1,300 SHS 58383 58383 VISA INC, 700 SHS 192465 192465 WASTE MANAGEMENT INC, 1,050 SHS 217980 217980 ARBORETUM VENTURES III FMV 25052 25052 BARON REAL ESTATE INCOME FUND, 151,048 SHS FMV 2519485 2519485 CROSSLINK VENTURES V LIQUIDATING FUND LP FMV 60606 60606 CROSSLINK VI VENTURE FUND FMV 40069 40069 DFJ GROWTH III LP FMV 224368 224368 DFJ GROWTH IV LP FMV 295207 295207 IMPACT VENTURES IV LP FMV 144014 144014 INVENOMIC FUND, 127,029 SHS FMV 2215392 2215392 NEUBERGER BERMAN LONG SHORT FUND, 24,460 SHS FMV 451290 451290 NEXTERA ENERGY PARTNERS LP, 19,000 SHS FMV 524780 524780 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 116,023 SHS FMV 1748465 1748465 STARWOOD PROPERTY TRUST INC, 9,900 SHS FMV 201762 201762 TGAP VENTURE CAPITAL FUND II LP FMV 131211 131211 TRP CAPITAL PARTNERS, LP FMV 703 703 VANGUARD REIT INDEX, 13,797 SHS FMV 1905202 1905202 WELLINGTON GLOBAL EQUITY (FORMERLY ARCHIPELAGO), 47,327 SHS FMV 2439745 2439745 DIVIDEND RECEIVABLE 21501 21083 21083 ARBORETUM VENTURES III, L.P. K-1 394 394 0 ADMINISTRATION 26500 0 26500 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 3671 3671 0 DFJ GROWTH IV, L.P. K-1 7518 7518 0 GRANT ADMINISTRATION 521689 0 0 IMPACT VENTURES IV L.P. K-1 6579 6579 0 INVESTMENT FEE 65 65 0 MFO D&D SMID CAP VALUE FUND 13097 13097 0 MFO TOWLE FUND 10562 10562 0 MFO WESTFIELD FUND A 11185 11185 0 STATE FILING FEE 400 0 400 TGAP VENTURE CAPITAL FUND II, L.P. K-1 1186 1186 0 TRP CAPITAL PARTNERS, L.P. K-1 459 459 0 INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS 6810158 INVESTMENT MANAGEMENT FEE 41500 41500 0 FEDERAL EXCISE TAX 18000 0 0 FOREIGN TAXES WITHHELD 8359 8359 0 FOREIGN TAXES - MFO TOWLE FUND 1185 1185 0 FOREIGN TAXES - MFO WESTFIELD FUND A 36 36 0