WARSH MOTT LEGACY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WARSH MOTT LEGACY (EIN 68-0049658)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-11
- IRS object ID
- 202620429349100007
- Schema version
- 2024v5.5
- 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
- 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 | 2026-02-11T09:03:43-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 601 S SAGINAW ST 501 | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485021513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | 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 | 2026-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2026-02-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,126,767 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,079,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,080,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,631,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,392,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,631,972 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,711,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,712,312 | 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 | $32,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $972,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,590 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,098,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,662,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,372,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,760,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,474,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,588,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $639,276 | CashBOYAmt |
| Cash EOY | $113,923 | CashEOYAmt |
| Cash EOYFMV | $113,923 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,334,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,606,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,606,906 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $109,406 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $30,318,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,976,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,976,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,658,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,627,257 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,627,257 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,927,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,790,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,790,305 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,936 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,936 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,008,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,126,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,126,767 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $710,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $710,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $47,730,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,559,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,298,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,126,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,008,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,126,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,298,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $877,542 | OtherIncreasesAmt |
| Subtotal | $51,126,767 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,126,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MFO D&D SMID CAP VALUE FUND | P | 2024-12-31 | $102,682 | $108,674 | -$5,992 | -$5,992 | |
| MFO D&D SMID CAP VALUE FUND | P | 2024-12-31 | $550,871 | $361,640 | $189,231 | $189,231 | |
| MFO TOWLE FUND | P | 2024-12-31 | $781,357 | $890,851 | -$109,494 | -$109,494 | |
| MFO TOWLE FUND | P | 2024-12-31 | $1,213,453 | $927,720 | $285,733 | $285,733 | |
| MFO WESTFIELD FUND A | P | 2024-12-31 | $155,089 | $138,894 | $16,195 | $16,195 | |
| MFO WESTFIELD FUND A | P | 2024-12-31 | $266,319 | $204,595 | $61,724 | $61,724 | |
| CROSSLINK VENTURES V LIQUIDATING FUND, LLC | P | 2024-12-31 | $909 | $909 | $909 | ||
| CROSSLINK VENTURES VI, L.P. | P | 2024-12-31 | $292 | -$292 | -$292 | ||
| DFJ GROWTH IV, L.P. | P | 2024-12-31 | $3,848 | -$3,848 | -$3,848 | ||
| IMPACT VENTURES IV LP | P | 2024-12-31 | $245 | -$245 | -$245 | ||
| TRP CAPITAL PARTNERS, LP | P | 2024-12-31 | $67,698 | $67,698 | $67,698 | ||
| 23730.8 VANGUARD SHORT-TERM TREASURY FUND | P | 2024-10-21 | $234,223 | $236,833 | -$2,610 | -$2,610 | 2022-10-03 |
| 19000 NEXTERA ENERGY PARTNERS | P | 2024-11-12 | $297,086 | $472,378 | -$175,292 | -$175,292 | 2024-01-11 |
| 260 AIR PRODUCTS&CHEM | P | 2024-12-06 | $83,717 | $42,560 | $41,157 | $41,157 | 2017-12-27 |
| 6500 BLACKSTONE SECD LENDING FD | P | 2025-01-03 | $210,837 | $160,517 | $50,320 | $50,320 | 2023-02-13 |
| 2823.027 VANGUARD REIT INDEX | P | 2025-01-17 | $358,920 | $311,594 | $47,326 | $47,326 | 2021-01-05 |
| 3244.346 VANGUARD REIT INDEX | P | 2025-01-17 | $412,486 | $328,836 | $83,650 | $83,650 | 2020-06-26 |
| 657.497 VANGUARD REIT INDEX | P | 2025-01-17 | $83,594 | $65,921 | $17,673 | $17,673 | 2018-04-30 |
| 150 META PLATFORMS INC | P | 2025-01-30 | $105,487 | $16,626 | $88,861 | $88,861 | 2022-11-10 |
| 860 PAYPAL HOLDINGS INC | P | 2025-06-11 | $64,174 | $70,477 | -$6,303 | -$6,303 | 2024-11-07 |
| 931 PAYPAL HOLDINGS INC | P | 2025-06-11 | $69,472 | $27,895 | $41,577 | $41,577 | 2014-06-18 |
| 69 PAYPAL HOLDINGS INC | P | 2025-06-11 | $5,149 | $2,067 | $3,082 | $3,082 | 2014-06-18 |
| 700 PEPSICO INC | P | 2025-06-11 | $90,996 | $39,527 | $51,469 | $51,469 | 2009-08-13 |
| 125 META PLATFORMS INC | P | 2025-07-14 | $90,359 | $13,855 | $76,504 | $76,504 | 2022-11-10 |
| 23288.309 VANGUARD FTSE SOCIAL INDEX FUND | P | 2025-07-15 | $1,000,000 | $424,383 | $575,617 | $575,617 | 2018-10-12 |
| 28903.352 VANGUARD SHORT-TERM TREASURY FUND | P | 2025-07-25 | $285,276 | $288,455 | -$3,179 | -$3,179 | 2022-10-03 |
| 130 ALPHABET INC | P | 2025-08-11 | $26,199 | $5,232 | $20,967 | $20,967 | 2017-01-11 |
| 532 APPLE INC | P | 2025-09-11 | $121,503 | $19,881 | $101,622 | $101,622 | 2018-12-26 |
| 108 APPLE INC | P | 2025-09-11 | $24,666 | $1,663 | $23,003 | $23,003 | 2013-03-12 |
| 200 META PLATFORMS INC | P | 2025-09-11 | $150,163 | $22,168 | $127,995 | $127,995 | 2022-11-10 |
| 545 KKR & CO INC | P | 2025-09-11 | $79,401 | $14,495 | $64,906 | $64,906 | 2018-08-23 |
| 182 BLACKROCK INC | P | 2025-09-11 | $205,204 | $60,380 | $144,824 | $144,824 | 2015-12-17 |
| 10972.131 VANGUARD FTSE SOCIAL INDEX FUND | P | 2025-09-11 | $500,000 | $199,945 | $300,055 | $300,055 | 2018-10-12 |
| 16368.398 VANGUARD FTSE SOCIAL INDEX FUND | P | 2025-09-26 | $750,000 | $298,281 | $451,719 | $451,719 | 2018-10-12 |
| CAPITAL GAINS DIVIDENDS | P | $5,410 | $5,410 | $5,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,631,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,249 | 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 | $30,249 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,638 | TaxDueAmt |
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 | RAMONA ALLEN | 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 14 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 | 2.00 | $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 | 2.00 | $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 |
| 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 | $40,574,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,868,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,220,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,663,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,663,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $759,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,903,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,495,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,495,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,887 | TotalTaxAmt |
| Distributable Before Adj | $2,445,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,445,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,445,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,474,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,474,590 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,445,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $435,333 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $435,333 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,474,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,445,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,029,319 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,464,652 | 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 | $1,464,652 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $435,333 | ExcessFromYear2Amt |
| Excess From Current Year | $1,029,319 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARYANNE MOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 | |||||||
| 111 W JACKSON BLVD SUITE 1700 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ALLIED MEDIA PROJECTS | |||||||
| 4731 GRAND RIVER AVE SUITE 400 | DETROIT | MI | 482082250 | NONE | PC | ALGORITHMIC JUSTICE LEAGUE | $15,000 |
| APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI) | |||||||
| PO BOX 2000 | CAGUAS | PR | 00726 | NONE | PC | INSTITUTO PARA LA INVESTIGACION Y ACCION EN AGROECOLOGIA | $60,000 |
| ASIAN AMERICAN COMMUNITY FUND OF PENNSYLVANIA | |||||||
| 5 HAMILTON LANDING | NOVATO | CA | 94949 | NONE | PC | ASIAN PACIFIC ISLANDER POLITICAL ALLIANCE GENERAL SUPPORT | $35,000 |
| ASIAN AMERICANS ADVANCING JUSTICE - ATLANTA | |||||||
| 5680 OAKBROOK PARKWAY SUITE 148 | NORCROSS | GA | 30093 | NONE | PC | GENERAL SUPPORT | $40,000 |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE INC | |||||||
| 4751 BEST ROAD SUITE 200 | ATLANTA | GA | 30337 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CHISHOLM LEGACY PROJECT | |||||||
| PO BOX 1031 | BURTONSVILLE | MD | 20866 | NONE | PC | GENERAL SUPPORT | $15,000 |
| COMEDORES SOCIALES DE PUERTO RICO INC | |||||||
| PO BOX 3181 | CAGUAS | PR | 00726 | NONE | PC | GENERAL SUPPORT | $20,000 |
| 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 |
| GEORGIA ALLIANCE EDUCATION FUND | |||||||
| PO BOX 170495 | ATLANTA | GA | 30317 | NONE | PC | GENERAL SUPPORT | $30,000 |
| GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS | |||||||
| 5115 NEW PEACHTREE RD STE 100 | CHAMBLEE | GA | 30341 | NONE | PC | GENERAL SUPPORT | $50,000 |
| GLOBAL EXCHANGE | |||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | OUR WORLD IS NOT FOR SALE | $35,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | NONE | PC | STATE AND LOCAL DEMOCRACY PROJECT | $50,000 |
| 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 | |||||||
| 2132 WINTER AVE NORTH | CHICAGO | IL | 600642328 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ILLUMINATIVE | |||||||
| 603 S PUBLIC ROAD 883 | LAFAYETTE | CO | 80026 | NONE | PC | GENERAL SUPPORT | $100,000 |
| KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE | |||||||
| PO BOX 37368 | HONOLULU | HI | 96837 | NONE | PC | GENERAL SUPPORT | $20,000 |
| KO'IHONUA | |||||||
| PO BOX 1229 | PEARL CITY | HI | 96782 | NONE | PC | HAWAII UNITY AND LIBERATION INSTITUTE | $40,000 |
| MAKE THE ROAD PA | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | DEMOCRACY PROGRAM | $35,000 |
| MARIN FOUNDATION | |||||||
| 5 HAMILTON LANDING STE 200 | NOVATO | CA | 94949 | NONE | PC | DONOR ADVISED FUND | $375,000 |
| MIIGWECH INC | |||||||
| 3676 KEE WAD NOONG CIRCLE | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MOVEMENT 4 BLACK LIVES INC | |||||||
| PO BOX 7485 | CAROL STREAM | IL | 60197 | NONE | PC | THE BLACK HIVE | $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 | MOTHER KUSKOKWIM TRIBAL COALITION | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | JUST TRANSITION COLLECTIVE | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | YAAKWDAAT LATINX'I COALITION | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | GIRINKHII | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | HERRING PROTECTORS | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | TLAA DENELDEL | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | FAIRBANKS CLIMATE ACTION COALITION | $10,000 |
| NATIVE MOVEMENT | |||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | GRANDMOTHERS GROWING GOODNESS | $10,000 |
| NDN COLLECTIVE | |||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| 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 | $100,000 |
| ONE FAIR WAGE INC | |||||||
| 393 CANAL STREET SUITE 103 | NEW YORK | NY | 10013 | 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 | MESOAMERICAN ALLIANCE OF PEOPLES AND FORESTS | $15,000 |
| RURAL COMMUNITY WORKERS ALLIANCE | |||||||
| PO BOX 12 | MILAN | MO | 63556 | NONE | PC | GENERAL SUPPORT | $40,000 |
| SOCIAL GOOD FUND | |||||||
| 12651-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | NONE | PC | FIREWEED COLLECTIVE | $20,000 |
| SOLIDARITY STL INC | |||||||
| 2833 LEMP AVENUE | ST LOUIS | MO | 63118 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOMOS SIEMBRA | |||||||
| 801 NEW GARDEN | GREENSBORO | NC | 27410 | NONE | PC | GENERAL SUPPORT | $50,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 PRESIDIO BLDG 1014 | SAN FRANCISCO | CA | 94129 | NONE | PC | CENTER FOR WORKING FAMILIES FUND | $60,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 PRESIDIO BLDG 1014 | SAN FRANCISCO | CA | 94129 | NONE | PC | DONOR ADVISED FUND | $1,707,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,372,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238 | 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 | $1,079,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,631,972 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,711,684 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,711,684 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING MANAGEMENT FEE | $5,000 | $0 | $5,000 |
| ACCOUNTING FEE | $27,000 | $0 | $27,000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PAYMENT OF SHARED EXPENSES | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART I, COLUMN A | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FLOATING RATE INCOME FUND, 68,124 SHS | $653,306 | $653,306 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION, 6,045 SHS | $300,195 | $300,195 |
| ISHARES ESG, 42,360 SHS | $1,072,132 | $1,072,132 |
| RIVER CANYON TOTAL RETURN BOND FUND, 215,912 SHS | $2,180,707 | $2,180,707 |
| VANGUARD HIGH YIELD, 225,561 SHS | $1,420,917 | $1,420,917 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 850 SHS | $113,849 | $113,849 |
| ABBVIE INC, 950 SHS | $219,963 | $219,963 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL, 92,380 SHS | $1,878,085 | $1,878,085 |
| ALPHABET INC, 1,170 SHS | $284,954 | $284,954 |
| AMAZON COM INC, 1,500 SHS | $329,355 | $329,355 |
| APPLE INC, 1,652 SHS | $420,649 | $420,649 |
| BLACKROCK INC, 345 SHS | $402,225 | $402,225 |
| BLACKSTONE INC, 1,700 SHS | $290,445 | $290,445 |
| BROADCOM INC, 925 SHS | $305,167 | $305,167 |
| CARLYLE GROUP INC/THE, 2,400 SHS | $150,480 | $150,480 |
| CBOE GLOBAL MARKETS INC, 1,050 SHS | $257,513 | $257,513 |
| CISCO SYSTEMS INC, 2,000 SHS | $136,840 | $136,840 |
| CME GROUP INC, 500 SHS | $135,095 | $135,095 |
| COCA COLA COMPANY, 1,900 SHS | $126,008 | $126,008 |
| COSTCO WHOLESALE, 300 SHS | $277,689 | $277,689 |
| DISNEY (WALT) THE, 2,150 SHS | $246,175 | $246,175 |
| GE VERNOVA INC, 340 SHS | $209,066 | $209,066 |
| HONEYWELL INTERNATIONAL INC, 1,015 SHS | $213,658 | $213,658 |
| IMPACTIVE CAPITAL FUND LTD | $1,666,561 | $1,666,561 |
| JOHNSON & JOHNSON, 1,315 SHS | $243,827 | $243,827 |
| JP MORGAN CHASE & CO, 750 SHS | $236,573 | $236,573 |
| KKR & CO INC, 2,190 SHS | $284,591 | $284,591 |
| LOWE'S COMPANIES INC, 888 SHS | $223,163 | $223,163 |
| META PLATFORMS INC, 515 SHS | $378,206 | $378,206 |
| MFO - D&D SMID CAP VALUE FUND, 1,160,230 SHS | $3,167,357 | $3,167,357 |
| MFO - TOWLE FUND, 27 SHS | $300 | $300 |
| MFO - WESTFIELD FUND A, 12,426 SHS | $2,543,795 | $2,543,795 |
| MICROSOFT CORPORATION, 650 SHS | $336,668 | $336,668 |
| NIKE INC, 1,425 SHS | $99,365 | $99,365 |
| PERSHING SQUARE HOLDINGS LTD, 26,400 SHS | $1,634,160 | $1,634,160 |
| QUALCOMM INCORPORATED, 1,950 SHS | $324,402 | $324,402 |
| SPDR S&P BIOTECH, 1,400 SHS | $140,280 | $140,280 |
| STRYKER CORP, 700 SHS | $258,769 | $258,769 |
| THE HOWARD HUGHES HOLDINGS INC. 2,050 SHS | $168,449 | $168,449 |
| TJX COS INC, 2,000 SHS | $289,080 | $289,080 |
| UNION PACIFIC CORP, 745 SHS | $176,096 | $176,096 |
| UWM HOLDINGS CORP, 23,450 SHS | $142,811 | $142,811 |
| VAIL RESORTS INC, 900 SHS | $134,613 | $134,613 |
| VANGUARD DEVELOPED MARKETS INDEX, 271,490 SHS | $5,239,763 | $5,239,763 |
| VANGUARD FTSE SOCIAL INDEX FUND, 78,361 SHS | $3,617,149 | $3,617,149 |
| VANGUARD SMALL CAP INDEX, 17,612 SHS | $2,145,273 | $2,145,273 |
| VERIZON COMMUNICATIONS, 1,300 SHS | $57,135 | $57,135 |
| VISA INC, 700 SHS | $238,966 | $238,966 |
| WASTE MANAGEMENT INC, 1,050 SHS | $231,872 | $231,872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARBORETUM VENTURES III | FMV | $4,102 | $4,102 |
| BARON REAL ESTATE INCOME FUND, 201,850 SHS | FMV | $3,479,901 | $3,479,901 |
| CROSSLINK VENTURES V LIQUIDATING FUND LP | FMV | $50,007 | $50,007 |
| CROSSLINK VI VENTURE FUND | FMV | $10,305 | $10,305 |
| DFJ GROWTH III LP | FMV | $279,340 | $279,340 |
| DFJ GROWTH IV LP | FMV | $428,537 | $428,537 |
| IMPACT VENTURES IV LP | FMV | $153,137 | $153,137 |
| INVENOMIC FUND, 132,162 SHS | FMV | $2,279,799 | $2,279,799 |
| NEUBERGER BERMAN LONG SHORT FUND, 75,559 SHS | FMV | $1,511,931 | $1,511,931 |
| OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 116,954 SHS | FMV | $1,706,353 | $1,706,353 |
| STARWOOD PROPERTY TRUST INC, 9,900 SHS | FMV | $191,763 | $191,763 |
| TGAP VENTURE CAPITAL FUND II LP | FMV | $25,441 | $25,441 |
| TRP CAPITAL PARTNERS, LP | FMV | $450 | $450 |
| VANGUARD REIT INDEX, 7,072 SHS | FMV | $916,878 | $916,878 |
| WELLINGTON GLOBAL EQUITY, 47,327 SHS | FMV | $2,752,361 | $2,752,361 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $21,083 | BOYBookValueAmt |
| EOY Book Value | $11,936 | EOYBookValueAmt |
| EOYFMV | $11,936 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARBORETUM VENTURES III, L.P. | $101 | $101 | $0 |
| ADMINISTRATION | $70,000 | $0 | $70,000 |
| BANK FEES | $390 | $0 | $390 |
| CROSSLINK VENTURES V LIQUIDATING FUND, LLC | $350 | $350 | $0 |
| CROSSLINK VENTURES VI, L.P. | $208 | $208 | $0 |
| DFJ GROWTH III, L.P. | $3,289 | $3,289 | $0 |
| DFJ GROWTH IV, L.P. | $7,308 | $7,308 | $0 |
| GRANT ADMINISTRATION | $838,840 | $0 | $0 |
| IMPACT VENTURES IV L.P. | $6,758 | $6,758 | $0 |
| MFO D&D SMID CAP VALUE FUND | $15,187 | $15,187 | $0 |
| MFO TOWLE FUND | $15,475 | $15,475 | $0 |
| MFO WESTFIELD FUND A | $13,470 | $13,470 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
| TGAP VENTURE CAPITAL FUND II, L.P. | $1,157 | $1,157 | $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 | $877,542 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $47,565 | Amt |
| Net Investment Income | $47,565 | 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 | $34,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $11,813 | $11,813 | $0 |
| FOREIGN TAXES - MFO TOWLE FUND | $634 | $634 | $0 |
| FOREIGN TAXES - MFO WESTFIELD FUND A | $9 | $9 | $0 |