2026-02-11T09:03:43-06:00 2025-09-30 201597091 MFO E-FILING SERVICES CO 601 S SAGINAW ST 501 FLINT MI 485021513 990PF 2024-10-01 680049658 WARSH-MOTT LEGACY WARS 7078742942 245 KENTUCKY STREET E PETALUMA CA 949522876 BAILEY MALONE EXECUTIVE DIRECTOR 7078742942 2026-02-04 1 0 JENNIFER C HEATWOLE P01331602 8107670136 2026-02-04 2024 2025-03-06 01:10:19Z X 51126767 X X 238 238 1079474 1080102 2631972 8392700 2631972 3711684 3712312 0 0 0 32000 0 32000 47565 47565 0 46456 12456 0 972733 63303 70590 1098754 123324 102590 2662000 3372000 3760754 123324 3474590 -49070 3588988 639276 113923 113923 1334803 1606906 1606906 109406 30318284 29976440 29976440 5658092 5627257 5627257 12927351 13790305 13790305 21083 11936 11936 51008295 51126767 51126767 710000 710000 0 X 2567576 2567576 0 0 47730719 48559191 50298295 51126767 51008295 51126767 50298295 -49070 877542 51126767 0 51126767 MFO D&D SMID CAP VALUE FUND P 2024-12-31 102682 108674 -5992 -5992 MFO D&D SMID CAP VALUE FUND P 2024-12-31 550871 361640 189231 189231 MFO TOWLE FUND P 2024-12-31 781357 890851 -109494 -109494 MFO TOWLE FUND P 2024-12-31 1213453 927720 285733 285733 MFO WESTFIELD FUND A P 2024-12-31 155089 138894 16195 16195 MFO WESTFIELD FUND A P 2024-12-31 266319 204595 61724 61724 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 3848 -3848 -3848 IMPACT VENTURES IV LP P 2024-12-31 245 -245 -245 TRP CAPITAL PARTNERS, LP P 2024-12-31 67698 67698 67698 23730.8 VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2024-10-21 234223 236833 -2610 -2610 19000 NEXTERA ENERGY PARTNERS P 2024-01-11 2024-11-12 297086 472378 -175292 -175292 260 AIR PRODUCTS&CHEM P 2017-12-27 2024-12-06 83717 42560 41157 41157 6500 BLACKSTONE SECD LENDING FD P 2023-02-13 2025-01-03 210837 160517 50320 50320 2823.027 VANGUARD REIT INDEX P 2021-01-05 2025-01-17 358920 311594 47326 47326 3244.346 VANGUARD REIT INDEX P 2020-06-26 2025-01-17 412486 328836 83650 83650 657.497 VANGUARD REIT INDEX P 2018-04-30 2025-01-17 83594 65921 17673 17673 150 META PLATFORMS INC P 2022-11-10 2025-01-30 105487 16626 88861 88861 860 PAYPAL HOLDINGS INC P 2024-11-07 2025-06-11 64174 70477 -6303 -6303 931 PAYPAL HOLDINGS INC P 2014-06-18 2025-06-11 69472 27895 41577 41577 69 PAYPAL HOLDINGS INC P 2014-06-18 2025-06-11 5149 2067 3082 3082 700 PEPSICO INC P 2009-08-13 2025-06-11 90996 39527 51469 51469 125 META PLATFORMS INC P 2022-11-10 2025-07-14 90359 13855 76504 76504 23288.309 VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-12 2025-07-15 1000000 424383 575617 575617 28903.352 VANGUARD SHORT-TERM TREASURY FUND P 2022-10-03 2025-07-25 285276 288455 -3179 -3179 130 ALPHABET INC P 2017-01-11 2025-08-11 26199 5232 20967 20967 532 APPLE INC P 2018-12-26 2025-09-11 121503 19881 101622 101622 108 APPLE INC P 2013-03-12 2025-09-11 24666 1663 23003 23003 200 META PLATFORMS INC P 2022-11-10 2025-09-11 150163 22168 127995 127995 545 KKR & CO INC P 2018-08-23 2025-09-11 79401 14495 64906 64906 182 BLACKROCK INC P 2015-12-17 2025-09-11 205204 60380 144824 144824 10972.131 VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-12 2025-09-11 500000 199945 300055 300055 16368.398 VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-12 2025-09-26 750000 298281 451719 451719 CAPITAL GAINS DIVIDENDS P 5410 5410 5410 2631972 49887 0 49887 0 49887 30249 0 0 0 30249 X 0 19638 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 WWW.CSFUND.ORG RAMONA ALLEN 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 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 NONE 0 NONE 0 0 40574002 1868321 8220791 50663114 0 0 50663114 759947 49903167 2495158 2495158 49887 49887 2445271 0 2445271 0 2445271 3474590 0 3474590 2445271 0 0 435333 435333 3474590 0 0 0 2445271 1029319 0 0 1464652 0 0 0 0 0 0 0 1464652 435333 1029319 MARYANNE MOTT X 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 111 W JACKSON BLVD SUITE 1700 CHICAGO IL 60604 NONE PC GENERAL SUPPORT 20000 ALLIED MEDIA PROJECTS 4731 GRAND RIVER AVE SUITE 400 DETROIT MI 482082250 NONE PC ALGORITHMIC JUSTICE LEAGUE 15000 APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI) PO BOX 2000 CAGUAS PR 00726 NONE PC INSTITUTO PARA LA INVESTIGACION Y ACCION EN AGROECOLOGIA 60000 ASIAN AMERICAN COMMUNITY FUND OF PENNSYLVANIA 5 HAMILTON LANDING NOVATO CA 94949 NONE PC ASIAN PACIFIC ISLANDER POLITICAL ALLIANCE GENERAL SUPPORT 35000 ASIAN AMERICANS ADVANCING JUSTICE - ATLANTA 5680 OAKBROOK PARKWAY SUITE 148 NORCROSS GA 30093 NONE PC GENERAL SUPPORT 40000 BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE INC 4751 BEST ROAD SUITE 200 ATLANTA GA 30337 NONE PC GENERAL SUPPORT 50000 CHISHOLM LEGACY PROJECT PO BOX 1031 BURTONSVILLE MD 20866 NONE PC GENERAL SUPPORT 15000 COMEDORES SOCIALES DE PUERTO RICO INC PO BOX 3181 CAGUAS PR 00726 NONE PC GENERAL SUPPORT 20000 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 GEORGIA ALLIANCE EDUCATION FUND PO BOX 170495 ATLANTA GA 30317 NONE PC GENERAL SUPPORT 30000 GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS 5115 NEW PEACHTREE RD STE 100 CHAMBLEE GA 30341 NONE PC GENERAL SUPPORT 50000 GLOBAL EXCHANGE 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC OUR WORLD IS NOT FOR SALE 35000 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES PO BOX 2178 PETALUMA CA 94953 NONE PC STATE AND LOCAL DEMOCRACY PROJECT 50000 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 2132 WINTER AVE NORTH CHICAGO IL 600642328 NONE PC GENERAL SUPPORT 20000 ILLUMINATIVE 603 S PUBLIC ROAD 883 LAFAYETTE CO 80026 NONE PC GENERAL SUPPORT 100000 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 40000 MAKE THE ROAD PA 301 GROVE STREET BROOKLYN NY 11237 NONE PC DEMOCRACY PROGRAM 35000 MARIN FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO CA 94949 NONE PC DONOR ADVISED FUND 375000 MIIGWECH INC 3676 KEE WAD NOONG CIRCLE HARBOR SPRINGS MI 49740 NONE PC GENERAL SUPPORT 20000 MOVEMENT 4 BLACK LIVES INC PO BOX 7485 CAROL STREAM IL 60197 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 MOTHER KUSKOKWIM TRIBAL COALITION 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC JUST TRANSITION COLLECTIVE 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 GIRINKHII 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC HERRING PROTECTORS 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC TLAA DENELDEL 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 GRANDMOTHERS GROWING GOODNESS 10000 NDN COLLECTIVE 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL SUPPORT 10000 NEW ECONOMY COALITION PO BOX 390503 CAMBRIDGE MA 02139 NONE PC GENERAL SUPPORT 15000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 NONE PC GENERAL SUPPORT 100000 ONE FAIR WAGE INC 393 CANAL STREET SUITE 103 NEW YORK NY 10013 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 RURAL COMMUNITY WORKERS ALLIANCE PO BOX 12 MILAN MO 63556 NONE PC GENERAL SUPPORT 40000 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 SOMOS SIEMBRA 801 NEW GARDEN GREENSBORO NC 27410 NONE PC GENERAL SUPPORT 50000 TIDES FOUNDATION PO BOX 29903 PRESIDIO BLDG 1014 SAN FRANCISCO CA 94129 NONE PC CENTER FOR WORKING FAMILIES FUND 60000 TIDES FOUNDATION PO BOX 29903 PRESIDIO BLDG 1014 SAN FRANCISCO CA 94129 NONE PC DONOR ADVISED FUND 1707000 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 3372000 0 14 238 211100 0 14 1079474 18 2631972 0 3711684 0 3711684 0 0 0 0 0 0 0 0 0 0 ACCOUNTING MANAGEMENT FEE 5000 0 5000 ACCOUNTING FEE 27000 0 27000 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, 68,124 SHS 653306 653306 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION, 6,045 SHS 300195 300195 ISHARES ESG, 42,360 SHS 1072132 1072132 RIVER CANYON TOTAL RETURN BOND FUND, 215,912 SHS 2180707 2180707 VANGUARD HIGH YIELD, 225,561 SHS 1420917 1420917 ABBOTT LABORATORIES, 850 SHS 113849 113849 ABBVIE INC, 950 SHS 219963 219963 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL, 92,380 SHS 1878085 1878085 ALPHABET INC, 1,170 SHS 284954 284954 AMAZON COM INC, 1,500 SHS 329355 329355 APPLE INC, 1,652 SHS 420649 420649 BLACKROCK INC, 345 SHS 402225 402225 BLACKSTONE INC, 1,700 SHS 290445 290445 BROADCOM INC, 925 SHS 305167 305167 CARLYLE GROUP INC/THE, 2,400 SHS 150480 150480 CBOE GLOBAL MARKETS INC, 1,050 SHS 257513 257513 CISCO SYSTEMS INC, 2,000 SHS 136840 136840 CME GROUP INC, 500 SHS 135095 135095 COCA COLA COMPANY, 1,900 SHS 126008 126008 COSTCO WHOLESALE, 300 SHS 277689 277689 DISNEY (WALT) THE, 2,150 SHS 246175 246175 GE VERNOVA INC, 340 SHS 209066 209066 HONEYWELL INTERNATIONAL INC, 1,015 SHS 213658 213658 IMPACTIVE CAPITAL FUND LTD 1666561 1666561 JOHNSON & JOHNSON, 1,315 SHS 243827 243827 JP MORGAN CHASE & CO, 750 SHS 236573 236573 KKR & CO INC, 2,190 SHS 284591 284591 LOWE'S COMPANIES INC, 888 SHS 223163 223163 META PLATFORMS INC, 515 SHS 378206 378206 MFO - D&D SMID CAP VALUE FUND, 1,160,230 SHS 3167357 3167357 MFO - TOWLE FUND, 27 SHS 300 300 MFO - WESTFIELD FUND A, 12,426 SHS 2543795 2543795 MICROSOFT CORPORATION, 650 SHS 336668 336668 NIKE INC, 1,425 SHS 99365 99365 PERSHING SQUARE HOLDINGS LTD, 26,400 SHS 1634160 1634160 QUALCOMM INCORPORATED, 1,950 SHS 324402 324402 SPDR S&P BIOTECH, 1,400 SHS 140280 140280 STRYKER CORP, 700 SHS 258769 258769 THE HOWARD HUGHES HOLDINGS INC. 2,050 SHS 168449 168449 TJX COS INC, 2,000 SHS 289080 289080 UNION PACIFIC CORP, 745 SHS 176096 176096 UWM HOLDINGS CORP, 23,450 SHS 142811 142811 VAIL RESORTS INC, 900 SHS 134613 134613 VANGUARD DEVELOPED MARKETS INDEX, 271,490 SHS 5239763 5239763 VANGUARD FTSE SOCIAL INDEX FUND, 78,361 SHS 3617149 3617149 VANGUARD SMALL CAP INDEX, 17,612 SHS 2145273 2145273 VERIZON COMMUNICATIONS, 1,300 SHS 57135 57135 VISA INC, 700 SHS 238966 238966 WASTE MANAGEMENT INC, 1,050 SHS 231872 231872 ARBORETUM VENTURES III FMV 4102 4102 BARON REAL ESTATE INCOME FUND, 201,850 SHS FMV 3479901 3479901 CROSSLINK VENTURES V LIQUIDATING FUND LP FMV 50007 50007 CROSSLINK VI VENTURE FUND FMV 10305 10305 DFJ GROWTH III LP FMV 279340 279340 DFJ GROWTH IV LP FMV 428537 428537 IMPACT VENTURES IV LP FMV 153137 153137 INVENOMIC FUND, 132,162 SHS FMV 2279799 2279799 NEUBERGER BERMAN LONG SHORT FUND, 75,559 SHS FMV 1511931 1511931 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 116,954 SHS FMV 1706353 1706353 STARWOOD PROPERTY TRUST INC, 9,900 SHS FMV 191763 191763 TGAP VENTURE CAPITAL FUND II LP FMV 25441 25441 TRP CAPITAL PARTNERS, LP FMV 450 450 VANGUARD REIT INDEX, 7,072 SHS FMV 916878 916878 WELLINGTON GLOBAL EQUITY, 47,327 SHS FMV 2752361 2752361 DIVIDEND RECEIVABLE 21083 11936 11936 ARBORETUM VENTURES III, L.P. 101 101 0 ADMINISTRATION 70000 0 70000 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. 3289 3289 0 DFJ GROWTH IV, L.P. 7308 7308 0 GRANT ADMINISTRATION 838840 0 0 IMPACT VENTURES IV L.P. 6758 6758 0 MFO D&D SMID CAP VALUE FUND 15187 15187 0 MFO TOWLE FUND 15475 15475 0 MFO WESTFIELD FUND A 13470 13470 0 STATE FILING FEE 200 0 200 TGAP VENTURE CAPITAL FUND II, L.P. 1157 1157 0 INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS 877542 INVESTMENT MANAGEMENT FEE 47565 47565 0 FEDERAL EXCISE TAX 34000 0 0 FOREIGN TAXES WITHHELD 11813 11813 0 FOREIGN TAXES - MFO TOWLE FUND 634 634 0 FOREIGN TAXES - MFO WESTFIELD FUND A 9 9 0