2025-03-12T13:48:28-05:00 2024-09-30 201597091 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2023-10-01 953607882 CS FUND CSFU 7078742942 245 KENTUCKY ST E PETALUMA CA 949522877 BAILEY MALONE EXECUTIVE DIRECTOR 7078742942 2025-03-12 1 0 JENNIFER C HEATWOLE P01331602 8107670136 2025-03-12 2023 2025-03-06 01:10:19Z X 6843159 X 6000000 680 680 373732 373732 273287 2579279 273287 521689 0 7169388 647699 302273 17526 276139 785119 0 758511 159521 2085 157436 309 0 309 25050 0 25050 20327 16868 3459 78326 1726 73600 42507 0 41874 254933 0 257017 1103 0 1220 702770 3270 632308 2372238 41475 2226923 5710285 5136350 8082523 41475 7363273 -913135 606224 1033 141 141 846803 733422 766422 1992863 2084279 2084279 631821 720487 720487 3082525 3193270 3193270 106355 78560 78560 6661400 6810159 6843159 110581 206037 2101076 2360011 109406 99394 73041 2311051 2748495 X 4350349 4061664 4350349 4061664 6661400 6810159 4350349 -913135 624450 4061664 0 4061664 MFO D&D SMID CAP VALUE FUND P 2023-12-31 26267 29429 -3162 -3162 MFO D&D SMID CAP VALUE FUND P 2023-12-31 24721 22314 2407 2407 MFO TOWLE FUND P 2023-12-31 104291 116935 -12644 -12644 MFO TOWLE FUND P 2023-12-31 69385 53036 16349 16349 MFO WESTFIELD FUND A P 2023-12-31 27349 31656 -4307 -4307 MFO WESTFIELD FUND A P 2023-12-31 44666 26876 17790 17790 CROSSLINK VENTURES V LIQUIDATING FUND LLC P 2023-12-31 3749 -3749 -3749 1310 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD PARTNERS P 2019-12-16 2023-12-07 34460 54877 -20417 -20417 474 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD PARTNERS P 2020-03-27 2023-12-07 12469 14136 -1667 -1667 541 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD PARTNERS P 2020-03-18 2023-12-07 14231 14650 -419 -419 183 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD PARTNERS P 2018-01-19 2023-12-07 4814 4819 -5 -5 125 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD PARTNERS P 2018-03-21 2023-12-07 3288 3252 36 36 40 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD PARTNERS P 2018-01-19 2023-12-07 1052 1018 34 34 227 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD PARTNERS P 2018-01-18 2023-12-07 5971 5716 255 255 5450.087 SHS VANGUARD SHORT TERM INV GRADE FUND CL ADM P 2018-03-01 2023-12-15 55536 57389 -1853 -1853 6680.027 SHS VANGUARD DEVELOPED MARKETS INDEX P 2019-03-08 2023-12-15 100000 86239 13761 13761 6706.908 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-22 2023-12-15 300000 169035 130965 130965 419 SHS PAYPAL HOLDINGS INC P 2019-01-11 2023-12-15 25727 37897 -12170 -12170 1581 SHS PAYPAL HOLDINGS INC P 2018-12-26 2023-12-15 97073 126216 -29143 -29143 7891.32 SHS INVENOMIC FUND INST P 2022-12-16 2023-12-15 154670 157195 -2525 -2525 1337.217 SHS INVENOMIC FUND INST P 2021-12-21 2023-12-15 26209 22907 3302 3302 975.545 SHS INVENOMIC FUND INST P 2021-12-21 2023-12-15 19121 16711 2410 2410 1055.039 SHS OTTER CREEK LONG/SHORT OPP FD P 2023-01-11 2023-12-15 13420 13420 0 0 332.401 SHS OTTER CREEK LONG/SHORT OPP FD P 2023-01-11 2023-12-15 4228 4228 0 0 228.97 SHS OTTER CREEK LONG/SHORT OPP FD P 2023-01-11 2023-12-15 2913 2913 0 0 1594.896 SHS OTTER CREEK LONG/SHORT OPP FD P 2016-02-12 2023-12-15 20287 20000 287 287 719.512 SHS OTTER CREEK LONG/SHORT OPP FD P 2016-10-24 2023-12-15 9152 8821 331 331 542 SHS VANGUARD UTILITIES ETF P 2023-12-08 2024-01-10 75495 74373 1122 1122 13120 SHS ISHARES ESG AWARE 1-5 YEAR P 2022-11-15 2024-08-07 324199 311679 12520 12520 990 SHS ISHARES ESG AWARE 1-5 YEAR P 2024-03-27 2024-08-07 24463 24313 150 150 6.651 SHS VANGUARD HIGH YIELD P 2014-06-30 2024-08-08 36 41 -5 -5 42.509 SHS VANGUARD HIGH YIELD P 2014-05-30 2024-08-08 230 261 -31 -31 6.969 SHS VANGUARD HIGH YIELD P 2014-08-29 2024-08-08 38 43 -5 -5 1272.91 SHS VANGUARD HIGH YIELD P 2014-01-22 2024-08-08 6899 7727 -828 -828 7.002 SHS VANGUARD HIGH YIELD P 2014-07-31 2024-08-08 38 42 -4 -4 3.529 SHS VANGUARD HIGH YIELD P 2013-10-31 2024-08-08 19 21 -2 -2 2.189 SHS VANGUARD HIGH YIELD P 2013-11-29 2024-08-08 12 13 -1 -1 21.632 SHS VANGUARD HIGH YIELD P 2014-01-31 2024-08-08 117 131 -14 -14 1561.067 SHS VANGUARD HIGH YIELD P 2015-04-28 2024-08-08 8461 9429 -968 -968 2.27 SHS VANGUARD HIGH YIELD P 2013-12-31 2024-08-08 12 14 -2 -2 5.725 SHS VANGUARD HIGH YIELD P 2014-11-25 2024-08-08 31 35 -4 -4 1.126 SHS VANGUARD HIGH YIELD P 2014-11-28 2024-08-08 6 7 -1 -1 2208.333 SHS VANGUARD HIGH YIELD P 2015-03-31 2024-08-08 11969 13250 -1281 -1281 6.908 SHS VANGUARD HIGH YIELD P 2014-09-30 2024-08-08 37 41 -4 -4 7.132 SHS VANGUARD HIGH YIELD P 2015-01-30 2024-08-08 39 43 -4 -4 10033.445 SHS VANGUARD HIGH YIELD P 2020-01-10 2024-08-08 54381 60000 -5619 -5619 7.099 SHS VANGUARD HIGH YIELD P 2014-12-31 2024-08-08 38 42 -4 -4 3253.689 SHS VANGUARD HIGH YIELD P 2017-05-01 2024-08-08 17635 19294 -1659 -1659 8270.751 SHS RIVER CANYON TOTAL RETURN BOND FUND - INSTITUTIONAL SHRS P 2023-04-06 2024-08-08 84196 83700 496 496 8016.032 SHS RIVER CANYON TOTAL RETURN BOND FUND P 2023-07-12 2024-08-08 81603 80000 1603 1603 3359.582 SHS RIVER CANYON TOTAL RETURN BOND FUND P 2024-03-28 2024-08-08 34201 33697 504 504 637.484 SHS VANGUARD REIT INDEX FUND P 2023-08-30 2024-09-03 85926 74583 11343 11343 104.411 SHS VANGUARD REIT INDEX FUND P 2021-01-05 2024-09-03 14074 11692 2382 2382 2730.951 SHS VANGUARD DEVELOPED MARKETS INDEX FD P 2019-03-08 2024-09-03 45143 35257 9886 9886 3318.656 SHS VANGUARD DEVELOPED MARKETS INDEX FD P 2017-03-02 2024-09-03 54857 40919 13938 13938 494.794 SHS VANGUARD SMALL CAP INDEX FUND P 2018-05-21 2024-09-03 53908 36867 17041 17041 728.757 SHS VANGUARD SMALL CAP INDEX FUND P 2017-10-05 2024-09-03 79398 50000 29398 29398 1071.08 SHS VANGUARD SMALL CAP INDEX FUND P 2017-03-02 2024-09-03 116694 69128 47566 47566 6277.464 SHS BARON REAL ESTATE INCOME FUND P 2023-06-28 2024-09-03 100000 84809 15191 15191 1211.489 SHS INVENOMIC FUND P 2021-12-21 2024-09-03 21879 20753 1126 1126 1557.06 SHS INVENOMIC FUND P 2019-07-17 2024-09-03 28121 17050 11071 11071 911.809 SHS OTTER CREEK LONG/SHORT OPP FD P 2016-10-24 2024-09-03 13167 11179 1988 1988 163.265 SHS OTTER CREEK LONG/SHORT OPP FD P 2016-05-20 2024-09-03 2358 2000 358 358 2387.53 SHS OTTER CREEK LONG/SHORT OPP FD P 2015-10-19 2024-09-03 34476 28125 6351 6351 CAPITAL GAINS DIVIDENDS P 3823 3823 3823 273287 8427 0 8427 0 8427 9465 0 5600 0 15065 X 0 6638 6638 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 WWW.CSFUND.ORG BAILEY MALONE 7078742942 245 KENTUCKY ST STE E PETALUMA CA 949522877 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARYANNE MOTT 245 KENTUCKY ST STE E PETALUMA CA 949522877 TRUSTEE 1.00 0 0 0 MICHAEL WARSH 245 KENTUCKY ST STE E PETALUMA CA 949522877 TRUSTEE 1.00 5750 0 0 CORINNE MEADOWS-EFRAM 245 KENTUCKY ST STE E PETALUMA CA 949522877 VICE-PRESIDENT/TRUSTEE 3.00 15500 0 0 MARISE MEYNET STEWART 245 KENTUCKY ST STE E PETALUMA CA 949522877 PRESIDENT/TRUSTEE 3.00 15500 0 0 TERESA ROBINSON 245 KENTUCKY ST STE E PETALUMA CA 949522877 SECRETARY/TRUSTEE 1.00 5750 0 0 KAU'I KELIIPIO 245 KENTUCKY ST STE E PETALUMA CA 949522877 TREASURER/TRUSTEE 1.00 5750 0 0 BAILEY MALONE 245 KENTUCKY ST STE E PETALUMA CA 949522877 EXECUTIVE DIRECTOR 32.00 254023 10951 0 SAMIR DOSHI 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 165865 4020 0 KYRA BUSCH 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 157207 6103 0 RAMONA ALLEN 245 KENTUCKY ST STE E PETALUMA CA 949522877 DIRECTOR OF FINANCE 40.00 144651 8132 0 AMANDA SOLTER 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 144532 3528 0 ELENI SOTOS 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 125920 961 0 0 JUSTICE FUNDERS 436 14TH STREET SUITE 700 OAKLAND CA 94612 LEARNING AND DEVELOPMENT 190210 0 0 5211980 2393876 936607 8542463 0 0 8542463 128137 8414326 420716 420716 8427 8427 412289 0 412289 0 412289 7363273 0 7363273 412289 0 0 900855 900855 7363273 0 0 0 412289 6950984 0 0 7851839 0 0 0 0 0 6000000 0 1851839 1851839 MARYANNE MOTT BAILEY MALONE 245 KENTUCKY ST STE E PETALUMA CA 949522877 7078742942 SEE STATEMENT 18 SEE STATEMENT 18 SEE STATEMENT 18 AINA MOMONA WALTER RITTE PO BOX 376 HOOLEHUA HI 96729 NONE PC GENERAL SUPPORT 1000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 NONE PC JUSTICE PROGRAM 25000 AMERICAN ECONOMIC LIBERTIES PROJECT 2001 PENNSYLVANIA AVE NW SUITE 540 WASHINGTON DC 20006 NONE PC RETHINK TRADE 100000 AMERICANS UNITED FOR SEPARATION OF CHURCH & STATE 1310 L ST NW SUITE 200 WASHINGTON DC 20005 NONE PC LEGAL ACADEMY 45000 APPALACHIAN COMMUNITY FUND 1405 E MAGNOLIA AVENUE KNOXVILLE TN 37917 NONE PC THE APPALACHIAN REKINDLING PROJECT 10000 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PC POLLINATOR PROTECTION NETWORK (PPN) 20000 BIGFOOT TRAIL ALLIANCE PO BOX 777 BAYSIDE CA 95524 NONE PC GENERAL SUPPORT 750 CALIFORNIA BLACK WOMEN'S HEALTH PROJECT 9800 S LA CIENEGA BLVD SUITE 905 INGLEWOOD CA 90301 NONE PC GENERAL SUPPORT 2000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK NY 10012 NONE PC GENERAL SUPPORT 115000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK NY 10012 NONE PC DEMOCRACY CONVENING 10000 CENTER FOR FOOD SAFETY 303 SACRAMENTO STREET 2ND FLOOR SAN FRANCISCO CA 94111 NONE PC NANOACTION: ENSURING STRONG REGULATIONS ON EMERGING TECHNOLOGIES 60000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 NONE PC ADVANCING A PRECAUTIONARY APPROACH TO NANOMATERIALS IN THE EU AND GLOBAL POLICY ARENAS 60000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 NONE PC GEOENGINEERING: EQUIPPING A GLOBAL MOVEMENT TO CONFRONT A RISING GLOBAL THREAT 60000 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC POPULAR PEASANT MOVEMENT 55000 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC LA VIA CAMPESINA 51500 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC ZIMBABWE SMALLHOLDER ORGANIC FARMERS FORUM 77250 CENTRAL CALIFORNIA ENVIRONMENTAL JUSTICE NETWORK 4991 E MCKINLEY AVENUE FRESNO CA 93727 NONE PC CENTRAL VALLEY AGROECOLOGY 35000 CIVILBEAT 3650 WAIALAE AVE HONOLULU HI 96816 NONE PC GENERAL SUPPORT 1000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 NONE PC BUILDING RESISTANCE TO GEOENGINEERING 35000 DEFENDING RIGHTS & DISSENT 1325 G STREET SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 70000 DEFENDING RIGHTS & DISSENT 1325 G STREET SUITE 500 WASHINGTON DC 20005 NONE PC CAPACITY BUILDING 25000 DEMOCRACY MATTERS FOUNDATION PO BOX 4099 WASHINGTON DC 20026 NONE PC ONYX IMPACT 50000 DOGWOOD ANIMAL RESCUE 1415 FULTON ROAD SUITE 205-432 SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 500 EARTH ISLAND INSTITUTE C/O EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 NONE PC GENERAL SUPPORT 2000 EARTHRIGHTS INTERNATIONAL 1612 K STREET NW SUITE 401 WASHINGTON DC 20006 NONE PC LEGAL DEFENSE FUND 25000 ECOLOGY ACTION OF THE MID-PENINSULA 5798 RIDGEWOOD ROAD WILLITS CA 95490 NONE PC GENERAL SUPPORT 45000 ECOLOGY ACTION OF THE MID-PENINSULA 5798 RIDGEWOOD ROAD WILLITS CA 95490 NONE PC ECOPOL 30000 FIRST NATIONS DEVELOPMENT INSTITUTE 696 E COLORADO BOULEVARD SUITE 222 PASADENA CA 91101 NONE PC GENERAL SUPPORT 750 FJC 520 EIGHTH AVE 20TH FLOOR NEW YORK NY 10018 NONE PC AFRICAN WOMEN'S COLLABORATIVE 52250 FJC 520 EIGHTH AVE 20TH FLOOR NEW YORK NY 10018 NONE PC AFRICAN WOMEN'S COLLABORATIVE 31200 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC CENTRO DE ESTUDIOS PARA EL CAMBIO EN EL CAMPO MEXICANO 30600 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC COLECTIVO POR LA AUTONOMIA 45900 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC HEINRICH BOLL FOUNDATION 41800 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC ACTION GROUP ON EROSION, TECHNOLOGY AND CONCENTRATION 40000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC ACTION GROUP ON EROSION, TECHNOLOGY AND CONCENTRATION 150000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC ACTION GROUP ON EROSION, TECHNOLOGY AND CONCENTRATION 75000 FRIENDS OF THE CONGO 1629 K STREET NW STE 300 WASHINGTON DC 20006 NONE PC SUPPORT FOR THE WOMENS FARMERS ORGANIZATIONS 32300 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 NONE PC SYNTHETIC BIOLOGY CAMPAIGN 60000 GLOBAL EXCHANGE 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC NORTH AMERICAN INDIGENOUS CENTER OF NEW YORK 26750 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC AGROECOLOGY FUND 31500 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC AGROECOLOGY FUND 52500 GLOBAL JUSTICE ECOLOGY PROJECT 266 ELMWOOD AVE STE 307 BUFFALO NY 14222 NONE PC BIOFUELWATCH US 40000 GLOBAL JUSTICE ECOLOGY PROJECT 266 ELMWOOD AVE STE 307 BUFFALO NY 14222 NONE PC HOODWINKED COLLABORATIVE 100000 GOOD NATION FOUNDATION 100 CROSBY STREET SUITE 301 NEW YORK NY 10012 NONE PC DEMOCRATIZING JUSTICE INITIATIVE 35000 GOVERNMENT ACCOUNTABILITY PROJECT 1612 K STREET NW SUITE 1100 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 100000 GOVERNMENT ACCOUNTABILITY PROJECT 1612 K STREET NW SUITE 1100 WASHINGTON DC 20006 NONE PC CAPACITY BUILDING 30000 GRATON DAY LABOR CENTER PO BOX 42 GRATON CA 95444 NONE PC GENERAL SUPPORT 1000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 55619 NONE PC GEOENGINEERING OUTREACH ORGANIZER 60000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 55619 NONE PC OLD CROSSING TREATY AND ECOCULTURAL RESTORATION WORK 50000 INDIGENOUS PEOPLES RIGHTS INTERNATIONAL PO BOX 284 WEST BOOTHBAY HARBOR ME 04575 NONE PC LABATA FANTALLE ORGANIZATION 52500 INQUIRING SYSTEMS INC 101 BROOKWOOD AVE STE 204 SANTA ROSA CA 95404 NONE PC SOUTHEASTERN AFRICAN AMERICAN FARMERS ORGANIC NETWORK 42800 INQUIRING SYSTEMS INC 101 BROOKWOOD AVE STE 204 SANTA ROSA CA 95404 NONE PC REO COLLABORATIVE 20000 INSTITUTE FOR FOOD AND DEVELOPMENT POLICY INC 398 60TH STREET OAKLAND CA 94618 NONE PC COORDINATION NATIONALE DES ORGANISATIONS PAYSANNES DU MALI 77000 INSTITUTE FOR POLICY STUDIES 1301 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 NONE PC HONDURAS PROJECT 16000 INTEGRATIVE MEDICAL CLINIC FOUNDATION 2777 YULUPA AVE 289 SANTA ROSA CA 95404 NONE PC GENERAL SUPPORT 500 INTERNATIONAL CENTER FOR NOT-FOR-PROFIT LAW 1126 16TH STREET NW SUITE 400 WASHINGTON DC 20036 NONE PC US PROGRAM 40000 JUST FUTURES LAW 95 WASHINGTON STREET SUITE 104-149 CANTON MA 02021 NONE PC GENERAL SUPPORT 30000 JUST VISION INC 1835 7TH STREET NW 110 WASHINGTON DC 20001 NONE PC IMPACT CAMPAIGN 50000 JUSTICE FUNDERS 436 14TH STREET SUITE 700 OAKLAND CA 94612 NONE PC JUST TRANSITION INTEGRATED CAPITAL FUND 100000 KUA'AINA ULU AUAMO 47-200 WAIHEE RD C/O KEY PROJECT KANEOHE HI 96744 NONE PC GENERAL SUPPORT 35000 KUAMO'O FOUNDATION 66 - 1756 PUWALU STREET WAIKOLOA HI 96738 NONE PC GENERAL SUPPORT 1000 LA FAMILIA HEALTH 1035 ALTO STREET SANTA FE NM 87501 NONE PC GENERAL SUPPORT 2000 LANDPATHS 618 4TH STREET SUITE 217 SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 1000 LINK HOUSE 110 HAVERHILL ROAD SUITE 208 AMESBURY MA 01913 NONE PC GENERAL SUPPORT 2000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO CA 94949 NONE PC DONOR ADVISED FUND 70000 MOHALA HOU FOUNDATION 225 CENTRAL PARK WEST 423 NEW YORK NY 10024 NONE PC GENERAL SUPPORT 1000 NATIONAL BLACK FOOD & JUSTICE ALLIANCE 1450 RALPH DAVID ABERNATHY BLVD SW 107 ATLANTA GA 30310 NONE PC GENERAL SUPPORT 40000 NATIONAL LAWYERS GUILD FOUNDATION INC PO BOX 1266 NEW YORK NY 10009 NONE PC NATIONAL LAWYERS GUILD 45000 NATIONAL SECURITY ARCHIVE FUND INC 2130 H ST NW GELMAN LIBRARY SUITE 701 WASHINGTON DC 20037 NONE PC OPEN GOVERNMENT AND ACCOUNTABILITY PROJECT 45000 NEO PHILANTHROPY 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC LAW FOR BLACK LIVES 50000 NEW WORLD FOUNDATION 627 WEST END AVENUE NEW YORK NY 10024 NONE PC ECLIPSE FUND 50000 NORTH BAY ORGANIZING PROJECT PO BOX 1928 SANTA ROSA CA 95402 NONE PC GENERAL SUPPORT 500 PARTNERSHIP FOR CIVIL JUSTICE FUND 617 FLORIDA AVENUE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 100000 PEOPLE'S PARITY PROJECT 141 4TH ST E APT 521 ST PAUL MN 55101 NONE PC GENERAL SUPPORT 45000 PEOPLE'S PARITY PROJECT 141 4TH ST E APT 521 ST PAUL MN 55101 NONE PC STATE COURTS ORGANIZING NETWORK CONVENING 25000 PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 NONE PC SUPPORT FOR PAN INTERNATIONAL 50000 PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 NONE PC EXECUTIVE DIRECTOR TRANSITION AND CORE PROGRAMMATIC SUPPORT 25000 PETALUMA BLACKS FOR COMMUNITY DEVELOPMENT PO BOX 2045 PETALUMA CA 94953 NONE PC GENERAL SUPPORT 500 PETALUMA PRIDE 40 FOURTH STREET 265 PETALUMA CA 94952 NONE PC GENERAL SUPPORT 500 PETALUMA RIVER PARK 101 H STREET SUITE B PETALUMA CA 94952 NONE PC GENERAL SUPPORT 500 PHYSICIANS FOR SOCIAL RESPONSIBILITY - LOS ANGELES 1413 OCEAN AVENUE SANTA MONICA CA 90403 NONE PC CHALLENGING THE FALSE SOLUTION OF CARBON CAPTURE, SHIFTING THE NARRATIVE IN CALIFORNIA 50000 POSSIBILITY LABS 1410 FRANKLIN STREET 135 SAN FRANCISCO CA 94109 NONE PC BUILDING THE FIELD OF NON-EXTRACTIVE FINANCE IN THE GLOBAL SOUTH 100000 PROJECT ON GOVERNMENT OVERSIGHT INC 1100 G STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 80000 PROTEUS FUND INC 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE PC PIPER FUND 45000 PROTEUS FUND INC 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE PC RISE TOGETHER FUND 35000 PROTEUS FUND INC 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE PC PIPER FUND 35000 PUBLIC CITIZEN FOUNDATION INC 215 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC GLOBAL TRADE WATCH 75000 ROCKEFELLER PHILANTHROPY ADVISORS 120 BROADWAY SUITE 3475 NEW YORK NY 10271 NONE PC ICCA CONSORTIUM 32100 SEMILLERO DE IDEAS 2059 HUDSON AVENUE RICHLAND WA 99354 NONE PC GENERAL SUPPORT 50000 SOLIDAIRE NETWORK 1423 BROADWAY 314 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 100000 SOUTH AFRICA DEVELOPMENT FUND PO BOX 300758 JAMAICA PLAIN MA 02130 NONE PC SOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY 52000 STORY OF STUFF PROJECT 1442 A WALNUT STREET 272 BERKELEY CA 94709 NONE PC GENERAL SUPPORT 500 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC TECHNO-FATE COLLECTIVE 50000 SUSTAINABLE SYSTEMS RESEARCH FOUNDATION 2861 MISSION STREET SUITE 247 SANTA CRUZ CA 95060 NONE PC REGENERACION - ALIANZA LATINA EN AGROECOLOGIA Y SISTEMA ALIMENTARIO 10000 THE FREE HISTORY PROJECT INC 168 HANCOCK STREET SAN FRANCISCO CA 94114 NONE PC KONTENT FILMS 10000 THE GOOD NATION FOUNDATION INC 100 CROSBY STREET SUITE 301 NEW YORK NY 10012 NONE PC THE PROMETHEUS CONSPIRACY 50000 THE XERCES SOCIETY PO BOX 84274 SEATTLE WA 98124 NONE PC POLLINATOR CONSERVATION IN AGRICULTURE PROGRAM 50000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC COMMUNITY JUSTICE EXCHANGE 40000 TIDES FOUNDATION PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC DONOR ADVISED FUND 1253400 TONI'S KITTY RESCUE 415 BUENA VISTA AVE E SAN FRANCISCO CA 94117 NONE PC GENERAL SUPPORT 500 TRADE JUSTICE EDUCATION FUND PO BOX 77043 WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 95000 TRANSLASH MEDIA 228 PARK AVE SPMB 43858 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 50000 VIDAS 576 B ST SUITE 1C SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 2000 WHISTLEBLOWER AID 1250 CONNECTICUT AVE NW 700 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 30000 WHYHUNGER INC 505 EIGHTH AVE SUITE 2100 NEW YORK NY 10018 NONE PC PEOPLES' AGROECOLOGY PROCESS 40000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 500 5451350 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 NONE PC US PROGRAM 25000 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 20000 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC LA VIA CAMPESINA 154500 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC ZIMBABWE SMALLHOLDER ORGANIC FARMERS FORUM 154500 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC KOREAN WOMEN PEASANT'S ASSOCIATION 51500 CENTRAL CALIFORNIA ENVIRONMENTAL JUSTICE NETWORK 4991 E MCKINLEY AVENUE FRESNO CA 93727 NONE PC CENTRAL VALLEY AGROECOLOGY 35000 DEFENDING RIGHTS & DISSENT 1325 G STREET SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 70000 ECOLOGY ACTION OF THE MID-PENINSULA 5798 RIDGEWOOD ROAD WILLITS CA 95490 NONE PC GENERAL SUPPORT 45000 ECOLOGY ACTION OF THE MID-PENINSULA 5798 RIDGEWOOD ROAD WILLITS CA 95490 NONE PC ECOPOL 30000 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC AGROECOLOGY FUND 94500 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC AGROECOLOGY FUND 105000 INDIGENOUS PEOPLES RIGHTS INTERNATIONAL PO BOX 284 WEST BOOTHBAY HARBOR ME 04575 NONE PC LABATA FANTALLE ORGANIZATION 52500 INSTITUTE FOR FOOD AND DEVELOPMENT POLICY INC 398 60TH STREET OAKLAND CA 94618 NONE PC COORDINATION NATIONALE DES ORGANISATIONS PAYSANNES DU MALI 49500 JUST FUTURES LAW 95 WASHINGTON STREET SUITE 104-149 CANTON MA 02021 NONE PC GENERAL SUPPORT 30000 KUA'AINA ULU AUAMO 47-200 WAIHEE RD KANEOHE HI 96744 NONE PC GENERAL SUPPORT 35000 NATIONAL BLACK FOOD & JUSTICE ALLIANCE 1450 RALPH DAVID ABERNATHY BLVD SW 107 ATLANTA GA 30310 NONE PC GENERAL SUPPORT 120000 NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE PO BOX 675 FLAGSTAFF AZ 86002 NONE PC GENERAL SUPPORT 140000 NEO PHILANTHROPY 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC LAW FOR BLACK LIVES 50000 PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 NONE PC CORE SUPPORT 25000 PROTEUS FUND INC 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE PC PIPER FUND 35000 ROCKEFELLER PHILANTHROPY ADVISORS 120 BROADWAY SUITE 3475 NEW YORK NY 10271 NONE PC ICCA CONSORTIUM 96300 TIDES FOUNDATION PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC HEALTHY DEMOCRACY FUND 100000 TRADE JUSTICE EDUCATION FUND PO BOX 77043 WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 90000 1608300 14 680 14 373732 18 273287 GRANT ADMINISTRATION INCOME 521689 0 647699 521689 1169388 11A THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (WARSH-MOTT LEGACY, FEI# 68-0049658). IT RECEIVES REIMBURSEMENT FROM THE PRIVATE FOUNDATION FOR ITS SHARE OF EXPENSES. THE REIMBURSEMENT FOR SHARED EXPENSES IS REPORTED AS "GRANT ADMINISTRATION INCOME" IN PART 1, LINE 11, OTHER INCOME. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THIS FOUNDATION. ACCORDINGLY, OFFICER AND TRUSTEE COMPENSATION IS REPORTED IN FULL ON PART VII. 0 0 0 0 0 0 0 0 0 0 X X 1 MARYANNE MOTT 245 KENTUCKY ST STE E PETALUMA CA 949522877 6000000 X ACCOUNTING 22550 0 22550 ACCOUNTING MANAGEMENT FEE 2500 0 2500 CERES TRUST 150 SOUTH WACKER DR STE 2400 CHICAGO IL 60606 2021-10-15 40000 POLLINATOR PROTECTION NETWORK: STRATEGIC PLANNING PROCESS 40000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 2/28/2023, 11/14/2023 THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. CERES TRUST 150 SOUTH WACKER DR STE 2400 CHICAGO IL 60606 2023-01-15 20000 REO COLLABORATIVE 20000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 2/13/2024 THE FOUNDATION DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. GRANT APPLICATION SUBMISSION INFORMATION PART XIV, LINES 2A THROUGH 2D NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------BAILEY MALONE245 KENTUCKY ST., STE EPETALUMA, CA 94952-2877 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 ST., STE E, PETALUMA, CA 94952-2877. 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 FOUNDATION'S 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 AS 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--------------------------------------CS FUND IS CURRENTLY GRANTING IN FOUR CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS:FOOD SOVEREIGNTYRIGHTS AND GOVERNANCEFIGHTING FALSE SOLUTIONSJUST TRANSITIONSBOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES. DISTRIBUTIONS FROM CORPUS ELECTION FORM 990PF, PAGE 9, PART XII, LINE 7 CS FUND HEREBY ELECTS, PURSUANT TO TREASURY REGULATION SEC. 1.170A-9(H) AND SEC. 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $6,000,000 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED SEPTEMBER 30, 2024) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE FOUNDATION MEETS THE PASS THROUGH REQUIREMENTS OF THE INTERNAL REVENUE CODE SEC. 170(B)(1)(F) AND SEC. 4942(G)(3).(SIGNATURE ON FILE) BAILEY MALONE 08/15/2025_________________________________________________SIGNATURE OF OFFICER DATE ISHARES ESG AWARE, 9230 SHS 232227 232227 RIVER CANYON TOTAL RETURN BOND FUND, 26550.687 SHS 271614 271614 VANGUARD HIGH YIELD FUND, 39247.412 SHS 216646 216646 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF, 18700 SHS 352869 352869 PERSHING SQUARE HOLDINGS, 3500 SHS 166250 166250 VANGUARD DEVELOPED MARKETS INDEX, 24228.075 SHS 411150 411150 VANGUARD FTSE SOCIAL INDEX FUND, 21143.461 SHS 1154010 1154010 BARON REAL ESTATE INCOME FUND, 22890.911 SHS FMV 381820 381820 CROSSLINK VENTURES V LIQUIDATING FUND LLC, 85000 FMV 8586 8586 INVENOMIC FUND, 22552.529 SHS FMV 393316 393316 MFO D&D SMID CAP VALUE, 91819.966 SHS FMV 228047 228047 MFO TOWLE FUND, 21258.733 SHS FMV 224544 224544 MFO WESTFIELD FUND A, 1240.119 SHS FMV 265141 265141 NEXTERA ENERGY PARTNERS LP, 4285 SHS FMV 118352 118352 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 18031.114 SHS FMV 271729 271729 VANGUARD REIT INDEX FUND, 2420.995 SHS FMV 334315 334315 VANGUARD SMALL CAP INDEX FUND, 7398.613 SHS FMV 841222 841222 NEUBERGER BERMAN LONG SHORT FUND, 6840.023 SHS FMV 126198 126198 LEGAL 309 0 309 SECURITY DEPOSITS 3435 3435 3435 PREPAID EXPENSES 782 944 944 RIGHT OF USE ASSET 97863 70871 70871 ACCRUED INTEREST AND DIVIDENDS 4275 3310 3310 ADMINISTRATION 186194 0 186194 BANK & CREDIT CARD FEES 816 0 816 CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 90 90 0 DUES & MEMBERSHIPS 52549 0 54199 INSURANCE 5252 0 5252 LEARNING AND DEVELOPMENT 423935 0 354687 MFO D&D SMID CAP VALUE FUND 1080 1080 0 MFO TOWLE FUND 984 984 0 MFO WESTFIELD FUND A 1116 1116 0 OFFICE SUPPLIES 21012 0 21011 POSTAGE & DELIVERY 1187 0 1429 STATE FILING FEES 400 0 400 TELEPHONE & INTERNET 8155 0 8320 GRANT ADMINISTRATION INCOME 521689 521689 INCREASE (DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT 624450 LEASE LIABILITY 99394 73041 INVESTMENT CONSULTING 9575 9575 0 INVESTMENT MANAGEMENT FEE 7250 7250 0 PENSION ADMINISTRATION 2536 31 2505 PAYROLL SERVICES 966 12 954 PROPERTY TAXES 142 0 142 FOREIGN TAXES WITHHELD 899 899 0 PAYROLL TAXES 74171 713 73458 FEDERAL EXCISE TAX 3000 0 0 FOREIGN TAXES - MFO TOWLE FUND 110 110 0 FOREIGN TAXES - MFO WESTFIELD FUND A 4 4 0