C S FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- C S FUND (EIN 95-3607882)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-11
- IRS object ID
- 202600429349101255
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities 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 | 953607882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CSFU | BusinessNameControlTxt |
| Phone | 7078742942 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 KENTUCKY ST E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949522877 | 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 | $5,002,812 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $727 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $727 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,186,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,852,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,186,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $838,840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,200,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,361,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $319,117 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,368 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $292,571 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $883,121 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $856,459 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $167,983 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,025 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $174,710 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,176 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,176 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,787 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,655 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,721 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $80,071 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $43,428 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,736 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $158,721 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $175,800 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,017 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,095 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $684,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,088 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,424,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,438,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,829,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,325,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,253,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,763,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,053,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,326,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141 | CashBOYAmt |
| Cash EOY | $304,222 | CashEOYAmt |
| Cash EOYFMV | $304,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $733,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $876,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $876,584 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,084,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,510,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,510,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $720,487 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $494,693 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $494,693 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,193,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,759,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,759,921 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $78,560 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,666 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,666 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,810,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,002,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,002,812 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $206,037 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $157,613 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,360,011 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,649,076 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $109,406 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $73,041 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,459 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,748,495 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,851,148 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,061,664 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,151,664 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,061,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,151,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,810,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,002,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,061,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,053,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,008,504 | SubtotalAmt |
| Other Decreases | $856,840 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,151,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2493 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD | P | 2024-01-10 | 2024-11-12 | $39,270 | $65,437 | -$26,167 | -$26,167 |
| 1792 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD | P | 2024-03-27 | 2024-11-12 | $28,228 | $47,372 | -$19,144 | -$19,144 |
| 810 SHS ISHARES ESG AWARE 1-5 YEAR USD | P | 2024-03-27 | 2024-11-12 | $19,995 | $19,893 | $102 | $102 |
| 6246.096 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD | P | 2024-04-01 | 2024-11-13 | $98,626 | $100,000 | -$1,374 | -$1,374 |
| 736.494 SHS VANGUARD DEVELOPED MARKETS INDEX FD | P | 2017-03-02 | 2024-11-13 | $11,629 | $9,081 | $2,548 | $2,548 |
| 2299.795 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD | P | 2016-12-07 | 2024-11-13 | $36,314 | $27,299 | $9,015 | $9,015 |
| 1800.579 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD | P | 2016-02-01 | 2024-11-13 | $28,431 | $20,040 | $8,391 | $8,391 |
| 1242.751 SHS VANGUARD SMALL CAP INDEX FUND | P | 2017-03-02 | 2024-11-13 | $150,000 | $80,207 | $69,793 | $69,793 |
| 120.636 SHS VANGUARD REIT INDEX FUND | P | 2021-01-05 | 2024-11-19 | $16,236 | $13,389 | $2,847 | $2,847 |
| 40.068 SHS VANGUARD REIT INDEX FUND | P | 2017-04-25 | 2024-11-19 | $5,393 | $4,432 | $961 | $961 |
| 335.768 SHS VANGUARD REIT INDEX FUND | P | 2017-04-10 | 2024-11-19 | $45,191 | $36,908 | $8,283 | $8,283 |
| 85.048 SHS VANGUARD REIT INDEX FUND | P | 2017-09-28 | 2024-11-19 | $11,447 | $9,275 | $2,172 | $2,172 |
| 256.41 SHS VANGUARD REIT INDEX FUND | P | 2016-04-28 | 2024-11-19 | $34,510 | $27,280 | $7,230 | $7,230 |
| 276.566 SHS VANGUARD REIT INDEX FUND | P | 2018-05-23 | 2024-11-19 | $37,223 | $28,274 | $8,949 | $8,949 |
| 3726.047 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2018-10-22 | 2024-11-19 | $210,000 | $93,908 | $116,092 | $116,092 |
| 10.309 SHS VANGUARD SMALL CAP INDEX FUND | P | 2017-03-02 | 2024-11-19 | $1,227 | $665 | $562 | $562 |
| 783.208 SHS VANGUARD SMALL CAP INDEX FUND | P | 2017-05-12 | 2024-11-19 | $93,257 | $50,000 | $43,257 | $43,257 |
| 31.598 SHS VANGUARD SMALL CAP INDEX FUND | P | 2014-12-19 | 2024-11-19 | $3,762 | $1,756 | $2,006 | $2,006 |
| 822.82 SHS VANGUARD SMALL CAP INDEX FUND | P | 2016-04-28 | 2024-11-19 | $97,973 | $45,000 | $52,973 | $52,973 |
| 31.749 SHS VANGUARD SMALL CAP INDEX FUND | P | 2014-07-29 | 2024-11-19 | $3,780 | $1,727 | $2,053 | $2,053 |
| 2099.519 SHS INVENOMIC FUND INST CLASS | P | 2019-07-17 | 2024-11-19 | $50,000 | $14,901 | $35,099 | $35,099 |
| 890.056 SHS OTTER CREEK LONG/SHORT OPPORTUNITY | P | 2015-10-19 | 2024-11-19 | $15,393 | $11,660 | $3,733 | $3,733 |
| 1279.864 SHS OTTER CREEK LONG/SHORT OPPORTUNITY | P | 2017-10-06 | 2024-11-19 | $19,544 | $15,000 | $4,544 | $4,544 |
| 986.474 SHS OTTER CREEK LONG/SHORT OPPORTUNITY | P | 2018-05-30 | 2024-11-19 | $15,063 | $11,492 | $3,571 | $3,571 |
| 177.979 SHS VANGUARD REIT INDEX FUND | P | 2018-05-23 | 2025-01-17 | $22,628 | $18,144 | $4,484 | $4,484 |
| 231.717 SHS VANGUARD REIT INDEX FUND | P | 2018-04-30 | 2025-01-17 | $29,461 | $23,133 | $6,328 | $6,328 |
| 15.353 SHS VANGUARD REIT INDEX FUND | P | 2014-07-29 | 2025-01-17 | $1,952 | $1,473 | $479 | $479 |
| 81.012 SHS VANGUARD REIT INDEX FUND | P | 2013-11-06 | 2025-01-17 | $10,300 | $6,880 | $3,420 | $3,420 |
| 42.145 SHS VANGUARD REIT INDEX FUND | P | 2014-01-30 | 2025-01-17 | $5,358 | $3,492 | $1,866 | $1,866 |
| 5.295 SHS VANGUARD REIT INDEX FUND | P | 2014-12-19 | 2025-01-17 | $673 | $341 | $332 | $332 |
| 2.708 SHS VANGUARD REIT INDEX FUND | P | 2014-06-23 | 2025-01-17 | $344 | $159 | $185 | $185 |
| 3.582 SHS VANGUARD REIT INDEX FUND | P | 2014-09-23 | 2025-01-17 | $455 | $200 | $255 | $255 |
| 4.458 SHS VANGUARD REIT INDEX FUND | P | 2013-09-20 | 2025-01-17 | $567 | $245 | $322 | $322 |
| 4.326 SHS VANGUARD REIT INDEX FUND | P | 2014-03-24 | 2025-01-17 | $550 | $231 | $319 | $319 |
| 4.596 SHS VANGUARD REIT INDEX FUND | P | 2013-06-21 | 2025-01-17 | $584 | $246 | $338 | $338 |
| 9.577 SHS VANGUARD REIT INDEX FUND | P | 2013-12-23 | 2025-01-17 | $1,218 | $499 | $719 | $719 |
| 54.345 SHS VANGUARD REIT INDEX FUND | P | 2009-08-10 | 2025-01-17 | $6,909 | $2,292 | $4,617 | $4,617 |
| 36630.037 SHS VANGUARD HIGH YIELD CORPORATE FUND | P | 2025-01-31 | 2025-04-24 | $197,802 | $200,000 | -$2,198 | -$2,198 |
| 118.992 SHS VANGUARD HIGH YIELD CORPORATE FUND | P | 2017-05-01 | 2025-04-24 | $643 | $706 | -$63 | -$63 |
| 66.014 SHS VANGUARD HIGH YIELD CORPORATE FUND | P | 2013-06-28 | 2025-04-24 | $356 | $390 | -$34 | -$34 |
| 67.144 SHS VANGUARD HIGH YIELD CORPORATE FUND | P | 2013-08-30 | 2025-04-24 | $363 | $396 | -$33 | -$33 |
| 420.315 SHS VANGUARD HIGH YIELD CORPORATE FUND | P | 2016-04-28 | 2025-04-24 | $2,270 | $2,400 | -$130 | -$130 |
| 1330.999 SHS VANGUARD HIGH YIELD CORPORATE FUND | P | 2016-04-28 | 2025-04-24 | $7,187 | $7,600 | -$413 | -$413 |
| 3033.166 SHS VANGUARD HIGH YIELD CORPORATE FUND | P | 2024-04-01 | 2025-04-24 | $16,379 | $16,288 | $91 | $91 |
| 8000 SHS ISHARES ESG AWARE 1-5 YEAR USD | P | 2025-01-29 | 2025-04-24 | $199,000 | $199,179 | -$179 | -$179 |
| 19860.973 SHS RIVER CANYON TOTAL RETURN BOND FUND | P | 2025-01-30 | 2025-04-24 | $199,007 | $200,000 | -$993 | -$993 |
| 7584.137 SHS RIVER CANYON TOTAL RETURN BOND FUND | P | 2024-03-28 | 2025-04-24 | $75,993 | $76,069 | -$76 | -$76 |
| 784.929 SHS VANGUARD REIT INDEX FUND | P | 2025-03-24 | 2025-06-16 | $100,000 | $101,962 | -$1,962 | -$1,962 |
| 3141.02 SHS VANGUARD DEVELOPED MARKETS INDEX FD | P | 2016-02-01 | 2025-06-16 | $56,947 | $34,960 | $21,987 | $21,987 |
| 684.427 SHS VANGUARD DEVELOPED MARKETS INDEX FD | P | 2016-01-11 | 2025-06-16 | $12,409 | $7,582 | $4,827 | $4,827 |
| 1690.273 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD | P | 2020-03-13 | 2025-06-16 | $30,645 | $18,137 | $12,508 | $12,508 |
| 3038.51 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2018-10-22 | 2025-06-16 | $175,170 | $76,580 | $98,590 | $98,590 |
| 430.701 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2019-01-24 | 2025-06-16 | $24,830 | $10,484 | $14,346 | $14,346 |
| 4812.834 SHS BARON REAL ESTATE INCOME FUND | P | 2025-01-23 | 2025-06-16 | $79,412 | $81,000 | -$1,588 | -$1,588 |
| 1247.772 SHS BARON REAL ESTATE INCOME FUND | P | 2024-03-28 | 2025-06-16 | $20,588 | $18,380 | $2,208 | $2,208 |
| 2012.072 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2019-01-24 | 2025-07-15 | $120,000 | $48,976 | $71,024 | $71,024 |
| 19361.084 SHS VANGUARD SHORT TERM INV GRADE FUND CL ADM | P | 2025-01-31 | 2025-07-24 | $202,130 | $200,000 | $2,130 | $2,130 |
| 2456.198 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2019-01-24 | 2025-08-11 | $150,000 | $59,787 | $90,213 | $90,213 |
| 794.368 SHS INVENOMIC FUND INST CLASS | P | 2024-12-18 | 2025-08-11 | $13,266 | $14,108 | -$842 | -$842 |
| 6391.261 SHS INVENOMIC FUND INST CLASS | P | 2019-07-17 | 2025-08-11 | $106,734 | $75,229 | $31,505 | $31,505 |
| 4045.962 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2019-01-24 | 2025-08-12 | $250,000 | $98,484 | $151,516 | $151,516 |
| 7820.647 SHS BLACKROCK FLOATING RATE INCOME FUND CL INST | P | 2025-01-29 | 2025-09-11 | $75,000 | $75,782 | -$782 | -$782 |
| 2505.01 SHS NEUBERGER BERMAN LONG SHORT FUND INSTL CL | P | 2024-01-26 | 2025-09-11 | $50,000 | $44,314 | $5,686 | $5,686 |
| 3843.878 SHS BARON REAL ESTATE INCOME FUND | P | 2024-03-28 | 2025-09-11 | $66,730 | $56,620 | $10,110 | $10,110 |
| 1916.491 SHS BARON REAL ESTATE INCOME FUND | P | 2023-06-28 | 2025-09-11 | $33,270 | $25,892 | $7,378 | $7,378 |
| 2767.017 SHS INVENOMIC FUND INST CLASS | P | 2019-07-17 | 2025-09-11 | $50,000 | $32,569 | $17,431 | $17,431 |
| 118.371 SHS OTTER CREEK LONG/SHORT OPPORTUNITY | P | 2024-12-18 | 2025-09-11 | $1,706 | $1,748 | -$42 | -$42 |
| 673.213 SHS OTTER CREEK LONG/SHORT OPPORTUNITY | P | 2023-12-19 | 2025-09-11 | $9,701 | $8,607 | $1,094 | $1,094 |
| 2678.229 SHS OTTER CREEK LONG/SHORT OPPORTUNITY | P | 2018-05-30 | 2025-09-11 | $38,593 | $31,240 | $7,353 | $7,353 |
| 7374.631 SHS RIVER CANYON TOTAL RETURN BOND FUND | P | 2024-03-28 | 2025-09-11 | $75,000 | $73,968 | $1,032 | $1,032 |
| 622.562 SHS VANGUARD REIT INDEX FUND | P | 2024-04-01 | 2025-09-11 | $82,278 | $74,202 | $8,076 | $8,076 |
| 46.844 SHS VANGUARD REIT INDEX FUND | P | 2009-08-10 | 2025-09-11 | $6,191 | $1,976 | $4,215 | $4,215 |
| 87.253 SHS VANGUARD REIT INDEX FUND | P | 2025-03-24 | 2025-09-11 | $11,531 | $11,334 | $197 | $197 |
| 13464.991 SHS VANGUARD HIGH YIELD CORPORATE FUND CL A | P | 2024-04-01 | 2025-09-11 | $75,000 | $72,307 | $2,693 | $2,693 |
| 6739.243 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD | P | 2020-03-13 | 2025-09-11 | $130,000 | $72,312 | $57,688 | $57,688 |
| 2369.668 SHS VANGUARD FTSE SOCIAL INDEX FUND | P | 2019-01-24 | 2025-09-11 | $150,000 | $57,681 | $92,319 | $92,319 |
| 2302.45 SHS VANGUARD SMALL CAP INDEX FUND | P | 2024-04-01 | 2025-09-11 | $284,767 | $250,000 | $34,767 | $34,767 |
| 123.164 SHS VANGUARD SMALL CAP INDEX FUND | P | 2014-07-29 | 2025-09-11 | $15,233 | $6,701 | $8,532 | $8,532 |
| 2967 SHS ISHARES ESG AWARE 1-5 YEAR USD | P | 2024-03-27 | 2025-09-15 | $74,976 | $72,866 | $2,110 | $2,110 |
| 5700 SHS ADASINA SOCIAL JUSTICE ALL CAP GLOBAL | P | 2024-03-28 | 2025-09-15 | $115,238 | $101,460 | $13,778 | $13,778 |
| 732 SHS ADASINA SOCIAL JUSTICE ALL CAP GLOBAL | P | 2022-11-29 | 2025-09-15 | $14,799 | $11,207 | $3,592 | $3,592 |
| MFO D&D SMID CAP VALUE FUND | P | 2024-12-31 | $8,467 | $8,961 | -$494 | -$494 | |
| MFO D&D SMID CAP VALUE FUND | P | 2024-12-31 | $45,426 | $29,821 | $15,605 | $15,605 | |
| MFO TOWLE FUND | P | 2024-12-31 | $72,830 | $83,036 | -$10,206 | -$10,206 | |
| MFO TOWLE FUND | P | 2024-12-31 | $113,105 | $86,472 | $26,633 | $26,633 | |
| MFO WESTFIELD FUND A | P | 2024-12-31 | $15,479 | $13,862 | $1,617 | $1,617 | |
| MFO WESTFIELD FUND A | P | 2024-12-31 | $26,580 | $20,419 | $6,161 | $6,161 | |
| CROSSLINK VENTURES V LIQUIDATING FUND LLC | P | 2024-12-31 | $129 | $129 | $129 | ||
| MFO TOWLE FUND - DIST IN EXCESS OF BASIS | P | 2024-12-31 | $15,775 | $15,775 | $15,775 | ||
| CAPITAL GAINS DIVIDENDS | P | $109 | $109 | $109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,186,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,138 | 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 | $13,138 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,306 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 ST STE E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949522877 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARYANNE MOTT | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| MICHAEL WARSH | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | TRUSTEE | 4.00 | $5,750 | $0 | $0 |
| CORINNE MEADOWS-EFRAM | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | VICE-PRESIDENT/TRUSTEE | 5.00 | $15,500 | $0 | $0 |
| MARISE MEYNET SHEEHAN | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | PRESIDENT/TRUSTEE | 5.00 | $15,500 | $0 | $0 |
| TERESA ROBINSON | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | SECRETARY/TRUSTEE | 4.00 | $5,750 | $0 | $0 |
| KAU'I KELIIPIO | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | TREASURER/TRUSTEE | 4.00 | $5,750 | $0 | $0 |
| BAILEY MALONE | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | EXECUTIVE DIRECTOR | 32.00 | $270,867 | $38,550 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SAMIR DOSHI | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | PROGRAM DIRECTOR | 40.00 | $179,027 | $27,831 | $0 |
| AMANDA SOLTER | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | PROGRAM DIRECTOR | 40.00 | $164,156 | $33,707 | $0 |
| ELENI SOTOS | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | PROGRAM DIRECTOR | 40.00 | $178,007 | $18,183 | $0 |
| RAMONA ALLEN | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | DIRECTOR OF FINANCE | 40.00 | $164,894 | $25,499 | $0 |
| KYRA BUSCH | ||||||||
| 245 KENTUCKY ST STE E | PETALUMA | CA | 949522877 | PROGRAM DIRECTOR | 40.00 | $172,731 | $13,005 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JUSTICE FUNDERS | |||||
| 1423 BROADWAY 1139 | OAKLAND | CA | 94612 | LEARNING AND DEVELOPMENT | $208,708 |
| CHANGEVANTAGE CONSULTING LLC | |||||
| 9397 SHERWOOD TRAIL | BRECKSVILLE | OH | 44141 | INFORMATION TECHNOLOGY | $75,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,810,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,675,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $718,586 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,204,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,204,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,096,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,444 | TotalTaxAmt |
| Distributable Before Adj | $336,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $336,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $336,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,763,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,763,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,851,839 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,851,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,763,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $336,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,427,521 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,279,360 | 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 | $6,000,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,279,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4,279,360 | 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 (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A NEW ERA OF PHILANTHROPY BOOK PROJECT | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AINA MOMONA | ||||||||
| 4348 WAIALAE AVE | HONOLULU | HI | 96816 | NONE | PC | GENERAL SUPPORT | $500 | |
| ALIANZA AMERICAS | ||||||||
| 111 W JACKSON BLVD SUITE 1700 | CHICAGO | IL | 60604 | NONE | PC | UNITING LATIN AMERICAN DIASPORAS IN THE STRUGGLE FOR DEMOCRACY | $16,000 | |
| ALIANZA AMERICAS | ||||||||
| 111 W JACKSON BLVD SUITE 1700 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ALLIANCE FOR JUSTICE | ||||||||
| 11 DUPONT CIRCLE NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | JUSTICE PROGRAM | $25,000 | |
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | A NEW ERA OF PHILANTHROPY BOOK PROJECT | $46,170 | |
| AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY | ||||||||
| 1331 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| AMERICAN ECONOMIC LIBERTIES PROJECT | ||||||||
| 2001 PENNSYLVANIA AVE NW SUITE 540 | WASHINGTON | DC | 20006 | NONE | PC | RETHINK TRADE | $100,000 | |
| AMERICANS UNITED FOR SEPARATION OF CHURCH & STATE | ||||||||
| 1310 L ST NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | LEGAL ACADEMY | $45,000 | |
| BEYOND PESTICIDES | ||||||||
| 701 E STREET SE SUITE 200 | WASHINGTON | DC | 20003 | NONE | PC | POLLINATOR PROTECTION NETWORK (PPN) | $20,000 | |
| CAFE PUENTE | ||||||||
| 147 WILSON ST | PETALUMA | CA | 94952 | NONE | PC | GENERAL SUPPORT | $500 | |
| CALIFORNIA IMMIGRANT POLICY CENTER | ||||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | NONE | PC | CENTRAL VALLEY WATCH NETWORK | $30,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $145,000 | |
| CENTER FOR FOOD SAFETY | ||||||||
| 303 SACRAMENTO STREET 2ND FLOOR | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW | ||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | FIGHTING FALSE SOLUTIONS: GEOENGINEERING | $70,000 | |
| 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 | $60,000 | |
| CENTER FOR MEDIA JUSTICE | ||||||||
| 1300 CLAY STREET SUITE 600 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT (TECH JUSTICE FIELD VISIONING) | $20,000 | |
| CENTER FOR MEDIA JUSTICE | ||||||||
| 1300 CLAY STREET SUITE 600 | OAKLAND | CA | 94612 | NONE | PC | SURVEILLANCE PROGRAM | $30,000 | |
| CENTER FOR THE STUDY OF THE AMERICAS | ||||||||
| 2156 JEFFERSON AVE 405 | BERKELEY | CA | 94703 | NONE | PC | LA VIA CAMPESINA | $51,500 | |
| CENTER FOR THE STUDY OF THE AMERICAS | ||||||||
| 2156 JEFFERSON AVE 405 | BERKELEY | CA | 94703 | NONE | PC | KOREAN WOMEN PEASANT'S ASSOCIATION | $51,500 | |
| CENTER FOR THE STUDY OF THE AMERICAS | ||||||||
| 2156 JEFFERSON AVE 405 | BERKELEY | CA | 94703 | NONE | PC | ZIMBABWE SMALLHOLDER ORGANIC FARMERS FORUM | $51,500 | |
| CENTER FOR THE STUDY OF THE AMERICAS | ||||||||
| 2156 JEFFERSON AVE 405 | BERKELEY | CA | 94703 | NONE | PC | MOVIMENTO CAMPONES POPULAR | $82,500 | |
| CENTRAL CALIFORNIA ENVIRONMENTAL JUSTICE NETWORK | ||||||||
| 1907 N GATEWAY BLVD | FRESNO | CA | 93727 | NONE | PC | CENTRAL VALLEY AGROECOLOGY | $35,000 | |
| CHISHOLM LEGACY PROJECT INC | ||||||||
| PO BOX 1031 | BURTONSVILLE | MD | 20866 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CIVILBEAT | ||||||||
| 3650 WAIALAE AVE | HONOLULU | HI | 96816 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CLIMATE JUSTICE ALLIANCE | ||||||||
| 1370 N ST ANDREWS PL | LOS ANGELES | CA | 90028 | NONE | PC | BUILDING RESISTANCE TO GEOENGINEERING | $35,000 | |
| CLIMATE JUSTICE ALLIANCE | ||||||||
| 1370 N ST ANDREWS PL | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CONSTITUTIONAL ACCOUNTABILITY CENTER | ||||||||
| 1730 RHODE ISLAND AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| CONTINA IMPACT | ||||||||
| 127 UNIVERSITY AVE | BERKELEY | CA | 94704 | NONE | PC | GUARDIAN FUND | $40,000 | |
| DEFENDING RIGHTS & DISSENT | ||||||||
| 1325 G STREET SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | MUSLIMS FOR JUST FUTURES | $50,000 | |
| DEFENDING RIGHTS & DISSENT | ||||||||
| 1325 G STREET SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $90,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | SECURING INDIGENOUS PEOPLES' RIGHTS IN THE GREEN ECONOMY | $52,500 | |
| EAST BAY SANCTUARY CONVENANT | ||||||||
| PO BOX 4670 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ECOLOGY ACTION OF THE MID-PENINSULA | ||||||||
| 5798 RIDGEWOOD ROAD | WILLITS | CA | 95490 | NONE | PC | ECOPOL | $30,000 | |
| ECOLOGY ACTION OF THE MID-PENINSULA | ||||||||
| 5798 RIDGEWOOD ROAD | WILLITS | CA | 95490 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| FJC | ||||||||
| 520 EIGHTH AVE 20TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | AFRICAN WOMEN'S COLLABORATIVE | $62,700 | |
| FOOD CHAIN WORKERS ALLIANCE | ||||||||
| 3055 WILSHIRE BLVD 300 | LOS ANGELES | CA | 90010 | NONE | PC | IMMIGRANT RAPID RESPONSE FUND | $30,000 | |
| FREE PRESS | ||||||||
| PO BOX 60238 | FLORENCE | MA | 01062 | NONE | PC | SURVEILLANCE PROGRAM | $30,000 | |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | ||||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | CRIMINAL JUSTICE AND POLICE ACCOUNTABILITY PROJECT | $10,000 | |
| 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 | $40,800 | |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | ||||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | COLECTIVO POR LA AUTONOMIA | $45,900 | |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | ||||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | NORTH AMERICAN DIGITAL AGRICULTURE WORKING GROUP | $75,000 | |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | ||||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | HEINRICH BOLL FOUNDATION | $75,000 | |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | ||||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | CENTER FOR GLOBAL DIGITAL JUSTICE | $60,000 | |
| 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 | $250,000 | |
| FRIENDS OF THE EARTH | ||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | EMERGING TECHNOLOGIES CAMPAIGN | $60,000 | |
| GLBT CENTER OF GREATER READING | ||||||||
| 640 CENTRE AVE | READING | PA | 19605 | NONE | PC | GENERAL SUPPORT | $500 | |
| GLOBAL GREENGRANTS FUND | ||||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | NONE | PC | AGROECOLOGY FUND | $105,000 | |
| GLOBAL IMPACT | ||||||||
| 2300 N STREET NW SUITE 501A | WASHINGTON | DC | 20037 | NONE | PC | COURT ACCOUNTABILITY | $50,000 | |
| GLOBAL JUSTICE ECOLOGY PROJECT | ||||||||
| 266 ELMWOOD AVE STE 307 | BUFFALO | NY | 14222 | NONE | PC | BIOFUELWATCH US | $50,000 | |
| GOVERNMENT ACCOUNTABILITY PROJECT | ||||||||
| 1612 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| GRASSROOTS GLOBAL JUSTICE | ||||||||
| PO BOX 73768 | WASHINGTON | DC | 20056 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ILLINOIS WORKERS IN ACTION | ||||||||
| 2132 WINTER AVE NORTH | CHICAGO | IL | 60064 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ILLINOIS WORKERS IN ACTION | ||||||||
| 2132 WINTER AVE NORTH | CHICAGO | IL | 60064 | NONE | PC | REGIONAL WORKER-LED HEALING & POWER-BUILDING CIRCLES | $16,000 | |
| INDIGENOUS ENVIRONMENTAL NETWORK | ||||||||
| PO BOX 485 | BEMIDJI | MN | 55619 | NONE | PC | TRIBAL-LAND CONNECTED TRAINING ON GEOENGINEERING AND FALSE SOLUTIONS IN ALASKA | $62,000 | |
| INDIGENOUS ENVIRONMENTAL NETWORK | ||||||||
| PO BOX 485 | BEMIDJI | MN | 55619 | NONE | PC | GEOENGINEERING OUTREACH ORGANIZER | $60,000 | |
| INDIGENOUS PEOPLES RIGHTS INTERNATIONAL | ||||||||
| PO BOX 284 | WEST BOOTHBAY HARBOR | ME | 04575 | NONE | PC | LABATA FANTALLE ORGANIZATION | $52,500 | |
| INDIGENOUS PERMACULTURE PROJECT | ||||||||
| 3288 21ST ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INQUIRING SYSTEMS INC | ||||||||
| 101 BROOKWOOD AVE STE 204 | SANTA ROSA | CA | 95404 | NONE | PC | REGENERATIVE ECONOMIES ORGANIZING COLLABORATIVE | $20,000 | |
| INQUIRING SYSTEMS INC | ||||||||
| 101 BROOKWOOD AVE STE 204 | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $42,800 | |
| INSTITUTE FOR FOOD AND DEVELOPMENT POLICY INC | ||||||||
| 398 60TH STREET | OAKLAND | CA | 94618 | NONE | PC | COORDINATION NATIONALE DES ORGANISATIONS PAYSANNES DU MALI | $49,500 | |
| INTERNATIONAL CENTER FOR NOT-FOR-PROFIT LAW | ||||||||
| 1126 16TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | NONE | PC | PROTECTING PROTEST - US PROGRAM | $40,000 | |
| INTERNATIONAL INDIAN TREATY COUNCIL | ||||||||
| 2940 16TH STREET SUITE 305 | SAN FRANCISCO | CA | 94103 | NONE | PC | PLAN DE SONORA | $50,000 | |
| JUST FUTURES LAW | ||||||||
| 95 WASHINGTON STREET SUITE 104-149 | CANTON | MA | 02021 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JUST VISION INC | ||||||||
| 1835 7TH STREET NW 110 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| JUSTICE FUNDERS | ||||||||
| 1400 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | JUST TRANSITION INVESTING | $50,000 | |
| KO'IHONUA | ||||||||
| PO BOX 1229 | PEARL CITY | HI | 96782 | NONE | PC | KUKULU LAHUI (BUILDING COMMUNITY) | $16,000 | |
| KUA'AINA ULU AUAMO | ||||||||
| 47-200 WAIHEE RD C/O KEY PROJECT | KANEOHE | HI | 96744 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| KUAMO'O FOUNDATION | ||||||||
| PO BOX 38-5653 | WAIKOLOA | HI | 96738 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MARIN COMMUNITY FOUNDATION | ||||||||
| 5 HAMILTON LANDING STE 200 | NOVATO | CA | 94949 | NONE | PC | DONOR ADVISED FUND | $77,250 | |
| MOHALA HOU FOUNDATION | ||||||||
| 225 CENTRAL PARK WEST 423 | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MULTICULTURAL CENTER OF MARIN | ||||||||
| 709 FIFTH AVE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATIONAL BLACK FOOD & JUSTICE ALLIANCE | ||||||||
| 1450 RALPH DAVID ABERNATHY BLVD SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL SUPPORT | $40,000 | 107 |
| NATIONAL LAWYERS GUILD | ||||||||
| 132 NASSAU ST RM 922 | NEW YORK | NY | 10038 | NONE | PC | MASS DEFENSE PROJECT | $45,000 | |
| NATIONAL SECURITY ARCHIVE FUND INC | ||||||||
| 2130 H ST NW GELMAN LIBRARY SUITE | WASHINGTON | DC | 20037 | NONE | PC | OPEN GOVERNMENT AND ACCOUNTABILITY PROJECT | $45,000 | 700 |
| NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE | ||||||||
| PO BOX 675 | FLAGSTAFF | AZ | 86002 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| NATIVE CONSERVANCY | ||||||||
| PO BOX 456 | CORDOVA | AK | 99574 | NONE | PC | INDIGENOUS STEWARDSHIP INTERNSHIP: PREPARING YOUTH LEADERS FOR FOOD AND OCEAN SOVEREIGNTY | $16,000 | |
| NATIVE MOVEMENT | ||||||||
| 60 HALL STREET | FAIRBANKS | AK | 99701 | NONE | PC | GRANDMOTHERS GROWING GOODNESS | $16,000 | |
| NDN COLLECTIVE INC | ||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PC | LAW FOR BLACK LIVES | $65,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PC | MOVEMENT LAW LAB | $40,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PC | CHARITY & SECURITY NETWORK | $30,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PC | FOUR FREEDOMS FUND - IMMIGRATION FRONTLINES FUND | $50,000 | |
| NORTH BAY ORGANIZING PROJECT | ||||||||
| PO BOX 1928 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| OIL AND GAS ACTION NETWORK | ||||||||
| 1958 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | NONE | PC | TRIAL MONITORING TEAM | $20,000 | |
| ONE FAIR WAGE INC | ||||||||
| 393 CANAL STREET SUITE 103 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PANORAMA GLOBAL | ||||||||
| 2100 4TH AVE | SEATTLE | WA | 98121 | NONE | PC | GLOBAL ALLIANCE FOR THE FUTURE OF FOOD | $35,000 | |
| PARTNERSHIP FOR CIVIL JUSTICE FUND | ||||||||
| 617 FLORIDA AVENUE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $130,000 | |
| PEACE DEVELOPMENT FUND | ||||||||
| PO BOX 1280 | AMHERST | MA | 01004 | NONE | PC | FINANCIAL FUTURES FUND | $50,000 | |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | ||||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | NONE | PC | EXECUTIVE DIRECTOR TRANSITION AND CORE PROGRAMMATIC SUPPORT | $25,000 | |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | ||||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | NONE | PC | PAN INTERNATIONAL SECRETARIAT PROJECT | $57,500 | |
| 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 | ||||||||
| 159 H ST | PETALUMA | CA | 94952 | NONE | PC | GENERAL SUPPORT | $500 | |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY | ||||||||
| 1000 SIXTEENTH ST NW SUITE 810 | WASHINGTON | DC | 20036 | NONE | PC | CALIFORNIA CAPTURED: PROTECTING COMMUNITIES FROM FALSE SOLUTIONS | $50,000 | |
| POLYNESIAN VOYAGING SOCIETY | ||||||||
| 10 SAND ISLAND PKWY | HONOLULU | HI | 96819 | NONE | PC | GENERAL SUPPORT | $500 | |
| POOR MAGAZINE | ||||||||
| PO BOX 5474 | OAKLAND | CA | 94605 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| POSSIBILITY LABS | ||||||||
| 1410 FRANKLIN STREET 135 | SAN FRANCISCO | CA | 94109 | NONE | PC | NON-EXTRACTIVE FINANCE GLOBAL | $50,000 | |
| POSSIBILITY LABS | ||||||||
| 1410 FRANKLIN STREET 135 | SAN FRANCISCO | CA | 94109 | NONE | PC | COLLECTIVE ACTION FOR JUST FINANCE | $20,000 | |
| POWER 4 PUERTO RICO EDUCATION | ||||||||
| 41 STATE ST STE 700 | ALBANY | NY | 12207 | NONE | PC | ALLIANCE OF THE PEOPLE OF US ISLAND TERRITORIES FOR FOOD SOVEREIGNTY | $30,000 | |
| PROJECT ON GOVERNMENT OVERSIGHT INC | ||||||||
| 1100 13TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PROTEUS FUND INC | ||||||||
| 303 WYMAN STREET | WALTHAM | MA | 02451 | NONE | PC | RISE TOGETHER FUND | $85,000 | |
| PROTEUS FUND INC | ||||||||
| 303 WYMAN STREET | WALTHAM | MA | 02451 | NONE | PC | PIPER FUND | $80,000 | |
| PUBLIC CITIZEN FOUNDATION INC | ||||||||
| 215 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | PC | GLOBAL TRADE WATCH | $75,000 | |
| RADIO BILINGUE | ||||||||
| 5005 E BELMONT AVE | FRESNO | CA | 93727 | NONE | PC | INDIGENOUS LANGUAGE TRANSLATION AND PROGRAMMING | $20,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | NONE | PC | ICCA CONSORTIUM | $32,100 | |
| RURAL COMMUNITY WORKERS ALLIANCE | ||||||||
| PO BOX 12 | MILAN | MO | 63556 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | NONE | PC | IN DEFENSE OF MOVEMENTS | $100,000 | |
| SOLIDAIRE NETWORK | ||||||||
| 1423 BROADWAY 314 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SOLIDARITY STL INC | ||||||||
| 2833 LEMP AVENUE | ST LOUIS | MO | 63118 | NONE | PC | GRIEF IN THE STORM | $16,000 | |
| SONOMA EARTH SCHOOL | ||||||||
| 7528 GIUSTI ROAD | FORESTVILLE | CA | 95436 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SOUTH AFRICA DEVELOPMENT FUND | ||||||||
| PO BOX 300758 | JAMAICA PLAIN | MA | 02130 | NONE | PC | SOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY | $62,400 | |
| STORY OF STUFF PROJECT | ||||||||
| 1442 A WALNUT STREET 272 | BERKELEY | CA | 94709 | NONE | PC | GENERAL SUPPORT | $500 | |
| SUSTAINABLE ECONOMIES LAW CENTER | ||||||||
| 1428 FRANKLIN STREET | SAN FRANCISCO | CA | 94612 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SUSTAINABLE MARKETS FOUNDATION | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TECH CRITICS NETWORK, CONVENING AND AFRICA TEACH-IN | $50,000 | |
| THE ENGINE ROOM | ||||||||
| 244 FIFTH AVENUE SUITE 2424 | NEW YORK | NY | 10001 | NONE | PC | LIFE AND CARE AT THE CENTER: CROSS-EXPERIENCE DIALOGUES | $16,000 | |
| THE ENGINE ROOM | ||||||||
| 244 FIFTH AVENUE SUITE 2424 | NEW YORK | NY | 10001 | NONE | PC | RE-IMAGINING TECHNOLOGY AND DATA IN THE FIGHT FOR EQUITABLE AND SUSTAINABLE SOCIETIES | $16,000 | |
| TIDES CENTER | ||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | PC | COMMUNITY JUSTICE EXCHANGE | $145,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | DONOR ADVISED FUND | $1,085,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | CENTER FOR WORKING FAMILIES FUND | $15,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | HEALTHY DEMOCRACY FUND | $100,000 | |
| 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 | $45,000 | |
| TRANSLASH MEDIA | ||||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TRANSLASH MEDIA | ||||||||
| 315 GATES AVE APT 5R | BROOKLYN | NY | 11216 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| WHISTLEBLOWER AID | ||||||||
| 1250 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| WHYHUNGER INC | ||||||||
| 505 EIGHTH AVE SUITE 2100 | NEW YORK | NY | 10018 | NONE | PC | PEOPLES' AGROECOLOGY PROCESS | $40,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY STE 1750 | NEW YORK | NY | 10271 | NONE | PC | BRENNAN CENTER FOR JUSTICE | $50,000 | |
| YERBA BUENA ARTS & EVENTS | ||||||||
| 760 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,540,120 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ECONOMIC LIBERTIES PROJECT | |||||||
| 2001 PENNSYLVANIA AVE NW SUITE 540 | WASHINGTON | DC | 20006 | NONE | PC | RETHINK TRADE | $100,000 |
| CALIFORNIA IMMIGRANT POLICY CENTER | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | NONE | PC | CENTRAL VALLEY WATCH NETWORK | $30,000 |
| CENTER FOR FOOD SAFETY | |||||||
| 303 SACRAMENTO STREET 2ND FLOOR | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $180,000 |
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW | |||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | FIGHTING FALSE SOLUTIONS: GEOENGINEERING | $180,000 |
| CENTER FOR THE STUDY OF THE AMERICAS | |||||||
| 2156 JEFFERSON AVE 405 | BERKELEY | CA | 94703 | NONE | PC | MOVIMENTO CAMPONES POPULAR | $110,000 |
| CLIMATE JUSTICE ALLIANCE | |||||||
| 1370 N ST ANDREWS PL | LOS ANGELES | CA | 90028 | NONE | PC | BUILDING RESISTANCE TO GEOENGINEERING | $105,000 |
| DEFENDING RIGHTS & DISSENT | |||||||
| 1325 G STREET SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | MUSLIMS FOR JUST FUTURES | $50,000 |
| FJC | |||||||
| 520 EIGHTH AVE 20TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | AFRICAN WOMEN'S COLLABORATIVE | $125,400 |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | |||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | NORTH AMERICAN DIGITAL AGRICULTURE WORKING GROUP | $75,000 |
| 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 | $450,000 |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | |||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | HEINRICH BOLL FOUNDATION | $225,000 |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | |||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | CENTER FOR GLOBAL DIGITAL JUSTICE | $60,000 |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | |||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | COLECTIVO POR LA AUTONOMIA | $91,800 |
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | |||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | NONE | PC | CRIMINAL JUSTICE AND POLICE ACCOUNTABILITY PROJECT | $10,000 |
| 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 | $81,600 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | EMERGING TECHNOLOGIES CAMPAIGN | $180,000 |
| GLOBAL IMPACT | |||||||
| 2300 N STREET NW SUITE 501A | WASHINGTON | DC | 20037 | NONE | PC | COURT ACCOUNTABILITY | $50,000 |
| GLOBAL JUSTICE ECOLOGY PROJECT | |||||||
| 266 ELMWOOD AVE STE 307 | BUFFALO | NY | 14222 | NONE | PC | BIOFUELWATCH US | $150,000 |
| INDIGENOUS ENVIRONMENTAL NETWORK | |||||||
| PO BOX 485 | BEMIDJI | MN | 55619 | NONE | PC | GEOENGINEERING OUTREACH ORGANIZER | $180,000 |
| INQUIRING SYSTEMS INC | |||||||
| 101 BROOKWOOD AVE STE 204 | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $85,600 |
| JUST VISION INC | |||||||
| 1835 7TH STREET NW 110 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $35,000 |
| NEO PHILANTHROPY INC | |||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PC | MOVEMENT LAW LAB | $40,000 |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | |||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | NONE | PC | PAN INTERNATIONAL SECRETARIAT PROJECT | $115,000 |
| POWER 4 PUERTO RICO EDUCATION | |||||||
| 41 STATE ST STE 700 | ALBANY | NY | 12207 | NONE | PC | ALLIANCE OF THE PEOPLE OF US ISLAND TERRITORIES FOR FOOD SOVEREIGNTY | $30,000 |
| PUBLIC CITIZEN FOUNDATION INC | |||||||
| 215 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | PC | GLOBAL TRADE WATCH | $75,000 |
| SOUTH AFRICA DEVELOPMENT FUND | |||||||
| PO BOX 300758 | JAMAICA PLAIN | MA | 02130 | NONE | PC | SOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY | $124,800 |
| SUSTAINABLE ECONOMIES LAW CENTER | |||||||
| 1428 FRANKLIN STREET | SAN FRANCISCO | CA | 94612 | NONE | PC | GENERAL SUPPORT | $30,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | PC | 22ND CENTURY INITIATIVE | $25,000 |
| TRANSLASH MEDIA | |||||||
| 315 GATES AVE APT 5R | BROOKLYN | NY | 11216 | NONE | PC | GENERAL SUPPORT | $30,000 |
| WHYHUNGER INC | |||||||
| 505 EIGHTH AVE SUITE 2100 | NEW YORK | NY | 10018 | NONE | PC | PEOPLES' AGROECOLOGY PROCESS | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,104,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $727 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,988 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,186,150 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMINISTRATION INCOME | Desc |
| Related Or Exempt Function Incm | $838,840 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,361,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $838,840 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,200,705 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARYANNE MOTT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 KENTUCKY ST STE E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949522877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $28,500 | $0 | $28,500 |
| ACCOUNTING MANAGEMENT FEE | $5,000 | $0 | $5,000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DISTRIBUTIONS FROM CORPUS ELECTION | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PAGE 9, PART XII, LINE 7 | FormAndLineReferenceDesc |
| Medium Explanation | 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, 2025) 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 08/15/2026_________________________________________________SIGNATURE OF OFFICER DATE | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FLOATING RATE INCOME FUND, 12819.188 SHS | $122,936 | $122,936 |
| ISHARES ESG AWARE, 5505 SHS | $139,332 | $139,332 |
| RIVER CANYON TOTAL RETURN BOND FUND, 11591.919 SHS | $117,078 | $117,078 |
| VANGUARD HIGH YIELD FUND, 20745.791 SHS | $115,347 | $115,347 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF, 20928 SHS | $425,466 | $425,466 |
| PERSHING SQUARE HOLDINGS, 3500 SHS | $216,650 | $216,650 |
| VANGUARD DEVELOPED MARKETS INDEX, 10453.806 SHS | $201,758 | $201,758 |
| VANGUARD FTSE SOCIAL INDEX FUND, 10398.433 SHS | $666,852 | $666,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARON REAL ESTATE INCOME FUND, 23186.483 SHS | FMV | $399,735 | $399,735 |
| CROSSLINK VENTURES V LIQUIDATING FUND LLC, 85000 SHS | FMV | $7,084 | $7,084 |
| INVENOMIC FUND, 10500.732 SHS | FMV | $181,138 | $181,138 |
| MFO D&D SMID CAP VALUE, 96176.896 SHS | FMV | $262,557 | $262,557 |
| MFO TOWLE FUND, 2.53 SHS | FMV | $28 | $28 |
| MFO WESTFIELD FUND A, 1240.119 SHS | FMV | $253,882 | $253,882 |
| NEUBERGER BERMAN LONG SHORT FUND, 10466.847 SHS | FMV | $209,442 | $209,442 |
| OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 11405.278 SHS | FMV | $166,403 | $166,403 |
| VANGUARD REIT INDEX FUND, 51.606 SHS | FMV | $6,691 | $6,691 |
| VANGUARD SMALL CAP INDEX FUND, 2240.871 SHS | FMV | $272,961 | $272,961 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,176 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,176 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $3,435 | $3,435 | $3,435 |
| PREPAID EXPENSES | $944 | $8,752 | $8,752 |
| RIGHT OF USE ASSET | $70,871 | $42,565 | $42,565 |
| ACCRUED INTEREST AND DIVIDENDS | $3,310 | $1,914 | $1,914 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE (DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT | Desc |
| Amt | $856,840 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CROSSLINK VENTURES V LIQUIDATING FUND, LLC | $50 | $50 | $0 |
| STATE FILING FEES | $440 | $0 | $440 |
| POSTAGE & DELIVERY | $844 | $0 | $844 |
| MFO D&D SMID CAP VALUE FUND | $1,252 | $1,252 | $0 |
| MFO WESTFIELD FUND A | $1,344 | $1,344 | $0 |
| MFO TOWLE FUND | $1,442 | $1,442 | $0 |
| BANK & CREDIT CARD FEES | $2,238 | $0 | $2,238 |
| INSURANCE | $5,541 | $0 | $5,541 |
| TELEPHONE & INTERNET | $8,284 | $0 | $8,284 |
| OFFICE SUPPLIES | $10,991 | $0 | $11,329 |
| PROGRAM OUTREACH | $52,291 | $0 | $52,291 |
| DUES & MEMBERSHIPS | $56,474 | $0 | $56,474 |
| TECHNICAL ASSISTANCE | $141,767 | $0 | $141,767 |
| OUTSIDE SERVICES | $187,721 | $0 | $187,721 |
| ORGANIZATIONAL DEVELOPMENT | $213,604 | $0 | $283,073 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMINISTRATION INCOME | Desc |
| Revenue And Expenses Per Books | $838,840 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $838,840 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $73,041 | BOYBookValueAmt |
| EOY Book Value | $44,459 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPENSATION CONSULTING | $24,500 | $0 | $24,500 |
| INVESTMENT MANAGEMENT FEE | $8,750 | $8,750 | $0 |
| PENSION ADMINISTRATION | $2,220 | $26 | $2,194 |
| PAYROLL SERVICES | $972 | $11 | $961 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $100 | $0 | $100 |
| FOREIGN TAXES WITHHELD | $914 | $914 | $0 |
| PAYROLL TAXES | $80,718 | $747 | $79,971 |
| FEDERAL EXCISE TAX | $12,100 | $0 | $0 |
| FOREIGN TAXES - MFO TOWLE FUND | $59 | $59 | $0 |
| FOREIGN TAXES - MFO WESTFIELD FUND A | $1 | $1 | $0 |
Comments