2024-05-24T11:28:50-05:00 2023-09-30 201597091 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2022-10-01 680049658 WARSH-MOTT LEGACY WARS 7078742942 245 KENTUCKY STREET E PETALUMA CA 949522876 BAILEY MALONE EXECUTIVE DIRECTOR 7078742942 2024-05-20 1 BAILEY MALONE 999009999 0 JENNIFER C HEATWOLE P01331602 8107670136 2024-05-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 43049291 X 3000000 882 882 1520436 1520753 1135063 12769851 1135063 5656381 2656698 0 0 0 23500 0 23500 39250 39250 0 27512 12512 0 786357 55821 820 876619 107583 24320 4700000 3830000 5576619 107583 3854320 79762 2549115 133755 90382 90382 2494246 1785323 1785323 23278292 25802248 25802248 3279387 3713199 3713199 11091992 11636638 11636638 17975 21501 21501 40295647 43049291 43049291 563 790000 1660000 790000 1660563 X 2567576 2567576 0 0 36938071 38821152 39505647 41388728 40295647 43049291 39505647 79762 1803319 41388728 0 41388728 66.132 VANGUARD ULTRA SHORT TERM BOND P 2022-07-22 2022-10-03 1300 1308 -8 -8 50153.902 VANGUARD ULTRA SHORT TERM BOND P 2022-07-22 2022-10-03 986026 992044 -6018 -6018 15290 ISHARES ESG AWARE 1-5 P 2021-03-15 2022-10-12 356089 397540 -41451 -41451 19350 ISHARES ESG AWARE 1-5 P 2020-03-06 2022-10-12 450643 502326 -51683 -51683 8500 ISHARES ESG AWARE 1-5 P 2020-03-18 2022-10-12 197957 200583 -2626 -2626 83722.08 BLACKROCK TOTAL RETURN FUND P 2022-07-21 2022-11-09 802895 874059 -71164 -71164 12410 ISHARES 1-3 YEAR P 2022-10-12 2022-11-15 1006670 1007028 -358 -358 4563.085 VANGUARD EMERGING MKTS STOCK INDEX P 2021-03-12 2022-11-22 146338 200000 -53662 -53662 45116.262 VANGUARD EMERGING MKTS STOCK INDEX P 2019-01-11 2022-11-22 1446879 1489739 -42860 -42860 16616.816 VANGUARD EMERGING MKTS STOCK INDEX P 2020-03-13 2022-11-22 532901 500000 32901 32901 340 META PLATFORMS INC P 2022-02-25 2022-12-16 41013 70733 -29720 -29720 400 META PLATFORMS INC P 2020-01-30 2022-12-16 48251 83397 -35146 -35146 250 META PLATFORMS INC P 2020-02-24 2022-12-16 30157 49830 -19673 -19673 650 NORFOLK SOUTHERN CORP P 2020-04-13 2023-02-15 151148 100664 50484 50484 541620 DRAPER FISHER JURVETSON GROWTH FUND LP P 2011-12-31 2023-03-31 1255279 76673 1178606 1178606 71685.268 BLACKROCK LOW DURATION BD P 2022-11-09 2023-04-03 642300 634415 7885 7885 300 CBOE GLOBAL MARKETS INC COM P 2018-06-13 2023-04-10 40455 31713 8742 8742 400 APPLE INC P 2018-12-26 2023-04-13 65797 14948 50849 50849 314 CROWN CASTLE INC P 2017-07-14 2023-07-21 33386 28986 4400 4400 486 CROWN CASTLE INC P 2017-07-20 2023-07-21 51674 43591 8083 8083 19037.303 BLACKROCK LOW DURATION BD P 2022-11-09 2023-08-09 168861 168480 381 381 3408.607 VANGUARD REIT INDEX FUND P 2021-01-05 2023-08-14 400000 387076 12924 12924 770 LAUDER ESTEE COS INC P 2022-05-13 2023-08-23 116989 185434 -68445 -68445 MFO D&D SMID CAP VALUE FUND P 2022-01-01 2022-12-31 681297 700739 -19442 -19442 MFO D&D SMID CAP VALUE FUND P 2021-12-30 2022-12-31 541395 408830 132565 132565 MFO TOWLE FUND P 2022-01-01 2022-12-31 1122913 1312343 -189430 -189430 MFO TOWLE FUND P 2021-12-30 2022-12-31 1067355 745061 322294 322294 MFO WESTFIELD FUND A P 2022-01-01 2022-12-31 194562 285643 -91081 -91081 MFO WESTFIELD FUND A P 2021-12-30 2022-12-31 143398 141605 1793 1793 CAPITAL GAINS DIVIDENDS P 45923 45923 45923 1135063 35433 0 35433 0 35433 44883 0 0 0 44883 X 0 9450 9450 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 WWW.CSFUND.ORG BAILEY MALONE 7078742942 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SEE FED STATEMENT 15 FOR 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 EXPLANATION 0.00 0 0 0 BAILEY MALONE 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 EXECUTIVE DIRECTOR 20.00 0 0 0 CORINNE MEADOWS-EFRAM 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 VP/TRUSTEE 6.00 0 0 0 KAU'I KELIIPIO 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 TREASURER/TRUSTEE 4.00 0 0 0 MARISE MEYNET STEWART 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 PRESIDENT/TRUSTEE 6.00 0 0 0 MARYANNE MOTT 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 TRUSTEE 4.00 0 0 0 MICHAEL WARSH 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 TRUSTEE 4.00 0 0 0 TERESA ROBINSON 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 SECRETARY 4.00 0 0 0 NONE 0 NONE 0 0 33423833 5321457 7601379 46346669 0 0 46346669 695200 45651469 2282573 2282573 35433 35433 2247140 0 2247140 0 2247140 3854320 0 3854320 2247140 378141 0 0 3854320 378141 0 0 2247140 1229039 0 0 1229039 0 0 0 0 0 0 0 1229039 1229039 MARYANNE MOTT BAILEY MALONE 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 7078742942 SEE STATEMENT 14 SEE STATEMENT 14 SEE STATEMENT 14 AINA MOMONA 4348 WAIALAE AVE HONOLULU HI 96816 NONE PC GENERAL SUPPORT 20000 ALASKANS TAKE A STAND 2511 HASTINGS LANE ANCHORAGE AK 99504 NONE PC GENERAL SUPPORT 10000 ALIANZA AMERICAS PO BOX 2349 CHICAGO IL 60623 NONE PC GENERAL SUPPORT 20000 AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY 1899 L ST NW STE 200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI) PO BOX 2000 CAGUAS PR 00726 NONE PC GENERAL SUPPORT 60000 CENTER FOR FOOD SAFETY 518 C STREET NE SUITE 200 WASHINGTON DC 20002 NONE PC NANOACTION: ENSURING STRONG REGULATIONS ON EMERGING TECHNOLOGIES 60000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 NONE PC ADVANCING A PRECAUTIONARY APPROACH TO NANOMATERIALS IN THE EU AND GLOBAL POLICY ARENAS 60000 CENTER FOR MEDIA JUSTICE 1300 CLAY ST SUITE 600 OAKLAND CA 94612 NONE PC SURVEILLANCE PROGRAM 30000 CODE FOR SCIENCE AND SOCIETY 3439 SE HAWTHORNE BLVD 247 PORTLAND OR 92714 NONE PC GENERAL SUPPORT 15000 COMEDORES SOCIALES DE PUERTO RICO INC PO BOX 3181 CAGUAS PR 00726 NONE PC GENERAL SUPPORT 20000 COMMON COUNSEL FOUNDATION 1624 FRANKLIN ST SUITE 1022 OAKLAND CA 94612 NONE PC THE BLACK HIVE 20000 CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH STREET NW SUITE 501 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 CULTURAL SURVIVAL INC 2067 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PC GENERAL SUPPORT 20000 DATA FOR INDIGENOUS JUSTICE 9205 COMMONS PLACE ANCHORAGE AK 99502 NONE PC GENERAL SUPPORT 10000 DEFENDING RIGHTS & DISSENT 1325 G ST STE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 70000 FREE PRESS PO BOX 60238 FLORENCE MA 01062 NONE PC SURVEILLANCE PROGRAM 30000 GLOBAL EXCHANGE 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 70000 GOVERNMENT ACCOUNTABILITY PROJECT 1612 K ST NW SUITE 1100 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 200000 GRASSROOTS GLOBAL JUSTICE PO BOX 73768 WASHINGTON DC 20056 NONE PC POLITICAL FORMATION SCHOOL 15000 HAWAI'I PEACE AND JUSTICE 2426 OAHU AVENUE HONOLULU HI 96822 NONE PC GENERAL SUPPORT 20000 HUI MALAMA I KE ALA 'ULILI PO BOX 6 PAAUILO HI 96776 NONE PC GENERAL SUPPORT 20000 ILLINOIS WORKERS IN ACTION 518 BLACKHAWK LANE UNIT A BOLINGBROOK IL 60440 NONE PC GENERAL SUPPORT 20000 KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE PO BOX 37368 HONOLULU HI 96837 NONE PC GENERAL SUPPORT 20000 MIIGWECH INC 3676 KEE WAD NOONG CIRCLE HARBOR SPRINGS MI 49740 NONE PC GENERAL SUPPORT 20000 MOVEMENT GENERATION PO BOX 102 BERKELEY CA 94701 NONE PC GENERAL SUPPORT 20000 NATIVE CONSERVANCY PO BOX 456 CORDOVA AK 99574 NONE PC GENERAL SUPPORT 10000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC GENERAL SUPPORT 80000 NEW ECONOMY COALITION PO BOX 390503 CAMBRIDGE MA 02139 NONE PC GENERAL SUPPORT 15000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 NONE PC GENERAL SUPPORT 15000 ONE FAIR WAGE INC 30 BOW STREET CAMBRIDGE MA 02138 NONE PC MIDWEST ORGANIZING 20000 PARCELERAS AFROCARIBENAS POR LA TRANSFORMACION BARRIAL INC PO BOX 1321 SAINT JUST PR 00978 NONE PC GENERAL SUPPORT 20000 REWILD PO BOX 129 AUSTIN TX 78703 NONE PC GENERAL SUPPORT 15000 RURAL COMMUNITY WORKERS ALLIANCE 60731 HWY M GREEN CITY MO 63545 NONE PC GENERAL SUPPORT 20000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE PC A LIVING ECONOMY PROGRAM 60000 SOCIAL GOOD FUND 12651-5473 SAN PABLO AVE RICHMOND CA 94805 NONE PC GENERAL SUPPORT 20000 SOLIDARITY STL INC 2833 LEMP AVENUE ST LOUIS MO 63118 NONE PC GENERAL SUPPORT 15000 THE CHISHOLM LEGACY PROJECT PO BOX 390503 CAMBRIDGE MA 02139 NONE PC GENERAL SUPPORT 15000 TIDES FOUNDATION PO BOX 29903 PRESIDIO BLDG 1014 SAN FRANCISCO CA 94129 NONE DONOR ADVISED FUND CENTER FOR WORKING FAMILIES FUND 20000 TIDES FOUNDATION PO BOX 29903 PRESIDIO BLDG 1014 SAN FRANCISCO CA 94129 NONE DONOR ADVISED FUND GENERAL SUPPORT 2490000 TWIN CITIES INNOVATION ALLIANCE 1041 JAMES AVENUE NORTH SUITE 1001 MINNEAPOLIS MN 55411 NONE PC GENERAL SUPPORT 15000 UNITED TRIBES OF BRISTOL BAY PO BOX 1252 DILLINGHAM AK 99576 NONE PC GENERAL SUPPORT 10000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 50000 3830000 AINA MOMONA 4348 WAIALAE AVE HONOLULU HI 96816 NONE PC GENERAL SUPPORT 40000 ALASKANS TAKE A STAND 2511 HASTINGS LANE ANCHORAGE AK 99504 NONE PC GENERAL SUPPORT 20000 ALIANZA AMERICAS PO BOX 2349 CHICAGO IL 60623 NONE PC GENERAL SUPPORT 40000 APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI) PO BOX 2000 CAGUAS PR 00726 NONE PC GENERAL SUPPORT 120000 CODE FOR SCIENCE AND SOCIETY 3439 SE HAWTHORNE BLVD 247 PORTLAND OR 92714 NONE PC GENERAL SUPPORT 30000 COMEDORES SOCIALES DE PUERTO RICO INC PO BOX 3181 CAGUAS PR 00726 NONE PC GENERAL SUPPORT 40000 COMMON COUNSEL FOUNDATION 1624 FRANKLIN ST SUITE 1022 OAKLAND CA 94612 NONE PC THE BLACK HIVE 40000 CULTURAL SURVIVAL INC 2067 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PC GENERAL SUPPORT 40000 DATA FOR INDIGENOUS JUSTICE 9205 COMMONS PLACE ANCHORAGE AK 99502 NONE PC GENERAL SUPPORT 20000 ECOSYSTEMS OF CARE 6400 S KIMBARK AVE CHICAGO IL 60637 NONE PC GENERAL SUPPORT 60000 GRASSROOTS GLOBAL JUSTICE PO BOX 73768 WASHINGTON DC 20056 NONE PC POLITICAL FORMATION SCHOOL 30000 HAWAI'I PEACE AND JUSTICE 2426 OAHU AVENUE HONOLULU HI 96822 NONE PC GENERAL SUPPORT 40000 HUI MALAMA I KE ALA 'ULILI PO BOX 6 PAAUILO HI 96776 NONE PC GENERAL SUPPORT 40000 ILLINOIS WORKERS IN ACTION 518 BLACKHAWK LANE UNIT A BOLINGBROOK IL 60440 NONE PC GENERAL SUPPORT 40000 KAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCE PO BOX 37368 HONOLULU HI 96837 NONE PC GENERAL SUPPORT 40000 KO'IHONUA 96-137 WAIAWA RD PEARL CITY HI 96782 NONE PC GENERAL SUPPORT 60000 MIIGWECH INC 3676 KEE WAD NOONG CIRCLE HARBOR SPRINGS MI 49740 NONE PC GENERAL SUPPORT 40000 MOVEMENT GENERATION PO BOX 102 BERKELEY CA 94701 NONE PC GENERAL SUPPORT 40000 NATIVE CONSERVANCY PO BOX 456 CORDOVA AK 99574 NONE PC GENERAL SUPPORT 20000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC GENERAL SUPPORT 160000 NDN COLLECTIVE 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL SUPPORT 30000 NEW ECONOMY COALITION PO BOX 390503 CAMBRIDGE MA 02139 NONE PC GENERAL SUPPORT 30000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 NONE PC GENERAL SUPPORT 30000 ONE FAIR WAGE INC 30 BOW STREET CAMBRIDGE MA 02138 NONE PC MIDWEST ORGANIZING 40000 PARCELERAS AFROCARIBENAS POR LA TRANSFORMACION BARRIAL INC PO BOX 1321 SAINT JUST PR 00978 NONE PC GENERAL SUPPORT 40000 REWILD PO BOX 129 AUSTIN TX 78703 NONE PC GENERAL SUPPORT 30000 RURAL COMMUNITY WORKERS ALLIANCE 60731 HWY M GREEN CITY MO 63545 NONE PC GENERAL SUPPORT 40000 SOCIAL GOOD FUND 12651-5473 SAN PABLO AVE RICHMOND CA 94805 NONE PC GENERAL SUPPORT 40000 SOLIDARITY STL INC 2833 LEMP AVENUE ST LOUIS MO 63118 NONE PC GENERAL SUPPORT 30000 THE CHISHOLM LEGACY PROJECT PO BOX 1031 BURTONSVILLE MD 20866 NONE PC GENERAL SUPPORT 30000 TIDES FOUNDATION PO BOX 29903 PRESIDIO BLDG 1014 SAN FRANCISCO CA 94129 NONE PC CENTER FOR WORKING FAMILIES FUND 40000 TWIN CITIES INNOVATION ALLIANCE 1041 JAMES AVENUE NORTH SUITE 1001 MINNEAPOLIS MN 55411 NONE PC GENERAL SUPPORT 30000 UNITED TRIBES OF BRISTOL BAY PO BOX 1252 DILLINGHAM AK 99576 NONE PC GENERAL SUPPORT 20000 1390000 14 882 211100 0 14 1520436 18 1135063 0 2656381 0 2656381 0 0 0 0 0 0 0 0 0 0 X X 1 MARYANNE T MOTT 245 KENTUCKY STREET SUITE E PETALUMA CA 94952 3000000 X ACCOUNTING MANAGEMENT FEE 3000 0 3000 ACCOUNTING FEE 20500 0 20500 GRANT APPLICATION SUBMISSION INFORMATION PART XIV, LINES 2A THROUGH 2D NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------BAILEY MALONE245 KENTUCKY STREET, SUITE EPETALUMA, CA 94952-2876 TELEPHONE NUMBER707-874-2942FORM AND CONTENT OF APPLICATIONS--------------------------------REQUESTS FOR SUPPORT SHOULD BE MADE BY LETTER OF INQUIRY (LOI). LOIS SHOULD BE ADDRESSED TO INQUIRIES@CSFUND.ORG OR 245 KENTUCKY STREET, SUITE E, PETALUMA, CA 94952-2876. THEY WILL BE ACKNOWLEDGED AS SOON AS POSSIBLE. LOIS SHOULD BE NO MORE THAN THREE PAGES IN LENGTH AND CONTAIN THE FOLLOWING INFORMATION:A CONTACT PERSON'S NAME, TITLE, MAILING ADDRESS, TELEPHONE, AND E-MAIL ADDRESSBASIC INFORMATION ABOUT THE ORGANIZATION, INCLUDING A BRIEF MISSION STATEMENT AND AN OVERVIEW OF CURRENT ACTIVITIESA DESCRIPTION OF THE ORGANIZATION'S APPROACH TO THE SPECIFIC PROBLEM BEING ADDRESSED AND PLANNED ACTIVITIES FOR THE FOLLOWING YEARA LINE ITEM BUDGET OF PROJECTED EXPENSES FOR THE ORGANIZATION AND PROJECT, IF APPLICABLEA LIST OF SECURED AND POTENTIAL FUNDING SOURCES (GRANTS RECEIVED, PROPOSALS PENDING, PLANNED SUBMISSIONS, EARNED INCOME, ETC.)PLEASE DO NOT INCLUDE BROCHURES, REPORTS, NEWS CLIPPINGS, CDS, DVDS, OR OTHER MATERIALS WITH LOIS. PLASTIC FOLDERS, BINDERS OR OTHER PRESENTATION MATERIALS ARE NOT NECESSARY. DUE TO THE HIGH NUMBER OF REQUESTS RECEIVED, WE ARE NOT ABLE TO TRANSLATE AND REVIEW LOIS SUBMITTED IN LANGUAGES OTHER THAN ENGLISH AND SPANISH. KINDLY REFRAIN FROM SENDING A FULL PROPOSAL UNLESS INVITED TO DO SO. IF YOUR ORGANIZATION OR PROJECT IS FOUND TO FALL WITHIN THE FOUNDATIONS' FUNDING PRIORITIES, A FULL PROPOSAL WILL BE INVITED. THE FOUNDATION PROVIDES GENERAL SUPPORT AND PROJECT SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US INTERNAL REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD (I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE FOUNDATION DOES NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS, FILMS, OR DIRECT LOBBYING ACTIVITIES.ANY SUBMISSION DEADLINES------------------------THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY - THEY ARE ACCEPTED THROUGHOUT THE YEAR. PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE FIRST MONDAY IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND DECEMBER, RESPECTIVELY. RESTRICTIONS AND LIMITATIONS ON AWARDS--------------------------------------WARSH-MOTT LEGACY IS CURRENTLY GRANTING IN THREE CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS:FOOD SOVEREIGNTYRIGHTS AND GOVERNANCEEMERGING TECHNOLOGIESBOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES.THE FOUNDATION IS CURRENTLY FUNDING IN THE FOLLOWING CATEGORIES:FOOD SOVEREIGNTY----------------GRANTMAKING IN THIS AREA IS FOCUSED ON PRESERVING NATIVE AND HEIRLOOM SEEDS, BUILDING HEALTHY AND FERTILE SOILS, AND PROTECTING AND RESTORING THE POPULATIONS AND DIVERSITY OF NATIVE POLLINATORS. THIS PROGRAM MAKES MOST OF ITS GRANTS TO ORGANIZATIONS IN THE GLOBAL SOUTH PROMOTING TRADITIONAL AGRICULTURAL KNOWLEDGE AND AGROECOLOGICAL PRACTICES.RIGHTS AND GOVERNANCE---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROTECTING THE RIGHT TO DISSENT; MAKING THE FEDERAL GOVERNMENT MORE OPEN, EFFECTIVE, AND ACCOUNTABLE; ENSURING THAT US NATIONAL SECURITY POLICIES RESPECT THE RULE OF LAW; BUILDING A PROGRESSIVE MOVEMENT TO COUNTER CONSERVATIVE AND CORPORATE INFLUENCE IN THE COURTS; AND MAKING THE RULES OF INTERNATIONAL TRADE MORE DEMOCRATIC, JUST, AND SUSTAINABLE.EMERGING TECHNOLOGIES---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROMOTING PRECAUTIONARY ASSESSMENT, REGULATION AND OVERSIGHT OF NANOTECHNOLOGY, SYNTHETIC BIOLOGY, AND GEOENGINEERING. PAYMENT OF SHARED EXPENSES FORM 990PF, PART I, COLUMN A THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (CS FUND). IT REIMBURSES THE PRIVATE FOUNDATION FOR ITS SHARE OF EXPENSES. REIMBURSEMENT FOR THE SHARED EXPENSES IS REPORTED AS "GRANT ADMINISTRATION" IN PART I, LINE 23, OTHER EXPENSES.ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF CS FUND (FEI# 95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VII OF THAT FOUNDATION'S FORM 990PF. ISHARES ESG, 42360 SHS 1006897 1006897 RIVER CANYON TOTAL RETURN BOND FUND, 128599 SHS 1270555 1270555 VANGUARD HIGH YIELD, 92618 SHS 475132 475132 VANGUARD SHORT-TERM TREASURY FUND, 98930 SHS 960615 960615 ABBOTT LABORATORIES, 850 SHS 82323 82323 ABBVIE INC, 950 SHS 141607 141607 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL, 65482 SHS 1007388 1007388 AIR PRODUCTS & CHEM, 525 SHS 148785 148785 ALPHABET INC, 1300 SHS 171405 171405 APPLE INC, 2292 SHS 392413 392413 AT&T INC, 7765 SHS 116630 116630 BLACKROCK INC, 527 SHS 340700 340700 BLACKSTONE INC, 1700 SHS 182138 182138 BLACKSTONE SECURED LENDING FUND, 6500 SHS 177840 177840 CARLYLE GROUP INC/THE, 2400 SHS 72384 72384 CBOE GLOBAL MARKETS INC, 1050 SHS 164021 164021 CISCO SYSTEMS INC, 2000 SHS 107520 107520 CLEARWAY ENERGY INC, 5860 SHS 116731 116731 CME GROUP INC, 500 SHS 100110 100110 COCA COLA COMPANY, 1900 SHS 106362 106362 CVS HEALTH CORPORATION, 700 SHS 48874 48874 DISNEY (WALT) THE, 2150 SHS 174258 174258 ENVESTNET INC, 2500 SHS 110075 110075 IMPACTIVE CAPITAL FUND LTD 1558312 1558312 JOHNSON & JOHNSON, 1315 SHS 204811 204811 JP MORGAN CHASE & CO, 750 SHS 108765 108765 KKR & CO INC, 3650 SHS 224840 224840 LOWE'S COMPANIES INC, 888 SHS 184562 184562 META PLATFORMS INC, 990 SHS 297208 297208 MFO - D&D SMID CAP VALUE FUND, 1113487 SHS 2140734 2140734 MFO - TOWLE FUND, 228075 SHS 2267150 2267150 MFO - WESTFIELD FUND A, 12426 SHS 2077398 2077398 MICROSOFT CORPORATION, 650 SHS 205238 205238 NIKE INC, 1425 SHS 136259 136259 PAYPAL HOLDINGS INC, 1860 SHS 108736 108736 PEPSICO, INC, 700 SHS 118608 118608 PERSHING SQUARE HOLDINGS LTD, 26400 SHS 960960 960960 PFIZER INC, 3150 SHS 104486 104486 QUALCOMM INCORPORATED, 1950 SHS 216567 216567 SPDR S&P BIOTECH, 1400 SHS 102228 102228 STRYKER CORP, 700 SHS 191289 191289 UNION PACIFIC CORP, 745 SHS 151704 151704 VANGUARD DEV MKT INDEX, 271490 SHS 3811724 3811724 VANGUARD FTSE SOCIAL INDEX FUND, 156824 SHS 4529068 4529068 VANGUARD SMALL CAP INDEX, 21827 SHS 1976835 1976835 VERIZON COMMUNICATIONS, 1300 SHS 42133 42133 VISA INC, 700 SHS 161007 161007 WASTE MANAGEMENT INC, 1050 SHS 160062 160062 ARBORETUM VENTURES III FMV 30501 30501 ARCHIPELAGO HOLDINGS LTD, 47327 SHS FMV 2103471 2103471 BARON REAL ESTATE INCOME FUND, 151048 SHS FMV 1928886 1928886 CROSSLINK VENTURES V LIQUIDATING FUND LP FMV 60286 60286 CROSSLINK VI VENTURE FUND FMV 45795 45795 DFJ GROWTH III LP FMV 231503 231503 DFJ GROWTH IV LP FMV 221907 221907 IMPACT VENTURES IV LP FMV 130438 130438 INVENOMIC FUND, 127029 SHS FMV 2954703 2954703 NEXTERA ENERGY PARTNERS LP, 20715 SHS FMV 615236 615236 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 112389 SHS FMV 1439702 1439702 STARWOOD PROPERTY TRUST INC, 9900 SHS FMV 191565 191565 TGAP VENTURE CAPITAL FUND II LP FMV 105125 105125 TRP CAPITAL PARTNERS, LP FMV 88739 88739 UNITY SOFTWARE INC, 289 SHS FMV 9072 9072 VANGUARD REIT INDEX, 13797 SHS FMV 1479709 1479709 DIVIDEND RECEIVABLE 17975 21501 21501 ARBORETUM VENTURES III, L.P. K-1 1296 1296 0 BANK FEES 375 0 375 CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 783 783 0 CROSSLINK VENTURES VI, L.P. K-1 211 211 0 DFJ GROWTH III, L.P. K-1 3774 3774 0 DFJ GROWTH IV, L.P. K-1 7406 7406 0 DFJ GROWTH 2006 CONTINUATION, LP K-1 523 523 0 GRANT ADMINISTRATION 729716 0 0 IMPACT VENTURES IV L.P. K-1 6607 6607 0 MFO D&D SMID CAP VALUE FUND 13097 13097 0 MFO TOWLE FUND 6847 6847 0 MFO WESTFIELD FUND A 10986 10986 0 STATE FILING FEE 445 0 445 TGAP VENTURE CAPITAL FUND II, L.P. K-1 3375 3375 0 TRP CAPITAL PARTNERS, L.P. K-1 916 916 0 INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS 1803319 INVESTMENT MANAGEMENT FEE 39250 39250 0 FEDERAL EXCISE TAX 15000 0 0 FOREIGN TAXES WITHHELD 11716 11716 0 FOREIGN TAXES - MFO TOWLE FUND 768 768 0 FOREIGN TAXES - MFO WESTFIELD FUND A 28 28 0