2026-02-11T09:03:43-06:00 2025-09-30 201597091 MFO E-FILING SERVICES CO 601 S SAGINAW ST 501 FLINT MI 485021513 990PF 2024-10-01 953607882 CS FUND CSFU 7078742942 245 KENTUCKY ST E PETALUMA CA 949522877 BAILEY MALONE EXECUTIVE DIRECTOR 7078742942 2026-02-04 1 0 JENNIFER C HEATWOLE P01331602 8107670136 2026-02-04 2024 2025-03-06 01:10:19Z X 5002812 X 6000000 727 727 174988 174988 1186150 4852535 1186150 838840 0 8200705 1361865 319117 18368 292571 883121 0 856459 167983 2025 174710 2176 0 2176 33500 0 33500 36442 8787 27655 93892 1721 80071 43428 0 43736 158721 0 175800 2017 0 2095 684283 4088 750002 2424680 34989 2438775 7829185 6325120 10253865 34989 8763895 -2053160 1326876 141 304222 304222 733422 876584 876584 2084279 1510726 1510726 720487 494693 494693 3193270 1759921 1759921 78560 56666 56666 6810159 5002812 5002812 206037 157613 2360011 3649076 109406 73041 44459 2748495 3851148 X 4061664 1151664 4061664 1151664 6810159 5002812 4061664 -2053160 0 2008504 856840 1151664 2493 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2024-01-10 2024-11-12 39270 65437 -26167 -26167 1792 SHS NEXTERA ENERGY PARTNRS LCOM UNIT LTD P 2024-03-27 2024-11-12 28228 47372 -19144 -19144 810 SHS ISHARES ESG AWARE 1-5 YEAR USD P 2024-03-27 2024-11-12 19995 19893 102 102 6246.096 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD P 2024-04-01 2024-11-13 98626 100000 -1374 -1374 736.494 SHS VANGUARD DEVELOPED MARKETS INDEX FD P 2017-03-02 2024-11-13 11629 9081 2548 2548 2299.795 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD P 2016-12-07 2024-11-13 36314 27299 9015 9015 1800.579 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD P 2016-02-01 2024-11-13 28431 20040 8391 8391 1242.751 SHS VANGUARD SMALL CAP INDEX FUND P 2017-03-02 2024-11-13 150000 80207 69793 69793 120.636 SHS VANGUARD REIT INDEX FUND P 2021-01-05 2024-11-19 16236 13389 2847 2847 40.068 SHS VANGUARD REIT INDEX FUND P 2017-04-25 2024-11-19 5393 4432 961 961 335.768 SHS VANGUARD REIT INDEX FUND P 2017-04-10 2024-11-19 45191 36908 8283 8283 85.048 SHS VANGUARD REIT INDEX FUND P 2017-09-28 2024-11-19 11447 9275 2172 2172 256.41 SHS VANGUARD REIT INDEX FUND P 2016-04-28 2024-11-19 34510 27280 7230 7230 276.566 SHS VANGUARD REIT INDEX FUND P 2018-05-23 2024-11-19 37223 28274 8949 8949 3726.047 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-22 2024-11-19 210000 93908 116092 116092 10.309 SHS VANGUARD SMALL CAP INDEX FUND P 2017-03-02 2024-11-19 1227 665 562 562 783.208 SHS VANGUARD SMALL CAP INDEX FUND P 2017-05-12 2024-11-19 93257 50000 43257 43257 31.598 SHS VANGUARD SMALL CAP INDEX FUND P 2014-12-19 2024-11-19 3762 1756 2006 2006 822.82 SHS VANGUARD SMALL CAP INDEX FUND P 2016-04-28 2024-11-19 97973 45000 52973 52973 31.749 SHS VANGUARD SMALL CAP INDEX FUND P 2014-07-29 2024-11-19 3780 1727 2053 2053 2099.519 SHS INVENOMIC FUND INST CLASS P 2019-07-17 2024-11-19 50000 14901 35099 35099 890.056 SHS OTTER CREEK LONG/SHORT OPPORTUNITY P 2015-10-19 2024-11-19 15393 11660 3733 3733 1279.864 SHS OTTER CREEK LONG/SHORT OPPORTUNITY P 2017-10-06 2024-11-19 19544 15000 4544 4544 986.474 SHS OTTER CREEK LONG/SHORT OPPORTUNITY P 2018-05-30 2024-11-19 15063 11492 3571 3571 177.979 SHS VANGUARD REIT INDEX FUND P 2018-05-23 2025-01-17 22628 18144 4484 4484 231.717 SHS VANGUARD REIT INDEX FUND P 2018-04-30 2025-01-17 29461 23133 6328 6328 15.353 SHS VANGUARD REIT INDEX FUND P 2014-07-29 2025-01-17 1952 1473 479 479 81.012 SHS VANGUARD REIT INDEX FUND P 2013-11-06 2025-01-17 10300 6880 3420 3420 42.145 SHS VANGUARD REIT INDEX FUND P 2014-01-30 2025-01-17 5358 3492 1866 1866 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 1218 499 719 719 54.345 SHS VANGUARD REIT INDEX FUND P 2009-08-10 2025-01-17 6909 2292 4617 4617 36630.037 SHS VANGUARD HIGH YIELD CORPORATE FUND P 2025-01-31 2025-04-24 197802 200000 -2198 -2198 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 2270 2400 -130 -130 1330.999 SHS VANGUARD HIGH YIELD CORPORATE FUND P 2016-04-28 2025-04-24 7187 7600 -413 -413 3033.166 SHS VANGUARD HIGH YIELD CORPORATE FUND P 2024-04-01 2025-04-24 16379 16288 91 91 8000 SHS ISHARES ESG AWARE 1-5 YEAR USD P 2025-01-29 2025-04-24 199000 199179 -179 -179 19860.973 SHS RIVER CANYON TOTAL RETURN BOND FUND P 2025-01-30 2025-04-24 199007 200000 -993 -993 7584.137 SHS RIVER CANYON TOTAL RETURN BOND FUND P 2024-03-28 2025-04-24 75993 76069 -76 -76 784.929 SHS VANGUARD REIT INDEX FUND P 2025-03-24 2025-06-16 100000 101962 -1962 -1962 3141.02 SHS VANGUARD DEVELOPED MARKETS INDEX FD P 2016-02-01 2025-06-16 56947 34960 21987 21987 684.427 SHS VANGUARD DEVELOPED MARKETS INDEX FD P 2016-01-11 2025-06-16 12409 7582 4827 4827 1690.273 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD P 2020-03-13 2025-06-16 30645 18137 12508 12508 3038.51 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-22 2025-06-16 175170 76580 98590 98590 430.701 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2019-01-24 2025-06-16 24830 10484 14346 14346 4812.834 SHS BARON REAL ESTATE INCOME FUND P 2025-01-23 2025-06-16 79412 81000 -1588 -1588 1247.772 SHS BARON REAL ESTATE INCOME FUND P 2024-03-28 2025-06-16 20588 18380 2208 2208 2012.072 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2019-01-24 2025-07-15 120000 48976 71024 71024 19361.084 SHS VANGUARD SHORT TERM INV GRADE FUND CL ADM P 2025-01-31 2025-07-24 202130 200000 2130 2130 2456.198 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2019-01-24 2025-08-11 150000 59787 90213 90213 794.368 SHS INVENOMIC FUND INST CLASS P 2024-12-18 2025-08-11 13266 14108 -842 -842 6391.261 SHS INVENOMIC FUND INST CLASS P 2019-07-17 2025-08-11 106734 75229 31505 31505 4045.962 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2019-01-24 2025-08-12 250000 98484 151516 151516 7820.647 SHS BLACKROCK FLOATING RATE INCOME FUND CL INST P 2025-01-29 2025-09-11 75000 75782 -782 -782 2505.01 SHS NEUBERGER BERMAN LONG SHORT FUND INSTL CL P 2024-01-26 2025-09-11 50000 44314 5686 5686 3843.878 SHS BARON REAL ESTATE INCOME FUND P 2024-03-28 2025-09-11 66730 56620 10110 10110 1916.491 SHS BARON REAL ESTATE INCOME FUND P 2023-06-28 2025-09-11 33270 25892 7378 7378 2767.017 SHS INVENOMIC FUND INST CLASS P 2019-07-17 2025-09-11 50000 32569 17431 17431 118.371 SHS OTTER CREEK LONG/SHORT OPPORTUNITY P 2024-12-18 2025-09-11 1706 1748 -42 -42 673.213 SHS OTTER CREEK LONG/SHORT OPPORTUNITY P 2023-12-19 2025-09-11 9701 8607 1094 1094 2678.229 SHS OTTER CREEK LONG/SHORT OPPORTUNITY P 2018-05-30 2025-09-11 38593 31240 7353 7353 7374.631 SHS RIVER CANYON TOTAL RETURN BOND FUND P 2024-03-28 2025-09-11 75000 73968 1032 1032 622.562 SHS VANGUARD REIT INDEX FUND P 2024-04-01 2025-09-11 82278 74202 8076 8076 46.844 SHS VANGUARD REIT INDEX FUND P 2009-08-10 2025-09-11 6191 1976 4215 4215 87.253 SHS VANGUARD REIT INDEX FUND P 2025-03-24 2025-09-11 11531 11334 197 197 13464.991 SHS VANGUARD HIGH YIELD CORPORATE FUND CL A P 2024-04-01 2025-09-11 75000 72307 2693 2693 6739.243 SHS VANGUARD DEVELOPED MARKETS INDEX FD AD P 2020-03-13 2025-09-11 130000 72312 57688 57688 2369.668 SHS VANGUARD FTSE SOCIAL INDEX FUND P 2019-01-24 2025-09-11 150000 57681 92319 92319 2302.45 SHS VANGUARD SMALL CAP INDEX FUND P 2024-04-01 2025-09-11 284767 250000 34767 34767 123.164 SHS VANGUARD SMALL CAP INDEX FUND P 2014-07-29 2025-09-11 15233 6701 8532 8532 2967 SHS ISHARES ESG AWARE 1-5 YEAR USD P 2024-03-27 2025-09-15 74976 72866 2110 2110 5700 SHS ADASINA SOCIAL JUSTICE ALL CAP GLOBAL P 2024-03-28 2025-09-15 115238 101460 13778 13778 732 SHS ADASINA SOCIAL JUSTICE ALL CAP GLOBAL P 2022-11-29 2025-09-15 14799 11207 3592 3592 MFO D&D SMID CAP VALUE FUND P 2024-12-31 8467 8961 -494 -494 MFO D&D SMID CAP VALUE FUND P 2024-12-31 45426 29821 15605 15605 MFO TOWLE FUND P 2024-12-31 72830 83036 -10206 -10206 MFO TOWLE FUND P 2024-12-31 113105 86472 26633 26633 MFO WESTFIELD FUND A P 2024-12-31 15479 13862 1617 1617 MFO WESTFIELD FUND A P 2024-12-31 26580 20419 6161 6161 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 15775 15775 15775 CAPITAL GAINS DIVIDENDS P 109 109 109 1186150 18444 0 18444 0 18444 13138 0 0 0 13138 X 0 5306 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 WWW.CSFUND.ORG RAMONA ALLEN 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 0 0 0 0 0 0 0 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 5750 0 0 CORINNE MEADOWS-EFRAM 245 KENTUCKY ST STE E PETALUMA CA 949522877 VICE-PRESIDENT/TRUSTEE 5.00 15500 0 0 MARISE MEYNET SHEEHAN 245 KENTUCKY ST STE E PETALUMA CA 949522877 PRESIDENT/TRUSTEE 5.00 15500 0 0 TERESA ROBINSON 245 KENTUCKY ST STE E PETALUMA CA 949522877 SECRETARY/TRUSTEE 4.00 5750 0 0 KAU'I KELIIPIO 245 KENTUCKY ST STE E PETALUMA CA 949522877 TREASURER/TRUSTEE 4.00 5750 0 0 BAILEY MALONE 245 KENTUCKY ST STE E PETALUMA CA 949522877 EXECUTIVE DIRECTOR 32.00 270867 38550 0 SAMIR DOSHI 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 179027 27831 0 AMANDA SOLTER 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 164156 33707 0 ELENI SOTOS 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 178007 18183 0 RAMONA ALLEN 245 KENTUCKY ST STE E PETALUMA CA 949522877 DIRECTOR OF FINANCE 40.00 164894 25499 0 KYRA BUSCH 245 KENTUCKY ST STE E PETALUMA CA 949522877 PROGRAM DIRECTOR 40.00 172731 13005 0 0 JUSTICE FUNDERS 1423 BROADWAY 1139 OAKLAND CA 94612 LEARNING AND DEVELOPMENT 208708 CHANGEVANTAGE CONSULTING LLC 9397 SHERWOOD TRAIL BRECKSVILLE OH 44141 INFORMATION TECHNOLOGY 75113 0 0 4810780 1675054 718586 7204420 0 0 7204420 108066 7096354 354818 354818 18444 18444 336374 0 336374 0 336374 8763895 0 8763895 336374 0 0 1851839 1851839 8763895 0 0 0 336374 8427521 0 0 10279360 0 0 0 0 0 6000000 0 4279360 4279360 MARYANNE MOTT X A NEW ERA OF PHILANTHROPY BOOK PROJECT 1825 K STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 25000 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 16000 ALIANZA AMERICAS 111 W JACKSON BLVD SUITE 1700 CHICAGO IL 60604 NONE PC GENERAL SUPPORT 15000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 NONE PC JUSTICE PROGRAM 25000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE PC A NEW ERA OF PHILANTHROPY BOOK PROJECT 46170 AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY 1331 PENNSYLVANIA AVE NW WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 45000 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 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PC POLLINATOR PROTECTION NETWORK (PPN) 20000 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 30000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK NY 10012 NONE PC GENERAL SUPPORT 145000 CENTER FOR FOOD SAFETY 303 SACRAMENTO STREET 2ND FLOOR SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 60000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 NONE PC FIGHTING FALSE SOLUTIONS: GEOENGINEERING 70000 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 MEDIA JUSTICE 1300 CLAY STREET SUITE 600 OAKLAND CA 94612 NONE PC GENERAL SUPPORT (TECH JUSTICE FIELD VISIONING) 20000 CENTER FOR MEDIA JUSTICE 1300 CLAY STREET SUITE 600 OAKLAND CA 94612 NONE PC SURVEILLANCE PROGRAM 30000 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 KOREAN WOMEN PEASANT'S ASSOCIATION 51500 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC ZIMBABWE SMALLHOLDER ORGANIC FARMERS FORUM 51500 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC MOVIMENTO CAMPONES POPULAR 82500 CENTRAL CALIFORNIA ENVIRONMENTAL JUSTICE NETWORK 1907 N GATEWAY BLVD FRESNO CA 93727 NONE PC CENTRAL VALLEY AGROECOLOGY 35000 CHISHOLM LEGACY PROJECT INC PO BOX 1031 BURTONSVILLE MD 20866 NONE PC GENERAL SUPPORT 15000 CIVILBEAT 3650 WAIALAE AVE HONOLULU HI 96816 NONE PC GENERAL SUPPORT 1000 CLIMATE JUSTICE ALLIANCE 1370 N ST ANDREWS PL LOS ANGELES CA 90028 NONE PC BUILDING RESISTANCE TO GEOENGINEERING 35000 CLIMATE JUSTICE ALLIANCE 1370 N ST ANDREWS PL LOS ANGELES CA 90028 NONE PC GENERAL SUPPORT 50000 CONSTITUTIONAL ACCOUNTABILITY CENTER 1730 RHODE ISLAND AVE NW SUITE 1200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 CONTINA IMPACT 127 UNIVERSITY AVE BERKELEY CA 94704 NONE PC GUARDIAN FUND 40000 DEFENDING RIGHTS & DISSENT 1325 G STREET SUITE 500 WASHINGTON DC 20005 NONE PC MUSLIMS FOR JUST FUTURES 50000 DEFENDING RIGHTS & DISSENT 1325 G STREET SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 90000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 NONE PC SECURING INDIGENOUS PEOPLES' RIGHTS IN THE GREEN ECONOMY 52500 EAST BAY SANCTUARY CONVENANT PO BOX 4670 BERKELEY CA 94704 NONE PC GENERAL SUPPORT 1500 ECOLOGY ACTION OF THE MID-PENINSULA 5798 RIDGEWOOD ROAD WILLITS CA 95490 NONE PC ECOPOL 30000 ECOLOGY ACTION OF THE MID-PENINSULA 5798 RIDGEWOOD ROAD WILLITS CA 95490 NONE PC GENERAL SUPPORT 45000 FJC 520 EIGHTH AVE 20TH FLOOR NEW YORK NY 10018 NONE PC AFRICAN WOMEN'S COLLABORATIVE 62700 FOOD CHAIN WORKERS ALLIANCE 3055 WILSHIRE BLVD 300 LOS ANGELES CA 90010 NONE PC IMMIGRANT RAPID RESPONSE FUND 30000 FREE PRESS PO BOX 60238 FLORENCE MA 01062 NONE PC SURVEILLANCE PROGRAM 30000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC CRIMINAL JUSTICE AND POLICE ACCOUNTABILITY PROJECT 10000 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 40800 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 NORTH AMERICAN DIGITAL AGRICULTURE WORKING GROUP 75000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC HEINRICH BOLL FOUNDATION 75000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC CENTER FOR GLOBAL DIGITAL JUSTICE 60000 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 250000 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 NONE PC EMERGING TECHNOLOGIES CAMPAIGN 60000 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 105000 GLOBAL IMPACT 2300 N STREET NW SUITE 501A WASHINGTON DC 20037 NONE PC COURT ACCOUNTABILITY 50000 GLOBAL JUSTICE ECOLOGY PROJECT 266 ELMWOOD AVE STE 307 BUFFALO NY 14222 NONE PC BIOFUELWATCH US 50000 GOVERNMENT ACCOUNTABILITY PROJECT 1612 K STREET NW SUITE 1100 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 150000 GRASSROOTS GLOBAL JUSTICE PO BOX 73768 WASHINGTON DC 20056 NONE PC GENERAL SUPPORT 15000 ILLINOIS WORKERS IN ACTION 2132 WINTER AVE NORTH CHICAGO IL 60064 NONE PC GENERAL SUPPORT 20000 ILLINOIS WORKERS IN ACTION 2132 WINTER AVE NORTH CHICAGO IL 60064 NONE PC REGIONAL WORKER-LED HEALING & POWER-BUILDING CIRCLES 16000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 55619 NONE PC TRIBAL-LAND CONNECTED TRAINING ON GEOENGINEERING AND FALSE SOLUTIONS IN ALASKA 62000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 55619 NONE PC GEOENGINEERING OUTREACH ORGANIZER 60000 INDIGENOUS PEOPLES RIGHTS INTERNATIONAL PO BOX 284 WEST BOOTHBAY HARBOR ME 04575 NONE PC LABATA FANTALLE ORGANIZATION 52500 INDIGENOUS PERMACULTURE PROJECT 3288 21ST ST SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 1000 INQUIRING SYSTEMS INC 101 BROOKWOOD AVE STE 204 SANTA ROSA CA 95404 NONE PC REGENERATIVE ECONOMIES ORGANIZING COLLABORATIVE 20000 INQUIRING SYSTEMS INC 101 BROOKWOOD AVE STE 204 SANTA ROSA CA 95404 NONE PC GENERAL SUPPORT 42800 INSTITUTE FOR FOOD AND DEVELOPMENT POLICY INC 398 60TH STREET OAKLAND CA 94618 NONE PC COORDINATION NATIONALE DES ORGANISATIONS PAYSANNES DU MALI 49500 INTERNATIONAL CENTER FOR NOT-FOR-PROFIT LAW 1126 16TH STREET NW SUITE 400 WASHINGTON DC 20036 NONE PC PROTECTING PROTEST - US PROGRAM 40000 INTERNATIONAL INDIAN TREATY COUNCIL 2940 16TH STREET SUITE 305 SAN FRANCISCO CA 94103 NONE PC PLAN DE SONORA 50000 JUST FUTURES LAW 95 WASHINGTON STREET SUITE 104-149 CANTON MA 02021 NONE PC GENERAL SUPPORT 50000 JUST VISION INC 1835 7TH STREET NW 110 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 35000 JUSTICE FUNDERS 1400 BROADWAY OAKLAND CA 94612 NONE PC JUST TRANSITION INVESTING 50000 KO'IHONUA PO BOX 1229 PEARL CITY HI 96782 NONE PC KUKULU LAHUI (BUILDING COMMUNITY) 16000 KUA'AINA ULU AUAMO 47-200 WAIHEE RD C/O KEY PROJECT KANEOHE HI 96744 NONE PC GENERAL SUPPORT 35000 KUAMO'O FOUNDATION PO BOX 38-5653 WAIKOLOA HI 96738 NONE PC GENERAL SUPPORT 1000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO CA 94949 NONE PC DONOR ADVISED FUND 77250 MOHALA HOU FOUNDATION 225 CENTRAL PARK WEST 423 NEW YORK NY 10024 NONE PC GENERAL SUPPORT 1000 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 107 ATLANTA GA 30310 NONE PC GENERAL SUPPORT 40000 NATIONAL LAWYERS GUILD 132 NASSAU ST RM 922 NEW YORK NY 10038 NONE PC MASS DEFENSE PROJECT 45000 NATIONAL SECURITY ARCHIVE FUND INC 2130 H ST NW GELMAN LIBRARY SUITE 700 WASHINGTON DC 20037 NONE PC OPEN GOVERNMENT AND ACCOUNTABILITY PROJECT 45000 NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE PO BOX 675 FLAGSTAFF AZ 86002 NONE PC GENERAL SUPPORT 35000 NATIVE CONSERVANCY PO BOX 456 CORDOVA AK 99574 NONE PC INDIGENOUS STEWARDSHIP INTERNSHIP: PREPARING YOUTH LEADERS FOR FOOD AND OCEAN SOVEREIGNTY 16000 NATIVE MOVEMENT 60 HALL STREET FAIRBANKS AK 99701 NONE PC GRANDMOTHERS GROWING GOODNESS 16000 NDN COLLECTIVE INC 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL SUPPORT 20000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PC LAW FOR BLACK LIVES 65000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PC MOVEMENT LAW LAB 40000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PC CHARITY & SECURITY NETWORK 30000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PC FOUR FREEDOMS FUND - IMMIGRATION FRONTLINES FUND 50000 NORTH BAY ORGANIZING PROJECT PO BOX 1928 SANTA ROSA CA 95402 NONE PC GENERAL SUPPORT 2000 OIL AND GAS ACTION NETWORK 1958 UNIVERSITY AVENUE BERKELEY CA 94704 NONE PC TRIAL MONITORING TEAM 20000 ONE FAIR WAGE INC 393 CANAL STREET SUITE 103 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 15000 PANORAMA GLOBAL 2100 4TH AVE SEATTLE WA 98121 NONE PC GLOBAL ALLIANCE FOR THE FUTURE OF FOOD 35000 PARTNERSHIP FOR CIVIL JUSTICE FUND 617 FLORIDA AVENUE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 130000 PEACE DEVELOPMENT FUND PO BOX 1280 AMHERST MA 01004 NONE PC FINANCIAL FUTURES FUND 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 PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 NONE PC PAN INTERNATIONAL SECRETARIAT PROJECT 57500 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 50000 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 1000 POSSIBILITY LABS 1410 FRANKLIN STREET 135 SAN FRANCISCO CA 94109 NONE PC NON-EXTRACTIVE FINANCE GLOBAL 50000 POSSIBILITY LABS 1410 FRANKLIN STREET 135 SAN FRANCISCO CA 94109 NONE PC COLLECTIVE ACTION FOR JUST FINANCE 20000 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 30000 PROJECT ON GOVERNMENT OVERSIGHT INC 1100 13TH STREET NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 100000 PROTEUS FUND INC 303 WYMAN STREET WALTHAM MA 02451 NONE PC RISE TOGETHER FUND 85000 PROTEUS FUND INC 303 WYMAN STREET WALTHAM MA 02451 NONE PC PIPER FUND 80000 PUBLIC CITIZEN FOUNDATION INC 215 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC GLOBAL TRADE WATCH 75000 RADIO BILINGUE 5005 E BELMONT AVE FRESNO CA 93727 NONE PC INDIGENOUS LANGUAGE TRANSLATION AND PROGRAMMING 20000 ROCKEFELLER PHILANTHROPY ADVISORS 120 BROADWAY SUITE 3475 NEW YORK NY 10271 NONE PC ICCA CONSORTIUM 32100 RURAL COMMUNITY WORKERS ALLIANCE PO BOX 12 MILAN MO 63556 NONE PC GENERAL SUPPORT 20000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD STE 201 CALABASAS CA 91302 NONE PC IN DEFENSE OF MOVEMENTS 100000 SOLIDAIRE NETWORK 1423 BROADWAY 314 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 100000 SOLIDARITY STL INC 2833 LEMP AVENUE ST LOUIS MO 63118 NONE PC GRIEF IN THE STORM 16000 SONOMA EARTH SCHOOL 7528 GIUSTI ROAD FORESTVILLE CA 95436 NONE PC GENERAL SUPPORT 2000 SOUTH AFRICA DEVELOPMENT FUND PO BOX 300758 JAMAICA PLAIN MA 02130 NONE PC SOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY 62400 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 30000 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC TECH CRITICS NETWORK, CONVENING AND AFRICA TEACH-IN 50000 THE ENGINE ROOM 244 FIFTH AVENUE SUITE 2424 NEW YORK NY 10001 NONE PC LIFE AND CARE AT THE CENTER: CROSS-EXPERIENCE DIALOGUES 16000 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 16000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC COMMUNITY JUSTICE EXCHANGE 145000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PC DONOR ADVISED FUND 1085000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PC CENTER FOR WORKING FAMILIES FUND 15000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PC HEALTHY DEMOCRACY FUND 100000 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 45000 TRANSLASH MEDIA 228 PARK AVE S NEW YORK NY 10003 NONE PC GENERAL SUPPORT 20000 TRANSLASH MEDIA 315 GATES AVE APT 5R BROOKLYN NY 11216 NONE PC GENERAL SUPPORT 30000 WHISTLEBLOWER AID 1250 CONNECTICUT AVE NW 700 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 WHYHUNGER INC 505 EIGHTH AVE SUITE 2100 NEW YORK NY 10018 NONE PC PEOPLES' AGROECOLOGY PROCESS 40000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 NONE PC BRENNAN CENTER FOR JUSTICE 50000 YERBA BUENA ARTS & EVENTS 760 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 500 6540120 AMERICAN ECONOMIC LIBERTIES PROJECT 2001 PENNSYLVANIA AVE NW SUITE 540 WASHINGTON DC 20006 NONE PC RETHINK TRADE 100000 CALIFORNIA IMMIGRANT POLICY CENTER 634 S SPRING STREET LOS ANGELES CA 90014 NONE PC CENTRAL VALLEY WATCH NETWORK 30000 CENTER FOR FOOD SAFETY 303 SACRAMENTO STREET 2ND FLOOR SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 180000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 NONE PC FIGHTING FALSE SOLUTIONS: GEOENGINEERING 180000 CENTER FOR THE STUDY OF THE AMERICAS 2156 JEFFERSON AVE 405 BERKELEY CA 94703 NONE PC MOVIMENTO CAMPONES POPULAR 110000 CLIMATE JUSTICE ALLIANCE 1370 N ST ANDREWS PL LOS ANGELES CA 90028 NONE PC BUILDING RESISTANCE TO GEOENGINEERING 105000 DEFENDING RIGHTS & DISSENT 1325 G STREET SUITE 500 WASHINGTON DC 20005 NONE PC MUSLIMS FOR JUST FUTURES 50000 FJC 520 EIGHTH AVE 20TH FLOOR NEW YORK NY 10018 NONE PC AFRICAN WOMEN'S COLLABORATIVE 125400 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC NORTH AMERICAN DIGITAL AGRICULTURE WORKING GROUP 75000 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 450000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC HEINRICH BOLL FOUNDATION 225000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC CENTER FOR GLOBAL DIGITAL JUSTICE 60000 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC COLECTIVO POR LA AUTONOMIA 91800 FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC 441 AVON STREET OAKLAND CA 94618 NONE PC CRIMINAL JUSTICE AND POLICE ACCOUNTABILITY PROJECT 10000 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 81600 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 NONE PC EMERGING TECHNOLOGIES CAMPAIGN 180000 GLOBAL IMPACT 2300 N STREET NW SUITE 501A WASHINGTON DC 20037 NONE PC COURT ACCOUNTABILITY 50000 GLOBAL JUSTICE ECOLOGY PROJECT 266 ELMWOOD AVE STE 307 BUFFALO NY 14222 NONE PC BIOFUELWATCH US 150000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 55619 NONE PC GEOENGINEERING OUTREACH ORGANIZER 180000 INQUIRING SYSTEMS INC 101 BROOKWOOD AVE STE 204 SANTA ROSA CA 95404 NONE PC GENERAL SUPPORT 85600 JUST VISION INC 1835 7TH STREET NW 110 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 35000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PC MOVEMENT LAW LAB 40000 PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 NONE PC PAN INTERNATIONAL SECRETARIAT PROJECT 115000 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 30000 PUBLIC CITIZEN FOUNDATION INC 215 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC GLOBAL TRADE WATCH 75000 SOUTH AFRICA DEVELOPMENT FUND PO BOX 300758 JAMAICA PLAIN MA 02130 NONE PC SOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY 124800 SUSTAINABLE ECONOMIES LAW CENTER 1428 FRANKLIN STREET SAN FRANCISCO CA 94612 NONE PC GENERAL SUPPORT 30000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC 22ND CENTURY INITIATIVE 25000 TRANSLASH MEDIA 315 GATES AVE APT 5R BROOKLYN NY 11216 NONE PC GENERAL SUPPORT 30000 WHYHUNGER INC 505 EIGHTH AVE SUITE 2100 NEW YORK NY 10018 NONE PC PEOPLES' AGROECOLOGY PROCESS 80000 3104200 14 727 14 174988 18 1186150 GRANT ADMINISTRATION INCOME 838840 0 1361865 838840 2200705 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 28500 0 28500 ACCOUNTING MANAGEMENT FEE 5000 0 5000 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, 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 BLACKROCK FLOATING RATE INCOME FUND, 12819.188 SHS 122936 122936 ISHARES ESG AWARE, 5505 SHS 139332 139332 RIVER CANYON TOTAL RETURN BOND FUND, 11591.919 SHS 117078 117078 VANGUARD HIGH YIELD FUND, 20745.791 SHS 115347 115347 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF, 20928 SHS 425466 425466 PERSHING SQUARE HOLDINGS, 3500 SHS 216650 216650 VANGUARD DEVELOPED MARKETS INDEX, 10453.806 SHS 201758 201758 VANGUARD FTSE SOCIAL INDEX FUND, 10398.433 SHS 666852 666852 BARON REAL ESTATE INCOME FUND, 23186.483 SHS FMV 399735 399735 CROSSLINK VENTURES V LIQUIDATING FUND LLC, 85000 SHS FMV 7084 7084 INVENOMIC FUND, 10500.732 SHS FMV 181138 181138 MFO D&D SMID CAP VALUE, 96176.896 SHS FMV 262557 262557 MFO TOWLE FUND, 2.53 SHS FMV 28 28 MFO WESTFIELD FUND A, 1240.119 SHS FMV 253882 253882 NEUBERGER BERMAN LONG SHORT FUND, 10466.847 SHS FMV 209442 209442 OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 11405.278 SHS FMV 166403 166403 VANGUARD REIT INDEX FUND, 51.606 SHS FMV 6691 6691 VANGUARD SMALL CAP INDEX FUND, 2240.871 SHS FMV 272961 272961 LEGAL 2176 0 2176 SECURITY DEPOSITS 3435 3435 3435 PREPAID EXPENSES 944 8752 8752 RIGHT OF USE ASSET 70871 42565 42565 ACCRUED INTEREST AND DIVIDENDS 3310 1914 1914 INCREASE (DECREASE) IN UNREALIZED GAIN(LOSS) ON INVESTMENT 856840 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 1252 1252 0 MFO WESTFIELD FUND A 1344 1344 0 MFO TOWLE FUND 1442 1442 0 BANK & CREDIT CARD FEES 2238 0 2238 INSURANCE 5541 0 5541 TELEPHONE & INTERNET 8284 0 8284 OFFICE SUPPLIES 10991 0 11329 PROGRAM OUTREACH 52291 0 52291 DUES & MEMBERSHIPS 56474 0 56474 TECHNICAL ASSISTANCE 141767 0 141767 OUTSIDE SERVICES 187721 0 187721 ORGANIZATIONAL DEVELOPMENT 213604 0 283073 GRANT ADMINISTRATION INCOME 838840 838840 LEASE LIABILITY 73041 44459 COMPENSATION CONSULTING 24500 0 24500 INVESTMENT MANAGEMENT FEE 8750 8750 0 PENSION ADMINISTRATION 2220 26 2194 PAYROLL SERVICES 972 11 961 PROPERTY TAXES 100 0 100 FOREIGN TAXES WITHHELD 914 914 0 PAYROLL TAXES 80718 747 79971 FEDERAL EXCISE TAX 12100 0 0 FOREIGN TAXES - MFO TOWLE FUND 59 59 0 FOREIGN TAXES - MFO WESTFIELD FUND A 1 1 0