2024-02-06T10:28:44-06:00 2022-09-30 201597091 MFO E-FILING SERVICES CO 111 E COURT ST 3D FLINT MI 485021649 990PF 2021-10-01 680049658 WARSH-MOTT LEGACY WARS 7078742942 245 KENTUCKY STREET E PETALUMA CA 949522876 BAILEY MALONE EXECUTIVE DIRECTOR 7078742942 2024-02-06 1 BAILEY MALONE 999009999 JENNIFER C HEATWOLE P01331602 8107670136 2024-01-30 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 40295647 X 3170000 132 132 834261 834393 1583586 7725542 1583586 5587979 2418111 0 0 0 32375 12000 20375 15000 15000 0 56167 16167 0 441208 57165 31307 544750 100332 51682 1420000 1156420 1964750 100332 1208102 3623229 2317779 26725 133755 133755 648248 2494246 2494246 17975 11866 17975 17975 32949655 23278292 23278292 3747452 3279387 3279387 7541796 11091992 11091992 44925742 40295647 40295647 4000 526420 790000 128656 0 659076 790000 X 2567576 2567576 0 0 41699090 36938071 44266666 39505647 44925742 40295647 44266666 3623229 0 47889895 8384248 39505647 MFO D&D SMID CAP VALUE FUND JOINT VENTURE P 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2021-10-21 192625 224729 -32104 -32104 850 WYNDHAM HOTELS & RESORTS INC P 2020-05-21 2022-02-24 70306 39729 30577 30577 505 EXPEDIA INC P 2020-05-21 2022-02-24 94407 39448 54959 54959 898 BRISTOL-MYERS SQUIBB CO P 2017-02-07 2022-04-06 67438 46669 20769 20769 968 BRISTOL-MYERS SQUIBB CO P 2017-02-07 2022-04-06 72694 50307 22387 22387 1150 BRISTOL-MYERS SQUIBB CO P 2016-10-11 2022-04-06 86362 57552 28810 28810 1848 BRISTOL-MYERS SQUIBB CO P 2016-10-11 2022-04-06 138780 92484 46296 46296 WARNER BROS DISCOVERY INC P 2021-12-01 2022-04-18 12 11 1 1 1600 STARBUCKS CORP P 2022-01-26 2022-05-09 118580 156046 -37466 -37466 900 STARBUCKS CORP P 2020-01-29 2022-05-09 66701 77521 -10820 -10820 352 FIRST AMERICAN FINANCIAL CORPORATION P 2021-09-30 2022-05-09 21406 23956 -2550 -2550 1548 FIRST AMERICAN FINANCIAL CORPORATION P 2021-09-29 2022-05-09 94139 104700 -10561 -10561 866 WARNER BROS DISCOVERY INC P 2022-01-05 2022-07-11 11710 23174 -11464 -11464 1012 WARNER BROS DISCOVERY INC P 2021-12-01 2022-07-11 13682 23318 -9636 -9636 11200.717 VANGUARD FTSE SOCIAL INDEX FUND P 2018-10-12 2021-10-25 500000 283538 216462 216462 3312.512 VANGUARD SMALL CAP INDEX FUND P 2019-01-24 2021-10-06 350000 228133 121867 121867 58380 DRAPER FISHER JURVETSON GROWTH FUND LP P 2011-12-31 2021-10-01 73838 10462 63376 63376 43 UNITY SOFTWARE INC P 2018-06-13 2021-11-09 7413 519 6894 6894 32 UNITY SOFTWARE INC P 2018-06-13 2021-11-11 6026 387 5639 5639 CAPITAL GAINS DIVIDENDS P 130791 130791 130791 1583586 32217 0 32217 0 32217 62100 0 0 0 62100 X 0 29883 29883 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 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 1 0 1 1 0 0 0 0 SEE FED STATEMENT 14 FOR 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 EXPLANATION 0.00 0 0 0 BAILEY MALONE 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 EXECUTIVE DIRECTOR 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 SECRETARY/TRUSTEE 4.00 0 0 0 TERESA ROBINSON 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 SECRETARY/TRUSTEE 4.00 0 0 0 SANDRA SMITHEY 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 35864474 2616616 7289473 45770563 0 0 45770563 686558 45084005 2254200 2254200 32217 32217 2221983 0 2221983 0 2221983 1208102 0 1208102 2221983 0 0 545764 89976 635740 1208102 0 0 0 1208102 0 635740 635740 0 0 0 0 0 378141 0 0 0 MARYANNE MOTT BAILEY MALONE 245 KENTUCKY STREET SUITE E PETALUMA CA 949522876 7078742942 SEE STATEMENT 13 SEE STATEMENT 13 SEE STATEMENT 13 AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY 1899 L ST NW STE 200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVE SE STE 402 WASHINGTON DC 20003 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 STREET SUITE 600 OAKLAND CA 94612 NONE PC SURVEILLANCE PROGRAM 30000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 NONE PC BUILDING RESISTANCE TO GEOENGINEERING IN NORTH AMERICA/TURTLE ISLAND 35000 CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH STREET NW SUITE 501 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 45000 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 FRIENDS OF THE ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION 441 AVON ST OAKLAND CA 94618 NONE PC COLECTIVO POR LA AUTONOMIA COA , THE TERRITORIAL DEFENSE OF MAIZE 41820 FRIENDS OF THE ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION 441 AVON ST OAKLAND CA 94618 NONE PC CENTRO DE ESTUDIOS PARA EL CAMBIO EN EL CAMPO MEXICANO CECCAM, IN DEFENSE OF PEASANT SEEDS AND TERRITORIES 30600 GLOBAL EXCHANGE 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 70000 GLOBAL JUSTICE ECOLOGY PROJECT 266 ELMWOOD AVE STE 307 BUFFALO NY 14222 NONE PC BIOFUELWATCH US: GEOENGINEERING, BIOSEQUESTRATION, & SYNBIO CRITIQUES 40000 GOVERNMENT ACCOUNTABILITY PROJECT 1612 K ST NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 100000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI NM 55619 NONE PC EMERGING TECHNOLOGIES IN FOOD AND AGRICULTURE 60000 INQUIRING SYSTEMS 101 BROOKWOOD AVE STE 204 SANTA ROSA CA 95404 NONE PC SAFFON - GROWING THE AFROECOLOGY INITIATIVE 42800 NATIONAL LAWYERS GUILD FOUNDATION INC PO BOX 1266 NEW YORK NY 10009 NONE PC NATIONAL LAWYERS GUILD, MASS DEFENSE PROJECT 25000 NATIONAL LAWYERS GUILD FOUNDATION INC PO BOX 1266 NEW YORK NY 10009 NONE PC MASS DEFENSE PROJECT 10000 NATIONAL SECURITY ARCHIVE FUND INC 2130 H ST NW GELMAN LIBRARY SUITE 701 WASHINGTON DC 20037 NONE PC OPEN GOVERNMENT AND ACCOUNTABILITY PROJECT AKA FREEDOM OF INFORMATION PROJECT 45000 PROTEUS FUND INC 15 RESEARCH DR STE B AMHERST MA 01002 NONE PC PIPER FUND, RIGHT TO PROTEST FUND 45000 PROTEUS FUND INC 15 RESEARCH DR STE B AMHERST MA 01002 NONE PC RISE TOGETHER FUND, GENERAL SUPPORT 30000 SIERRA CLUB 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE PC A LIVING ECONOMY PROGRAM 60000 SOUTH AFRICA DEVELOPMENT FUND PO BOX 300758 JAMAICA PLAIN MA 02130 NONE PC SOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY RWA, WE ARE THE SEEDS 41200 THE XERCES SOCIETY 628 NE BROADWAY STE 200 PORTLAND OR 97232 NONE PC POLLINATOR CONSERVATION IN AGRICULTURE PROGRAM 50000 WHYHUNGER INC 505 EIGHTH AVE SUITE 2100 NEW YORK NY 10018 NONE PC ADVANCING FOOD SOVEREIGNTY AND AGROECOLOGY IN THE US 40000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 50000 1156420 AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY 1899 L ST NW STE 200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 90000 CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVE SE STE 402 WASHINGTON DC 20003 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 STREET SUITE 600 OAKLAND CA 94612 NONE PC SURVEILLANCE PROGRAM 60000 CONSTITUTIONAL ACCOUNTABILITY CENTER 1200 18TH STREET NW SUITE 501 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 90000 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 60000 GLOBAL EXCHANGE 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 140000 SIERRA CLUB 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE PC A LIVING ECONOMY PROGRAM 60000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC LIBERTY & NATIONAL SECURITY PROGRAM 100000 790000 14 132 211110 0 14 834261 18 1583586 0 2417979 0 2417979 0 0 0 0 0 0 0 0 0 0 X X 1 MARYANNE T MOTT 245 KENTUCKY STREET SUITE E PETALUMA CA 94952 3170000 X ACCOUNTING MANAGEMENT FEE 15000 12000 3000 OUTSIDE AUDITOR 17375 0 17375 CERES TRUST 150 SOUTH WACKER DR STE 2400 CHICAGO IL 60606 2020-11-27 20000 POLLINATOR PROTECTION NETWORK STRATEGIC PLANNING PROCESS 20000 GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY. 01/31/2022 2022-02-03 THE FOUNDATION VERIFIED THE FINAL REPORT ON FEBRUARY 3, 2022. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. GRANT APPLICATION SUBMISSION INFORMATION PART XIV, LINES 2A THROUGH 2D NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------BAILEY MALONE245 KENTUCKY 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. EXPLANATION FOR AMENDED RETURN PAGE 1, COLUMN D AND PAGE 9 THE RETURN WAS AMENDED TO PROPERLY REFLECT DISBURSEMENTS FOR CHARITABLE PURPOSES FOR COLUMN D. ACCORDINGLY, THE FOLLOWING ITEMS CHANGED:- PAGE 1, COLUMN D, LINE 26, TOTAL EXPENSES AND PAGE 9, LINE 4, QUALIFYING DISTRIBUTIONS FROM 2021, DECREASED 383,601 TO 1,208,102- PAGE 9, LINE F, UNDISTRIBTUED INCOME FROM 2021 IS 378,141- PAGE 9, LINE 10E, EXCESS FROM 2021 IS NOW ZERO THERE IS NO CHANGE TO THE TAX LIABILITY. 43140 SHS ISHARES ESG 1-5 YR CORP BD 1013359 1013359 50220 SHS VANGUARD ULTRA SHORT-TERM 986824 986824 92618 SHS VANGUARD HIGH YIELD 461239 461239 83722 SHS BLACKROCK TOTAL RETURN FUND 817965 817965 1860 SHS PAYPAL HOLDINGS INC 160090 160090 500 SHS CME GROUP INC 88565 88565 271490 SHS VANGUARD DEV MKT INDEX 3171007 3171007 2692 SHS APPLE INC 372034 372034 3150 SHS PFIZER INC 137844 137844 1425 SHS NIKE INC 118446 118446 1900 SHS COCA COLA COMPANY 106438 106438 228075 SHS MFO - TOWLE FUND 1991945 1991945 66296 SHS VANGUARD EMERGING MKTS STOCK INDEX 2018055 2018055 1113487 SHS MFO - D&D SMID CAP VALUE FUND 1949707 1949707 650 SHS MICROSOFT CORPORATION 151385 151385 888 SHS LOWE'S COMPANIES INC 166775 166775 1300 SHS VERIZON COMMUNICATIONS INC 49361 49361 950 SHS ABBVIE INC 127500 127500 750 SHS JP MORGAN CHASE & CO 78375 78375 700 SHS VISA INC 124355 124355 700 SHS CVS HEALTH CORPORATION 66759 66759 1250 SHS DISNEY (WALT) THE 117913 117913 990 SHS META PLATFORMS INC 134323 134323 1300 SHS ALPHABET INC 124995 124995 700 SHS PEPSICO, INC 114282 114282 525 SHS AIR PRODUCTS & CHEM 122183 122183 IMPACTIVE CAPITAL FUND LTD 1410089 1410089 3650 SHS KKR & CO INC 156950 156950 700 SHS STRYKER CORP 141778 141778 2000 SHS CISCO SYSTEMS INC 80000 80000 1950 SHS QUALCOMM INCORPORATED 220311 220311 650 SHS NORFOLK SOUTHERN CORP 136273 136273 21827 SHS VANGUARD SMALL CAP INDEX 1787380 1787380 850 SHS ABBOTT LABORATORIES 82246 82246 12426 SHS MFO - WESTFIELD FUND A 1767663 1767663 527 SHS BLACKROCK INC 289998 289998 1700 SHS BLACKSTONE GROUP INC 142290 142290 850 SHS JOHNSON & JOHNSON 138856 138856 1350 SHS CBOE GLOBAL MARKETS INC 158450 158450 1400 SHS SPDR S&P BIOTECH 111048 111048 1050 SHS WASTE MANAGEMENT INC 168221 168221 770 SHS ESTEE LAUDER COMPANIES INC 166243 166243 5860 SHS CLEARWAY ENERGY INC 170526 170526 7765 SHS AT&T INC 119115 119115 156824 SHS VANGUARD FTSE SOCIAL INDEX FUND 3746518 3746518 26400 SHS PERSHING SQUARE HOLDINGS LTD 792000 792000 105049 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 1380347 1380347 ARBORETUM VENTURES III FMV 52430 52430 DFJ GROWTH III LP FMV 244767 244767 IMPACT VENTURES IV LP FMV 118050 118050 DRAPER FISHER JURVETSON GROWTH FUND LP FMV 871242 871242 98812 SHS INVENOMIC FUND FMV 2242042 2242042 TGAP VENTURE CAPITAL FUND II LP FMV 106596 106596 47327 SHS ARCHIPELAGO HOLDINGS LTD FMV 1906211 1906211 289 SHS UNITY SOFTWARE INC FMV 9208 9208 CROSSLINK VI VENTURE FUND FMV 52652 52652 TRP CAPITAL PARTNERS, LP FMV 120002 120002 CROSSLINK VENTURES V LIQUIDATING FUND LP FMV 60286 60286 DFJ GROWTH IV LP FMV 179359 179359 9900 SHS STARWOOD PROPERTY TRUST INC FMV 180378 180378 800 SHS CROWN CASTLE INC FMV 115640 115640 17205 SHS VANGUARD REIT INDEX FMV 1954880 1954880 20715 SHS NEXTERA ENERGY PARTNERS LP FMV 1497902 1497902 INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENT ASSETS 8384248 ARBORETUM VENTURES III, L.P. K-1 1469 1469 0 BANK FEES 377 0 377 CROSSLINK VENTURES V LIQUIDATING FUND, L.P. K-1 520 520 0 CROSSLINK VENTURES V, L.P. K-1 376 376 0 CROSSLINK VENTURES VI, L.P. K-1 368 368 0 DFJ GROWTH III, L.P. K-1 4088 4088 0 DFJ GROWTH IV, L.P. K-1 6820 6820 0 DRAPER FISHER JURVETSON GROWTH 2006 L.P. K-1 283 283 0 GRANT ADMINISTRATION 383601 0 30865 IMPACT VENTURES IV L.P. K-1 6629 6629 0 MFO D&D SMID CAP VALUE FUND JOINT VENTURE 12745 12745 0 MFO TOWLE FUND JOINT VENTURE 11006 11006 0 MFO WESTFIELD FUND A JOINT VENTURE 6181 6181 0 STATE FILING FEE 65 0 65 TGAP VENTURE CAPITAL FUND II, L.P. K-1 3853 3853 0 TRP CAPITAL PARTNERS, L.P. K-1 2827 2827 0 BROKER PAYABLE 128656 0 INVESTMENT MANAGEMENT FEE 15000 15000 0 FEDERAL EXCISE TAX 40000 0 0 FOREIGN TAXES WITHHELD 16082 16082 0 FOREIGN TAXES - MFO TOWLE FUND 21 21 0 FOREIGN TAXES - MFO WESTFIELD FUND A 64 64 0