CSF Fy12 990

Return of Private Foundation OMB No.
1545-0052
Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust
Department of the Treasury
Internal Revenue Service
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
NOV 1, 2011 OCT 31, 2012
2011
For calendar year 2011 or tax year beginning , and ending
Name of foundation A Employer identification number
CS FUND 95-3607882
Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number
469 BOHEMIAN HIGHWAY (707) 874-2942
City or town, state, and ZIP code C If exemption application is pending, check here ~ |
FREESTONE, CA 95472-9579
G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here ~~ |
Final return Amended return
Foreign organizations meeting the 85% test,
Address change Name change 2. check here and attach computation ~~~~ |
H Check type of organization: X Section 501(c)(3) exempt private foundation E If private foundation status was terminated
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation under section 507(b)(1)(A), check here ~ |
I Fair market value of all assets at end of year J Accounting method: Cash Accrual F If the foundation is in a 60-month termination
(from Part II, col. (c), line 16) X Other (specify) MODIFIED CASH under section 507(b)(1)(B), check here ~ |
|$ 3,108,095. (Part I, column (d) must be on cash basis.)
Analysis of Revenue and Expenses
Part I (The total of amounts in columns (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements
(b), (c), and (d) may not for charitable purposes
necessarily equal the amounts in column (a).) expenses per books income income (cash basis only)
1 Contributions, gifts, grants, etc., received ~~~ 2,049,833. N/A

2 Check | if the foundation is not required to attach Sch. B
3
Interest on savings and temporary
cash investments ~~~~~~~~~~~~~~ 202. 202. STATEMENT 1
4 Dividends and interest from securities~~~~~ 48,286. 48,286. STATEMENT 2
5a Gross rents ~~~~~~~~~~~~~~~~ 16,700. 16,700. STATEMENT 3
b Net rental income or (loss) 16,700.
6a Net gain or (loss) from sale of assets not on line 10 ~~ 482,164.
Revenue
b
Gross sales price for all
assets on line 6a ~~
2,411,022.
7 ~~~~~
Capital gain net income (from Part IV, line 2) 482,164.
8 Net short-term capital gain ~~~~~~~~~
9 Income modifications~~~~~~~~~~~~
Gross sales less returns
10a and allowances ~~~~
b Less: Cost of goods sold ~
c Gross profit or (loss) ~~~~~~~~~~~~

11 Other income ~~~~~~~~~~~~~~~
12 Total. Add lines 1 through 11 2,597,185. 547,352.
13 Compensation of officers, directors, trustees, etc. ~~~ 98,585. 3,303. 95,282.
14 Other employee salaries and wages ~~~~~~ 297,529. 1,235. 296,294.
15 Pension plans, employee benefits ~~~~~~ 74,405. 732. 73,723.
STMT 4 1,885. 0. 1,885.
Operating and Administrative Expenses
16a Legal fees ~~~~~~~~~~~~~~~~~

b Accounting fees ~~~~~~~~~~~~~~ STMT 5 3,967. 29. 3,938.
c Other professional fees ~~~~~~~~~~~ STMT 6 16,436. 4,507. 11,929.
17 Interest ~~~~~~~~~~~~~~~~~~
18 Taxes~~~~~~~~~~~~~~~~~~~ STMT 7 48,397. 3,108. 37,989.
19 Depreciation and depletion ~~~~~~~~~
20 Occupancy ~~~~~~~~~~~~~~~~ 19,804. 0. 19,804.
21 Travel, conferences, and meetings ~~~~~~ 56,312. 0. 56,310.
22 Printing and publications ~~~~~~~~~~ 1,795. 0. 1,794.
23 Other expenses ~~~~~~~~~~~~~~ STMT 8 37,470. 6,031. 31,439.
24 Total operating and administrative
expenses. Add lines 13 through 23 ~~~~~ 656,585. 18,945. 630,387.
25 Contributions, gifts, grants paid ~~~~~~~ 2,051,087. 1,309,087.
26 Total expenses and disbursements.
Add lines 24 and 25 2,707,672. 18,945. 1,939,474.
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements ~ -110,487.
b Net investment income (if negative, enter ~~~
-0-) 528,407.
c Adjusted net income (if negative, enter -0-) N/A
123501
12-02-11 LHA For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2011)
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Form 990-PF (2011) CS FUND 95-3607882 Page 2
Attached schedules and amounts in the description Beginning of year End of year
Part II Balance Sheets column should be for end-of-year amounts only. (a) Book Value (b) Book Value (c) Fair Market Value
1 Cash - non-interest-bearing~~~~~~~~~~~~~~~~~~~ 168,695. 36,428. 36,428.
2 Savings and temporary cash investments ~~~~~~~~~~~~ 82,406. 152,344. 152,344.
3 Accounts receivable 9 75,000.
Less: allowance for doubtful accounts 9 75,000. 75,000.
4 Pledges receivable 9
Less: allowance for doubtful accounts
5 Grants receivable ~~~~~~~~~~~~~~~~~~~~~~~
9
6 Receivables due from officers, directors, trustees, and other
disqualified persons ~~~~~~~~~~~~~~~~~~~~~~
7 Other notes and loans receivable ~~~~~~~~ 9
Less: allowance for doubtful accounts
8 Inventories for sale or use ~~~~~~~~~~~~~~~~~~~
9
Assets
9 Prepaid expenses and deferred charges ~~~~~~~~~~~~~

10a Investments - U.S. and state government obligations ~~~~~~~
b Investments - corporate stock ~~~~~~~~~~~~~~~~~ STMT 10 1,427,495. 1,501,255. 1,673,191.
c Investments - corporate bonds ~~~~~~~~~~~~~~~~~ STMT 11 557,827. 428,339. 448,895.
9
11 Investments - land, buildings, and equipment: basis ~~ 123,000.
Less: accumulated depreciation ~~~~~~~~
12 Investments - mortgage loans ~~~~~~~~~~~~~~~~~
9 123,000. 123,000. 215,000.
13 Investments - other ~~~~~~~~~~~~~~~~~~~~~~ STMT 12 158,645. 166,677. 218,292.

14 Land, buildings, and equipment: basis 9 930,932.
STMT
Less: accumulated depreciation ~~~~~~~~
9 13 421,010. 509,922. 509,922. 288,890.
15 Other assets (describe 9 HSA ADVANCE ) 0. 55. 55.
16 Total assets (to be completed by all filers) 3,027,990. 2,993,020. 3,108,095.
17 Accounts payable and accrued expenses ~~~~~~~~~~~~~ 5.
18 Grants payable ~~~~~~~~~~~~~~~~~~~~~~~~ 220,000. 742,000.
19 Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~
Liabilities
20 Loans from officers, directors, trustees, and other disqualified persons ~~~~
21 Mortgages and other notes payable ~~~~~~~~~~~~~~~

22 Other liabilities (describe
9 ) 27,620. 0.
23 Total liabilities (add lines 17 through 22) 247,620. 742,005.

Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
X
9
2,780,370. 2,251,015.
Net Assets or Fund Balances
24 Unrestricted ~~~~~~~~~~~~~~~~~~~~~~~~~
25 Temporarily restricted ~~~~~~~~~~~~~~~~~~~~~
26 Permanently restricted ~~~~~~~~~~~~~~~~~~~~~
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
9
27 Capital stock, trust principal, or current funds ~~~~~~~~~~~
28 Paid-in or capital surplus, or land, bldg., and equipment fund ~~~~
29 Retained earnings, accumulated income, endowment, or other funds~
30 Total net assets or fund balances~~~~~~~~~~~~~~~~ 2,780,370. 2,251,015.
31 Total liabilities and net assets/fund balances 3,027,990. 2,993,020.
Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30
(must agree with end-of-year figure reported on prior year's return) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 2,780,370.
2 Enter amount from Part I, line 27a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 -110,487.
3 Other increases not included in line 2 (itemize)
4 Add lines 1, 2, and 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
9 3
4 2,669,883.
0.
5 Decreases not included in line 2 (itemize) 9 SEE STATEMENT 9

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30
5
6
418,868.
2,251,015.
Form 990-PF (2011)
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Part IV Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold
P - Purchase (mo., day, yr.) (mo., day, yr.)
2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation
1a
b SEE ATTACHED STATEMENTS
c
d
e
(e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss)
(or allowable) plus expense of sale (e) plus (f) minus (g)
a
b
c
d
e 2,411,022. 1,924,478. 482,164.
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
(j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or
(i) F.M.V. as of 12/31/69 Losses (from col. (h))
as of 12/31/69 over col. (j), if any
a
b
c
d
e 482,164.
r
q
If gain, also enter in Part I, line 7
p
m
o
2 Capital gain net income or (net capital loss)
s If (loss), enter -0- in Part I, line 7
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
~~~~~~ 2 482,164.
If gain, also enter in Part I, line 8, column (c). p

m
If (loss), enter -0- in Part I, line 8
Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
o 3 N/A
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? ~~~~~~~~~~~~~~~~ Yes X No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) (b) (c) (d)
Base period years Distribution ratio
Calendar year (or tax year beginning in) Adjusted qualifying distributions Net value of noncharitable-use assets (col. (b) divided by col. (c))
2010 1,320,895. 3,252,853. .406073
2009 2,864,753. 3,018,681. .949008
2008 1,653,293. 2,697,802. .612830
2007 2,217,623. 3,982,459. .556848
2006 1,978,913. 4,377,629. .452051
2 Total of line 1, column (d)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 2.976810

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years
the foundation has been in existence if less than 5 years~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 .595362
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5 ~~~~~~~~~~~~~~~~~~~~~ 4 3,232,727.
5 Multiply line 4 by line 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 1,924,643.
6 Enter 1% of net investment income (1% of Part I, line 27b) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 5,284.
7 Add lines 5 and 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 1,929,927.
8 Enter qualifying distributions from Part XII, line 4~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 2,681,474.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.
See the Part VI instructions.
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Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here | and enter "N/A" on line 1.
p
n
Date of ruling or determination letter:
n
n
(attach copy of letter if necessary-see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check here | X and enter 1%
m
n 1 5,284.
of Part I, line 27b~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ n
n
c o
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b).
0.
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)~~~~~~~~~ 2
3 Add lines 1 and 2 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 5,284.
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) ~~~~~~~~ 4 0.
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~ 5 5,284.
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 ~~~~~~~~ 6a 20,699.
b Exempt foreign organizations - tax withheld at source ~~~~~~~~~~~~~~~~ 6b
c Tax paid with application for extension of time to file (Form 8868)~~~~~~~~~~~ 6c
d Backup withholding erroneously withheld ~~~~~~~~~~~~~~~~~~~~~ 6d
7 Total credits and payments. Add lines 6a through 6d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 20,699.
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached ~~~~~~~~~~~~~ 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ~~~~~~~~~~~~~~~~~~~~ | 9
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ~~~~~~~~~~~~~~ | 10 15,415.
11 Enter the amount of line 10 to be: Credited to 2012 estimated tax | 15,415. Refunded | 11 0.
Part VII-A Statements Regarding Activities
1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No
any political campaign? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a X
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? ~~~~~~ 1b X
If the answer is "Yes" to 1a or 1b , attach a detailed description of the activities and copies of any materials published or
distributed by the foundation in connection with the activities.
c Did the foundation file Form 1120-POL for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c X
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. | $ 0. (2) On foundation managers. | $ 0.
e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation
managers. | $ 0.
2 Has the foundation engaged in any activities that have not previously been reported to the IRS? ~~~~~~~~~~~~~~~~~~~~ 2 X
If "Yes," attach a detailed description of the activities.
3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or
bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes ~~~~~~~~~~~~~~~~~~~~~ 3 X
4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~~~~~~~~ 4a X
b If "Yes," has it filed a tax return on Form 990-T for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A 4b
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? ~~~~~~~~~~~~~~~~~~~~~~ 5 X
If "Yes," attach the statement required by General Instruction T.
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
¥ By language in the governing instrument, or
¥ By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law
remain in the governing instrument? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 X
7 Did the foundation have at least $5,000 in assets at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 X
If "Yes," complete Part II, col. (c), and Part XV.
8a Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
9
b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)
of each state as required by General Instruction G? If "No," attach explanation ~~~~~~~~~~~~~~~~~~~~~~~~~ 8b X
9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar
year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? If "Yes," complete Part XIV ~~~~~~~~~~~~~~ 9 X
10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 X
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Part VII-A Statements Regarding Activities (continued)
11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of
section 512(b)(13)? If "Yes," attach schedule (see instructions)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11 X
12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges?
If "Yes," attach statement (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 12 X
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? ~~~~~~~~~~~ 13 X
Website address | WWW.CSFUND.ORG
14 The books are in care of | ROXANNE TURNAGE Telephone no. | (707) 874-2942
Located at | 469 BOHEMIAN HIGHWAY, FREESTONE, CA ZIP+4 |95472
15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ~~~~~~~~~~~~~~~~~~~~~~~ |
and enter the amount of tax-exempt interest received or accrued during the year ~~~~~~~~~~~~~~~~~~~ | 15 N/A
16 At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over a bank, Yes No
securities, or other financial account in a foreign country? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 16 X
See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes," enter the name of the foreign
country |
Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No
1a During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ~~~~~~~~~~~~~~ Yes X No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ~~~~~~~~~~~~~ Yes X No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ~~~~~~~~~~~~~~ Yes No X
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
(6) Agree to pay money or property to a government official? ( Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period after
termination of government service, if terminating within 90 days.) ~~~~~~~~~~~~~~~~~~~~~ Yes X No
b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~ 1b X
Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~~|
c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected
before the first day of the tax year beginning in 2011?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c X
2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation
defined in section 4942(j)(3) or 4942(j)(5)):
a At the end of tax year 2011, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning
before 2011? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
If "Yes," list the years | , , ,
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect
valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No" and attach
statement - see instructions.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A 2b
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
| , , ,
3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time
during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
b If "Yes," did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation or disqualified persons after
May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose
of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C,
Form 4720, to determine if the foundation had excess business holdings in 2011.) ~~~~~~~~~~~~~~~~~~~~~~ N/A 3b
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? ~~~~~~~~~~~~~ 4a X
b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that
had not been removed from jeopardy before the first day of the tax year beginning in 2011? 4b X
Form 990-PF (2011)
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Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to:
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~~~~~~~~~~~~~ Yes X No
(2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly,
any voter registration drive? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
(3) Provide a grant to an individual for travel, study, or other similar purposes? ~~~~~~~~~~~~~~~~~ Yes X No
(4) Provide a grant to an organization other than a charitable, etc., organization described in section
509(a)(1), (2), or (3), or section 4940(d)(2)? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for
the prevention of cruelty to children or animals? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations
section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~~~~ N/A 5b
Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ |
c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained
expenditure responsibility for the grant?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A Yes No
If "Yes," attach the statement required by Regulations section 53.4945-5(d).
6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No
b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ~~~~~~~~~~~~~~~~ 6b X
If "Yes" to 6b, file Form 8870.
7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? ~~~~~~~~~ Yes X No
N/A
b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? 7b
Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly
Paid Employees, and Contractors SEE STATEMENT 15
1 List all officers, directors, trustees, foundation managers and their compensation.
(b) Title, and average (c) Compensation (d) Contributions to (e) Expense
hours per week devoted employee benefit plans account, other
(a) Name and address (If not paid, and deferred
to position enter -0-) compensation allowances
SEE STATEMENT 14 154,765. 27,048. 0.
2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE."
(b) Title, and average (d) Contributions to (e) Expense
employee benefit plans account, other
(a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation and deferred
devoted to position compensation allowances
MELANIE ADCOCK PROGRAM OFFICER
469 BOHEMIAN HWY, FREESTONE, CA 95472 40.00 100,451. 26,099. 0.
MONICA MOORE PROGRAM OFFICER
BAILEY MALONE PROGRAM OFFICER
Total number of other employees paid over $50,000 | 0

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Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly
Paid Employees, and Contractors (continued)
3 Five highest-paid independent contractors for professional services. If none, enter "NONE."
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services

Part IX-A Summary of Direct Charitable Activities
9 0
List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the
Expenses
number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
1 N/A
Part IX-B Summary of Program-Related Investments

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A
All other program-related investments. See instructions.

3
Total. Add lines 1 through 3 J 0.

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Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:
a
Average monthly fair market value of securities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a 2,024,090.
b
Average of monthly cash balances ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b 868,560.
c
Fair market value of all other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c 389,306.
d
Total (add lines 1a, b, and c) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1d 3,281,956.
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) ~~~~~~~~~~~~~~~~~~~~~~ 1e 0.
2 Acquisition indebtedness applicable to line 1 assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 0.
3 Subtract line 2 from line 1d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 3,281,956.
4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) ~~~~~~~~ 4 49,229.
5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 ~~~~~~~~~~ 5 3,232,727.
6 Minimum investment return. Enter 5% of line 5 6 161,636.
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain
1
Part XI foreign organizations check here
9 and do not complete this part.)
Minimum investment return from Part X, line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 161,636.
2a Tax on investment income for 2011 from Part VI, line 5 ~~~~~~~~~~~ 2a 5,284.
b Income tax for 2011. (This does not include the tax from Part VI.) ~~~~~~~ 2b
c Add lines 2a and 2b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2c 5,284.
3 Distributable amount before adjustments. Subtract line 2c from line 1 ~~~~~~~~~~~~~~~~~~~~~~~ 3 156,352.
4 Recoveries of amounts treated as qualifying distributions ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 0.
5 Add lines 3 and 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 156,352.
6 Deduction from distributable amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 0.
7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 156,352.
Part XII Qualifying Distributions (see instructions)
1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 ~~~~~~~~~~~~~~~~~~~~~~ 1a 1,939,474.
b Program-related investments - total from Part IX-B ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b 0.
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes~~~~~~~~~ 2
3 Amounts set aside for specific charitable projects that satisfy the:
a Suitability test (prior IRS approval required)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3a
b Cash distribution test (attach the required schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT 16 3b 742,000.
4 Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4~~~~~~~~~ 4 2,681,474.
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 5,284.
6 Adjusted qualifying distributions. Subtract line 5 from line 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 2,676,190.
Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section
4940(e) reduction of tax in those years.
Form 990-PF (2011)
123571
12-02-11
8
16020611 790376 F05 2011.05020 CS FUND F05____1
Part XIII Undistributed Income (see instructions)

(a) (b) (c) (d)
Corpus Years prior to 2010 2010 2011
1 Distributable amount for 2011 from Part XI,
line 7 ~~~~~~~~~~~~~~~~~ 156,352.
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only ~~~~~~~ 0.
b Total for prior years:
, , 0.
3 Excess distributions carryover, if any, to 2011:
a From 2006 ~~~
b From 2007 ~~~
c From 2008 ~~~
d From 2009 ~~~
e From 2010 ~~~ 116,361.
f Total of lines 3a through e ~~~~~~~~ 116,361.
4 Qualifying distributions for 2011 from
Part XII, line 4: 9 $ 2,681,474.
a Applied to 2010, but not more than line 2a ~ 0.
b Applied to undistributed income of prior
years (Election required - see instructions) ~ 0.
c Treated as distributions out of corpus
(Election required - see instructions) ~~~ 0.
d Applied to 2011 distributable amount ~~~ 156,352.
e Remaining amount distributed out of corpus 2,525,122.
5 Excess distributions carryover applied to 2011 ~~ 0. 0.
(If an amount appears in column (d), the same amount
must be shown in column (a).)
6 Enter the net total of each column as

indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 ~~ 2,641,483.
b Prior years' undistributed income. Subtract
line 4b from line 2b ~~~~~~~~~~~ 0.
c Enter the amount of prior years'
undistributed income for which a notice of
deficiency has been issued, or on which
the section 4942(a) tax has been previously
assessed ~~~~~~~~~~~~~~~ 0.
d Subtract line 6c from line 6b. Taxable
amount - see instructions ~~~~~~~~ 0.
e Undistributed income for 2010. Subtract line
4a from line 2a. Taxable amount - see instr.~ 0.
f Undistributed income for 2011. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2012 ~~~~~~~~~~ 0.
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) ~~~~ 2,049,833.
8 Excess distributions carryover from 2006
not applied on line 5 or line 7 ~~~~~~~ 0.
9 Excess distributions carryover to 2012.
Subtract lines 7 and 8 from line 6a ~~~~ 591,650.
10 Analysis of line 9:
a Excess from 2007 ~
b Excess from 2008 ~
c Excess from 2009 ~
d Excess from 2010 ~
e Excess from 2011 591,650.
Form 990-PF (2011)
123581
12-02-11
9
16020611 790376 F05 2011.05020 CS FUND F05____1
Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A
1 a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling ~~~~~~~~~~~
9
b Check box to indicate whether the foundation is a private operating foundation described in section ~~~ 4942(j)(3) or 4942(j)(5)
2 a Enter the lesser of the adjusted net Tax year Prior 3 years
income from Part I or the minimum (a) 2011 (b) 2010 (c) 2009 (d) 2008 (e) Total
investment return from Part X for
each year listed ~~~~~~~~~
b 85% of line 2a ~~~~~~~~~~
c Qualifying distributions from Part XII,
line 4 for each year listed ~~~~~
d Amounts included in line 2c not
used directly for active conduct of
exempt activities ~~~~~~~~~
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c~~~~
3 Complete 3a, b, or c for the
alternative test relied upon:
a "Assets" alternative test - enter:
(1) Value of all assets ~~~~~~
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i) ~
b "Endowment" alternative test - enter
2/3 of minimum investment return
shown in Part X, line 6 for each year
listed ~~~~~~~~~~~~~~
c "Support" alternative test - enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments on
securities loans (section
512(a)(5)), or royalties)~~~~
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii) ~~~
(3) Largest amount of support from
an exempt organization ~~~~
(4) Gross investment income
Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets
at any time during the year-see instructions.)
1 Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax
year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MARYANNE MOTT
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or
other entity) of which the foundation has a 10% or greater interest.
NONE
2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
9
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If
the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.
a The name, address, and telephone number of the person to whom applications should be addressed:
ROXANNE TURNAGE, 707-874-2942
469 BOHEMIAN HIGHWAY, FREESTONE, CA 954729579
b The form in which applications should be submitted and information and materials they should include:
SEE STATEMENT 24
c Any submission deadlines:
SEE STATEMENT 24
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:
SEE STATEMENT 24
123601 12-02-11 Form 990-PF (2011)

10
16020611 790376 F05 2011.05020 CS FUND F05____1
Part XV Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to Foundation Purpose of grant or
any foundation manager status of contribution Amount
Name and address (home or business)
or substantial contributor recipient **
a Paid during the year
AIDA NONE PUBLIC CHARITY HUMAN RIGHTS AND

426 17TH ST., 6TH FLOOR ENVIRONMENT PROGRAM
OAKLAND, CA 94612 50,000.
AIDA NONE PUBLIC CHARITY LEGAL FELLOWSHIP YR. 1

426 17TH ST., 6TH FLOOR
OAKLAND, CA 94612 20,000.
AMERICAN CONSTITUTION SOCIETY FOR LAW NONE PUBLIC CHARITY GENERAL SUPPORT
& POLICY
1333 H STREET, NW, 11TH FLOOR
WASHINGTON, DC 20005 50,000.
AS YOU SOW NONE PUBLIC CHARITY GENERAL SUPPORT

311 CALIFORNIA ST., STE., 510
SAN FRANCISCO, CA 94104 35,000.
AS YOU SOW NONE PUBLIC CHARITY NANO MATERIALS IN FOOD

311 CALIFORNIA ST., STE., 510 PROGRAM
SEE CONTINUATION SHEET(S)
Total
b Approved for future payment
3a 9 1,309,086.
AIDA NONE PUBLIC CHARITY LEGAL FELLOWSHIP YR. 2

426 17TH ST., 6TH FLOOR
OAKLAND, CA 94612 42,000.
AIDA NONE PUBLIC CHARITY HUMAN RIGHTS AND

426 17TH ST., 6TH FLOOR ENVIRONMENT PROGRAM
OAKLAND, CA 94612 50,000.
AMERICAN CONSTITUTION SOCIETY FOR LAW NONE PUBLIC CHARITY GENERAL SUPPORT
& POLICY
1333 H STREET, NW, 11TH FLOOR
SEE CONTINUATION SHEET(S)
Total 9 3b 742,000.
Form 990-PF (2011)
** SEE PURPOSE OF GRANT CONTINUATIONS
123611 12-02-11
11
16020611 790376 F05 2011.05020 CS FUND F05____1
Part XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514
(e)
(a) (c)
(b) Exclu- (d) Related or exempt
Business Amount sion
1 Program service revenue: code code Amount function income
a
b
c
d
e
f
g Fees and contracts from government agencies ~~~
2 Membership dues and assessments ~~~~~~~~~
3 Interest on savings and temporary cash
investments ~~~~~~~~~~~~~~~~~~~~ 14 202.
4 Dividends and interest from securities ~~~~~~~~ 14 48,286.
5 Net rental income or (loss) from real estate:
a Debt-financed property ~~~~~~~~~~~~~
b Not debt-financed property ~~~~~~~~~~~~ 16 16,700.
6 Net rental income or (loss) from personal
property ~~~~~~~~~~~~~~~~~~~~~
7 Other investment income ~~~~~~~~~~~~~~
8 Gain or (loss) from sales of assets other
than inventory ~~~~~~~~~~~~~~~~~~~ 18 482,164.
9 Net income or (loss) from special events ~~~~~~~
10 Gross profit or (loss) from sales of inventory ~~~~~
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ~~~~~~~~ 0. 547,352. 0.
13 Total. Add line 12, columns (b), (d), and (e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 13 547,352.
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of
< the foundation's exempt purposes (other than by providing funds for such purposes).
123621
12-02-11 Form 990-PF (2011)
12
16020611 790376 F05 2011.05020 CS FUND F05____1
Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No
the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a(1) X
(2) Other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a(2) X
b Other transactions:
(1) Sales of assets to a noncharitable exempt organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b(1) X
(2) Purchases of assets from a noncharitable exempt organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b(2) X
(3) Rental of facilities, equipment, or other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b(3) X
(4) Reimbursement arrangements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b(4) X
(5) Loans or loan guarantees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b(5) X
(6) Performance of services or membership or fundraising solicitations ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b(6) X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c X
d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, other assets,
or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in
column (d) the value of the goods, other assets, or services received.
(a) Line no. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
N/A
2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described
in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? ~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X
No
b If "Yes," complete the following schedule.
(a) Name of organization (b) Type of organization (c) Description of relationship
N/A
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge
May the IRS discuss this
and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
Sign EXECUTIVE return with the preparer
shown below (see instr.)?
Here =
Signature of officer or trustee Date
= DIRECTOR
Title
X
Yes No
Print/Type preparer's name Preparer's signature Date Check if PTIN

ROBERT T BROWNLEE self- employed
Paid JR P00159887
Use Only
9
Preparer Firm's name MFO EFILING SERVICES CO Firm's EIN 9 20-1597091
Firm's address
9
111 E COURT STREET SUITE 3D
FLINT, MI 48502-1649 Phone no. (810) 767-0136
Form 990-PF (2011)
123622
12-02-11
13
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
Part XV Supplementary Information
3 Grants and Contributions Paid During the Year (Continuation)
or substantial contributor recipient
CENSA NONE PUBLIC CHARITY LA VIA

150 WEST 56TH STREET, SUITE 6202 CAMPESINA:AGROECOLOGY
NEW YORK, NY 10019 IN AFRICA 41,818.
CENTER FOR CONSTITUTIONAL RIGHTS NONE PUBLIC CHARITY GENERAL SUPPORT

666 BROADWAY
NEW YORK, NY 10012 150,000.
CENTER FOR ENVIRONMENTAL LAW NONE PUBLIC CHARITY GENERAL SUPPORT

911 WESTERN AVE, SUITE #305
SEATTLE, WA 98104 60,000.
CENTER FOR ENVIRONMENTAL LAW NONE PUBLIC CHARITY NANOTECHNOLOGY POLICY

911 WESTERN AVE, SUITE #305 PROJECT-MATCH
SEATTLE, WA 98104 10,000.
CENTER FOR FOOD SAFETY NONE PUBLIC CHARITY MATCHING FUNDS

303 SACRAMENTO ST, 2ND FLOOR
CENTER FOR FOOD SAFETY NONE PUBLIC CHARITY NANO ACTION

CITIZENS FOR RESPONSIBILITY & ETHICS NONE PUBLIC CHARITY TRANSPARENCY PROGRAM
IN WASHINGTON
1400 I ST NW
FEDERATION OF AMERICAN SCIENTISTS NONE PUBLIC CHARITY PROJECT ON GOVERNMENT

1725 DESALES ST., NW, 6TH FLOOR SECRECY
FOCUS PROJECT NONE PUBLIC CHARITY OMB WATCH: GOVERNMENT

760 WESTWOOD PLAZA ROOM A8-159 TRANSPARENCY &
LOS ANGELES, CA 90024 ACCOUNTABILITY 40,000.
FRIENDS OF ETC GROUP NONE PUBLIC CHARITY ORAB:MAIZE & SOIL

331 W. MAIN ST., STE 307 RESTORATION PROJECT
DURHAM, NC 27701 27,523.
Total from continuation sheets 1,146,586.
123631 08-03-11
14
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
FRIENDS OF ETC GROUP NONE PUBLIC CHARITY CECCAM: IN DEFENSE OF

331 W. MAIN ST., STE 307 PEASANT SEEEDS
DURHAM, NC 27701 19,900.
FRIENDS OF THE EARTH NONE PUBLIC CHARITY EMERGING TECHNOLOGIES

1100 15TH ST., NW, STE. 1100 CAMPAIGN
GLOBAL EXCHANGE NONE PUBLIC CHARITY CALIFORNIA RIGHTS

2017 MISSION ST., 2ND FLOOR BASED ORGANIZING
SAN FRANCISCO, CA 94110 CAMPAIGN 65,000.
GOVERNMENT ACCOUNTABILITY PROJECT NONE PUBLIC CHARITY GENERAL SUPPORT MATCH

1612 K ST., NW
INDIGENOUS PEOPLES COUNCIL ON NONE PUBLIC CHARITY GENERAL SUPPORT

BIOCOLONIALISM
850 NUMANA DAM ROAD
NIXON, NV 89424 30,000.
INSTITUTE FOR FOOD AND DEVELOPMENT NONE PUBLIC CHARITY CAMPESINO A CAMPESINO
POLICY NATIVE POLLINATOR
398 60TH ST PROGRAM
OAKLAND, CA 94618 46,660.
NATIONAL LAWYERS GUILD FOUNDATION NONE PUBLIC CHARITY GENERAL SUPPORT

132 NASSAU ST., RM. 922
NEW YORK, NY 10038 20,000.
ONLINE JOURNALISM PROJECT NONE PUBLIC CHARITY GENERAL SUPPORT

51 ELM ST., 3RD FLOOR
NEW HAVEN, CT 06510 35,000.
PESTICIDE ACTION NETWORK NORTH NONE PUBLIC CHARITY INTERNATIONAL PROGRAM

AMERICA
49 POWELL ST.
PESTICIDE ACTION NETWORK NORTH NONE PUBLIC CHARITY AGACFEM: PROMOTING

AMERICA SOLUTIONS IN AFRICA
49 POWELL ST.
Total from continuation sheets
123631 08-03-11
15
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
RAFI-USA NONE PUBLIC CHARITY REINVIGORATING

274 PITTSBORO ELEM SCHOOL RD CLASSICAL PLANT
PITTSBORO, NC 27312 BREEDING 40,000.
SIERRA CLUB FOUNDATION NONE PUBLIC CHARITY RESPONSIBLE TRADE

85 2ND ST # 2 PROGRAM
UNIVERSITY OF MASSACHUSETTS NONE PUBLIC CHARITY CARBON NANOTUBES: A

FOUNDATION, INC. CASE STUDY
225 FRANKLIN ST., 12TH FLOOR
BOSTON, MA 02110 49,900.
EDGE FUNDERS ALLIANCE NONE PUBLIC CHARITY FUNDERS CONFERENCE

P.O. BOX 559, 60 29TH STREET
GLOBAL EXCHANGE NONE PUBLIC CHARITY CALIFORNIA RIGHTS

2017 MISSION ST., 2ND FLOOR BASED ORGANIZING
SAN FRANCISCO, CA 94110 CAMPAIGN 500.
INSTITUTE FOR AGRICULTURE & TRADE NONE PUBLIC CHARITY GRANT TO COVER COSTS
POLICY OF SENDING CHARITY
2105 1ST AVE S REPRESENTATIVE TO 3RD
MINNEAPOLIS, MN 55404 ANNUAL CONFERENCE OF
THE SOCIETY FOR THE 269.
XERCES SOCIETY NONE PUBLIC CHARITY GRANT TO COVER COSTS
628 NE BROADWAY, STE 200 OF SENDING CHARITY
PORTLAND, OR 97232 REPRESENTATIVE TO
MONARCH BIOLOGY AND
CONSERVATION MEETING 500.
GLOBAL EXCHANGE NONE PUBLIC CHARITY GRANT TO COVER COSTS

2017 MISSION ST., 2ND FLOOR OF SENDING CHARITY
SAN FRANCISCO, CA 94110 REPRESENTATIVE TO
EARTH SUMMIT 500.
CENTER FOR THE STUDY OF THE AMERICAS NONE PUBLIC CHARITY GRANT TO COVER COSTS
1442 A WALNUT ST., #405 OF SENDING CHARITY
BERKELEY, CA 94709 REPRESENTATIVE TO
LOCALE AFFECTED BY
CHARITY PROGRAM 500.
COMMUNITY ENVIRONMENTAL DEFENSE FUND NONE PUBLIC CHARITY GRANT TO COVER COSTS
675 MOWER RD OF SENDING CHARITY
CHAMBESBURG, PA 17202 REPRESENTATIVE TO
ARCHIPELAGO MOVEMENT
FOR ETHNIC NATIVE 453.
123631 08-03-11
16
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
CENTER FOR INTERNATIONAL NONE PUBLIC CHARITY GRANT TO COVER COSTS
ENVIRONMENTAL LA OF SENDING CHARITY
1350 CONNECTICUT AVE., NW REPRESENTATIVE TO 3RD
WASHINGTON, DC 20036 INTERNATIONAL
CONFERENCE ON 500.
REDWOOD EMPIRE FOOD BANK NONE PUBLIC CHARITY GENERAL SUPPORT

3320 INDUSTRIAL DRIVE
SANTA ROSA, CA 95402 85.
TWIN HILLS FIREFIGHTERS NONE PUBLIC CHARITY GENERAL SUPPORT

4500 HESSEL ROAD
SEBASTOPOL, CA 95472 85.
LIVING ROOM NONE PUBLIC CHARITY GENERAL SUPPORT

PO BOX 14056
OCCIDENTAL AREA HEALTH CENTER NONE PUBLIC CHARITY GENERAL SUPPORT

PO BOX 100
OCCIDENTAL, CA 95465 85.
COUNCIL ON AGING NONE PUBLIC CHARITY FREESTONE FUND

730 BENNETT VALLEY ROAD
GRATON DAY LABOR CENTER NONE PUBLIC CHARITY GENERAL SUPPORT

2981 BOWEN ST
GRATON, CA 95444 85.
123631 08-03-11
17
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
3 Grants and Contributions Approved for Future Payment (Continuation)

666 BROADWAY
NEW YORK, NY 10012 150,000.

666 BROADWAY
NEW YORK, NY 10012 150,000.
CENTER FOR ENVIRONMENTAL LAW NONE PUBLIC CHARITY GENERAL SUPPORT

911 WESTERN AVE, SUITE #305
SEATTLE, WA 98104 60,000.
CENTER FOR FOOD SAFETY NONE PUBLIC CHARITY NANO ACTION

FEDERATION OF AMERICAN SCIENTISTS NONE PUBLIC CHARITY PROJECT ON GOVERNMENT

1725 DESALES ST., NW, 6TH FLOOR SECRECY
INDIGENOUS PEOPLES COUNCIL ON NONE PUBLIC CHARITY GENERAL SUPPORT

BIOCOLONIALISM
850 NUMANA DAM ROAD
NIXON, NV 89424 30,000.
PESTICIDE ACTION NETWORK NORTH NONE PUBLIC CHARITY INTERNATIONAL PROGRAM

AMERICA
49 POWELL ST.
Total from continuation sheets 600,000.
123635 08-03-11
18
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
3a Grants and Contributions Paid During the Year Continuation of Purpose of Grant or Contribution
NAME OF RECIPIENT - INSTITUTE FOR AGRICULTURE & TRADE POLICY
GRANT TO COVER COSTS OF SENDING CHARITY REPRESENTATIVE TO 3RD ANNUAL
CONFERENCE OF THE SOCIETY FOR THE STUDY OF NANOSCIENCE
NAME OF RECIPIENT - COMMUNITY ENVIRONMENTAL DEFENSE FUND
GRANT TO COVER COSTS OF SENDING CHARITY REPRESENTATIVE TO ARCHIPELAGO
MOVEMENT FOR ETHNIC NATIVE SELF-DETERMINATION SEMINAR
NAME OF RECIPIENT - CENTER FOR INTERNATIONAL ENVIRONMENTAL LA
GRANT TO COVER COSTS OF SENDING CHARITY REPRESENTATIVE TO 3RD
INTERNATIONAL CONFERENCE ON CHEMICALS MANAGEMENT
123655 12-19-11
19
16020611 790376 F05 2011.05020 CS FUND F05____1
Schedule B Schedule of Contributors OMB No. 1545-0047
(Form 990, 990-EZ,
or 990-PF)
Internal Revenue Service
| Attach to Form 990, Form 990-EZ, or Form 990-PF.
2011
Name of the organization Employer identification number
CS FUND 95-3607882
Organization type (check one):
Filers of: Section:
Form 990 or 990-EZ 501(c)( ) (enter number) organization
4947(a)(1) nonexempt charitable trust not treated as a private foundation
527 political organization
Form 990-PF X
501(c)(3) exempt private foundation
4947(a)(1) nonexempt charitable trust treated as a private foundation
501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.

Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
X
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one
contributor. Complete Parts I and II.
Special Rules
For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33 1/3% support test of the regulations under sections
509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of (1) $5,000 or (2) 2%
of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year,
total contributions of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or
the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year,
contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not total to more than $1,000.
If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc.,
purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively
religious, charitable, etc., contributions of $5,000 or more during the year. ~~~~~~~~~~~~~~~~~ | $
Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF),
but it must answer "No" on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on Part I, line 2 of its Form 990-PF, to
certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).
LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
123451 01-23-12
Schedule B (Form 990, 990-EZ, or 990-PF) (2011) Page 2
Name of organization Employer identification number
CS FUND 95-3607882
Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)

No. Name, address, and ZIP + 4 Total contributions Type of contribution
1 MARYANNE MOTT Person

Payroll
469 BOHEMIAN HWY $ 48,836. Noncash X

(Complete Part II if there
FREESTONE, CA 95472 is a noncash contribution.)
(a) (b) (c) (d)


Payroll

(a) (b) (c) (d)

3 MARYANNE MOTT Person X

Payroll
469 BOHEMIAN HWY $ 837,292. Noncash
(a) (b) (c) (d)


Payroll

(a) (b) (c) (d)


Payroll

(a) (b) (c) (d)


Payroll

123452 01-23-12 Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
21
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)


Payroll

(a) (b) (c) (d)


Payroll

(a) (b) (c) (d)

Person
Payroll
$ Noncash
is a noncash contribution.)
(a) (b) (c) (d)

Person
Payroll
$ Noncash
(a) (b) (c) (d)

Person
Payroll
$ Noncash
(a) (b) (c) (d)

Person
Payroll
$ Noncash
22
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
Part II Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
(c)
No. (b) (d)
FMV (or estimate)
from Description of noncash property given Date received
(see instructions)
Part I
800 SH BED BATH & BEYOND INC.
1
$ 48,836. 11/16/11
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
1000 SH COACH, INC.
2
$ 63,420. 11/16/11
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
5500 SH AMERICAN EXPRESS CO
4
$ 262,130. 12/23/11
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
2000 SH BED BATH & BEYOND INC
5
$ 114,800. 12/23/11
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
3000 SH COCA-COLA COMPANY
6
$ 208,770. 12/23/11
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
6400 SH GENERAL MILLS, INC.
7
$ 258,784. 12/23/11
23
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
Part II Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
3900 SH JOHNSON & JOHNSON
8
$ 255,801. 12/23/11
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
(a)
(c)
No. (b) (d)
FMV (or estimate)
(see instructions)
Part I
$
24
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
Part III Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations that total more than $1,000 for the
year. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter
the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once.) | $
Use duplicate copies of Part III if additional space is needed.
(a) No.
from (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
Part I
(e) Transfer of gift
Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee
(a) No.
Part I
(a) No.
Part I
(a) No.
Part I

25
16020611 790376 F05 2011.05020 CS FUND F05____1
CONTINUATION FOR 990-PF, PART IV
CS FUND 95-3607882 PAGE 1 OF 9
(a) List and describe the kind(s) of property sold, e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold
2-story brick warehouse; or common stock, 200 shs. MLC Co. D - Donation
1a 55.429 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 10/31/1111/14/11
b 55.926 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 08/31/1111/14/11
c 3119.826 SHS. VANGUARD ADM INTERM INVEST GRADE BO P 01/07/1111/14/11
d 54.504 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 09/30/1111/14/11
e 56.216 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 07/29/1111/14/11
f 1482.213 SHS. VANGUARD ADM INTERM INVEST GRADE BO P 01/07/1111/14/11
g 60.996 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 05/31/1111/14/11
h 55.601 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 06/30/1111/14/11
i 7490.637 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTM P 01/07/1111/14/11
j 53.500 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 12/30/1012/08/11
k 4.510 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 03/22/1112/08/11
l 79.209 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 12/30/1012/08/11
m 26.608 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 07/31/0712/08/11
n 25.617 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 02/28/0712/08/11
o 27.618 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 08/31/0712/08/11
(f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss)
(e) Gross sales price
a 561. 563. -2.
b 566. 565. 1.
c 31,573. 30,980. 593.
d 552. 547. 5.
e 569. 569. 0.
f 15,000. 14,718. 282.
g 617. 613. 4.
h 563. 552. 11.
i 80,000. 78,362. 1,638.
j 539. 529. 10.
k 45. 45. 0.
l 798. 783. 15.
m 268. 264. 4.
n 258. 251. 7.
o 278. 272. 6.
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Losses (from col. (h))
(j) Adjusted basis (k) Excess of col. (i) Gains (excess of col. (h) gain over col. (k),
(i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any but not less than "-0-")
a -2.
b 1.
c 593.
d 5.
e 0.
f 282.
g 4.
h 11.
i 1,638.
j 10.
k 0.
l 15.
m 4.
n 7.
o 6.
2 Capital gain net income or (net capital loss) ~~ i If gain, also enter in Part I, line 7
If (loss), enter "-0-" in Part I, line 7 j
~~~~~~ 2
If gain, also enter in Part I, line 8, column (c).
p
m
If (loss), enter "-0-" in Part I, line 8 o 3
123591
05-01-11
26
16020611 790376 F05 2011.05020 CS FUND F05____1
1a 187.159 SHS. VANGUARD ADM INTERM INVEST GRADE BON P 03/22/1112/08/11
c 3378.379 SHS. VANGUARD ADM INTERM INVEST GRADE BO P 01/07/1112/08/11
f 27.872 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 04/30/0712/08/11
i 10.135 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 12/29/0612/08/11
k 76.571 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 03/22/1112/08/11
l 222.056 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 03/22/1112/08/11
m 3072.054 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTM P 01/07/1112/08/11
n 191.321 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 04/29/1112/08/11
o 209.002 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 03/31/1112/08/11
a 1,885. 1,849. 36.
b 883. 860. 23.
c 34,020. 33,547. 473.
d 278. 274. 4.
e 457. 452. 5.
f 281. 273. 8.
g 245. 238. 7.
h 253. 247. 6.
i 102. 98. 4.
j 271. 259. 12.
k 815. 823. -8.
l 2,363. 2,387. -24.
m 32,687. 33,117. -430.
n 2,036. 2,062. -26.
o 2,224. 2,240. -16.
a 36.
b 23.
c 473.
d 4.
e 5.
f 8.
g 7.
h 6.
i 4.
j 12.
k -8.
l -24.
m -430.
n -26.
o -16.
~~~~~~ 2
p
m
123591
05-01-11
27
16020611 790376 F05 2011.05020 CS FUND F05____1
1a 4854.833 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTM P 12/17/0912/08/11
b 45.477 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 12/30/1012/08/11
c 218.698 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 12/31/1012/08/11
d 88.415 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 10/31/1112/08/11
e 112.668 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 06/30/1112/08/11
f 112.262 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 08/31/1112/08/11
g 95.985 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 06/30/1012/08/11
h 99.154 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 09/30/1112/08/11
i 4900.366 SHS. VANGUARD ADM INTERM INVEST GRADE BO P 06/15/0512/08/11
o 724.638 SHS. VANGUARD ADM INTERM INVEST GRADE BON P 09/29/0612/08/11
a 51,655. 51,704. -49.
b 484. 489. -5.
c 2,327. 2,355. -28.
d 941. 946. -5.
e 1,199. 1,211. -12.
f 1,194. 1,203. -9.
g 1,021. 1,030. -9.
h 1,055. 1,057. -2.
i 49,347. 46,161. 3,186.
j 1,002. 936. 66.
k 251. 240. 11.
l 261. 246. 15.
m 454. 423. 31.
n 269. 258. 11.
o 7,297. 7,000. 297.
a -49.
b -5.
c -28.
d -5.
e -12.
f -9.
g -9.
h -2.
i 3,186.
j 66.
k 11.
l 15.
m 31.
n 11.
o 297.
~~~~~~ 2
p
m
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05-01-11
28
16020611 790376 F05 2011.05020 CS FUND F05____1
c 800.000 SHS. BED BATH & BEYOND INC. D 07/16/0712/20/11
d 5500.000 SHS. AMERICAN EXPRESS COMPANY D 10/20/1012/27/11
e 2000.000 SHS. BED BATH & BEYOND INC. D 07/16/0712/27/11
f 1000.000 SHS. COACH, INC. D 11/02/1012/27/11
g 3000.000 SHS. COCA-COLA COMPANY (THE) D 08/28/0812/27/11
h 3900.000 SHS. JOHNSON & JOHNSON D 09/23/0912/27/11
i 6400.000 SHS. GENERAL MILLS, INC. D 03/19/0412/27/11
o 51.777 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 11/30/0501/13/12
a 165. 160. 5.
b 93. 91. 2.
c 49,409. 27,038. 22,371.
d 262,253. 179,593. 82,660.
e 115,162. 68,046. 47,116.
f 61,970. 50,130. 11,840.
g 210,210. 153,025. 57,185.
h 257,374. 167,232. 90,142.
i 259,784. 148,609. 111,175.
j 75. 75. 0.
k 7. 7. 0.
l 117. 117. 0.
m 528. 447. 81.
n 553. 457. 96.
o 520. 447. 73.
a 5.
b 2.
c 22,371.
d 82,660.
e 47,116.
f 11,840.
g 57,185.
h 90,142.
i 111,175.
j 0.
k 0.
l 0.
m 81.
n 96.
o 73.
~~~~~~ 2
p
m
123591
05-01-11
29
16020611 790376 F05 2011.05020 CS FUND F05____1
c 10.415 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 01/31/0601/13/12
i 25.598 SHS. VANGUARD ADM INTERM INVEST GRADE BOND P 06/30/0601/13/12
l 35.914 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 10/30/0901/18/12
m 57.769 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 11/30/1101/18/12
n 1586.085 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTM P 12/17/0901/18/12
o 165.782 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 12/31/0901/18/12
a 542. 467. 75.
b 484. 409. 75.
c 105. 88. 17.
d 718. 629. 89.
e 404. 378. 26.
f 222. 188. 34.
g 374. 338. 36.
h 524. 465. 59.
i 257. 240. 17.
j 56. 46. 10.
k 512. 442. 70.
l 384. 381. 3.
m 617. 614. 3.
n 16,939. 16,892. 47.
o 1,771. 1,756. 15.
a 75.
b 75.
c 17.
d 89.
e 26.
f 34.
g 36.
h 59.
i 17.
j 10.
k 70.
l 3.
m 3.
n 47.
o 15.
~~~~~~ 2
p
m
123591
05-01-11
30
16020611 790376 F05 2011.05020 CS FUND F05____1
1a 35.860 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 12/30/1101/18/12
b 927.579 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 06/14/0501/18/12
c 447.427 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND P 10/13/1001/25/12
d 218.684 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 10/08/0903/23/12
e 78.346 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 04/30/0803/23/12
f 22.581 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 09/03/0403/23/12
h 25.245 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 02/28/0503/23/12
i 4805.749 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTM P 06/14/0503/23/12
j 59.556 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 08/31/0503/23/12
n 501.560 SHS. VANGUARD ADM INTERM INVEST GRADE BON P 06/13/1207/13/12
o 25.606 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 06/29/1207/13/12
a 383. 382. 1.
b 9,907. 9,814. 93.
c 8,000. 9,083. -1,083.
d 2,346. 2,311. 35.
e 841. 829. 12.
f 242. 243. -1.
g 295. 295. 0.
h 271. 267. 4.
i 51,566. 50,845. 721.
j 639. 630. 9.
k 187. 185. 2.
l 190. 187. 3.
m 437. 433. 4.
n 5,171. 5,101. 70.
o 276. 275. 1.
a 1.
b 93.
c -1,083.
d 35.
e 12.
f -1.
g 0.
h 4.
i 721.
j 9.
k 2.
l 3.
m 4.
n 70.
o 1.
~~~~~~ 2
p
m
123591
05-01-11
31
16020611 790376 F05 2011.05020 CS FUND F05____1
1a 10.926 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 05/31/1207/13/12
b 488.949 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTME P 06/13/1207/13/12
c 20.302 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 03/30/1207/13/12
d 10.803 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 04/30/1207/13/12
g 466.853 SHS. HANSBERGER INSTL. EMERGING MARKETS F P 08/18/1107/27/12
h 517.525 SHS. HANSBERGER INSTL. EMERGING MARKETS F P 12/27/0707/27/12
i 57.222 SHS. HANSBERGER INSTL. EMERGING MARKETS FU P 12/30/1107/27/12
j 966.184 SHS. HANSBERGER INSTL. EMERGING MARKETS F P 10/26/1107/27/12
k 52.787 SHS. HANSBERGER INSTL. EMERGING MARKETS FU P 07/24/1207/27/12
l 16.432 SHS. HANSBERGER INSTL. EMERGING MARKETS FU P 04/15/0907/27/12
m 61.543 SHS. HANSBERGER INSTL. EMERGING MARKETS FU P 12/21/0907/27/12
n 467.832 SHS. HANSBERGER INSTL. EMERGING MARKETS F P 04/14/0807/27/12
o 14.906 SHS. HANSBERGER INSTL. EMERGING MARKETS FU P 04/14/0807/27/12
a 118. 117. 1.
b 5,271. 5,246. 25.
c 219. 218. 1.
d 116. 116. 0.
e 2. 2. 0.
f 13. 13. 0.
g 4,389. 5,000. -611.
h 4,865. 16,017. -11,152.
i 538. 549. -11.
j 9,083. 10,000. -917.
k 496. 496. 0.
l 154. 117. 37.
m 579. 652. -73.
n 4,398. 11,977. -7,579.
o 140. 382. -242.
a 1.
b 25.
c 1.
d 0.
e 0.
f 0.
g -611.
h -11,152.
i -11.
j -917.
k 0.
l 37.
m -73.
n -7,579.
o -242.
~~~~~~ 2
p
m
123591
05-01-11
32
16020611 790376 F05 2011.05020 CS FUND F05____1
1a 37.726 SHS. HANSBERGER INSTL. EMERGING MARKETS FU P 12/27/1007/27/12
b 24.737 SHS. HANSBERGER INSTL. EMERGING MARKETS FU P 12/27/0707/27/12
c 3.497 SHS. HANSBERGER INSTL. EMERGING MARKETS FUN P 04/13/1007/27/12
d 4641.233 SHS. HANSBERGER INSTL. EMERGING MARKETS P 08/16/0407/27/12
e 33.663 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 09/28/1210/31/12
f 36.847 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN P 07/31/1210/31/12
h 6787.596 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTM P 06/13/1210/31/12
i DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE P
j DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE P
k CROSSLINK VENTURES V FROM SCH K-1 P
l CROSSLINK VENTURES V FROM SCH K-1 P
m MFO EQUITY FUND (JOINT VENTURE) P
n MFO EQUITY FUND (JOINT VENTURE) P
o MFO NORTHPOINTE FUND A (JOINT VENTURE) P
a 355. 475. -120.
b 232. 766. -534.
c 33. 40. -7.
d 43,634. 29,240. 14,394.
e 366. 366. 0.
f 401. 398. 3.
g 384. 382. 2.
h 73,849. 72,831. 1,018.
i 229.
j -1,203.
k 130.
l -3,263.
m 36,205. 22,097. 14,108.
n 169,806. 178,908. -9,102.
o 242,917. 238,089. 4,828.
a -120.
b -534.
c -7.
d 14,394.
e 0.
f 3.
g 2.
h 1,018.
i 229.
j -1,203.
k 130.
l -3,263.
m 14,108.
n -9,102.
o 4,828.
If (loss), enter "-0-" in Part I, line 7 j~~~~~~ 2
p
m
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05-01-11
33
16020611 790376 F05 2011.05020 CS FUND F05____1
1a MFO NORTHPOINTE FUND A (JOINT VENTURE) P
b MFO TOWLE FUND (JOINT VENTURE) P
c MFO TOWLE FUND (JOINT VENTURE) P
d MFO WESTFIELD FUND A (JOINT VENTURE) P
e MFO WESTFIELD FUND A (JOINT VENTURE) P
f WAM INTERNATIONAL EQUITY COMMON TR FUND P
g ADDL LIQUIDATING DISTRIBUTION - SANDS TECHNOLOGY P
h CAPITAL GAINS DIVIDENDS
i
j
k
l
m
n
o
a 50,866. 27,255. 23,611.
b 9,046. 10,599. -1,553.
c 35,903. 30,351. 5,552.
d 6,078. 7,458. -1,380.
e 55,891. 31,036. 24,855.
f -444.
g 171.
h 2,051. 2,051.
i
j
k
l
m
n
o
a 23,611.
b -1,553.
c 5,552.
d -1,380.
e 24,855.
f -444.
g 171.
h 2,051.
i
j
k
l
m
n
o
~~~~~~ 2 482,164.
p
m
If (loss), enter "-0-" in Part I, line 8 o 3 N/A
123591
05-01-11
34
16020611 790376 F05 2011.05020 CS FUND F05____1
2011 DEPRECIATION AND AMORTIZATION REPORT
FORM 990-PF PAGE 1 990-PF

C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v Excl Depreciation Expense Depreciation
1 469 BOHEMIAN HWY 10/31/85 SL 15.00 16 271,304. 271,304. 271,304. 0. 271,304.

IMPROVEMENTS - 469 BOHEMIAN
2 HWY 11/23/94 SL 10.00 16 81,701. 81,701. 73,588. 0. 73,588.
3 EQUIPMENT VARIOUS SL 5.00 16 46,984. 46,984. 28,472. 0. 28,472.
4 COMPUTER EQUIPMENT VARIOUS SL 5.00 16 24,290. 24,290. 17,817. 0. 17,817.
5 FURNITURE & FIXTURES VARIOUS SL 5.00 16 28,753. 28,753. 28,159. 0. 28,159.
6 FURNITURE & FIXTURES 03/15/91 SL 5.00 16 1,670. 1,670. 1,670. 0. 1,670.
7 BUILDING 09/01/09 SL 25.00 16 408,404. 408,404. 0.
8 SOLAR PANELS 09/01/09 SL 7.00 16 26,609. 26,609. 0.
9 LANDSCAPING 09/01/09 SL 15.00 16 23,062. 23,062. 0.
10 FURNITURE & FIXTURES 09/01/09 SL 7.00 16 18,155. 18,155. 0.
* TOTAL 990-PF PG 1 DEPR 930,932. 930,932. 421,010. 0. 421,010.
128111
05-01-11 (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
35
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
SOURCE AMOUNT
}}}}}} }}}}}}}}}}}}}}
EXCHANGE BANK 99.
MERRILL LYNCH GOVERNMENT FUND 38.
MERRILL LYNCH TREASURY FUND 1.
SONOMA NATIONAL BANK 63.
WESTAMERICA 1.
}}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 202.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
CAPITAL GAINS COLUMN (A)

SOURCE GROSS AMOUNT DIVIDENDS AMOUNT
}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
CROSSLINK VENTURES V FROM SCH
K-1 8. 0. 8.
DRAPER FISHER JURVETSON GROWTH
FUND FROM SCHEDULE K-1 2,224. 0. 2,224.
DRAPER FISHER JURVETSON GROWTH
FUND FROM SCHEDULE K-1 28. 0. 28.
DREYFUS TOTAL EMERGING MARKET 1,505. 0. 1,505.
HANSBERGER INSTUTIONAL EMERGING 1,203. 0. 1,203.
MFO EQUITY FUND (JOINT VENTURE) 17,603. 0. 17,603.
MFO NORTHPOINTE FUND A (JOINT
VENTURE) 1,251. 0. 1,251.
MFO TOWLE FUND (JOINT VENTURE) 1,203. 0. 1,203.
MFO WESTFIELD FUND A (JOINT
VENTURE) 675. 0. 675.
TEMPLETON FOREIGN EQUITY 5,198. 1,768. 3,430.
TOBIAS WHITE & CO NOMINEE 225. 0. 225.
VANGUARD ADMIRAL HIGH YIELD
CORPORATE 6,525. 0. 6,525.
VANGUARD ADMIRAL INTER-TERM
INVESTMENT GRADE 4,230. 283. 3,947.
VANGUARD ADMIRAL REIT INDEX FUND 1,000. 0. 1,000.
VANGUARD ADMIRAL SHORT-TERM
INVESTMENT GRADE 3,774. 0. 3,774.
VANGUARD EMERGING MKTS STOCK 3,428. 0. 3,428.
WAM INTERNATIONAL EQUITY COMMON
TR FUND 257. 0. 257.
}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FM 990-PF, PART I, LN 4 50,337. 2,051. 48,286.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
36 STATEMENT(S) 1, 2
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF RENTAL INCOME STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
ACTIVITY GROSS
KIND AND LOCATION OF PROPERTY NUMBER RENTAL INCOME
}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}}}
PASTURE RENT 1 200.
489 BOHEMIAN HWY 2 16,500.
}}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART I, LINE 5A 16,700.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF LEGAL FEES STATEMENT 4
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)

EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
LEGAL 1,885. 0. 1,885.
}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FM 990-PF, PG 1, LN 16A 1,885. 0. 1,885.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF ACCOUNTING FEES STATEMENT 5
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)

}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
PAYROLL SERVICES 1,266. 12. 1,254.
BOOKKEEPING & ACCOUNTING 2,201. 17. 2,184.
ACCOUNTING MANAGEMENT FEE 500. 0. 500.
}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 16B 3,967. 29. 3,938.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)

}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
CONSULTING & CONTRACTED
SERVICES 9,099. 0. 9,099.
PENSION PLAN
ADMINISTRATION 752. 7. 745.
INVESTMENT MANAGEMENT FEE 4,500. 4,500. 0.
37 STATEMENT(S) 3, 4, 5, 6
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
PROFESSIONAL SPEAKERS 2,085. 0. 2,085.
}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 16C 16,436. 4,507. 11,929.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF TAXES STATEMENT 7
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)

}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
PAYROLL TAXES 31,403. 277. 31,126.
REAL ESTATE TAXES 8,971. 2,108. 6,863.
FOREIGN TAX WITHHELD 588. 588. 0.
MFO WESTFIELD FUND A
(JOINT VENTURE) FOREIGN
TAX WITHHELD 4. 4. 0.
MFO EQUITY FUND (JOINT
VENTURE) FOREIGN TAXES
WITHHELD 131. 131. 0.
FEDERAL EXCISE TAX 7,300. 0. 0.
}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 18 48,397. 3,108. 37,989.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER EXPENSES STATEMENT 8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
OFFICE SUPPLIES 4,826. 0. 4,826.
INSURANCE 8,611. 0. 8,611.
TELEPHONE & COMMUNICATIONS 2,200. 0. 2,200.
POSTAGE & DELIVERY 1,379. 0. 1,379.
DUES & MEMBERSHIPS 3,650. 0. 3,650.
BANK CHARGES 110. 0. 110.
ANNUAL CREDIT CARD CHARGES 148. 0. 148.
STATE FILING FEES 160. 0. 160.
ASSETS ACQUIRED IN
FURTHERING CHARITABLE
PURPOSE 7,237. 0. 7,237.
COMPUTER SUPPLIES & EXPENSES 3,118. 0. 3,118.
CROSSLINK VENTURES V
INVESTMENT INT. EXP. FROM
SCH K-1 43. 43. 0.
CROSSLINK VENTURES V
PORTFOLIO DEDUCTIONS FROM
SCH K-1 1,415. 1,415. 0.
DRAPER FISHER JURVETSON
GROWTH FUND ORDINARY LOSS
FROM SCHEDULE K-1 17. 17. 0.
38 STATEMENT(S) 6, 7, 8
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
GROWTH FUND PORTFOLIO
DEDUCTIONS FROM SCHEDULE K-1 2,027. 2,027. 0.
GROWTH FUND NON-DEDUCTIBLE
EXP FROM SCHEDULE K-1 11. 11. 0.
MFO NORTHPOINTE FUND A
PORTFOLIO DEDUCTIONS (JOINT
VENTURE) 959. 959. 0.
MFO TOWLE FUND PORTFOLIO
DEDUCTIONS (JOINT VENTURE) 874. 874. 0.
MFO WESTFIELD FUND A
PORTFOLIO DEDUCTIONS (JOINT
VENTURE) 681. 681. 0.
WAM INTERNATIONAL EQUITY
COMMON TR FUND 4. 4. 0.
}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 23 37,470. 6,031. 31,439.
~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 9
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
EXCESS OF FMV OVER DONOR'S BASIS OF SECURITIES RECEIVED 418,868.
}}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART III, LINE 5 418,868.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF CORPORATE STOCK STATEMENT 10
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FAIR MARKET
DESCRIPTION BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
1225 TEMPLETON INSTITUTIONAL FOREIGN EQUITY
VALUATION: FMV 133,255. 127,220.
1280 VANGUARD ADMIRAL EMERGING MARKETS STOCK
INDEX FUND VALUATION: FMV 114,931. 127,138.
1295 DREYFUS TOTAL EMERGING MARKETS CL I 129,505. 123,977.
1296 WAM INTERNATIONAL EQUITY COMMON TRUST FND 49,835. 57,918.
1710 MFO EQUITY FUND
VALUATION: FMV 759,434. 859,425.
1714 MFO TOWLE FUND
VALUATION: FMV 121,664. 127,802.
1715 MFO WESTFIELD FUND A
VALUATION: FMV 85,722. 126,121.
1716 MFO NORTHPOINTE FUND A
VALUATION: FMV 106,909. 123,590.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART II, LINE 10B 1,501,255. 1,673,191.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
39 STATEMENT(S) 8, 9, 10
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF CORPORATE BONDS STATEMENT 11
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FAIR MARKET
DESCRIPTION BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
1251 VANGUARD ADMIRAL SHORT-TERM INVESTMENT
GRADE BOND VALUATION: FMV 127,750. 131,088.
1261 VANGUARD ADMIRAL INTERMEDIATE INVESTMENT
1270 VANGUARD ADMIRAL HIGH-YIELD CORP.
VALUATION: FMV 96,218. 106,248.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART II, LINE 10C 428,339. 448,895.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER INVESTMENTS STATEMENT 12
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
VALUATION FAIR MARKET

DESCRIPTION METHOD BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
1290 VANGUARD ADMIRAL REIT INDEX FMV
FUND 27,350. 43,053.
STEELPATH MLP FUNDS SELECT 40 CL A FMV 50,000. 51,214.
1717 CROSSLINK VENTURES V FMV 35,556. 42,268.
1718 DRAPER FISHER JURVETSON GROWTH FMV
FUND 53,771. 81,757.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART II, LINE 13 166,677. 218,292.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 13
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
COST OR ACCUMULATED
DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
469 BOHEMIAN HWY 271,304. 271,304. 0.
HWY 81,701. 73,588. 8,113.
EQUIPMENT 46,984. 28,472. 18,512.
COMPUTER EQUIPMENT 24,290. 17,817. 6,473.
FURNITURE & FIXTURES 28,753. 28,159. 594.
BUILDING 408,404. 0. 408,404.
SOLAR PANELS 26,609. 0. 26,609.
LANDSCAPING 23,062. 0. 23,062.
FURNITURE & FIXTURES 18,155. 0. 18,155.
}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FM 990-PF, PART II, LN 14 930,932. 421,010. 509,922.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
40 STATEMENT(S) 11, 12, 13

16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 14
TRUSTEES AND FOUNDATION MANAGERS
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
EMPLOYEE
TITLE AND COMPEN- BEN PLAN EXPENSE
NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT
}}}}}}}}}}}}}}}} }}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} }}}}}}}}
SEE ALSO STATEMENTS 15, 19 AND 20 NA
FOR COMPENSATION EXPLANATION AND
RECONCILIATION 0.00 0. 0. 0.
FREESTONE, CA 95472
MARYANNE MOTT TREASURER/TRUSTEE

469 BOHEMIAN HWY 4.00 0. 0. 0.
FREESTONE, CA 95472
MICHAEL WARSH PRESIDENT/TRUSTEE

469 BOHEMIAN HWY 4.00 15,875. 0. 0.
FREESTONE, CA 95472
CORINNE MEADOWS-EFRAM SECRETARY/TRUSTEE

469 BOHEMIAN HWY 2.00 3,435. 0. 0.
FREESTONE, CA 95472
MARISE MEYNET STEWART VP/TRUSTEE

469 BOHEMIAN HWY 2.00 3,375. 0. 0.
FREESTONE, CA 95472
TERESA ROBINSON TRUSTEE

469 BOHEMIAN HWY 2.00 3,375. 0. 0.
FREESTONE, CA 95472
KAU'L KELIIPIO TRUSTEE

469 BOHEMIAN HWY 2.00 3,355. 0. 0.
FREESTONE, CA 95472
ROXANNE TURNAGE EXECUTIVE DIRECTOR

469 BOHEMIAN HWY 20.00 125,350. 27,048. 0.
FREESTONE, CA 95472
}}}}}}}}}}} }}}}}}}} }}}}}}}}

TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 154,765. 27,048. 0.
~~~~~~~~~~~ ~~~~~~~~ ~~~~~~~~
41 STATEMENT(S) 14
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OFFICERS, DIRECTORS, TRUSTEES AND STATEMENT 15
FOUNDATION MANAGERS COMPENSATION EXPLANATION
PART VIII, LINE 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
PERSON'S NAME
}}}}}}}}}}}}}
EXPENSES SHARED WITH ANOTHER FOUNDATION
COMPENSATION EXPLANATION
}}}}}}}}}}}}}}}}}}}}}}}}
PAGE 1, LINE 13 HAS BEEN REDUCED BY THE FOLLOWING REIMBURSEMENT FROM
ANOTHER FOUNDATION. SEE ALSO STMT 21 FOR RECONCILIATION OF PAGE 1, LINE 13
TO COMPENSATION SHOWN ON PART VIII.
EXECUTIVE DIRECTOR $ 44,019

BOARD TRUSTEES 12,161
}}}}}}}}}
$ 56,180
~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
42 STATEMENT(S) 15
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF EXPLANATION OF CASH SET-ASIDE STATEMENT 16
PART XII, LINE 3B
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
REQUIRED STATEMENTS FOR SET-ASIDE AMOUNTS UNDER INCOME TAX

REGULATIONS 53.4942(A)-3(B)(7)(II):
THE AMOUNTS SET-ASIDE RELATING TO GRANTS MADE DURING THE FISCAL YEAR
ENDED OCTOBER 31, 2012 TOTALED $742,000. THE INCLUSION OF THESE
SET-ASIDE AMOUNTS IN THE CALCULATION OF QUALIFYING DISTRIBUTIONS IS
BASED UPON AN IRS RULING ISSUED FOR CS FUND ON DECEMBER 10, 1984 AND
MODIFIED MARCH 7, 1985 (#OP:E:EO:R2).
THE AMOUNTS BEING SET-ASIDE ARE ONLY FOR PREVIOUSLY APPROVED GRANTS
WHICH WERE NOT PAID AS OF OCTOBER 31, 2012. THE PURPOSE OF THE
SET-ASIDE AMOUNTS IS TO ALLOW FOR THE PROJECTED SUBSEQUENT PAYMENTS OF
PREVIOUSLY APPROVED GRANTS. THE SUBSEQUENT PAYMENTS TO GRANTEES ARE
MADE ONLY AFTER THEY SUBMIT EVIDENCE THAT THE FUNDS ARE BEING EXPENDED
FOR THE PURPOSES UPON WHICH THE GRANT WAS ORIGINALLY AWARDED. THESE
SET-ASIDE AMOUNTS WILL BE PAID TO THE QUALIFYING GRANTEES WITHIN 60
MONTHS AFTER THE DATE OF THE SET-ASIDE.
THIS PROCEDURE ENHANCES THE EFFICIENCY OF THE GRANT-MAKING PROGRAM.

IT ALSO GIVES CS FUND GREATER CONTROL IN ASSURING THE FURTHERANCE OF
ITS EXEMPT PURPOSE.
A COMPLETE SCHEDULE OF THE SET-ASIDES FOR THE FISCAL YEAR ENDED

OCTOBER 31, 2012 CAN BE FOUND ON PART XV, LINE 3B
DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR THE

FISCAL YEARS ENDED:
10-31-81 (INITIAL RETURN) 0.00
10-31-82 0.00
10-31-83 -91.00
10-31-84 772.00
10-31-85 8,904.00
10-31-87 15,783.00
10-31-88 21,238.00
10-31-89 8,793.00
10-31-90 10,415.00
10-31-91 7,963.00
10-31-92 7,191.00
10-31-93 7,962.00
10-31-94 7,484.00
10-31-95 10,370.00
10-31-96 14,608.00
10-31-97 24,040.00
10-31-98 46,639.04
10-31-99 99,928.34
10-31-00 118,091.60
10-31-01 111,370.64
10-31-02 160,544.19
10-31-03 125,875.56
43 STATEMENT(S) 16
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
990-PF PG 8 STATEMENT 16
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
10-31-04 188,209.12
10-31-05 236,884.00
10-31-06 234,406.00
10-31-07 211,507.00
10-31-08 196,094.00
10-31-09 134,315.00
10-31-10 150,335.00
10-31-11 144,141.00
10-31-12 156,352.00
QUALIFYING DISTRIBUTIONS DETERMINED UNDER IRC SECTION 170(B)(1)(E)(II)

FOR THE FISCAL YEARS ENDED:
10-31-81 (INITIAL RETURN) 155,153.00
10-31-82 593,534.00
10-31-83 569,884.00
10-31-84 1,152.460.00
10-31-85 1,802,780.00
10-31-86 1,063,718.00
10-31-87 1,232,183.00
10-31-88 1,411,695.00
10-31-89 917,743.00
10-31-90 1,525,789.00
10-31-91 1,259,788.00
10-31-92 933,470.00
10-31-93 1,361,564.00
10-31-94 1,286,957.00
10-31-95 1,148,501.00
10-31-96 1,157,592.00
10-31-97 1,257,179.00
10-31-98 1,059,314.60
10-31-99 756,315.13
10-31-00 1,058,668.43
10-31-01 1,186,942.22
10-31-02 1,338,453.46
10-31-03 1,410,374.39
10-31-04 90,626.52
10-31-05 2,146,234.00
10-31-06 1,543,875.00
10-31-07 1,986,287.00
10-31-08 2,229,152.00
10-31-09 1,653,868.00
10-31-10 2,865,352.00
10-31-11 1,320,895.00
10-31-12 2,682,165.00
44 STATEMENT(S) 16
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
GENERAL EXPLANATION STATEMENT 17
FORM AND LINE REFERENCES
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FORM/LINE IDENTIFIER DESCRIPTION/RETURN REFERENCE

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FORM 990PF, PAGE 9, PART XIII, LINE 7 ELECTION TO TREAT DISTRIBUTIONS AS
DISTRIBUTED FROM CORPUS
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
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 $2,049,833
(WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED
OCTOBER 31, 2012)
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 OF OFFICER DATE
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FORM 990PF, PAGE 1, PART I, LINE 13, ADJUSTMENT OF OFFICER/TRUSTEE
COLUMN A COMPENSATION
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE

FOUNDATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME
AND FEDERAL IDENTIFICATION NUMBER OF THIS FOUNDATION. ACCORDINGLY,
OFFICER/TRUSTEE COMPENSATION IS REPORTED IN FULL ON PART VIII BUT IS
REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:
TOTAL FROM PART VIII 154,785

REIMBURSEMENT FROM FOUNDATION SHARING EXPENSES -56,180
}}}}}}}}}
NET TO PART I, LINE 13, COLUMN A 98,605
~~~~~~~~~
SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I

NET OF THE REIMBURSEMENT AS FOLLOWS:
TOTAL COMPENSATION OF OTHER EMPLOYEES 458,559

REIMBURSEMENT FROM FOUNDATION SHARING -161,030
}}}}}}}}}
NET TO PART I, LINE 14, COLUMN A 297,529

~~~~~~~~~
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FORM 990PF, PAGE 1, PART I, LINE 25, RECONCILIATION OF CONTRIBUTIONS TO
COLUMN D PART XV, LINES 3A AND 3B
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

FROM PART XV, LINE 3A AND 3B $2,271,087
PAYMENTS ON SET-ASIDES OUTSTANDING FROM PRIOR YR END -220,000

}}}}}}}}}}}
GRANTS PER BOOKS (PART I, LINE 25, COLUMN A 2,051,087
GRANTS PAYABLE AT YEAR-END -742,000

}}}}}}}}}}}
PAYMENTS ON GRANTS APPROVED DURING CURRENT FISCAL YR. $1,309,087

~~~~~~~~~~~
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
PART XV, LINES 2A THROUGH 2D GRANT APPLICATION SUBMISSION
INFORMATION
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
ROXANNE TURNAGE
469 BOHEMIAN HIGHWAY
FREESTONE, CA 95472 '
TELEPHONE NUMBER
707-874-2942
FORM AND CONTENT OF APPLICATIONS

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
REQUESTS FOR SUPPORT SHOULD BE MADE BY LETTER OF INQUIRY (LOI). LETTERS
OF INQUIRY SHOULD BE NO MORE THAN THREE PAGES IN LENGTH AND CONTAIN THE
FOLLOWING INFORMATION:
CONTACT NAME, TITLE, MAILING ADDRESS, TELEPHONE, AND E-MAIL ADDRESS.
BASIC INFORMATION ABOUT THE ORGANIZATION, INCLUDING A BRIEF MISSION

STATEMENT AND AN OVERVIEW OF CURRENT ACTIVITIES.
A DESCRIPTION OF THE ORGANIZATION'S APPROACH TO THE SPECIFIC PROBLEM

BEING ADDRESSED AND PLANNED ACTIVITIES FOR THE FOLLOWING YEAR.
A LINE ITEM BUDGET OF PROJECTED EXPENSES FOR THE ORGANIZATION AND

PROJECT, IF APPLICABLE. A LIST OF SECURED AND POTENTIAL FUNDING SOURCES
(GRANTS RECEIVED, PROPOSALS PENDING, PLANNED SUBMISSIONS, EARNED
INC0ME, ETC.)
PLEASE DO NOT INCLUDE BROCHURES, REPORTS, NEWS CLIPPINGS, CDS, DVDS, OR

OTHER MATERIALS WITH LETTERS OF INQUIRY. 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 THEN ENGLISH AND SPANISH. LETTERS OF
INQUIRY SHOULD BE ADDRESSED TO:
ROXANNE TURNAGE, EXECUTIVE DIRECTOR

CSFUND
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
469 BOHEMIAN HIGHWAY
FREESTONE, CA 95472
ANY SUBMISSION DEADLINES

}}}}}}}}}}}}}}}}}}}}}}}}
THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY - THEY ARE ACCEPTED
THROUGHOUT THE YEAR AND WILL BE ACKNOWLEDGED AS SOON AS POSSIBLE.
PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR
CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE SECOND MONDAY
IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING
DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND
DECEMBER, RESPECTIVELY.
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.
RESTRICTIONS AND LIMITATIONS ON AWARDS

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US
INTERNAL REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE
FOUNDATION WILL ONLY MAKE A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD
(I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE
FOUNDATIONS DO NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS,
FILMS, OR DIRECT LOBBYING ACTIVITIES.
THE FUND IS CURRENTLY FUNDING IN THE FOLLOWING CATEGORIES:
CIVIL LIBERTIES
}}}}}}}}}}}}}}}
PROTECTING THE RIGHT TO DISSENT BY SUPPORTING SERVICES FOR PROTESTORS
AND CHALLENGING RESTRICTIONS ON FIRST AMENDMENT ACTIVITIES. FOSTERING
AN OPEN AND ACCOUNTABLE GOVERNMENT BY ADVOCATING FOR TRANSPARENCY
REFORMS AND SUPPORTING WATCHDOG ORGANIZATIONS. ENSURING THAT US
NATIONAL SECURITY AND COUNTERTERRORISM POLICIES RESPECT THE
CONSTITUTION AND THE RULE OF LAW.
ECONOMIC GLOBALIZATION
}}}}}}}}}}}}}}}}}}}}}}
MAKING INTERNATIONAL TRADE AGREEMENTS AND INSTITUTIONS MORE SOCIALLY
EQUITABLE, ENVIRONMENTALLY SUSTAINABLE, AND DEMOCRATICALLY ACCOUNTABLE.
ADVANCING SOCIALLY AND ENVIRONMENTALLY JUST ALTERNATIVES TO THE CURRENT
ECONOMIC MODEL, SUCH AS: THE COMMONS, THE RIGHT TO WATER, COMMUNITY
RIGHTS-BASED ORGANIZING, AND THE RIGHTS OF NATURE. ESTABLISHING LEGAL
PRECEDENT AND CAPACITY AT THE INTERSECTION OF HUMAN RIGHTS AND THE
ENVIRONMENT.
EMERGING TECHNOLOGIES
}}}}}}}}}}}}}}}}}}}}}
NANOTECHNOLOGY - THE CREATION AND COMMERCIALIZATION OF TINY BITS OF
MATTER (A NANOMETER IS ONE BILLIONTH OF A METER).
49 STATEMENT(S) 24
16020611 790376 F05 2011.05020 CS FUND F05____1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
SYNTHETIC BIOLOGY - THE DESIGN, MANUFACTURE AND RELEASE OF ARTIFICIALLY
CREATED DNA.
GEOENGINEERING - INTENTIONAL, LARGE-SCALE CLIMATE MANIPULATION THROUGH

A RANGE OF METHODS
FOOD SOVEREIGNTY
}}}}}}}}}}}}}}}}
PRESERVING NATIVE AND HEIRLOOM SEEDS
BUILDING HEAL THY AND FERTILE SOILS
PROTECTING AND RESTORING THE POPULATIONS AND DIVERSITY OF NATIVE

POLLINATORS
50 STATEMENT(S) 24
16020611 790376 F05 2011.05020 CS FUND F05____1
IRS e-file Signature Authorization OMB No. 1545-1878
Form 8879-EO for an Exempt Organization

For calendar year 2011, or fiscal year beginning NOV 1 , 2011, and ending
| Do not send to the IRS. Keep for your records.

OCT 31 ,20 12
2011
Internal Revenue Service | See instructions.
Name of exempt organization Employer identification number
CS FUND 95-3607882
Name and title of officer
ROXANNE TURNAGE
EXECUTIVE DIRECTOR
Part I Type of Return and Return Information (Whole Dollars Only)
Check the box for the return for which you are using this Form 8879-EO and enter the applicable amount, if any, from the return. If you check the box
on line 1a, 2a, 3a, 4a, or 5a, below, and the amount on that line for the return being filed with this form was blank, then leave line 1b, 2b, 3b, 4b, or 5b,
whichever is applicable, blank (do not enter -0-). But, if you entered -0- on the return, then enter -0- on the applicable line below. Do not complete more
than 1 line in Part I.
1a Form 990 check here | b Total revenue, if any (Form 990, Part VIII, column (A), line 12)~~~~~~~ 1b
2a Form 990-EZ check here | b Total revenue, if any (Form 990-EZ, line 9) ~~~~~~~~~~~~~~ 2b
3a Form 1120-POL check here | b Total tax (Form 1120-POL, line 22) ~~~~~~~~~~~~~~~~ 3b
4a Form 990-PF check here | X b Tax based on investment income (Form 990-PF, Part VI, line 5) ~~~ 4b 5284
5a Form 8868 check here | b Balance Due (Form 8868, Part I, line 3c or Part II, line 8c) ~~~~~~~~ 5b
Part II Declaration and Signature Authorization of Officer

Under penalties of perjury, I declare that I am an officer of the above organization and that I have examined a copy of the organization's 2011
electronic return and accompanying schedules and statements and to the best of my knowledge and belief, they are true, correct, and complete. I
further declare that the amount in Part I above is the amount shown on the copy of the organization's electronic return. I consent to allow my
intermediate service provider, transmitter, or electronic return originator (ERO) to send the organization's return to the IRS and to receive from the IRS
(a) an acknowledgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and (c)
the date of any refund. If applicable, I authorize the U.S. Treasury and its designated Financial Agent to initiate an electronic funds withdrawal (direct
debit) entry to the financial institution account indicated in the tax preparation software for payment of the organization's federal taxes owed on this
return, and the financial institution to debit the entry to this account. To revoke a payment, I must contact the U.S. Treasury Financial Agent at
1-888-353-4537 no later than 2 business days prior to the payment (settlement) date. I also authorize the financial institutions involved in the
processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the
payment. I have selected a personal identification number (PIN) as my signature for the organization's electronic return and, if applicable, the
organization's consent to electronic funds withdrawal.
Officer's PIN: check one box only

X
I authorize MFO EFILING SERVICES CO. to enter my PIN 48502
ERO firm name Enter five numbers, but
do not enter all zeros
as my signature on the organization's tax year 2011 electronically filed return. If I have indicated within this return that a copy of the return
is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I also authorize the aforementioned ERO to
enter my PIN on the return's disclosure consent screen.
As an officer of the organization, I will enter my PIN as my signature on the organization's tax year 2011 electronically filed return. If I have
indicated within this return that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State
program, I will enter my PIN on the return's disclosure consent screen.
Officer's signature | Date |
Part III Certification and Authentication

ERO's EFIN/PIN. Enter your six-digit electronic filing identification
number (EFIN) followed by your five-digit self-selected PIN. 38234048502
do not enter all zeros
I certify that the above numeric entry is my PIN, which is my signature on the 2011 electronically filed return for the organization indicated above. I
confirm that I am submitting this return in accordance with the requirements of Pub. 4163, Modernized e-File (MeF) Information for Authorized IRS
e-file Providers for Business Returns.
ERO's signature | Date |
ERO Must Retain This Form - See Instructions

Do Not Submit This Form To the IRS Unless Requested To Do So
LHA For Paperwork Reduction Act Notice, see instructions. Form 8879-EO (2011)
123051
12-01-11
52
16020611 790376 F05 2011.05020 CS FUND F05____1
128941 12-15-11
TAXABLE YEAR California Exempt Organization FORM
2011 Annual Information Return 199

Calendar Year 2011 or fiscal year beginning month NOVEMBER day 1 year 2011 , and ending month OCTOBER day 31 year 2012 .
Corporation/Organization name California corporation number
CS FUND 1017528
Address (suite, room, or PMB no.) FEIN
469 BOHEMIAN HIGHWAY 95-3607882

City State ZIP Code
FREESTONE CA 95472-9579
A First Return ~~~~~~~~~~~~~~~~~~ X
Yes No J If exempt under R&TC Section 23701d, has the organization
B Amended Return ~~~~~~~~~~~~~~~~ ¥ X
Yes No during the year: (1) participated in any political campaign,
C IRC Section 4947(a)(1)trust ~~~~~~~~~~~ X
Yes No or (2) attempted to influence legislation or any ballot measure,
D Final Return ~~~~~~~~~~~~~~~~~~ X
Yes No or (3) made an election under R&TC Section 23704.5
¥ Dissolved ¥ Surrendered (Withdrawn) (relating to lobbying by public charities)? ~~~~~~~ ¥ Yes X
No
¥ Merged/Reorganized Enter date: ¥ If "Yes," complete and attach form FTB 3509.
E Check accounting method: K Is the organization exempt under R&TC Section 23701g? ¥ Yes X
No
(1) Cash (2) Accrual (3) X Other If "Yes," enter the gross receipts from nonmember
F Federal return filed? sources ~~~~~~~~~~~~~~~~~~~~~ $
(1) ¥ 990T (2) ¥ X 990(PF) (3) ¥ Sch H ( 990) L If organization is exempt under R&TC Section 23701d and is
G Is this a group filing for the subordinates/affiliates? ~ ¥ Yes X
No exclusively religious, educational, or charitable, and is
If "Yes," attach a roster. See instructions supported primarily (50% or more) by public contributions,
H Is this organization in a group exemption? ~~~~~ Yes X
No check box. No filing fee is required. ~~~~~~~~~ ¥
If "Yes," what is the parent's name? M Is the organization a Limited Liability Company? ~~~~ ¥ Yes X
No
N Did the organization file Form 100 or Form 109 to
I Did the organization have any changes in its activities, governing report taxable income? ~~~~~~~~~~~~~~~ ¥ Yes X
No
instrument, articles of incorporation, or bylaws that have O Is the organization under audit by the IRS or has the
not been reported to the Franchise Tax Board? ~~~ ¥ Yes X No IRS audited in a prior year? ~~~~~~~~~~~~~ ¥ Yes X
No
If "Yes," explain, and attach copies of revised documents.
Part I Complete Part I unless not required to file this form. See General Instructions B and C.
1 Gross sales or receipts from other sources. From Side 2, Part II, line 8 ~~~~~~~~~~~~~~~~ ¥ 1 2,476,740. 00
2 Gross dues and assessments from members and affiliates ~~~~~~~~~~~~~~~~~~~~~ ¥ 2 00
3 Gross contributions, gifts, grants, and similar amounts received ~~~~~~~~~~~~~~~~~~ STMT 1 ¥ 3 2,049,833. 00
Receipts 4 Total gross receipts for filing requirement test. Add line 1 through line 3. STMT 2
and This line must be completed. If the result is less than $25,000, see General Instruction B ¥ 4 4,526,573. 00
Revenues 5 Cost of goods sold ~~~~~~~~~~~~~~~~~~~~~~ ¥ 5 00
6 Cost or other basis, and sales expenses of assets sold ~~~~~~~ ¥ 6 1,929,388. 00
7 Total costs. Add line 5 and line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 1,929,388. 00
8 Total gross income. Subtract line 7 from line 4 ¥ 8 2,597,185. 00
9 Total expenses and disbursements. From Side 2, Part II, line 18 ~~~~~~~~~~~~~~~~~~ ¥ 9 2,707,672. 00
Expenses -110,487.
10 Excess of receipts over expenses and disbursements. Subtract line 9 from line 8 ¥ 10 00
11 Filing fee $10 or $25. See General Instruction F ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11 10. 00
12 Total payments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 12 00
Filing
13 Penalties and Interest. See General Instruction J ~~~~~~~~~~~~~~~~~~~~~~~~~~ 13 00
Fee
14 Use tax. See General Instruction K ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 14 00
15 Balance due. Add line 11, line 13, and line 14. Then subtract line 12 from the result 15 10. 00
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief,
it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
Sign
Title Date ¥ Telephone
Here
Signature
of officer | EXECUTIVE DIRE 707-874-2942
Date ¥ PTIN
Check if
P00159887
Preparer's
signature | self-employed |
Paid Firm's name ¥ FEIN
Preparer's
(or yours,
if self- |
MFO EFILING SERVICES CO 20-1597091
Use Only employed) 111 E COURT STREET SUITE 3D ¥ Telephone
and address
FLINT, MI 48502-1649 (810) 767-0136
X
May the FTB discuss this return with the preparer shown above? See instructions ¥ Yes No
For Privacy Notice, get form FTB 1131. 022 3651114 Form 199 C1 2011 Side 1
CS FUND 95-3607882
Part II Organizations with gross receipts of more than $25,000 and private foundations regardless of amount of gross receipts - complete 128951 12-08-11
Part II or furnish substitute information. See Specific Line Instructions.
1 Gross sales or receipts from all business activities. See instructions ~~~~~~~~~~~~~~~~~~~ ¥ 1 00
2 Interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 2 202. 00
3 Dividends ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 3 48,286. 00
Receipts 4 Gross rents ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 4 16,700. 00
from 5 Gross royalties ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 5 00
Other 6 Gross amount received from sale of assets (See Instructions) ~~~~~~~~~~~~~~~~~~~~~STATEMENT 3 ¥ 6 2,409,501. 00
Sources 7 Other income ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ SEE STATEMENT 4 7 2,051. 00
8 Total gross sales or receipts from other sources. Add line 1 through line 7.
Enter here and on Side 1, Part I, line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 2,476,740. 00
9 Contributions, gifts, grants, and similar amounts paid ~~~~~~~~~~~~~~~~~~~~~~~~~ ¥STATEMENT 5 9 2,051,087. 00
10 Disbursements to or for members ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 10 00
11 Compensation of officers, directors, and trustees ~~~~~~~~~~~~~~~~~~~~~~~~~~~SEE STATEMENT 6 ¥ 11 154,765. 00
Expenses 12 Other salaries and wages ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 12 297,529. 00
and 13 Interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 13 00
Disburse- 14 Taxes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 14 48,397. 00
ments 15 Rents ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 15 19,804. 00
16 Depreciation and depletion (See instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 16 0. 00
17 Other Expenses and Disbursements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ SEE STATEMENT 7 17 136,090. 00
18 Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line 9 18 2,707,672. 00
Schedule L Balance Sheets Beginning of taxable year End of taxable year
Assets (a) (b) (c) (d)
1 Cash ~~~~~~~~~~~~~~~~ 251,101. ¥ 188,772.
2 Net accounts receivable ~~~~~~~~ ¥ 75,000.
3 Net notes receivable ~~~~~~~~~~ ¥
4 Inventories ~~~~~~~~~~~~~~ ¥
5 Federal and state government obligations ¥
6 Investments in other bonds STMT
~~~~~~ 8 557,827. ¥ 428,339.
STMT
7 Investments in stock ~~~~~~~~~ 9 1,427,495. ¥ 1,501,255.
8 Mortgage loans ~~~~~~~~~~~ ¥
STMT 10
9 Other investments ~~~~~~~~~~ 158,645. ¥ 166,677.
STMT 13
10 a Depreciable assets ~~~~~~~~~ 930,932. 930,932.
b Less accumulated depreciation ~~~~ ( 421,010. ) 509,922. ( 421,010. ) 509,922.
11 Land ~~~~~~~~~~~~~~~~ 123,000. ¥ 123,000.
12 Other assets ~~~~~~~~~~~~~ STMT 11 ¥ 55.
13 Total assets ~~~~~~~~~~~~~ 3,027,990. 2,993,020.
Liabilities and net worth
14 Accounts payable ~~~~~~~~~~~ ¥ 5.
15 Contributions, gifts, or grants payable ~~ 220,000. ¥ 742,000.
16 Bonds and notes payable ~~~~~~~ ¥
17 Mortgages payable ~~~~~~~~~~ ¥
18 Other liabilities ~~~~~~~~~~~~ STMT 12 27,620.
19 Capital stock or principle fund ~~~~~ ¥
20 Paid-in or capital surplus. Attach reconciliation ~ ¥
21 Retained earnings or income fund ~~~~ 2,780,370. ¥ 2,251,015.
22 Total liabilities and net worth 3,027,990. 2,993,020.
Schedule M-1 Reconciliation of income per books with income per return
Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $25,000
1 Net income per books ~~~~~~~~~~~~ ¥ -110,487.
2 Federal income tax ~~~~~~~~~~~~~ ¥ 7 Income recorded on books this year
3 Excess of capital losses over capital gains ~~~ ¥ not included in this return ~~~~~~~~~ ¥
4 Income not recorded on books this
year ~~~~~~~~~~~~~~~~~~~~ ¥ 8 Deductions in this return not charged
5 Expenses recorded on books this year not against book income this year ~~~~~~~ ¥
deducted in this return ~~~~~~~~~~~ ¥ 9 Total. Add line 7 and line 8 ~~~~~~~~
6 Total. 10 Net income per return.
Add line 1 through line 5 -110,487. Subtract line 9 from line 6 -110,487.
Side 2 Form 199 C1 2011 022 3652114

CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 CASH CONTRIBUTIONS OF $5000 OR MORE STATEMENT 1
INCLUDED ON PART I, LINE 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE OF
CONTRIBUTOR'S NAME CONTRIBUTOR'S ADDRESS GIFT AMOUNT
}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}} }}}}}}}} }}}}}}}}}}}
MARYANNE MOTT 469 BOHEMIAN HWY FREESTONE, 12/28/11
CA, 95472 837,292.
}}}}}}}}}}}
TOTAL INCLUDED ON LINE 3 837,292.
~~~~~~~~~~~
STATEMENT(S) 1
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 NONCASH CONTRIBUTIONS OF $5000 OR MORE STATEMENT 2
INCLUDED ON PART I, LINE 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
CONTRIBUTOR'S NAME CONTRIBUTOR'S ADDRESS

}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}
MARYANNE MOTT 469 BOHEMIAN HWY FREESTONE, CA, 95472
PROPERTY DESCRIPTION DATE OF GIFT FMV OF GIFT AMOUNT OF GIFT

}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
800 SH BED BATH & BEYOND INC. 11/16/11 48,836. 48,836.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
1000 SH COACH, INC. 11/16/11 63,420. 63,420.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
5500 SH AMERICAN EXPRESS CO 12/23/11 262,130. 262,130.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
2000 SH BED BATH & BEYOND INC 12/23/11 114,800. 114,800.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
3000 SH COCA-COLA COMPANY 12/23/11 208,770. 208,770.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 2
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
6400 SH GENERAL MILLS, INC. 12/23/11 258,784. 258,784.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
3900 SH JOHNSON & JOHNSON 12/23/11 255,801. 255,801.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
}}}}}}}}}}}}}}
TOTAL INCLUDED ON LINE 3 1,212,541.
~~~~~~~~~~~~~~
STATEMENT(S) 2
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 GROSS AMOUNT FROM SALE OF INVESTMENT PROPERTY STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD

DESCRIPTION ACQUIRED SOLD ACQUIRED
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
55.429 SHS. VANGUARD ADM INTERM INVEST 10/31/11 11/14/11 PURCHASED
GRADE BOND FD
COST OR EXPENSE GROSS

OTHER BASIS DEPREC. OF SALE SALES PRICE
}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
563. 0. 0. 561.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
565. 0. 0. 566.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
3119.826 SHS. VANGUARD ADM INTERM 01/07/11 11/14/11 PURCHASED
INVEST GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
30,980. 0. 0. 31,573.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
547. 0. 0. 552.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
569. 0. 0. 569.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
14,718. 0. 0. 15,000.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
613. 0. 0. 617.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
552. 0. 0. 563.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
7490.637 SHS. VANGUARD ADMIRAL 01/07/11 11/14/11 PURCHASED
SHORT-TERM INVESTMENT GR

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
78,362. 0. 0. 80,000.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
529. 0. 0. 539.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
45. 0. 0. 45.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
783. 0. 0. 798.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
264. 0. 0. 268.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
251. 0. 0. 258.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
272. 0. 0. 278.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
1,849. 0. 0. 1,885.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
860. 0. 0. 883.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
33,547. 0. 0. 34,020.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
274. 0. 0. 278.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
452. 0. 0. 457.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
273. 0. 0. 281.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
238. 0. 0. 245.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
247. 0. 0. 253.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
98. 0. 0. 102.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
259. 0. 0. 271.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
823. 0. 0. 815.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
2,387. 0. 0. 2,363.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
33,117. 0. 0. 32,687.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
2,062. 0. 0. 2,036.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
2,240. 0. 0. 2,224.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
51,704. 0. 0. 51,655.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
489. 0. 0. 484.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
2,355. 0. 0. 2,327.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
946. 0. 0. 941.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
1,211. 0. 0. 1,199.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
1,203. 0. 0. 1,194.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
1,030. 0. 0. 1,021.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
1,057. 0. 0. 1,055.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
46,161. 0. 0. 49,347.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
936. 0. 0. 1,002.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
240. 0. 0. 251.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
246. 0. 0. 261.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
423. 0. 0. 454.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
258. 0. 0. 269.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
7,000. 0. 0. 7,297.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
160. 0. 0. 165.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
91. 0. 0. 93.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
800.000 SHS. BED BATH & BEYOND INC. 07/16/07 12/20/11 DONATED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
27,038. 0. 0. 49,409.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
5500.000 SHS. AMERICAN EXPRESS COMPANY 10/20/10 12/27/11 DONATED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
179,593. 0. 0. 262,253.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
2000.000 SHS. BED BATH & BEYOND INC. 07/16/07 12/27/11 DONATED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
68,046. 0. 0. 115,162.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
1000.000 SHS. COACH, INC. 11/02/10 12/27/11 DONATED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
50,130. 0. 0. 61,970.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
3000.000 SHS. COCA-COLA COMPANY (THE) 08/28/08 12/27/11 DONATED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
153,025. 0. 0. 210,210.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
3900.000 SHS. JOHNSON & JOHNSON 09/23/09 12/27/11 DONATED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
167,232. 0. 0. 257,374.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
6400.000 SHS. GENERAL MILLS, INC. 03/19/04 12/27/11 DONATED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
148,609. 0. 0. 259,784.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
75. 0. 0. 75.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
7. 0. 0. 7.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
117. 0. 0. 117.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
447. 0. 0. 528.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
457. 0. 0. 553.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
447. 0. 0. 520.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
467. 0. 0. 542.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
409. 0. 0. 484.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
88. 0. 0. 105.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
629. 0. 0. 718.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
378. 0. 0. 404.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
188. 0. 0. 222.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
338. 0. 0. 374.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
465. 0. 0. 524.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
240. 0. 0. 257.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
46. 0. 0. 56.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
442. 0. 0. 512.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
381. 0. 0. 384.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
614. 0. 0. 617.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
16,892. 0. 0. 16,939.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
1,756. 0. 0. 1,771.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
382. 0. 0. 383.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
9,814. 0. 0. 9,907.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
447.427 SHS. TEMPLETON INSTL. FOREIGN 10/13/10 01/25/12 PURCHASED
EQUITY FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
9,083. 0. 0. 8,000.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
2,311. 0. 0. 2,346.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
829. 0. 0. 841.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
243. 0. 0. 242.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
295. 0. 0. 295.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
267. 0. 0. 271.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
50,845. 0. 0. 51,566.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
630. 0. 0. 639.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
185. 0. 0. 187.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
187. 0. 0. 190.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
433. 0. 0. 437.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
5,101. 0. 0. 5,171.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
275. 0. 0. 276.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
117. 0. 0. 118.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
5,246. 0. 0. 5,271.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
218. 0. 0. 219.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
116. 0. 0. 116.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
2. 0. 0. 2.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
GRADE BOND FD

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
13. 0. 0. 13.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
466.853 SHS. HANSBERGER INSTL. 08/18/11 07/27/12 PURCHASED
EMERGING MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
5,000. 0. 0. 4,389.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
16,017. 0. 0. 4,865.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
57.222 SHS. HANSBERGER INSTL. EMERGING 12/30/11 07/27/12 PURCHASED
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
549. 0. 0. 538.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
10,000. 0. 0. 9,083.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
496. 0. 0. 496.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
117. 0. 0. 154.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
652. 0. 0. 579.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
11,977. 0. 0. 4,398.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
382. 0. 0. 140.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
475. 0. 0. 355.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
766. 0. 0. 232.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MARKETS FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
40. 0. 0. 33.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
29,240. 0. 0. 43,634.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
366. 0. 0. 366.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
398. 0. 0. 401.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
382. 0. 0. 384.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
72,831. 0. 0. 73,849.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
DRAPER FISHER JURVETSON GROWTH FUND PURCHASED
FROM SCHEDULE K-1

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
0. 0. 0. 229.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
DRAPER FISHER JURVETSON GROWTH FUND PURCHASED
FROM SCHEDULE K-1

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
1,203. 0. 0. 0.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
CROSSLINK VENTURES V FROM SCH K-1 PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
0. 0. 0. 130.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
CROSSLINK VENTURES V FROM SCH K-1 PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
3,263. 0. 0. 0.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO EQUITY FUND (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
22,097. 0. 0. 36,205.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO EQUITY FUND (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
178,908. 0. 0. 169,806.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO NORTHPOINTE FUND A (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
238,089. 0. 0. 242,917.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO NORTHPOINTE FUND A (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
27,255. 0. 0. 50,866.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO TOWLE FUND (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
10,599. 0. 0. 9,046.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO TOWLE FUND (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
30,351. 0. 0. 35,903.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO WESTFIELD FUND A (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
7,458. 0. 0. 6,078.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
STATEMENT(S) 3
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
MFO WESTFIELD FUND A (JOINT VENTURE) PURCHASED

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
31,036. 0. 0. 55,891.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
WAM INTERNATIONAL EQUITY COMMON TR PURCHASED
FUND

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
444. 0. 0. 0.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATE DATE METHOD
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}
ADDL LIQUIDATING DISTRIBUTION - SANDS PURCHASED
TECHNOLOGY

}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
0. 0. 0. 171.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}
TOTAL ON FORM 199, PG 2, LINE 6 1,929,388. 0. 0. 2,409,501.
~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 OTHER INCOME STATEMENT 4
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
CAPITAL GAINS DIVIDENDS 2,051.
}}}}}}}}}}}}}}
TOTAL TO FORM 199, PART II, LINE 7 2,051.
~~~~~~~~~~~~~~
STATEMENT(S) 3, 4
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 CASH CONTRIBUTIONS, GIFTS, GRANTS STATEMENT 5
AND SIMILAR AMOUNTS PAID
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
ACTIVITY CLASSIFICATION: GENERAL SUPPORT
DONEES NAME AND ADDRESS RELATIONSHIP AMOUNT

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
REDWOOD EMPIRE FOOD BANK NONE 85.
3320 INDUSTRIAL DRIVE, SANTA ROSA,CA
ORGANIZATIONAL STATUS: PUBLIC CHARITY

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
TWIN HILLS FIREFIGHTERS NONE 85.
4500 HESSEL ROAD, SEBASTOPOL,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
LIVING ROOM NONE 85.
PO BOX 14056, SANTA ROSA,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
OCCIDENTAL AREA HEALTH CENTER NONE 85.
PO BOX 100, OCCIDENTAL,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
COUNCIL ON AGING NONE 85.
730 BENNETT VALLEY ROAD, SANTA ROSA,CA
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
GRATON DAY LABOR CENTER NONE 85.
2981 BOWEN ST, GRATON,CA
TOTAL FOR THIS

ACTIVITY 510.
ACTIVITY CLASSIFICATION: ENVIRONMENTAL, WILDLIFE AND AGRICULTURE

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AIDA NONE 50,000.
426 17TH ST., 6TH FLOOR, OAKLAND,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AIDA NONE 20,000.

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AS YOU SOW NONE 35,000.
311 CALIFORNIA ST., STE., 510, SAN FRANCISCO,CA
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AS YOU SOW NONE 7,500.
311 CALIFORNIA ST., STE., 510, SAN FRANCISCO,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
CENTER FOR ENVIRONMENTAL LAW NONE 60,000.
911 WESTERN AVE, SUITE #305, SEATTLE,WA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
CENTER FOR FOOD SAFETY NONE 3,000.
303 SACRAMENTO ST, 2ND FLOOR, SAN FRANCISCO,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
FRIENDS OF ETC GROUP NONE 27,523.
331 W. MAIN ST., STE 307, DURHAM,NC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
FRIENDS OF ETC GROUP NONE 19,900.
331 W. MAIN ST., STE 307, DURHAM,NC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
FRIENDS OF THE EARTH NONE 60,000.
1100 15TH ST., NW, STE. 1100, WASHINGTON,DC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
INSTITUTE FOR FOOD AND DEVELOPMENT POLICY NONE 46,660.
398 60TH ST, OAKLAND,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
PESTICIDE ACTION NETWORK NORTH AMERICA NONE 80,000.
49 POWELL ST., SAN FRANCISCO,CA
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
RAFI-USA NONE 40,000.
274 PITTSBORO ELEM SCHOOL RD, PITTSBORO,NC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
SIERRA CLUB FOUNDATION NONE 75,000.
85 2ND ST # 2, SAN FRANCISCO,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
EDGE FUNDERS ALLIANCE NONE 2,053.
P.O. BOX 559, 60 29TH STREET, SAN FRANCISCO,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
INSTITUTE FOR AGRICULTURE & TRADE POLICY NONE 270.
2105 1ST AVE S, MINNEAPOLIS,MN
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
XERCES SOCIETY NONE 500.
628 NE BROADWAY, STE 200, PORTLAND,OR

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
CENTER FOR INTERNATIONAL ENVIRONMENTAL LA NONE 500.
1350 CONNECTICUT AVE., NW, WASHINGTON,DC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AIDA NONE 42,000.

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AIDA NONE 50,000.

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
TOTAL FOR THIS

ACTIVITY 1011906.
ACTIVITY CLASSIFICATION: PUBLIC AWARENESS

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AMERICAN CONSTITUTION SOCIETY FOR LAW & POLICY NONE 50,000.
1333 H STREET, NW, 11TH FLOOR, WASHINGTON,DC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
CENSA NONE 41,818.
150 WEST 56TH STREET, SUITE 6202, NEW YORK,NY
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
CENTER FOR CONSTITUTIONAL RIGHTS NONE 150,000.
666 BROADWAY, NEW YORK,NY

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
CITIZENS FOR RESPONSIBILITY & ETHICS IN NONE
WASHINGTON 30,000.
1400 I ST NW, WASHINGTON,DC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
FEDERATION OF AMERICAN SCIENTISTS NONE 30,000.
1725 DESALES ST., NW, 6TH FLOOR, WASHINGTON,DC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
FOCUS PROJECT NONE 40,000.
760 WESTWOOD PLAZA ROOM A8-159, LOS ANGELES,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
GLOBAL EXCHANGE NONE 65,000.
2017 MISSION ST., 2ND FLOOR, SAN FRANCISCO,CA
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
GOVERNMENT ACCOUNTABILITY PROJECT NONE 85,000.
1612 K ST., NW, WASHINGTON,DC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
INDIGENOUS PEOPLES COUNCIL ON BIOCOLONIALISM NONE 30,000.
850 NUMANA DAM ROAD, NIXON,NV

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
NATIONAL LAWYERS GUILD FOUNDATION NONE 20,000.
132 NASSAU ST., RM. 922, NEW YORK,NY

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
ONLINE JOURNALISM PROJECT NONE 35,000.
51 ELM ST., 3RD FLOOR, NEW HAVEN,CT

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
UNIVERSITY OF MASSACHUSETTS FOUNDATION, INC. NONE 49,900.
225 FRANKLIN ST., 12TH FLOOR, BOSTON,MA
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
GLOBAL EXCHANGE NONE 500.

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
GLOBAL EXCHANGE NONE 500.

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
CENTER FOR THE STUDY OF THE AMERICAS NONE 500.
1442 A WALNUT ST., #405, BERKELEY,CA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
COMMUNITY ENVIRONMENTAL DEFENSE FUND NONE 453.
675 MOWER RD, CHAMBESBURG,PA

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
AMERICAN CONSTITUTION SOCIETY FOR LAW & POLICY NONE 50,000.
1333 H STREET, NW, 11TH FLOOR, WASHINGTON,DC
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
FEDERATION OF AMERICAN SCIENTISTS NONE 30,000.
1725 DESALES ST., NW, 6TH FLOOR, WASHINGTON,DC

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}
INDIGENOUS PEOPLES COUNCIL ON BIOCOLONIALISM NONE 30,000.
850 NUMANA DAM ROAD, NIXON,NV
TOTAL FOR THIS

ACTIVITY 1038671.
}}}}}}}}}}}
TOTAL INCLUDED ON FORM 199, PART II, LINE 9 2,051,087.
~~~~~~~~~~~
STATEMENT(S) 5
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 COMPENSATION OF OFFICERS, DIRECTORS AND TRUSTEES STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
TITLE AND
NAME AND ADDRESS AVERAGE HRS WORKED/WK COMPENSATION
}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}
SEE ALSO STATEMENTS 15, 19 AND 20 NA 0.
FOR COMPENSATION EXPLANATION AND
RECONCILIATION 0.00
FREESTONE, CA 95472
MARYANNE MOTT TREASURER/TRUSTEE 0.

469 BOHEMIAN HWY 4.00
FREESTONE, CA 95472
MICHAEL WARSH PRESIDENT/TRUSTEE 15,875.

FREESTONE, CA 95472
CORINNE MEADOWS-EFRAM SECRETARY/TRUSTEE 3,435.

FREESTONE, CA 95472
MARISE MEYNET STEWART VP/TRUSTEE 3,375.

FREESTONE, CA 95472
TERESA ROBINSON TRUSTEE 3,375.

FREESTONE, CA 95472
KAU'L KELIIPIO TRUSTEE 3,355.

FREESTONE, CA 95472
ROXANNE TURNAGE EXECUTIVE DIRECTOR 125,350.

FREESTONE, CA 95472
}}}}}}}}}}}}
~~~~~~~~~~~~
STATEMENT(S) 6
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 OTHER EXPENSES STATEMENT 7
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
PART II, LINE 11 HAS BEEN REDUCED BY THE FOLLOWING 0.
REIMBURSEMENT FROM ANOTHER FOUNDATION: 0.
EXECUTIVE DIRECTOR $ 44,019 0.
BOARD TRUSTEES 12,161 0.
}}}}}}}}} 0.
-56,180.
PENSION PLANS, EMPLOYEE BENEFITS 74,405.
LEGAL FEES 1,885.
ACCOUNTING FEES 3,967.
OTHER PROFESSIONAL FEES 16,436.
TRAVEL, CONFERENCES, AND MEETINGS 56,312.
PRINTING AND PUBLICATIONS 1,795.
OFFICE SUPPLIES 4,826.
INSURANCE 8,611.
TELEPHONE & COMMUNICATIONS 2,200.
POSTAGE & DELIVERY 1,379.
DUES & MEMBERSHIPS 3,650.
BANK CHARGES 110.
ANNUAL CREDIT CARD CHARGES 148.
STATE FILING FEES 160.
ASSETS ACQUIRED IN FURTHERING CHARITABLE PURPOSE 7,237.
COMPUTER SUPPLIES & EXPENSES 3,118.
CROSSLINK VENTURES V INVESTMENT INT. EXP. FROM SCH K-1 43.
CROSSLINK VENTURES V PORTFOLIO DEDUCTIONS FROM SCH K-1 1,415.
DRAPER FISHER JURVETSON GROWTH FUND ORDINARY LOSS FROM
SCHEDULE K-1 17.
DRAPER FISHER JURVETSON GROWTH FUND PORTFOLIO DEDUCTIONS
FROM SCHEDULE K-1 2,027.
DRAPER FISHER JURVETSON GROWTH FUND NON-DEDUCTIBLE EXP FROM
SCHEDULE K-1 11.
MFO NORTHPOINTE FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) 959.
MFO TOWLE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) 874.
MFO WESTFIELD FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) 681.
WAM INTERNATIONAL EQUITY COMMON TR FUND 4.
}}}}}}}}}}}}}}
~~~~~~~~~~~~~~
STATEMENT(S) 7
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 INVESTMENTS IN OTHER BONDS STATEMENT 8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION BEG. OF YEAR END OF YEAR

}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
1251 VANGUARD ADMIRAL SHORT-TERM INVESTMENT
1261 VANGUARD ADMIRAL INTERMEDIATE INVESTMENT
1270 VANGUARD ADMIRAL HIGH-YIELD CORP.
VALUATION: FMV 89,693. 96,218.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 199, SCHEDULE L, LINE 6 557,827. 428,339.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 INVESTMENTS IN STOCK STATEMENT 9
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
1225 TEMPLETON INSTITUTIONAL FOREIGN EQUITY
VALUATION: FMV 127,349. 133,255.
1230 HANSBERGER INSTITUTIONAL EMERGING MARKETS
VALUATION: FMV 74,666. 0.
1280 VANGUARD ADMIRAL EMERGING MARKETS STOCK
INDEX FUND VALUATION: FMV 66,724. 114,931.
1295 DREYFUS TOTAL EMERGING MARKETS CL I 82,000. 129,505.
1296 WAM INTERNATIONAL EQUITY COMMON TRUST FND 50,026. 49,835.
1710 MFO EQUITY FUND
VALUATION: FMV 763,957. 759,434.
1714 MFO TOWLE FUND
VALUATION: FMV 111,337. 121,664.
1715 MFO WESTFIELD FUND A
VALUATION: FMV 65,258. 85,722.
1716 MFO NORTHPOINTE FUND A
VALUATION: FMV 86,178. 106,909.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 199, SCHEDULE L, LINE 7 1,427,495. 1,501,255.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 OTHER INVESTMENTS STATEMENT 10
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
1290 VANGUARD ADMIRAL REIT INDEX FUND 26,350. 27,350.
STEELPATH MLP FUNDS SELECT 40 CL A 0. 50,000.
1717 CROSSLINK VENTURES V 65,827. 35,556.
1718 DRAPER FISHER JURVETSON GROWTH FUND 66,468. 53,771.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 199, SCHEDULE L, LINE 9 158,645. 166,677.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 8, 9, 10
CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 OTHER ASSETS STATEMENT 11
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
HSA ADVANCE 0. 55.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 199, SCHEDULE L, LINE 12 0. 55.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 OTHER LIABILITIES STATEMENT 12
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
DFJ GROWTH FUND - CAPITAL COMMITMENT 12,408. 0.
CROSSLINK VENTURES V - CAPITAL COMMITMENT 15,212. 0.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 199, SCHEDULE L, LINE 18 27,620. 0.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199 DEPRECIABLE ASSETS STATEMENT 13
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
COST OR ACCUMULATED END OF YEAR

DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
469 BOHEMIAN HWY 271,304. 271,304. 0.
HWY 81,701. 73,588. 8,113.
EQUIPMENT 46,984. 28,472. 18,512.
COMPUTER EQUIPMENT 24,290. 17,817. 6,473.
BUILDING 408,404. 0. 408,404.
SOLAR PANELS 26,609. 0. 26,609.
LANDSCAPING 23,062. 0. 23,062.
FURNITURE & FIXTURES 18,155. 0. 18,155.
}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 199, SCH L, LINE 10 930,932. 421,010. 509,922.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 11, 12, 13

TAXABLE YEAR CALIFORNIA FORM
2011 Corporation Depreciation and Amortization 3885
Attach to Form 100 or Form 100W. FORM 199 FEIN 95-3607882
Corporation name California corporation number
CS FUND 1017528
Part I Election To Expense Certain Property Under IRC Section 179
1 Maximum deduction under IRC Section 179 for California ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 $25,000
2 Total cost of IRC Section 179 property placed in service ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2
3 Threshold cost of IRC Section 179 property before reduction in limitation ~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 $200,000
4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~~~~~~~~~ 4
5 Dollar limitation for taxable year. Subtract line 4 from line 1. If zero or less, enter -0- 5
(a) Description of property (b) Cost (business use only) (c) Elected cost
6
7 Listed property (elected IRC Section 179 cost) ~~~~~~~~~~~~~~~~~~~~~~~~~ 7

8 Total elected cost of IRC Section 179 property. Add amounts in column (c), line 6 and line 7 ~~~~~~~~~~~~~~~~~~ 8
9 Tentative deduction. Enter the smaller of line 5 or line 8 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 9
10 Carryover of disallowed deduction from prior taxable years ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 10
11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 ~~~~~~~~~~~~~~~~~ 11
12 IRC Section 179 expense deduction. Add line 9 and line 10, but do not enter more than line 11 12
13 Carryover of disallowed deduction to 2012. Add line 9 and line 10, less line 12 13
Part II Depreciation and Election of Additional First Year Expense Deduction Under R&TC Section 24356
(a) (c) (d) (e) (f) (g) (h)
(b)
Description property Cost or Depreciation allowed or Life or Depreciation Additional
Date acquired Depreciation
other basis allowable in earlier years Method rate for this year first year
depreciation
14
SEE STATEMENT 14 930,932. 421,010.

15 Add the amounts in column (g) and column (h). The total of column (h) may not exceed $2,000.
See instructions for line 14, column (h) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15
Part III Summary
16 Total: If the corporation is electing:
IRC Section 179 expense, add the amount on line 12 and line 15, column (g); or
Additional first year depreciation under R&TC Section 24356, add the amounts on line 15, columns (g) and (h), or
Depreciation (if no election is made), enter the amount from line 15, column (g) ~~~~~~~~~~~~~~~~~~~~~~~ 16
17 Total depreciation claimed for federal purposes from federal Form 4562, line 22 ~~~~~~~~~~~~~~~~~~~~~~~ 17
18 Depreciation adjustment. If line 17 is greater than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 6.
If line 17 is less than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 12. (If California depreciation
amounts are used to determine net income before state adjustments on Form 100 or Form 100W, no adjustment is necessary.) 18
Part IV Amortization
(a) (b) (c) (d) (e) (f) (g)
Description of property Date acquired Cost or Amortization allowed or R&TC Period or Amortization
other basis allowable in earlier years section percentage for this year
(see instructions)
19
20 Total. Add the amounts in column (g) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 20

21 Total amortization claimed for federal purposes from federal Form 4562, line 44 ~~~~~~~~~~~~~~~~~~~~~~~ 21
22 Amortization adjustment. If line 21 is greater than line 20, enter the difference here and on Form 100 or Form 100W,
Side 1, line 6. If line 21 is less than line 20, enter the difference here and on Form 100 or Form 100W, Side 1, line 12 22
139281 / 11-28-11 022 7621114 FTB 3885 2011

CS FUND 95-3607882
}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CA 3885 DEPRECIATION STATEMENT 14
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
ASSET NO./ DATE IN COST OR PRIOR DEPRE-

DESCRIPTION SERVICE BASIS DEPR METHOD LIFE CIATION BONUS
}}}}}}}}}}} }}}}}}}} }}}}}}}}}}} }}}}}}}}} }}}}}} }}}} }}}}}}}}} }}}}}}}
1 469 BOHEMIAN HWY
10/31/85 271,304. 271,304. SL 15.00 0.
2 IMPROVEMENTS - 469 BOHEMIAN HWY
11/23/94 81,701. 73,588. SL 10.00 0.
3 EQUIPMENT
VARIOUS 46,984. 28,472. SL 5.00 0.
4 COMPUTER EQUIPMENT
VARIOUS 24,290. 17,817. SL 5.00 0.
5 FURNITURE & FIXTURES
VARIOUS 28,753. 28,159. SL 5.00 0.
03/15/91 1,670. 1,670. SL 5.00 0.
7 BUILDING
09/01/09 408,404. SL 25.00 0.
8 SOLAR PANELS
09/01/09 26,609. SL 7.00 0.
9 LANDSCAPING
09/01/09 23,062. SL 15.00 0.
09/01/09 18,155. SL 7.00 0.
}}}}}}}}}}} }}}}}}}}} }}}}}}}}} }}}}}}}
TOTAL DEPR TO FORM 3885 930,932. 421,010. 0.
~~~~~~~~~~~ ~~~~~~~~~ ~~~~~~~~~ ~~~~~~~
STATEMENT(S) 14
MAIL TO: ANNUAL
Registry of Charitable Trusts REGISTRATION RENEWAL FEE REPORT
P.O. Box 903447
Sacramento, CA 94203-4470 TO ATTORNEY GENERAL OF CALIFORNIA
Telephone: (916) 445-2021 Sections 12586 and 12587, California Government Code
11 Cal. Code Regs. sections 301-307, 311 and 312
WEB SITE ADDRESS: Failure to submit this report annually no later than four months and fifteen days after the
http://ag.ca.gov/charities/ end of the organization's accounting period may result in the loss of tax exemption and
the assessment of a minimum tax of $800, plus interest, and/or fines or filing penalties
as defined in Government Code section 12586.1. IRS extensions will be honored.
44168 Check if:

State Charity Registration Number: CT
Change of address
CS FUND Amended report

Name of Organization
469 BOHEMIAN HIGHWAY Corporate or Organization No. 1017528

Address (Number and Street)
FREESTONE, CA 95472-9579 Federal Employer I.D. No. 95-3607882

City or Town, State and ZIP Code
ANNUAL REGISTRATION RENEWAL FEE SCHEDULE (11 Cal. Code Regs. sections 301-307, 311 and 312)
Make Check Payable to Attorney General's Registry of Charitable Trusts
Gross Annual Revenue Fee Gross Annual Revenue Fee Gross Annual Revenue Fee
Less than $25,000 0 Between $100,001 and $250,000 $50 Between $1,000,001 and $10 million $150
Between $25,000 and $100,000 $25 Between $250,001 and $1 million $75 Between $10,000,001 and $50 million $225
Greater than $50 million $300
PART A - ACTIVITIES
For your most recent full accounting period (beginning 11/01/2011 ending 10/31/2012 ) list:
Gross annual revenue $ 2,597,185. Total assets $ 3,108,095.
PART B - STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT

Note: If you answer "yes" to any of the questions below, you must attach a separate sheet providing an explanation
and details for each "yes" response. Please review RRF-1 instructions for information required.
Yes No
1. During this reporting period, were there any contracts, loans, leases or other financial transactions between the organization
and any officer, director or trustee thereof either directly or with an entity in which any such officer, director or trustee had
any financial interest? X
2. During this reporting period, was there any theft, embezzlement, diversion or misuse of the organization's charitable property
or funds? X
3. During this reporting period, did non-program expenditures exceed 50% of gross revenues?
X
4. During this reporting period, were any organization funds used to pay any penalty, fine or judgment? If you filed a Form 4720
with the Internal Revenue Service, attach a copy. X
5. During this reporting period, were the services of a commercial fundraiser or fundraising counsel for charitable purposes used?
If "yes," provide an attachment listing the name, address, and telephone number of the service provider. X
6. During this reporting period, did the organization receive any governmental funding? If so, provide an attachment listing the
name of the agency, mailing address, contact person, and telephone number. X
7. During this reporting period, did the organization hold a raffle for charitable purposes? If "yes," provide an attachment indicating
the number of raffles and the date(s) they occurred. X
8. Does the organization conduct a vehicle donation program? If "yes," provide an attachment indicating whether the program is
operated by the charity or whether the organization contracts with a commercial fundraiser for charitable purposes. X
9. Did your organization have prepared an audited financial statement in accordance with generally accepted accounting
principles for this reporting period? X
Organization's area code and telephone number (707) 874-2942
Organization's e-mail address INQUIRIES@CSFUND.ORG
I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledge and belief, it is true,
correct and complete.
ROXANNE TURNAGE EXECUTIVE DIRECTOR

Signature of authorized officer Printed Name Title Date
129291
05-01-11 RRF-1 (3-05)

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Return of Private Foundation OMB No.

1 Contributions, gifts, grants, etc., received ~~~ 2,049,833. N/A

c Gross profit or (loss) ~~~~~~~~~~~~

16a Legal fees ~~~~~~~~~~~~~~~~~

9 Prepaid expenses and deferred charges ~~~~~~~~~~~~~

13 Investments - other ~~~~~~~~~~~~~~~~~~~~~~ STMT 12 158,645. 166,677. 218,292.

21 Mortgages and other notes payable ~~~~~~~~~~~~~~~

23 Total liabilities (add lines 17 through 22)  247,620. 742,005.

31 Total liabilities and net assets/fund balances  3,027,990. 2,993,020.

Part III Analysis of Changes in Net Assets or Fund Balances

5 Decreases not included in line 2 (itemize) 9 SEE STATEMENT 9

If gain, also enter in Part I, line 8, column (c). p

If section 4940(d)(2) applies, leave this part blank.

2 Total of line 1, column (d)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 2.976810

5 Multiply line 4 by line 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 1,924,643.

7 Add lines 5 and 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 1,929,927.

8 Enter qualifying distributions from Part XII, line 4~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 2,681,474.

SEE STATEMENT 14 154,765. 27,048. 0.

Total number of other employees paid over $50,000  | 0

Total number of others receiving over $50,000 for professional services

Part IX-B Summary of Program-Related Investments

All other program-related investments. See instructions.

Total. Add lines 1 through 3  J 0.

Part XIII Undistributed Income (see instructions)

6 Enter the net total of each column as

123601 12-02-11 Form 990-PF (2011)

AIDA NONE PUBLIC CHARITY HUMAN RIGHTS AND

AIDA NONE PUBLIC CHARITY LEGAL FELLOWSHIP YR. 1

AS YOU SOW NONE PUBLIC CHARITY GENERAL SUPPORT

AS YOU SOW NONE PUBLIC CHARITY NANO MATERIALS IN FOOD

AIDA NONE PUBLIC CHARITY LEGAL FELLOWSHIP YR. 2

AIDA NONE PUBLIC CHARITY HUMAN RIGHTS AND

Part XVI-A Analysis of Income-Producing Activities

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Print/Type preparer's name Preparer's signature Date Check if PTIN

CENSA NONE PUBLIC CHARITY LA VIA

CENTER FOR CONSTITUTIONAL RIGHTS NONE PUBLIC CHARITY GENERAL SUPPORT

CENTER FOR ENVIRONMENTAL LAW NONE PUBLIC CHARITY GENERAL SUPPORT

CENTER FOR ENVIRONMENTAL LAW NONE PUBLIC CHARITY NANOTECHNOLOGY POLICY

CENTER FOR FOOD SAFETY NONE PUBLIC CHARITY MATCHING FUNDS

CENTER FOR FOOD SAFETY NONE PUBLIC CHARITY NANO ACTION

FEDERATION OF AMERICAN SCIENTISTS NONE PUBLIC CHARITY PROJECT ON GOVERNMENT

FOCUS PROJECT NONE PUBLIC CHARITY OMB WATCH: GOVERNMENT

FRIENDS OF ETC GROUP NONE PUBLIC CHARITY ORAB:MAIZE & SOIL

FRIENDS OF ETC GROUP NONE PUBLIC CHARITY CECCAM: IN DEFENSE OF

FRIENDS OF THE EARTH NONE PUBLIC CHARITY EMERGING TECHNOLOGIES

GLOBAL EXCHANGE NONE PUBLIC CHARITY CALIFORNIA RIGHTS

GOVERNMENT ACCOUNTABILITY PROJECT NONE PUBLIC CHARITY GENERAL SUPPORT MATCH

INDIGENOUS PEOPLES COUNCIL ON NONE PUBLIC CHARITY GENERAL SUPPORT

NATIONAL LAWYERS GUILD FOUNDATION NONE PUBLIC CHARITY GENERAL SUPPORT

ONLINE JOURNALISM PROJECT NONE PUBLIC CHARITY GENERAL SUPPORT

PESTICIDE ACTION NETWORK NORTH NONE PUBLIC CHARITY INTERNATIONAL PROGRAM

PESTICIDE ACTION NETWORK NORTH NONE PUBLIC CHARITY AGACFEM: PROMOTING

RAFI-USA NONE PUBLIC CHARITY REINVIGORATING

SIERRA CLUB FOUNDATION NONE PUBLIC CHARITY RESPONSIBLE TRADE

UNIVERSITY OF MASSACHUSETTS NONE PUBLIC CHARITY CARBON NANOTUBES: A

EDGE FUNDERS ALLIANCE NONE PUBLIC CHARITY FUNDERS CONFERENCE

GLOBAL EXCHANGE NONE PUBLIC CHARITY CALIFORNIA RIGHTS

23 Total liabilities (add lines 17 through 22) 247,620. 742,005.

31 Total liabilities and net assets/fund balances 3,027,990. 2,993,020.

Total number of other employees paid over $50,000 | 0

Total number of others receiving over $50,000 for professional services

Total. Add lines 1 through 3 J 0.

Total from continuation sheets

Total from continuation sheets 600,000.