CSF Fy12 990
CSF Fy12 990
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)
                                            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 ~
                                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 ~~~~
                                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.
                                                           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.
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
  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
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5 ~~~~~~~~~~~~~~~~~~~~~ 4 3,232,727.
6 Enter 1% of net investment income (1% of Part I, line 27b) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 5,284.
  123531
  12-02-11
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16020611 790376 F05                                               2011.05020 CS FUND                                                                  F05____1
  Form 990-PF (2011)CS FUND                                                                                                      95-3607882                   Page 5
   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)
  123541
  12-02-11
                                                                         5
16020611 790376 F05                                          2011.05020 CS FUND                                                                   F05____1
  Form 990-PF (2011)CS FUND                                                              95-3607882                                                                   Page 6
   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
  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
  469 BOHEMIAN HWY, FREESTONE, CA 95472    40.00        92,001. 23,903.                                                                                                  0.
  BAILEY MALONE                         PROGRAM OFFICER
  469 BOHEMIAN HWY, FREESTONE, CA 95472    40.00        80,902. 21,019.                                                                                                  0.
  123551
  12-02-11
                                                                        6
16020611 790376 F05                                         2011.05020 CS FUND                                                                            F05____1
  Form 990-PF (2011)        CS FUND                                                             95-3607882                                                          Page 7
   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
   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
  123561
  12-02-11
                                                                                7
16020611 790376 F05                                                 2011.05020 CS FUND                                                                   F05____1
  Form 990-PF (2011)            CS FUND                                                                                        95-3607882                 Page 8
   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
  Form 990-PF (2011)               CS FUND                                                                     95-3607882       Page 9
  AMERICAN CONSTITUTION SOCIETY FOR LAW NONE                                   PUBLIC CHARITY GENERAL SUPPORT
  & POLICY
  1333 H STREET, NW, 11TH FLOOR
  WASHINGTON, DC 20005                                                                                                                  50,000.
  AMERICAN CONSTITUTION SOCIETY FOR LAW NONE       PUBLIC CHARITY GENERAL SUPPORT
  & POLICY
  1333 H STREET, NW, 11TH FLOOR
  WASHINGTON, DC 20005                                                                                                                   50,000.
                              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
  Form 990-PF (2011)          CS FUND                                                                                                    95-3607882            Page 12
< 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
  Form 990-PF (2011)          CS FUND                                                                                                     95-3607882 Page 13
   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
   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)
                      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
  CITIZENS FOR RESPONSIBILITY & ETHICS                 NONE                          PUBLIC CHARITY TRANSPARENCY PROGRAM
  IN WASHINGTON
  1400 I ST NW
  WASHINGTON, DC 20005                                                                                                              30,000.
  123631 08-03-11
                                                                      14
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)
                      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
  INSTITUTE FOR FOOD AND DEVELOPMENT                   NONE                          PUBLIC CHARITY CAMPESINO A CAMPESINO
  POLICY                                                                                            NATIVE POLLINATOR
  398 60TH ST                                                                                       PROGRAM
  OAKLAND, CA 94618                                                                                                                 46,660.
  123631 08-03-11
                                                                      15
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)
                      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
  123631 08-03-11
                                                                      16
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)
                      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
  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.
  123631 08-03-11
                                                                      17
16020611 790376 F05                                       2011.05020 CS FUND                                                  F05____1
                                  CS FUND                                                                              95-3607882
   Part XV          Supplementary Information
   3   Grants and Contributions Approved for Future Payment (Continuation)
                      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
  123635 08-03-11
                                                                     18
16020611 790376 F05                                      2011.05020 CS FUND                                                   F05____1
                                     CS FUND                                                           95-3607882
   Part XV          Supplementary Information
   3a Grants and Contributions Paid During the Year Continuation of Purpose of Grant or Contribution
  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)
Department of the Treasury
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):
Form 990-PF                    X
                                      501(c)(3) exempt private foundation
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.
CS FUND 95-3607882
Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
                                                                                                                                  Person       
                                                                                                                                  Payroll      
                                                                                               $                                  Noncash      
                                                                                                                               (Complete Part II if there
                                                                                                                               is a noncash contribution.)
                                                                                                                                  Person       
                                                                                                                                  Payroll      
                                                                                               $                                  Noncash      
                                                                                                                               (Complete Part II if there
                                                                                                                               is a noncash contribution.)
                                                                                                                                  Person       
                                                                                                                                  Payroll      
                                                                                               $                                  Noncash      
                                                                                                                               (Complete Part II if there
                                                                                                                               is a noncash contribution.)
                                                                                                                                  Person       
                                                                                                                                  Payroll      
                                                                                               $                                  Noncash      
                                                                                                                               (Complete Part II if there
                                                                                                                               is a noncash contribution.)
  123452 01-23-12                                                                                           Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
                                                                    22
16020611 790376 F05                                     2011.05020 CS FUND                                                               F05____1
  Schedule B (Form 990, 990-EZ, or 990-PF) (2011)                                                                                                   Page 3
  Name of organization                                                                                                 Employer identification number
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)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
               1000 SH COACH, INC.
        2
$ 63,420. 11/16/11
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
               5500 SH AMERICAN EXPRESS CO
        4
$ 262,130. 12/23/11
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
               2000 SH BED BATH & BEYOND INC
        5
$ 114,800. 12/23/11
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
               3000 SH COCA-COLA COMPANY
        6
$ 208,770. 12/23/11
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
               6400 SH GENERAL MILLS, INC.
        7
                                                                                              $            258,784.                12/23/11
  123453 01-23-12                                                                                          Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
                                                                   23
16020611 790376 F05                                    2011.05020 CS FUND                                                               F05____1
  Schedule B (Form 990, 990-EZ, or 990-PF) (2011)                                                                                                   Page 3
  Name of organization                                                                                                 Employer identification number
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
               3900 SH JOHNSON & JOHNSON
        8
$ 255,801. 12/23/11
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
      (a)
                                                                                                           (c)
     No.                                       (b)                                                                                       (d)
                                                                                                   FMV (or estimate)
    from                      Description of noncash property given                                                                 Date received
                                                                                                   (see instructions)
    Part I
                                                                                              $
  123453 01-23-12                                                                                          Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
                                                                   24
16020611 790376 F05                                    2011.05020 CS FUND                                                               F05____1
  Schedule B (Form 990, 990-EZ, or 990-PF) (2011)                                                                                                                 Page 4
  Name of organization                                                                                                               Employer identification number
  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
   (a) No.
    from                     (b) Purpose of gift                                (c) Use of gift                           (d) Description of how gift is held
    Part I
   (a) No.
    from                     (b) Purpose of gift                                (c) Use of gift                           (d) Description of how gift is held
    Part I
   (a) No.
    from                     (b) Purpose of gift                                (c) Use of gift                           (d) Description of how gift is held
    Part I
  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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    2 OF    9
   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   187.159 SHS. VANGUARD ADM INTERM INVEST GRADE BON                                                                             P         03/22/1112/08/11
   b   87.714 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         03/31/1112/08/11
   c   3378.379 SHS. VANGUARD ADM INTERM INVEST GRADE BO                                                                             P         01/07/1112/08/11
   d   27.591 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         12/31/1012/08/11
   e   45.396 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         11/30/1112/08/11
   f   27.872 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         04/30/0712/08/11
   g   24.348 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         05/31/0712/08/11
   h   25.154 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         03/30/0712/08/11
   i   10.135 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         12/29/0612/08/11
   j   26.888 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         01/31/0712/08/11
   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
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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.
       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                                                                                                                                                                         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 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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                  27
16020611 790376 F05                                                   2011.05020 CS FUND                                                                           F05____1
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    3 OF    9
   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   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
   j   99.539 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         06/30/0512/08/11
   k   24.901 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         08/31/0612/08/11
   l   25.901 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         07/31/0612/08/11
   m   45.064 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         07/31/0512/08/11
   n   26.706 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         10/23/0612/08/11
   o   724.638 SHS. VANGUARD ADM INTERM INVEST GRADE BON                                                                             P         09/29/0612/08/11
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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.
       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                                                                                                                                                                      -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 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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                  28
16020611 790376 F05                                                   2011.05020 CS FUND                                                                           F05____1
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    4 OF    9
   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   16.413 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         11/30/0612/08/11
   b   9.261 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                              P         10/31/0612/08/11
   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
   j   7.516 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                              P         12/29/1101/13/12
   k   0.706 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                              P         12/29/1101/13/12
   l   11.666 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         12/30/1101/13/12
   m   52.600 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         03/31/0601/13/12
   n   55.049 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         10/13/0501/13/12
   o   51.777 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         11/30/0501/13/12
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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.
       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                                                                                                                                                                      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 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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                  29
16020611 790376 F05                                                   2011.05020 CS FUND                                                                           F05____1
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    5 OF    9
   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   54.023 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         10/31/0501/13/12
   b   48.260 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         12/30/0501/13/12
   c   10.415 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         01/31/0601/13/12
   d   71.526 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         08/31/0501/13/12
   e   40.269 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         07/31/0501/13/12
   f   22.131 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         02/28/0601/13/12
   g   37.275 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         06/30/0601/13/12
   h   52.222 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         05/31/0601/13/12
   i   25.598 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         06/30/0601/13/12
   j   5.574 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                              P         09/30/0501/13/12
   k   51.003 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         04/28/0601/13/12
   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
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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.
       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                                                                                                                                                                            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 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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                  30
16020611 790376 F05                                                   2011.05020 CS FUND                                                                           F05____1
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    6 OF    9
   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   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
   g   27.490 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN                                                                             P         08/16/0403/23/12
   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
   k   18.152 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         04/30/1207/13/12
   l   18.395 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         05/31/1207/13/12
   m   42.366 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                             P         06/29/1207/13/12
   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
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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.
       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                                                                                                                                                                       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 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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                  31
16020611 790376 F05                                                   2011.05020 CS FUND                                                                           F05____1
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    7 OF    9
   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   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
   e   0.202 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                              P         08/31/0407/13/12
   f   1.284 SHS. VANGUARD ADM INTERM INVEST GRADE BOND                                                                              P         08/16/0407/13/12
   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
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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.
       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                                                                                                                                                                      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 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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                  32
16020611 790376 F05                                                   2011.05020 CS FUND                                                                           F05____1
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    8 OF    9
   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   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
   g   35.276 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMEN                                                                             P         08/31/1210/31/12
   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
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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.
       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                                                                                                                                                                    -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.
  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
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    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
                                                                                  33
16020611 790376 F05                                                   2011.05020 CS FUND                                                                           F05____1
                                                                                                              CONTINUATION FOR 990-PF, PART IV
  CS FUND                                                                                                     95-3607882     PAGE    9 OF    9
   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   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
                                                (f) Depreciation allowed                  (g) Cost or other basis                           (h) Gain or (loss)
             (e) Gross sales price
                                                     (or allowable)                        plus expense of sale                           (e) plus (f) minus (g)
  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
       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                                                                                                                                                                  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 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                                         482,164.
  3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
    If gain, also enter in Part I, line 8, column (c).
                                                                                                                     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
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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                            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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF                     ACCOUNTING FEES                  STATEMENT   5
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF                 OTHER PROFESSIONAL FEES              STATEMENT   6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                            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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF                      OTHER EXPENSES                  STATEMENT   8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                            38               STATEMENT(S) 6, 7, 8
16020611 790376 F05             2011.05020 CS FUND                      F05____1
  CS FUND                                                                95-3607882
  }}}}}}}                                                                }}}}}}}}}}
DRAPER FISHER JURVETSON
GROWTH FUND PORTFOLIO
DEDUCTIONS FROM SCHEDULE K-1       2,027.        2,027.                          0.
DRAPER FISHER JURVETSON
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
GRADE BOND      VALUATION: FMV                           204,371.       211,559.
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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
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.
IMPROVEMENTS - 469 BOHEMIAN
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.
FURNITURE & FIXTURES                       1,670.         1,670.             0.
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.
                                   ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
                                                              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
                                          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.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                          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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
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.
                                         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
                                          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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
                           GENERAL EXPLANATION                   STATEMENT 18
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
  __________________________________________________
  SIGNATURE OF OFFICER                          DATE
                                          45               STATEMENT(S) 17, 18
16020611 790376 F05           2011.05020 CS FUND                     F05____1
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
                           GENERAL EXPLANATION                   STATEMENT 19
                         FORM AND LINE REFERENCES
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
                           GENERAL EXPLANATION                   STATEMENT 20
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                          46                 STATEMENT(S) 19, 20
16020611 790376 F05           2011.05020 CS FUND                       F05____1
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
                           GENERAL EXPLANATION                   STATEMENT 21
                         FORM AND LINE REFERENCES
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
                           GENERAL EXPLANATION                   STATEMENT 22
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                           47               STATEMENT(S) 21, 22
16020611 790376 F05            2011.05020 CS FUND                     F05____1
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
                           GENERAL EXPLANATION                   STATEMENT 23
                         FORM AND LINE REFERENCES
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
                           GENERAL EXPLANATION                   STATEMENT 24
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                          48               STATEMENT(S) 23, 24
16020611 790376 F05           2011.05020 CS FUND                     F05____1
 CS FUND                                                           95-3607882
 }}}}}}}                                                           }}}}}}}}}}
 469 BOHEMIAN HIGHWAY
 FREESTONE, CA 95472
 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.
 FOOD SOVEREIGNTY
 }}}}}}}}}}}}}}}}
 PRESERVING NATIVE AND HEIRLOOM SEEDS
                                         50                   STATEMENT(S) 24
16020611 790376 F05          2011.05020 CS FUND                     F05____1
                                                                    IRS e-file Signature Authorization                                         OMB No. 1545-1878
  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
              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 |
CS FUND                                                                                                                                            1017528
    Address (suite, room, or PMB no.)                                                                                                         FEIN
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 |
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.
                                                         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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                                                STATEMENT(S) 2
 CS FUND                                                           95-3607882
 }}}}}}}                                                           }}}}}}}}}}
                                                               STATEMENT(S) 2
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199        GROSS AMOUNT FROM SALE OF INVESTMENT PROPERTY    STATEMENT   3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                                                 STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
56.216 SHS. VANGUARD ADM INTERM INVEST    07/29/11   11/14/11   PURCHASED
GRADE BOND FD
                                                                 STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
53.500 SHS. VANGUARD ADM INTERM INVEST    12/30/10   12/08/11   PURCHASED
GRADE BOND FD
                                                                 STATEMENT(S) 3
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                            DATE       DATE       METHOD
DESCRIPTION                               ACQUIRED     SOLD      ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}    }}}}}}}}}
27.618 SHS. VANGUARD ADM INTERM INVEST    08/31/07   12/08/11    PURCHASED
GRADE BOND FD
                                                                  STATEMENT(S) 3
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
                                           DATE       DATE      METHOD
DESCRIPTION                              ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                              }}}}}}}}   }}}}}}}}   }}}}}}}}}
45.396 SHS. VANGUARD ADM INTERM INVEST   11/30/11   12/08/11   PURCHASED
GRADE BOND FD
                                                                STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
26.888 SHS. VANGUARD ADM INTERM INVEST    01/31/07   12/08/11   PURCHASED
GRADE BOND FD
                                                                 STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
209.002 SHS. VANGUARD ADMIRAL             03/31/11   12/08/11   PURCHASED
SHORT-TERM INVESTMENT GR
                                                                 STATEMENT(S) 3
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                            DATE       DATE       METHOD
DESCRIPTION                               ACQUIRED     SOLD      ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}    }}}}}}}}}
112.668 SHS. VANGUARD ADMIRAL             06/30/11   12/08/11    PURCHASED
SHORT-TERM INVESTMENT GR
                                                                  STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
99.539 SHS. VANGUARD ADM INTERM INVEST    06/30/05   12/08/11   PURCHASED
GRADE BOND FD
                                                                 STATEMENT(S) 3
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                            DATE       DATE       METHOD
DESCRIPTION                               ACQUIRED     SOLD      ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}    }}}}}}}}}
724.638 SHS. VANGUARD ADM INTERM          09/29/06   12/08/11    PURCHASED
INVEST GRADE BOND FD
                                                                  STATEMENT(S) 3
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                            DATE       DATE       METHOD
DESCRIPTION                               ACQUIRED     SOLD      ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}    }}}}}}}}}
2000.000 SHS. BED BATH & BEYOND INC.      07/16/07   12/27/11    DONATED
                                                                  STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
7.516 SHS. VANGUARD ADM INTERM INVEST     12/29/11   01/13/12   PURCHASED
GRADE BOND FD
                                                                 STATEMENT(S) 3
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
                                           DATE       DATE      METHOD
DESCRIPTION                              ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                              }}}}}}}}   }}}}}}}}   }}}}}}}}}
51.777 SHS. VANGUARD ADM INTERM INVEST   11/30/05   01/13/12   PURCHASED
GRADE BOND FD
                                                                STATEMENT(S) 3
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
                                           DATE       DATE      METHOD
DESCRIPTION                              ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                              }}}}}}}}   }}}}}}}}   }}}}}}}}}
40.269 SHS. VANGUARD ADM INTERM INVEST   07/31/05   01/13/12   PURCHASED
GRADE BOND FD
                                                                STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
5.574 SHS. VANGUARD ADM INTERM INVEST     09/30/05   01/13/12   PURCHASED
GRADE BOND FD
                                                                 STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
165.782 SHS. VANGUARD ADMIRAL             12/31/09   01/18/12   PURCHASED
SHORT-TERM INVESTMENT GR
                                                                 STATEMENT(S) 3
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
                                           DATE       DATE      METHOD
DESCRIPTION                              ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                              }}}}}}}}   }}}}}}}}   }}}}}}}}}
78.346 SHS. VANGUARD ADMIRAL             04/30/08   03/23/12   PURCHASED
SHORT-TERM INVESTMENT GR
                                                                STATEMENT(S) 3
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
                                           DATE       DATE      METHOD
DESCRIPTION                              ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                              }}}}}}}}   }}}}}}}}   }}}}}}}}}
59.556 SHS. VANGUARD ADMIRAL             08/31/05   03/23/12   PURCHASED
SHORT-TERM INVESTMENT GR
                                                                STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
25.606 SHS. VANGUARD ADMIRAL              06/29/12   07/13/12   PURCHASED
SHORT-TERM INVESTMENT GR
                                                                 STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
0.202 SHS. VANGUARD ADM INTERM INVEST     08/31/04   07/13/12   PURCHASED
GRADE BOND FD
                                                                 STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
966.184 SHS. HANSBERGER INSTL.            10/26/11   07/27/12   PURCHASED
EMERGING MARKETS FUND
                                                                 STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
14.906 SHS. HANSBERGER INSTL. EMERGING    04/14/08   07/27/12   PURCHASED
MARKETS FUND
                                                                 STATEMENT(S) 3
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                            DATE       DATE       METHOD
DESCRIPTION                               ACQUIRED     SOLD      ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}    }}}}}}}}}
33.663 SHS. VANGUARD ADMIRAL              09/28/12   10/31/12    PURCHASED
SHORT-TERM INVESTMENT GR
                                                                  STATEMENT(S) 3
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                            DATE       DATE       METHOD
DESCRIPTION                               ACQUIRED     SOLD      ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}    }}}}}}}}}
DRAPER FISHER JURVETSON GROWTH FUND                              PURCHASED
FROM SCHEDULE K-1
                                                                  STATEMENT(S) 3
  CS FUND                                                            95-3607882
  }}}}}}}                                                            }}}}}}}}}}
                                            DATE       DATE      METHOD
DESCRIPTION                               ACQUIRED     SOLD     ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}   }}}}}}}}}
MFO NORTHPOINTE FUND A (JOINT VENTURE)                          PURCHASED
                                                                 STATEMENT(S) 3
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                            DATE       DATE       METHOD
DESCRIPTION                               ACQUIRED     SOLD      ACQUIRED
}}}}}}}}}}}                               }}}}}}}}   }}}}}}}}    }}}}}}}}}
MFO WESTFIELD FUND A (JOINT VENTURE)                             PURCHASED
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
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
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                                                  STATEMENT(S) 5
  CS FUND                                                             95-3607882
  }}}}}}}                                                             }}}}}}}}}}
                                                                   STATEMENT(S) 5
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
                                                                 STATEMENT(S) 5
  CS FUND                                                       95-3607882
  }}}}}}}                                                       }}}}}}}}}}
                                                             STATEMENT(S) 5
  CS FUND                                                          95-3607882
  }}}}}}}                                                          }}}}}}}}}}
                                                                STATEMENT(S) 5
  CS FUND                                                     95-3607882
  }}}}}}}                                                     }}}}}}}}}}
                                                           STATEMENT(S) 5
  CS FUND                                                          95-3607882
  }}}}}}}                                                          }}}}}}}}}}
                                                                STATEMENT(S) 5
  CS FUND                                                          95-3607882
  }}}}}}}                                                          }}}}}}}}}}
                                                                STATEMENT(S) 5
  CS FUND                                                        95-3607882
  }}}}}}}                                                        }}}}}}}}}}
                                                              STATEMENT(S) 5
  CS FUND                                                          95-3607882
  }}}}}}}                                                          }}}}}}}}}}
                                                                STATEMENT(S) 5
  CS FUND                                                          95-3607882
  }}}}}}}                                                          }}}}}}}}}}
                                                                  }}}}}}}}}}}
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
                                                                  }}}}}}}}}}}}
TOTAL TO FORM 199, PART II, LINE 11                                   154,765.
                                                                  ~~~~~~~~~~~~
                                                                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.
                                                                }}}}}}}}}}}}}}
TOTAL TO FORM 199, PART II, LINE 17                                   136,090.
                                                                ~~~~~~~~~~~~~~
                                                                STATEMENT(S) 7
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199                  INVESTMENTS IN OTHER BONDS             STATEMENT   8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199                    INVESTMENTS IN STOCK                 STATEMENT   9
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199                      OTHER INVESTMENTS                  STATEMENT 10
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
                                                         STATEMENT(S) 8, 9, 10
  CS FUND                                                           95-3607882
  }}}}}}}                                                           }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199                         OTHER ASSETS                    STATEMENT 11
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199                       OTHER LIABILITIES                 STATEMENT 12
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 199                     DEPRECIABLE ASSETS                  STATEMENT 13
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
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
14
19
                                                                    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.
                          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.
  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.
129291
05-01-11                                                                                                                                               RRF-1 (3-05)