2024-11-14T18:00:55-06:00 2023-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2023-01-01 464862069 THE RICHARD AND MAUDE FERRY FOUNDATION RICH 2067483670 725 9TH AVENUE 1102 SEATTLE WA 98104 RICHARD FERRY PRESIDENT 2067483670 2024-11-14 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 9498529433 2024-11-14 2023 2024-10-15 13:58:12Z X 24145909 X 2000000 410714 410682 17062 2750852 17062 242587 242461 2670363 670205 6000 0 6000 226218 0 226218 13054 0 13054 7875 0 7875 25901 9452 16449 246535 107847 138688 27275 5486 18289 6311 0 6311 52711 3259 49452 611880 126044 482336 597075 597075 1208955 126044 1079411 1461408 544161 1449839 960374 1172956 9744491 10625752 12077995 8084404 9135668 10894958 19278734 20721794 24145909 0 0 X 0 0 0 0 19278734 20721794 19278734 20721794 19278734 20721794 19278734 1461408 0 20740142 18348 20721794 LEGACY VENTURE VIII P 2018-01-01 2023-12-31 25856 25856 25856 TTC WORLD EQUITY FUND P 2023-01-01 2023-12-31 50847 50847 50847 TTC WORLD EQUITY FUND P 2018-01-01 2023-12-31 29007 29007 29007 LEGACY VENTURE XI P 2018-01-01 2023-12-31 290 290 290 FIDELITY #0049 - PUBLICLY TRADED SECURITIES 2018-01-01 2023-12-31 1853381 2108864 -255483 -255483 FIDELITY #0049 - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 200023 201540 -1517 -1517 FIDELITY #0199 - PUBLICLY TRADED SECURITIES 2018-01-01 2023-12-31 88520 76238 12282 12282 FIDELITY #0199 - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 195206 208256 -13050 -13050 LEGACY VENTURE VIII P 2023-01-01 2023-12-31 607 607 607 FIDELITY #0049 - PUBLICLY TRADED SECURITIES 2021-09-06 2023-01-19 260466 138892 121574 121574 UNRELATED BUSINESS INCOME P 2018-01-01 2023-12-31 769 769 769 UNRELATED BUSINESS INCOME P 2023-01-01 2023-12-31 546 546 546 CAPITAL GAINS DIVIDENDS P 45334 45334 45334 17062 7564 0 7564 0 7564 10500 0 14100 0 24600 0 17036 17036 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 2067483670 725 9TH AVENUE 1102 SEATTLE WA 98104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD M FERRY 725 9TH AVENUE 1102 SEATTLE WA 98104 PRES. & CFO 1.00 0 0 0 DAVID FERRY 725 9TH AVENUE 1102 SEATTLE WA 98104 TREASURER 1.00 2000 0 0 MARGARET OREM 725 9TH AVENUE 1102 SEATTLE WA 98104 SECRETARY 1.00 2000 0 0 FR SALZILLO - WESTERN DOMINICAN PRO 725 9TH AVENUE 1102 SEATTLE WA 98104 DIRECTOR 1.00 2000 0 0 QUENTIN OREM 2505 NE 57TH ST SEATTLE WA 98105 EXECUTIVE DIRECTOR 40.00 138415 13054 0 0 NONE 0 0 13162395 308849 7802436 21273680 0 0 21273680 319105 20954575 1047729 1047729 7564 99 7663 1040066 44608 1084674 0 1084674 1079411 0 1079411 1084674 0 0 88092 88092 1079411 0 0 0 1079411 0 5263 5263 82829 0 0 0 0 0 0 0 82829 82829 RICHARD M FERRY X 3W MEDICAL FOR WOMEN PO BOX 31463 SEATTLE WA 98103 PC DONATION FOR CHARITABLE PURPOSES 16000 4US PO BOX 2331 YELM WA 98597 PC DONATION FOR CHARITABLE PURPOSES 4000 AFRICAN AMERICANS REACH & TEACH HEALTH 1111 HARVARD AVE SEATTLE WA 98122 PC DONATION FOR CHARITABLE PURPOSES 5000 CONCERTS IN MOTION INC 2585 BROADWAY NEW YORK NY 10025 PC DONATION FOR CHARITABLE PURPOSES 25000 CROSS CATHOLIC OUTREACH PO BOX 273908 BOCA RATON FL 33427 PC DONATION FOR CHARITABLE PURPOSES 4000 DANIEL J COHEN 142 EMORY RD MINEOLA NY 11501 NONE INDIVIDUAL MAUDE'S AWARDS 5000 DONNA NEWMAN-BLUESTEIN 330 CENTRAL AVE DEDHORN MA 02026 NONE INDIVIDUAL MAUDE'S AWARDS 5000 FOOD BANK AT ST MARY'S 611 20TH AVE SW SEATTLE WA 98144 PC DONATION FOR CHARITABLE PURPOSES 2000 FULCRUM FOUNDATION 710 NINTH AVENUE SEATTLE WA 98104 PC DONATION FOR CHARITABLE PURPOSES 5000 HOSPICE SAVANNAH FOUNDATION 1352 EISENHOWER DR SAVANNAH GA 31406 PC DONATION FOR CHARITABLE PURPOSES 25000 LISA SOMMERS 18 CHAMPNEY RD GREENFIELD MA 01301 NONE INDIVIDUAL MAUDE'S AWARDS 5000 LORETTA W VENEY 6202 ARMOR DRIVE CLINTON MD 20735 NONE INDIVIDUAL MAUDE'S AWARDS 5000 MAYFIELD SENIOR SCHOOL 500 BELLEFONTAINE STREET PASADENA CA 91105 PC DONATION FOR CHARITABLE PURPOSES 5000 METHOW AT HOME PO BOX 352 TWISP WA 98856 PC DONATION FOR CHARITABLE PURPOSES 25000 NORTHAVEN SENIOR LIVING 545 NE 112TH STREET SEATTLE WA 98125 PC DONATION FOR CHARITABLE PURPOSES 5000 PATH WITH ART 200 MERCER ST SEATTLE WA 98109 PC DONATION FOR CHARITABLE PURPOSES 5000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 PC DONATION FOR CHARITABLE PURPOSES 30000 SEATTLE POLICE FOUNDATION 610 5TH AVENUE SEATTLE WA 98104 PC DONATION FOR CHARITABLE PURPOSES 2000 SO'TSOH FOUNDATION PO BOX 1393 WINDOW ROCK AZ 86515 PC MAUDE'S AWARDS 5000 ST JAMES CATHEDRAL 804 NINTH AVENUE SEATTLE WA 98104 PC DONATION FOR CHARITABLE PURPOSES 20000 STUDENTS FOR LIFE 1000 WINCHESTER STREET SUITE 301 FREDERICKSBURG VA 22401 PC DONATION FOR CHARITABLE PURPOSES 2000 TIMESLIPS CREATIVE STORYTELLING 4461 N LAKE DR MILWAUKEE WI 53211 PC DONATION FOR CHARITABLE PURPOSES 100000 TRANSFORMING AGE FOUNDATION 1980 112TH AVE NE 210 BELLEVUE WA 98004 PC DONATION FOR CHARITABLE PURPOSES 5000 UNIVERSITY OF NOTRE DAME 724 GRACE HALL NOTRE DAME IN 46556 PC DONATION FOR CHARITABLE PURPOSES 82075 UW FOUNDATION BOX 358045 SEATTLE WA 98195 PC DONATION FOR CHARITABLE PURPOSES 205000 597075 0 523000 32 14 410682 523000 126 14 242461 523000 1315 18 15747 1473 668890 0 670363 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD M FERRY 725 9TH AVENUE 1102 SEATTLE WA 98104 2000000 X ACCOUNTING FEES 25901 9452 16449 IRONWOOD INSTITUTIONAL MULTI STRATEGY MUTUAL FUND 353821 384538 FIDELITY AC# 0049 - MUTUAL FUNDS - CONTACT FOR MORE INFORMATION 4930390 5186842 FIDELITY AC# 0199 - STOCKS - CONTACT FOR MORE INFORMATION 5341541 6506615 MORGAN STANLEY HATTERAS FUND AT COST 164938 8757 LEGACY VENTURE VIII AT COST 851316 1859068 FIDELITY AC# 0049 - EXCHANGE TRADED PRODUCTS - CONTACT FOR MORE INFORMATION AT COST 3109931 3477059 PRIVATE MARKET FUND VII AT COST 507049 501395 TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO AT COST 1881776 1881776 TTC GLOBAL OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO AT COST 207508 207509 TTC WORLD EQUITY FUND QP, LP AT COST 1719449 2264297 LEGACY VENTURES XI AT COST 33828 34820 TAPROOT INTERVENTIONS & SOLUTIONS - PROGRAM RELATED INVESTMENT AT COST 50000 50000 APOLLO DEBT SOLUTIONS AT COST 609873 610277 LEGAL FEES 7875 0 7875 RETURN OF CAPITAL 12956 FORGIVEN PRI 5392 OFFICE EXPENSES 5549 0 5549 INSURANCE 2492 2492 0 PAYROLL FEES 2003 0 2003 MEMBERSHIP FEES 13087 0 13087 REIMBURSEMENT 2322 0 2322 WEBSITE 11827 0 11827 MEALS 8293 0 8293 MISCELLANEOUS 4770 0 4770 LEGACY VENTURE VIII - PORTFOLIO DEDUCTIONS 767 767 0 CONFERENCES 1200 0 1200 PROFESSIONAL DEVELOPMENT 401 0 401 HATTERAS PORTFOLIO INCOME 465 465 465 TTC WORLD EQUITY FUND PORTFOLIO INCOME 30559 30559 30559 PRIVATE MARKET FUNDS VII PORTFOLIO INCOME 10449 10449 10449 TTC GLOBAL LONG-SHORT FUND PORTFOLIO INCOME 80549 80549 80549 TTC MULTI-STRATEGY FUND NET PORTFOLIO INCOME 120439 120439 120439 UNRELATED BUSINESS INCOME 126 0 126 INVESTMENT MANAGEMENT FEES - FIDELITY #0049 30443 30443 0 PROFESSIONAL FEES - CONSULTING 65564 0 65564 MARKETING CONSULTING 73124 0 73124 INVESTMENT MANAGEMENT FEES - HATTERAS 56 56 0 INVESTMENT MANAGEMENT FEES - PRIVATE MARKETS FUND VII 5842 5842 0 INVESTMENT MANAGEMENT FEES - LEGACY VENTURE VIII 30728 30728 0 INVESTMENT MANAGEMENT FEES - TTC WORLD EQUITY FUND 26414 26414 0 INVESTMENT MANAGEMENT FEES - LEGACY VENTURE XI 5138 5138 0 INVESTMENT MANAGEMENT FEES - FIDELITY #0199 9226 9226 0 PAYROLL TAXES 18289 0 18289 FEDERAL TAXES 3500 0 0 FOREIGN TAXES - LEGACY VENTURE VIII 29 29 0 FOREIGN TAXES - TTC WORLD EQUITY FUND 3443 3443 0 FOREIGN TAXES - FIDELITY #0019 15 15 0 FOREIGN TAXES - FIDELITY #0049 1999 1999 0