2024-10-08T15:09:27-05:00 2023-11-30 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990 2022-12-01 954572960 THE FERRY FAMILY CHARITABLE FOUNDATION FERR 2062584261 1023 COLUMBIA STREET SEATTLE WA 98104 RICHARD FERRY PRESIDENT 2062584261 2024-10-01 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 9498529433 2024-10-01 2022 2024-10-15 13:58:12Z X RICHARD FERRY 1023 COLUMBIA STREET SEATTLE WA 98104 3750126 0 X N/A X 1995 CA TO SUPPORT THE ROMAN CATHOLIC CHURCH. 4 4 0 4 0 0 1100000 1404363 0 0 347287 168669 -929468 270452 517819 1843484 542500 455000 0 0 0 0 0 0 0 92770 59972 635270 514972 -117451 1328512 12458866 13510194 0 0 12458866 13510194 TO SUPPORT THE ROMAN CATHOLIC CHURCH. 0 0 461072 455000 PROVIDES CASH DONATIONS TO VARIOUS CHARITABLE ORGANIZATIONS THAT ARE DIRECTLY INVOLVED WITH AND PROVIDE SUPPORT TO THE ROMAN CATHOLIC CHURCH. 461072 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 CA X TIEDEMANN ADVISORS 2067483670 601 UNION STREET SUITE 3315 SEATTLE WA 98101 X RICHARD M FERRY PRESIDENT & DIRECTOR 2.00 X X 0 0 0 MARGARET FERRY OREM SECRETARY 2.00 X X 0 0 0 MONSIGNOR GREGORY COX CFO & DIRECTOR 1.00 X X 0 0 0 PETER W MULLIN VP & DIRECTOR 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 1404363 1404363 372565 372565 1702746 1906642 -203896 -203896 -203896 WORLD EQUITY FUND QP, LP 900099 162399 162399 MULTI-STRATEGY SEGREGATED PORTFOL 900099 60847 60847 GLOBAL LONG SHORT SEGREGATED PORT 900099 47206 47206 270452 1843484 0 0 439121 455000 455000 5922 5152 770 50385 50385 5 5 CUSTODY EXPENSE 2728 2728 MISCELLANEOUS EXPENSES 820 820 TAXES & LICENSES 112 100 12 514972 461072 53900 0 104540 217434 9179861 9866412 3174465 3426348 12458866 13510194 0 0 X 12458866 13510194 0 0 0 0 12458866 13510194 12458866 13510194 X 1328512 -277184 X 0 0 0 X X 1 ROMAN CATHOLIC CHURCH 530196617 1 1 455000 0 1 455000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 194673 546557 194673 546557 0 0 975721 50385 7543 3515 -788591 492657 11176222 11820877 314412 382696 1701246 1390730 13191880 13594303 0 0 0 13191880 13594303 197878 203915 12994002 13390388 454790 468664 0 0 454790 468664 -788591 -670302 454790 454790 0 454790 455000 0 6072 0 0 0 461072 455000 454790 100.000000000000 454790 0 0 0 0 0 19088 19088 0 19088 0 0 461072 0 435702 25370 0 0 25370 0 0 0 0 25370 SCHEDULE A, PART IV, SECTION D, QUESTION 3: MSGR GREGORY COX IS THE REPRESENTATIVE OF THE LOS ANGELES ARCHDIOCESE AND ALL GRANTS ARE TO CATHOLIC INSTITUTIONS. MSGR COX APPROVES EACH GRANT ALONG WITH THE OTHER DIRECTORS. ANNUALLY, MSGR COX PROVIDES A REVIEW OF ISSUES PRESENTLY CHALLENGING THE CATHOLIC CHURCH IN THE UNITED STATES, TO HELP GUIDE FUTURE GRANTS PROVIDED BY THE FOUNDATION. MSGR COX ALSO ACTIVELY PARTICIPATES IN THE ANNUAL MEETING DURING WHICH THE INVESTMENT STRATEGIES ARE REVIEWED AND APPROVED. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 WORLD EQUITY FUND 1635618 C GLOBAL LONG/SHORT FUND 213984 C MUTLI STRATEGY FUND 1176746 C APOLLO DEBT SOLUTIONS 400000 C 3426348 1 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 951690973 501(C)(3) 55000 0 BENEFIT THE CATHOLIC CHURCH CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BOULEVARD 3RD FLOOR LOS ANGELES CA 90010 756725640 501(C)(3) 10000 0 BENEFIT THE CATHOLIC CHURCH FULCRUM FOUNDATION 710 9TH AVE SEATTLE WA 98104 161616262 501(C)(3) 150000 0 BENEFIT THE CATHOLIC CHURCH IRISH EDUCATIONAL DEVELOPMENT FOUNDATION 436 WEST 47TH STREET UNIT 3A NEW YORK NY 10036 133087500 501(C)(3) 5000 0 BENEFIT THE CATHOLIC CHURCH MATT TALBOT CENTER 2313 3RD AVENUE SEATTLE WA 98121 951585652 501(C)(3) 35000 0 BENEFIT THE CATHOLIC CHURCH THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 93060 941698615 501(C)(3) 5000 0 BENEFIT THE CATHOLIC CHURCH CRISTO REY NETWORK 11 E ADAMS STREET 8TH FLOOR CHICAGO IL 60603 043730980 501(C)(3) 5000 0 BENEFIT THE CATHOLIC CHURCH BELLARMINE COLLEGE PREPARATORY 960 WEST HEDDING ST SAN JOSE CA 95126 941160938 501(C)(3) 10000 0 BENEFIT THE CATHOLIC CHURCH ST MONICA CATHOLIC PREPARATORY 1011 7TH ST SANTA MONICA CA 90403 237071304 501(C)(3) 5000 0 BENEFIT THE CATHOLIC CHURCH CATHOLIC CHARITIES EASTERN WASHINGTON 12 E 5TH AVENUE SPOKANE WA 99202 202823241 501(C)(3) 100000 0 BENEFIT THE CATHOLIC CHURCH ST JAMES CATHEDRAL 804 9TH AVE SEATTLE WA 98104 810567738 501(C)(3) 10000 0 BENEFIT THE CATHOLIC CHURCH SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 941156617 501(C)(3) 35000 0 BENEFIT THE CATHOLIC CHURCH MAYCREST MANOR 920 EAST ALHAMBRA ROAD ALHAMBRA CA 91801 952564138 501(C)(3) 20000 0 BENEFIT THE CATHOLIC CHURCH HOUSE OF PRAYER FOR PRIESTS 3424 WILSHIRE BOULEVARD LOS ANGELES CA 90010 951642382 501(C)(3) 10000 0 BENEFIT THE CATHOLIC CHURCH 15 PART I, LINE 2: THE BOARD OF DIRECTORS ARE INDIVIDUALLY AND AS A BOARD VERY INVOLVED IN THE CATHOLIC COMMUNITY. AS A RESULT, WHEN GRANTS ARE PROVIDED TO THE CATHOLIC CHARITIES, THE BOARD MEMBERS ARE AWARE OF THE USES OF THE FUNDS. X 1 404363 STOCK MARKET 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B DESCRIBE THE PROCESS THE ORGANIZATION USES TO REVIEW FORM 990. A COPY OF THE 990 AND ITS SUPPORTING STATEMENTS WILL BE MAILED TO THE ORGANIZATION. UPON RECEIPT, THE ORGANIZATION WILL REVIEW THE TAX RETURN AND DISCUSS ANY QUESTIONS OR ISSUES WITH THE PREPARER. UPON THE SATISFACTION OF ANY ISSUES, THE CLIENT WILL INSTRUCT THEIR CPA FIRM TO ELECTRONICALLY FILE THE FINAL RETURN. FORM 990, PART VI, SECTION B, LINE 12 DESCRIBE THE PROCESS USED TO MONITOR AND ENFORCE THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. THERE ARE NO CONFLICT OF INTEREST, WHISTLEBLOWER, OR DOCUMENT RETENTION POLICIES DUE TO THE FACT THAT THE ORGANIZATION IS VERY SMALL AND HAS NO FULL TIME PAID EMPLOYEES. THE MEMBERS VOLUNTEER TO COMPLETE DUTIES AND PARTICIPATE ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DESCRIBE HOW THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. GOVERNING DOCUMENTS ARE AVAILABLE FOR ANYONE WHO WOULD LIKE TO VIEW THEM. THEY CAN CONTACT ANYONE AT THE FERRY CHARTIABLE FOUNDATION, AND A COPY WILL BE PROVIDED TO THEM. FORM 990, PART XI, LINE 9: APPRECIATION ON CONTRIBUTED SECURITIES -267,455. BASIS ADJUSTMENT -9,729. FORM 990, PART VI, LINE 15: DESCRIBE THE PROCESS FOR DETERMINING COMPENSATION OF THE BOARD OF DIRECTORS. NO POLICY IS IN PLACE DUE TO THE FACT THAT NONE OF THE BOARD MEMBERS/OFFICERS ARE COMPENSATED. ROMAN CATHOLIC CHURCH 3211 4TH STREET NE WASHINGTON DC 200171194 530196617 RELIGIOUS ORGANIZATION DC 501(C)(3) LINE 1 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0