2025-11-17T15:57:44-06:00 2024-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2024-01-01 464862069 THE RICHARD AND MAUDE FERRY FOUNDATION RICH 2067483670 725 9TH AVENUE 1102 SEATTLE WA 98104 RICHARD FERRY PRESIDENT 2067483670 2025-11-17 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 9498529433 2025-11-17 2024 2025-03-06 01:10:19Z X 27771829 X 2517654 549459 549459 472299 1451562 472299 204360 205665 3743772 1227423 9750 0 9000 470446 0 470446 21042 0 21042 41685 0 41685 8845 4045 4800 300587 158755 141832 77445 9642 37303 23652 0 23652 63509 2675 60834 1016961 175117 810594 529000 529000 1545961 175117 1339594 2197811 1052306 960374 731894 731894 10625752 11304076 14033027 9135668 10909964 13006908 20721794 22945934 27771829 0 0 X 0 0 0 0 20721794 22945934 20721794 22945934 20721794 22945934 20721794 2197811 26329 22945934 0 22945934 LEGACY VENTURE VIII P 61358 61358 61358 TTC WORLD EQUITY FUND P 210299 210299 210299 LEGACY VENTURE XI P 409 409 409 PRIVATE EQUITY PARTNERS 10 P 3 -3 -3 FIDELITY #0049 - PUBLICLY TRADED SECURITIES 549684 463729 85955 85955 FIDELITY #0199 - PUBLICLY TRADED SECURITIES 561503 515528 45975 45975 TTC WORLD EQUITY FUND UBTI P 9319 9319 9319 PRIVATE EQUITY PARTNERS 10 YBTI P 3 -3 -3 CAPITAL GAINS DIVIDENDS P 58990 58990 58990 472299 14627 0 14627 0 14627 24036 0 5000 0 29036 0 14409 14409 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A THE ORGANIZATION 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 3000 0 0 MARGARET OREM 725 9TH AVENUE 1102 SEATTLE WA 98104 SECRETARY 1.00 3000 0 0 FR SALZILLO - WESTERN DOMINICAN PRO 725 9TH AVENUE 1102 SEATTLE WA 98104 DIRECTOR 1.00 3000 0 0 ANN-MARIE LANGLEY 725 9TH AVENUE 1102 SEATTLE WA 98104 DIRECTOR 1.00 750 0 0 ROSSANNA RYAN 6420 282ND AVE SE ISSAQUAH WA 98027 EXECUTIVE DIRECTOR 40.00 181625 0 0 QUENTIN OREM 2505 NE 57TH ST SEATTLE WA 98105 EXECUTIVE DIRECTOR 40.00 160841 6847 0 GIULIA BENVENUTO 5530 E GREEN LAK WAY N APT 301 SEATTLE WA 98103 PROGRAM MANAGER 40.00 59538 349 0 MARILYN RAICHLE 120 6TH AVE S APT 302 SEATTLE WA 98104 EXECUTIVE DIRECTOR O 23.00 50288 0 0 0 TIEDEMANN 520 MADISON AVE 26TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT FEES 96700 0 0 17183484 811236 8801057 26795777 0 0 26795777 401937 26393840 1319692 1319692 14627 1472 16099 1303593 25251 1328844 0 1328844 1339594 0 1339594 1328844 0 0 82829 82829 1339594 0 0 0 1328844 10750 0 0 93579 0 0 0 0 0 0 0 93579 82829 10750 RICHARD M FERRY X AFRICAN AMERICANS REACH & TEACH HEALTH 1111 HARVARD AVE SEATTLE WA 98122 PC MAUDE'S TEAM MEMBER DONATION 250 ALZHEIMER'S LOS ANGELES 2922 CRENSHAW BLVD SUITE 125 LOS ANGELES CA 90016 PC MAUDE'S AWARDS 25000 ARLIETA HALL 469 EAST BOWEN AVENUE APT 103 CHICAGO IL 60653 NONE PC MAUDE'S AWARDS 5000 ARTZ PHILADELPHIA 1229 CHESTNUT ST 188 PHILADELPHIA PA 19107 PC MAUDE'S AWARDS 25000 ASSISTANCE LEAGUE OF LONG BEACH 6220 E SPRING ST LONG BEACH CA 90815 PC DONATION FOR CHARITABLE PURPOSES 25000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90017 PC CITY OF ANGELS CHRISTMAS GALA 25000 CATHOLIC EDUCATION FOUNDATION OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 PC DONATION FOR CHARITABLE PURPOSES 10000 COOLEY DICKINSON HOSPITAL 30 LOCUST ST ROUTE 9 NORTHAMPTON MA 98597 PC MAUDE'S AWARDS 2500 CRISTO REY JESUIT SEATTLE 10001 57TH AVE S SEATTLE WA 98178 PC WORK STUDY PROGRAM 27500 DEMENTIA ACTION ALLIANCE 2342 OAK STREET FALLS CHURCH VA 22046 PC MAUDE'S AWARDS 2500 ELDERWISE PO BOX 27331 SEATTLE WA 98165 PC MAUDE'S TEAM MEMBER DONATION 250 FOR THEIR THOUGHTS FOUNDATION 513 GARFIELD ST OCEANSIDE CA 92054 PC ADVISORY BOARD GRANT 5000 FRYE ART MUSEUM 704 TERRY AVE SEATTLE WA 98104 PC CREATIVE AGING PROGRAM 25000 GREENWOOD SENIOR CENTER 525 N 85TH ST SEATTLE WA 98103 PC MAUDE'S TEAM MEMBER DONATION 250 HOPE DEMENTIA SUPPORT 2300 NE ANDERSEN RD VANCOUVER WA 98661 PC MAUDE'S TEAM MEMBER DONATION 250 KENNEDY CATHOLIC HIGH SCHOOL 140 S 140TH ST BURIEN WA 98168 PC MARIAN GROTTO 50000 MARY'S PLACE 720 BLANCHARD ST SEATTLE WA 98121 PC ADVISORY BOARD GRANT 5000 MATT TALBOT CENTER 2313 3RD AVE SEATTLE WA 98121 PC DONATION FOR CHARITABLE PURPOSES 20000 MUSIC CENTER 901 N 96TH ST SEATTLE WA 98113 PC DONATION FOR CHARITABLE PURPOSES 10000 PROVIDENCE ELDERPLACE PO BOX 389672 SEATTLE WA 981389672 PC ADVISORY BOARD GRANT 5000 PROVIDENCE MOUNT ST VINCENT FOUNDATION 4831 35TH AVE SW SEATTLE WA 98126 PC DONATION FOR CHARITABLE PURPOSES 10000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 PC DONATION FOR CHARITABLE PURPOSES 30000 SINGLE MOTHERS OUTREACH 28053 SMYTH DR VALENCIA CA 91355 PC NEXT GEN BOARD GRANT 25000 ST JAMES CATHEDRAL 804 NINTH AVENUE SEATTLE WA 98104 PC DONATION FOR CHARITABLE PURPOSES 35000 TRANSFORMING AGE 1980 112TH AVE NE SUITE 210 BELLEVUE WA 98004 PC ADVISORY BOARD GRANT 5000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 358045 SEATTLE WA 98195 PC ADVISORY BOARD GRANT, MAUDE'S AWARD, MEMORY MEDICINE HUB 105500 UT HEALTH SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 PC MAUDE'S AWARDS 25000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 PC ADVISORY BOARD GRANT 5000 WOMEN'S ACCESSIBLE MEDICAL SERVICES PO BOX 31463 SEATTLE WA 98103 PC DONATION FOR CHARITABLE PURPOSES 20000 529000 0 14 549459 14 205665 523000 9316 18 462983 PASSTHROUGH UBTI 523000 -1305 8011 1218107 0 1226118 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD M FERRY 725 9TH AVENUE 1102 SEATTLE WA 98104 2517654 X ACCOUNTING FEES 8845 4045 4800 IRONWOOD INSTITUTIONAL MULTI STRATEGY MUTUAL FUND 382256 426584 FIDELITY AC# 0049 - MUTUAL FUNDS - CONTACT FOR MORE INFORMATION 4949624 4968188 FIDELITY AC# 0199 - STOCKS - CONTACT FOR MORE INFORMATION 5972196 8638255 MORGAN STANLEY HATTERAS FUND AT COST 164670 0 LEGACY VENTURE VIII AT COST 799297 1855509 FIDELITY AC# 0049 - EXCHANGE TRADED PRODUCTS - CONTACT FOR MORE INFORMATION AT COST 3226815 4077737 PRIVATE MARKET FUND VII AT COST 473727 472847 TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO AT COST 2410083 2410083 TTC GLOBAL OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO AT COST 115272 116709 TTC WORLD EQUITY FUND QP, LP AT COST 1969278 2290159 LEGACY VENTURES XI AT COST 113617 119078 TAPROOT INTERVENTIONS & SOLUTIONS - PROGRAM RELATED INVESTMENT AT COST 50000 50000 APOLLO DEBT SOLUTIONS AT COST 672563 678259 PRIVATE EQUITY PARTNERS 10 AT COST 114642 125632 FIDELITY AC# 0049 - OTHER - CONTACT FOR MORE INFORMATION AT COST 800000 810895 LEGAL FEES 41685 0 41685 OFFICE EXPENSES 17215 0 17215 INSURANCE 2675 2675 0 PAYROLL FEES 4494 0 4494 MEMBERSHIP FEES 6912 0 6912 MEALS 11269 0 11269 MISCELLANEOUS 20864 0 20864 FILING FEES 80 0 80 PRIVATE MARKET FUNDS VII PORTFOLIO INCOME -14607 -14607 -14607 TTC GLOBAL LONG-SHORT FUND PORTFOLIO INCOME 23107 23107 23107 TTC MULTI-STRATEGY FUND NET PORTFOLIO INCOME 178307 178307 178307 FIDELITY - ACCOUNT #0199 97 97 97 LEGACY VENTURE III PORTFOLIO INCOME 8761 8761 8761 LEGACY VENTURE XI PORTFOLIO INCOME -220 -220 -220 PRIVATE EQUITY PARTNERS 10 PORTFOLIO INCOME -939 -939 -939 TTC WORLD EQUITY FUND 11159 11159 11159 PASSTHROUGH UBTI -1305 -1305 RETURN OF CAPITAL 1078 RETURNED GRANTS 25251 INVESTMENT MANAGEMENT FEES - FIDELITY #0049 84287 84287 0 PROFESSIONAL FEES - CONSULTING 2550 0 2550 MARKETING CONSULTING 139282 0 139282 INVESTMENT MANAGEMENT FEES - HATTERAS 270 270 0 INVESTMENT MANAGEMENT FEES - PRIVATE MARKETS FUND VII 5093 5093 0 INVESTMENT MANAGEMENT FEES - LEGACY VENTURE VIII 29154 29154 0 INVESTMENT MANAGEMENT FEES - TTC WORLD EQUITY FUND 11603 11603 0 INVESTMENT MANAGEMENT FEES - LEGACY VENTURE XI 6320 6320 0 INVESTMENT MANAGEMENT FEES - FIDELITY #0199 12413 12413 0 INVESTMENT MANAGEMENT FEES - PRIVATE EQUITY PARTNERS 10 9615 9615 0 PAYROLL TAXES 37303 0 37303 FEDERAL TAXES 30500 0 0 FOREIGN TAXES - LEGACY VENTURE VIII 105 105 0 FOREIGN TAXES - TTC WORLD EQUITY FUND 6773 6773 0 FOREIGN TAXES - FIDELITY #0019 27 27 0 FOREIGN TAXES - FIDELITY #0049 2732 2732 0 FOREIGN TAXES - LEGACY VENTURE XI 5 5 0