2025-11-14T15:35:38-06:00 2024-12-31 941341042 FRANK RIMERMAN CO LLP 1801 PAGE MILL RD PALO ALTO CA 94304 990PF 2024-01-01 943165171 TOSA FOUNDATION C/O TASHIA MORGRIDGE TOSA 6508516922 3130 ALPINE ROAD PMB 705 288 PORTOLA VALLEY CA 94028 JOHN P MORGRIDGE DIRECTOR 6508516922 2025-11-12 1 1 NANCY L MORIARTY P00077306 4082795566 2025-11-12 2024 2025-03-06 01:10:19Z X 391617057 X 18097244 2386580 2386554 4847060 4847060 16697752 34925205 34799254 10581407 10734621 52610043 52767489 30000 15000 15000 78900 29588 29588 6175 0 6175 872974 197974 0 49168 0 49168 43183 0 43183 1080400 242562 143114 129772088 102894306 130852488 242562 103037420 -78242445 52524927 36918147 36918147 24298279 5031803 5031803 431805092 349430770 349430770 25257337 236337 236337 481360708 391617057 391617057 92702 25000000 1320796 943525 26413498 943525 X 0 0 0 0 454947210 390673532 454947210 390673532 481360708 391617057 454947210 -78242445 25369000 402073765 11400233 390673532 358,000 SHARES OF CISCO - STOCK SOLD 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AID 10000 ST VINCENT DE PAUL SAN MATEO 40 N B ST SAN MATEO CA 94401 NONE PC US AID 5000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC US AID 15000 ECUMENCAL HUNGER 2411 PULGAS AVENUE PALO ALTO CA 94303 NONE PC US AID 1000 CIRCLE PROGRAM 85 MAIN STREE PO BOX 815 PLYMOUTH NH 03264 NONE PC US AID 10000 BRIDGE HOUSE HOMELESS SHELTER 200 EAST SANTA CLARA STREET SAN JOSE CA 95113 NONE PC US AID 20000 HANDSON BAY AREA 1504 BRYANT STREET 100 SAN FRANCISCO CA 94103 NONE PC US AID 2500 CATHOLIC CHARITIES SANTA CLARA 2050 BALLENGER AVENUE SUITE 400 ALEXANDRIA VA 22314 NONE PC US AID 10000 LINCOLN FAMILIES 1266 14TH STREET OAKLAND CA 94607 NONE PC US AID 5000 PIVOTAL CONNECTIONS 75 E SANTA CLARA ST NO 1450 SAN JOSE CA 95113 NONE PC US AID 5000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 NONE PC US AID 2500 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC US AID 2500 JOBTRAIN 1200 OBRIEN DRIVE MENLO 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EDUCATION 7900 XERXES AVE S BLOOMINGTON MN 55431 NONE PC US AID 250000 BILL WILSON CENTER 3490 THE ALAMEDA SANTA CLARA CA 95050 NONE PC US AID 10000 MARINES MEMORIAL 609 SUTTER STREET SUITE 2M SAN FRANCISCO CA 94102 NONE PC US AID 1000 129772088 0 14 2386580 14 4847060 531390 -82656 16 -37954 16 120610 18 16697752 LEGACY VENTURE IV LLC 16 1931 WINDFALL INVESTMENTS LP 16 10505314 LEGACY VENTURE VII LLC 16 261187 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH 16 -12611 LESS: AMOUNT REPORTED ON 990-T AS UBTI 16 140603 LESS: AMOUNT REPORTED ON 990-T AS UBTI 16 -140603 MICROVEST II LP 16 -2835 LEGACY VENTURE VI (QP) LLC 16 7056 LEGACY VENTURE VIII LLC 16 -58025 K-1 RENTAL INCOME/(LOSS) 16 -120610 -82656 34595455 0 34512799 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN P & TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 2742744 X X 2 JOHN P & TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 4922000 X X 3 JOHN P & TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 4870500 X X 4 JOHN P & TASHIA F MORGRIDGE 107 MAPACHE DRIVE PORTOLA VALLEY CA 94028 5562000 X X 1 57,815 SHARES CISCO SYSTEMS, INC. 2742744 2024-05-22 2 100,000 SHARES CISCO SYSTEMS, INC. 4922000 2024-08-15 3 100,000 SHARES CISCO SYSTEMS, INC. 4870500 2024-09-09 4 100,000 SHARES CISCO SYSTEMS, INC. 5562000 2024-10-16 ACCOUNTING SERVICES 78900 29588 29588 SCHEDULE OF CONTROLLED ENTITY FORM 990-PF, PAGE 4, PART VI-A, LINE 11 TRANSFERS FROM CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY EMPLOYER ID NOWINDFALL INVESTMENTS, LP 20-2356416ADDRESS201 MAIN STREET SUITE 1000 FORTH WORTH, TX 76102DESCRIPTION OF TRANSFER:DISTRIBUTION FROM LP - INCOME REPORTED ON 990-PF AND 990-T (SEE FORMS AND STATEMENTS)SCHEDULE K-1 FILED WITH THE IRS.AMOUNT OF TRANSFER: 75,000,000 ~~~~~~~~~~~~~~TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 75,000,000 ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X] NO 2 SHS OF CISCO SYSTEMS 118 118 5,031,684.65 SHS OF FIMM TREASURY ONLY PORTFOLIO 5031685 5031685 MICROVEST II FMV 5846 5846 LEGACY VENTURE IV FMV 1256268 1256268 WINDFALL INVESTMENTS FMV 348168656 348168656 EXCISE TAX RECEIVABLE 232295 232295 232295 INTERCOMPANY RECEIVABLE 21000 0 0 DISTRIBUTION RECEIVABLE - WINDFALL 25000000 0 0 DISTRIBUTION RECEIVABLE - OHCP II (CAYMAN) 4042 4042 4042 UNREALIZED BOOK LOSS 11400233 BOOKS, SUBSCRIPTIONS & MEMBERSHIPS 2290 0 2290 POSTAGE & SHIPPING 1773 0 1773 TELEPHONE 5794 0 5794 LICENSE & PERMITS 20 0 20 OTHER EXPENSES 149 0 149 OFFICE SUPPLIES 896 0 896 ADMINISTRATIVE SUPPORT 32261 0 32261 LEGACY VENTURE IV LLC 1931 1931 1931 WINDFALL INVESTMENTS LP 10505314 10505314 10505314 LEGACY VENTURE VII LLC 261187 261187 261187 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH -12611 -12611 LESS: AMOUNT REPORTED ON 990-T AS UBTI 140603 140603 140603 LESS: AMOUNT REPORTED ON 990-T AS UBTI -140603 -140603 MICROVEST II LP -2835 -2835 -2835 LEGACY VENTURE VI (QP) LLC 7056 7056 7056 LEGACY VENTURE VIII LLC -58025 -58025 -58025 K-1 RENTAL INCOME/(LOSS) -120610 -120610 -120610 CY ACCRUAL TO CASH ADJUSTMENT 25369000 DEFERRED TAX LIABILITY 1309000 940000 ACCRUED EXPENSES 11796 3525 PROJECT MANAGEMENT FEE 6175 0 6175 FROM SCHEDULE K-1 - FOREIGN TAXES 197974 197974 0 FEDERAL TAXES 675000 0 0 WINDFALL INVESTMENTS LP 201 MAIN STREET SUITE 1000 FORTH WORTH TX 76102 202356416 DISTRIBUTION FROM LP-SEE INCOME REPORTED ON 990-PF AND 990-T STATEMENTS(SCH. K-1 FILED WITH THE IRS) 0 75000000