2020-11-16T07:39:20-06:00 2019-12-31 911007261 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 990PF 2019-01-01 943373712 RIVERSTYX FOUNDATION RIVE 4252500051 CO VWC 10510 NORTHUP WAY NO 300 KIRKLAND WA 98033 DON CARLIN CPA 4252500051 2020-11-16 1 RACHELLE A BENBOW P00193404 4252500051 2020-11-16 65.141.191.242 2020-11-16 05:39:15 PS P 1F64A7EE7AA4102B8935FEFD30FB484B9BBA10C7 1F64A7EE7AA4102B8935FEFD30FB484B9BBA10C7 2019 2021-04-22 16:20:28Z X 36720800 X 880358 203 203 770574 770574 746372 8941383 746372 2397507 1517149 0 0 0 4000 0 4000 67805 47464 20342 302195 278377 23818 15045 15045 0 2045 0 45 391090 340886 48205 2502814 2502814 2893904 340886 2551019 -496397 1176263 2378895 1855444 1855444 360000 0 360000 360000 360000 1492832 2145196 2171633 15232958 8221208 17710054 7858668 13843858 14213669 0 410000 410000 27323353 26835706 36720800 8750 0 8750 X 0 0 0 0 27323353 26826956 27323353 26826956 27323353 26835706 27323353 -496397 0 26826956 0 26826956 ST PUBLICLY TRADED SEC 1550330 1558167 -7837 -7837 LT PUBLICLY TRADED SEC 7390448 6636844 753604 753604 CAP GN DIST - SCHWAB US TRSY MONEY 2 2 2 CAP GN DIST - DIGITAL REALTY TRUST 525 525 525 CAP GN DIST - PROLOGIS 78 78 78 746372 0 1750673 34268844 0.051086 1807006 33163050 0.054489 1772597 31696301 0.055924 1826054 32469141 0.056240 1254797 32236804 0.038924 0.256663 0.051333 34143855 1752707 11763 1764470 2551019 X 11763 0 11763 0 11763 16172 10000 0 26172 X 33 14376 14376 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.RIVERSTYXFOUNDATION.ORG VWC PS 4252500051 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L SWIFT 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 PRESIDENT 1.00 0 0 0 STEVE BRINN 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 SECRETARY 5.00 0 0 0 T CODY SWIFT 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 VICE PRESIDENT 15.00 0 0 0 DON R CARLIN 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 TREASURER 1.00 0 0 0 NONE 0 BADGLEY PHELPS INVESTMENT MANAGERS 1420 FIFTH AVE STE 3200 SEATTLE WA 98101 INVESTMENT 223720 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 ACCOUNTING 67805 FIDUCIA LLC 3825 INTERLAKE AVENUE N SUITE A SEATTLE WA 98103 INVESTMENT 57510 0 TO SUPPORT OTHER QUALIFIED CHARITIES DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. THE BOARD MADE CHARITABLE CONTRIBUTIONS TO 81 DIFFERENT CHARITIES DURING 2019. 48205 0 32789057 1514755 360000 34663812 0 0 34663812 519957 34143855 1707193 1707193 11763 11763 1695430 0 1695430 0 1695430 2551019 0 2551019 11763 2539256 1695430 0 0 228095 204500 176583 66033 675211 2551019 0 0 0 1695430 855589 0 0 1530800 0 0 0 0 0 0 0 1530800 228095 204500 176583 66033 855589 JAMES L SWIFT X ALL IT TAKES 400 ROXBURY DR BEVERLY HILLS CA 90210 NONE PUBLIC DONATION 50000 ALZHEIMER SOCIETY OF WASHINGTON 1301 FRASER ST SUITE A101 BELLINGHAM WA 98229 NONE PUBLIC DONATION 6000 ASSISTANCE LEAGUE OF BELLINGHAM 2817 MERIDIAN STREET BELLINGHAM WA 98225 NONE PUBLIC DONATION 2500 BELLINGHAM FESTIVAL OF MUSIC 5398 NIGHT HERON DR BLAINE WA 98230 NONE PUBLIC DONATION 2500 BELLINGHAM SENIOR ACTIVITY CENTER 315 HALLECK ST BELLINGHAM WA 98225 NONE PUBLIC DONATION 1500 BELLINGHAM WHATCOM FIREFIGHTERS BENEV FDN PO BOX 1024 BELLINGHAM WA 98227 NONE PUBLIC DONATION 7500 BOTANICAL DIMENSIONS 105 NORTH MAIN ST SEBASTOPOL CA 95472 NONE PUBLIC DONATION 25000 BRIGADOON SERVICE DOGS 4759 MISSION ROAD BELLINGHAM WA 98225 NONE PUBLIC DONATION 5000 CASCADIA INT'L WOMEN'S FILM FESTIVAL 1050 LARRABEE AVE SUITE 104 BELLINGHAM WA 98225 NONE PUBLIC DONATION 2500 COMMON COUNSEL FOUNDATION 1624 FRANKLIN ST SUITE 1022 OAKLAND CA 94612 NONE PUBLIC DONATION 25000 COMMONWEAL - ATTN EOA PROGRAM FUND PO BOX 316 BOLINAS CA 94924 NONE PUBLIC DONATION 9342 COMPASS HEALTH PO BOX 3810 MS 49 EVERETT WA 98213 NONE PUBLIC DONATION 100000 CONFLICT RESOLUTION CENTER OF SANTA CRUZ COUNTY 3333 CLARES ST CAPITOLA CA 95010 NONE PUBLIC DONATION 5000 CREATIVE VISIONS 18820 PACIFIC COAST HWY SUITE 201 MALIBU CA 90265 NONE PUBLIC DONATION 20000 DESERT CABALLEROS WESTERN MUSEUM 21 NORTH FRONTIER STREET WICKENBURG AZ 85390 NONE PUBLIC DONATION 16500 DISPUTE RESOLUTION CENTER OF KITSAP COUNTY 9004 WASHINGTON AVE SILVERDALE WA 98383 NONE PUBLIC DONATION 50000 DVSAS 1407 COMMERCIAL AVE BELLINGHAM WA 98225 NONE PUBLIC DONATION 20000 END WELL FOUNDATION 2022 HYDE ST SAN FRANCSICO CA 94109 NONE PUBLIC DONATION 2000 EROWID CENTER 4041 GRASS VALLEY HWY UNIT L AUBURN CA 95602 NONE PUBLIC DONATION 5000 ESALEN INSTITUTE 55000 HIGHWAY 1 BIG SUR CA 93920 NONE PUBLIC DONATION 10000 GLOBAL IMPACT 1199 N FAIRFAX ST SUITE 300 ALEXANDRIA VA 22314 NONE PUBLIC DONATION 10000 HEFFTER RESEARCH INSTITUTE 369 MONTEZUMA AVE 153 SANTA FE NM 87508 NONE PUBLIC DONATION 89316 HOMELESS GARDEN PROJECT 30 WEST CLIFF DR SANTA CRUZ CA 95060 NONE PUBLIC DONATION 30000 INSIGHT SANTA CRUZ 740 FRONT ST SUITE 240 SANTA CRUZ CA 95060 NONE PUBLIC DONATION 15000 INSTITUTE FOR THE STUDY OF ENERGY 130 PANORAMIC WAY BERKELEY CA 94704 NONE PUBLIC DONATION 75000 INTERNATIONAL SOCIETY FOR RESEARCH ON PSYCHEDELICS 3001 MERCER UNIVERSITY DR ATLANTA GA 30341 NONE PUBLIC DONATION 10000 LATINO AND LATINA ROUNDTABLE 1460 E HOLT AVE 144 PONOMA CA 91767 NONE PUBLIC DONATION 5000 LEAGUE OF WOMEN VOTERS BELLINGHAM-WHATCOM 1511 THIRD AVE SUITE 900 SEATTLE WA 98101 NONE PUBLIC DONATION 6250 LHAQ'TEMISH FOUNDATION - LUMMI NATION 2665 KWINA RD BELLINGHAM WA 98226 NONE PUBLIC DONATION 15000 MAPS 1115 MISSION ST SANTA CRUZ CA 95060 NONE PUBLIC DONATION 668442 MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FLOOR OAKLAND CA 94612 NONE PUBLIC DONATION 23000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 200014835 NONE PUBLIC DONATION 25000 NATIVE AMERICAN CHUCH - A'ASHIIBETO-BE-TO 6694 SOUTH 2700 WEST WEST JORDAN UT 84084 NONE PUBLIC DONATION 1380 NATIVE AMERICAN CHURCH OF NA - STEAMBOAT DINE HALF MOON AZ HWY 264 MP 4296 GANADO AZ 86505 NONE PUBLIC DONATION 7500 NATIVE AMERICAN CHURCH OF OKLAHOMA 512 N ROOSEVELT SHAWNEE OK 74801 NONE PUBLIC DONATION 500 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PUBLIC DONATION 176924 NORTHERN ROCKIES CONSERVATION COOPERATIVE PO BOX 2705 JACKSON WY 83001 NONE PUBLIC DONATION 75000 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98112 NONE PUBLIC DONATION 15000 NORTHWEST INDIAN COLLEGE FUND 2522 KWINA RD BELLINGHAM WA 98226 NONE PUBLIC DONATION 3500 OCCIDENTAL ARTS AND ECOLOGY CENTER 15290 COLEMAN VALLEY RD OCCCIDENTAL CA 95465 NONE PUBLIC DONATION 53100 OPPORTUNITY COUNCIL 1111 CORNWALL AVE C BELLINGHAM WA 98225 NONE PUBLIC DONATION 10000 OUR TREEHOUSE PO BOX 456 BELLINGHAM WA 98227 NONE PUBLIC DONATION 2500 PACHAMAMA ALLIANCE 1009 GENERAL KENNEDY 2ND FLOOR SAN FRANCISCO CA 94129 NONE PUBLIC DONATION 10000 PLANNED PARENTHOOD 1509 CORNWALL AVE BELLINGHAM WA 98225 NONE PUBLIC DONATION 6000 PMA EDUCATION FUND 1801 12TH AVE SEATTLE WA 98122 NONE PUBLIC DONATION 1000 RE SOURCES FOR SUSTAINABLE COMMUNITIES 2309 MERIDAN BELLINGHAM WA 98225 NONE PUBLIC DONATION 2000 SAN FRANCISCO ZEN CENTER 222 BROADWAY NEW YORK NY 10038 NONE PUBLIC DONATION 25000 SAWHORSE REVOLUTION 801 2ND AVE SUITE 501 SEATTLE WA 98104 NONE PUBLIC DONATION 5000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 NONE PUBLIC DONATION 15000 SEHOME HIGH SCHOOL PTSA 1304 S FAWCETT AVE SUITE 300 TACOMA WA 98402 NONE PUBLIC DONATION 1250 SEPTEMBERS MISSION FOUNDATION 444 EAST 86TH STREET 37F NEW YORK NY 10028 NONE PUBLIC DONATION 1000 SHADETREE MULTICULTURAL FOUNDATION 5131 VERDURA AVE LAKEWOOD CA 90712 NONE PUBLIC DONATION 2500 SIGHTLINE INSTITUTE 1402 THIRD AVE SUITE 500 SEATTLE WA 98101 NONE PUBLIC DONATION 50000 SKAGIT ANIMALS IN NEED PO BOX 200 BOW WA 98232 NONE PUBLIC DONATION 5000 SOURCE RESEARCH FOUNDATION 8 N COLLINGTON AVE BALTIMORE MD 21231 NONE PRIVATE DONATION 5000 SPARK MUSEUM 1312 BAY ST BELLINGHAM WA 98225 NONE PUBLIC DONATION 2500 STAND 1329 N STATE ST SUITE 302 BELLINGHAM WA 98225 NONE PUBLIC DONATION 50000 STANDEARTH 650 CALIFORNIA ST 7TH FLOOR SAN FRANCISCO CA 94108 NONE PUBLIC DONATION 120000 STUDENTS FOR SENSIBLE DRUG POLICY 1011 O ST NW 1 WASHINGTON DC 20001 NONE PUBLIC DONATION 5000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 NONE PUBLIC DONATION 14000 TTO 22910 FOREST RD RAPID CITY SD 57702 NONE PUBLIC DONATION 81145 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 941450339 NONE SO I DONATION 10000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 NONE PUBLIC DONATION 100000 UNIVERSITY OF WA DEVELOPMENT SWEEP ACCT 4333 BROOKLYN AVE NE SEATTLE WA 98105 NONE PUBLIC DONATION 8500 UPAYA ZEN CENTER - OPERATING ACCOUNT 220 ROSINA ST SANTA FE NM 87505 NONE PUBLIC DONATION 1500 USONA 2800 WOODS HOLLOW ROAD MADISON WI 53711 NONE PUBLIC DONATION 5000 VENTANA WILDERNESS ALLIANCE PO BOX 506 SANTA CRUZ CA 95061 NONE PUBLIC DONATION 5000 WESTERN WASHINGTON UNIVERSITY FOUNDATION 516 HIGH STREET MS 9034 BELLINGHAM WA 98225 NONE PUBLIC DONATION 7500 WHATCOM DISPUTE CENTER 13 PROSPECT ST 201 BELLINGHAM WA 98225 NONE PUBLIC DONATION 35000 WHATCOM FAMILY YMCA 1256 STATE STREET BELLINGHAM WA 98225 NONE PUBLIC DONATION 1250 WHATCOM HUMANE SOCIETY 2172 DIVISION ST BELLINGHAM WA 98226 NONE PUBLIC DONATION 30000 WHATCOM JAZZ MUSIC ARTS CENTER PO BOX 312 BELLINGHAM WA 98227 NONE PUBLIC DONATION 2500 WICKENBURG HISTORICAL PRESERVATION SOCIETY PO BOX 1341 WICKENBURG AZ 85358 NONE PUBLIC DONATION 850 WOLF HAVEN INTERNATIONAL 311 OFFUT LAKE RD SE TENINO WA 98589 NONE PUBLIC DONATION 39500 WOMEN MAKE MOVIES 115 WEST 29TH STREET SUITE 1200 NEW YORK NY 10001 NONE PUBLIC DONATION 68900 WOMEN'S VISIONARY CONGRESS 1994 GROVE ST SAN FRANCISCO CA 94117 NONE PUBLIC DONATION 5000 WSU FOUNDATION 255 E MAIN ST SUITE 201 PULLMAN WA 99163 NONE PUBLIC DONATION 5000 YES LAB INC 270 PARK AVE NEW YORK NY 10002 NONE PUBLIC DONATION 5000 YOGA BEHIND BARS 902 NW 58TH STREET SEATTLE WA 98107 NONE PUBLIC DONATION 55000 YORK COMMUNITY FARM 1471 GRANT ST BELLINGHAM WA 98225 NONE PUBLIC DONATION 25000 ZEN HOSPICE PROJECT 1161 MISSION ST FIRST FLOOR SAN FRANCISCO CA 94103 NONE PUBLIC DONATION 8165 2502814 0 14 203 14 770574 18 746372 0 1517149 0 1517149 0 0 0 0 0 0 0 0 0 0 X X 1 JLS CHARITABLE LEAD ANNUITY TRUST 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 206250 X 2 MST 2020 CHARITABLE LEAD ANNUITY TRUST 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 539218 X 3 MST 1998 TC SWIFT 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 109890 X 4 BETSY GORDON FOUNDATION 14441 N 14TH ST PHOENIX AZ 85022 25000 X ACCOUNTING FEES 67805 47464 20342 CORPORATE BONDS - SEE ATTACHED 13843858 14213669 CORPORATE STOCKS - SEE ATTACHED 8221208 17710054 2145196 2171633 0 0 U.S. TREASURY MONEY FUND FMV 410000 410000 LEGAL FEES 4000 0 4000 BANK FEES 45 0 45 NON-DEDUCTIBLE GRANTS 2000 0 0 BUSINESS FEES 23818 0 23818 INVESTMENT MANAGEMENT FEES 278377 278377 0 FOREIGN INCOME TAXES 5045 5045 0 FEDERAL TAXES 10000 10000 0