2019-11-14T13:32:15-06:00 2018-12-31 911007261 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 990PF 2018-01-01 943373712 RIVERSTYX FOUNDATION RIVE 4252500051 C/O VWC 10510 NORTHUP WAY NO 300 KIRKLAND WA 98033 DON CARLIN CPA 4252500051 2019-11-14 1 RACHELLE A BENBOW P00193404 4252500051 2019-11-14 173.226.197.218 2019-11-14 11:11:37 PS P B2876C52D1681B938600F8D11591FEA92AC35219 CAFD87EDCC8355569EF258A1C7011E4F42B4020D 2018 2020-01-14 16:20:31Z X 32953585 X 745568 477 477 772086 772086 1028720 5224220 1028720 2546851 1801283 0 0 0 94 0 94 71260 49882 21378 340109 287937 52172 23325 23325 0 1918 0 0 436706 361144 73644 1691430 1691430 2128136 361144 1765074 418715 1440139 3141779 2378895 2378895 360000 0 360000 360000 360000 1677498 1492832 1501764 7823515 15232958 15116981 13901846 7858668 13595945 26904638 27323353 32953585 0 0 X 0 0 0 0 26904638 27323353 26904638 27323353 26904638 27323353 26904638 418715 0 27323353 0 27323353 ST PUBLICLY TRADED SEC 501557 570256 -68699 -68699 LT PUBLICLY TRADED SEC 4721807 3625244 1096563 1096563 CAP GN DIST - SCHWAB US TREAS MONEY FUND 7 7 7 CAP GN DIST - PROLOGIS INC. 811 811 811 CAP GN - AIG SECURITIES SETTLEMENT 38 38 38 1028720 0 1807006 33163050 0.054489 1772597 31696301 0.055924 1826054 32469141 0.056240 1254797 32236804 0.038924 1520849 30606329 0.049691 0.255268 0.051054 34268844 1749562 14401 1763963 1765074 X 14401 0 14401 0 14401 20573 0 0 20573 0 6172 6172 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 229307 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 ACCOUNTING 71260 FIDUCIA LLC 3825 INTERLAKE AVENUE N SUITE A SEATTLE WA 98103 INVESTMENT 58630 0 TO SUPPORT OTHER QUALIFIED CHARITIES DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. THE BOARD MADE CHARITABLE CONTRIBUTIONS TO 54 DIFFERENT CHARITIES DURING 2018. 73645 0 32151261 2279444 360000 34790705 0 0 34790705 521861 34268844 1713442 1713442 14401 14401 1699041 0 1699041 0 1699041 1765074 0 1765074 14401 1750673 1699041 0 0 7051 228095 204500 176583 616229 1765074 0 0 0 1699041 66033 0 0 682262 0 0 0 0 0 0 7051 675211 228095 204500 176583 66033 JAMES L SWIFT X ACLU OF WASHINGTON FOUNDATION 901 5TH AVE STE 630 SEATTLE WA 98164 NONE PUBLIC CHARITY DONATION 10000 AZEE BEE NAHAGHA OF DINE NATION HWY 160 PO BOX 1570 CHINLE AZ 86503 NONE PUBLIC CHARITY DONATION 5000 ASSISTANCE LEAGUE OF BELLINGHAM 2817 MERIDIAN ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 2500 BELLINGHAM INTERNATIONAL WOMEN'S FILM FESTIVAL 1050 LARRABEE AVE STE 104 BOX 810 BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 5000 BELLINGHAM WHATCOM FIREFIGHTERS BENEVOLENT FUND PO BOX 5401 BELLINGHAM WA 98227 NONE PUBLIC CHARITY DONATION 5000 BOOKS TO PRISONERS 92 PIKE ST SEATTLE WA 98101 NONE PUBLIC CHARITY DONATION 5000 BOYS AND GIRLS CLUB OF SNOHOMISH CO 8223 BROADWAY SUITE 100 EVERETT WA 98203 NONE PUBLIC CHARITY DONATION 375 BRIGID COLLINS HOUSE 1231 N GARDEN ST STE 200 BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 17000 CHILDREN OF THE SETTING SUN PO BOX 1571 BELLINGHAM WA 98227 NONE PUBLIC CHARITY DONATION 10000 COMPASS HEALTH 4526 FEDERAL WAY EVERETT WA 98203 NONE PUBLIC CHARITY DONATION 50000 CONSERVATION NORTHWEST 1829 10TH AVE W SEATTLE WA 98119 NONE PUBLIC CHARITY DONATION 35000 ECONOMIC OPPORTUNITY INSTITUTE 603 STEWART ST SUITE 715 SEATTLE WA 98101 NONE PUBLIC CHARITY DONATION 25000 END OF LIFE WASHINGTON PO BOX 61369 SEATTLE WA 98141 NONE PUBLIC CHARITY DONATION 25000 FAMILIES AGAINST MANDATORY MINIMUMS 1100 H ST NW SUITE 1000 WASHINGTON DC DC 20005 NONE PUBLIC CHARITY DONATION 10000 FUSE INNOVATION FUND 1402 3RD AVE STE 406 SEATTLE WA 98101 NONE PUBLIC CHARITY DONATION 35000 HEFFTER RESEARCH INSTITUTE 369 MONTEZUMA AVE 153 SANTA FE NM 87501 NONE PUBLIC CHARITY DONATION 10000 HOMELESS GARDEN PROJECT PO BOX 617 SANTA CRUZ CA 95061 NONE PUBLIC CHARITY DONATION 35000 INNOCENCE PROJECT NORTHWEST (UW FOUNDATION) BOX 359505 SEATTLE WA 98195 NONE PUBLIC CHARITY DONATION 50000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) 1115 MISSION ST SANTA CRUZ CA 95060 NONE PUBLIC CHARITY DONATION 535300 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW SUITE 700 WASHINGTON DC 20001 NONE PUBLIC CHARITY DONATION 60000 NATIVE AMERICAN CHURCH NA BOX 1424 NEW TOWN ND 58763 NONE PUBLIC CHARITY DONATION 5000 NEW YORK UNIVERISTY 25 W 4TH ST 4TH FLOOR NEW YORK NY 10012 NONE PUBLIC CHARITY DONATION 25000 NORTHWEST INDIAN COLLEGE 2522 KWINA RD BELLINGHAM WA 98226 NONE PUBLIC CHARITY DONATION 5000 OPPORTUNITY COUNCIL 1111 CORNWALL AVE SUITE C BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 2000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 97405 NONE PUBLIC CHARITY DONATION 250000 OUR TREEHOUSE 1212 INDIAN ST BELLINGHAM WA 98227 NONE PUBLIC CHARITY DONATION 4000 PEACE HEALTH ST JOSEPH'S MEDICAL CENTER FOUNDATION 2901 SQUALICUM PARKWAY BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 8555 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 NONE PUBLIC CHARITY DONATION 100 RESOURCES 2309 MERIDIAN BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 2000 RUBICON FOUNDATION 513 FEDERAL AVE E SEATTLE WA 98102 NONE PUBLIC CHARITY DONATION 2000 SEATTLE UNIVERSITY 901 12TH AVE PO BOX 222000 SEATTLE WA 98122 NONE PUBLIC CHARITY DONATION 10000 SEHOME HIGH SCHOOL PTSA 2700 BILL MCDONALD PARKWAY BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 1000 SIGHTLINE INSTITUTE 1402 THIRD AVE STE 500 SEATTLE WA 98101 NONE PUBLIC CHARITY DONATION 30000 SKAGIT ANIMALS IN NEED PO BOX 200 BOW WA 98232 NONE PUBLIC CHARITY DONATION 5000 SKAGIT RIVER POETRY FOUNDATION PO BOX 238 LA CONNER WA 98257 NONE PUBLIC CHARITY DONATION 2000 SKAGIT VALLEY HOSPITAL FOUNDATION PO BOX 1376 MT VERNON WA 98273 NONE PUBLIC CHARITY DONATION 5000 SOCIAL JUSTICE FUND NORTHWEST 1904 THIRD AVE STE 806 SEATTLE WA 98101 NONE PUBLIC CHARITY DONATION 40000 SPARK MUSEUM OF ELECTRICAL INVENTION 1312 BAY ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 5000 STAND EARTH 1329 N STATE ST STE 302 BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 21500 STUDENTS FOR SENSIBLE DRUG POLICY 1011 O ST NW 1 WASHINGTON DC 20001 NONE PUBLIC CHARITY DONATION 5000 SUSTAINABLE CONNECTIONS 1701 ELLIS ST 221 BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 20000 UNITY CARE NORTHWEST 1616 CORNWALL AVE STE 205 BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 5000 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 99164 NONE PUBLIC CHARITY DONATION 10000 WESTERN WASHINGTON UNIV FOUNDATION 516 HIGH STREET BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 5000 WHATCOM COUNCIL ON AGING 315 HALLECK ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 3000 WHATCOM DISPUTE RESOLUTION CENTER 13 PROSPECT ST STE 201 BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 20000 WHATCOM MUSEUM FOUNDATION 121 PROSPECT ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 10000 WICKENBURG COMMUNITY HOSPITAL FOUNDATION 520 ROSE LANE WICKENBURG AZ 85390 NONE PUBLIC CHARITY DONATION 100000 HUMANE SOCIETY OF WICKENBURG 4000 INDSTRIAL ROAD WICKENBURG AZ 85390 NONE PUBLIC CHARITY DONATION 30000 WOLF HAVEN INTERNATIONAL 3111 OFFUT LAKE RD SE TENINO WA 98589 NONE PUBLIC CHARITY DONATION 30000 YOGA BEHIND BARS PO BOX 84494 SEATTLE WA 98124 NONE PUBLIC CHARITY DONATION 85000 YMCA 1026 N FOREST ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 100 YORK COMMUNITY FARM 1471 GRANT ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY DONATION 10000 ZEN HOSPICE PROJECT 273 PAGE ST SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY DONATION 5000 1691430 0 14 477 14 772086 18 1028720 0 1801283 0 1801283 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 W JEFFERSON SEWARD 10017 CONRAD DR HUNTSVILLE AL 35803 100 X ACCOUNTING FEES 71260 49882 21378 CORPORATE BONDS - SEE ATTACHED 7858668 13595945 CORPORATE STOCKS - SEE ATTACHED 15232958 15116981 1492832 1501764 0 0 LEGAL FEES 94 0 94 NON-DEDUCTIBLE GRANTS 1918 0 0 BUSINESS FEES 43053 0 43053 CONSULTING FEES 9119 0 9119 INVESTMENT MANAGEMENT FEES 287937 287937 0 FOREIGN INCOME TAXES 8325 8325 0 FEDERAL TAXES 15000 15000 0