2024-11-14T14:59:34-06:00 2023-12-31 911007261 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 990PF 2023-01-01 882780125 LLS FOUNDATION LLSF 4252500051 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 DON CARLIN TREASURER 4252500051 2024-11-14 1 1 DON R CARLIN P01409804 4252500051 2023 2024-10-15 13:58:12Z X 9672117 X X 126523 126523 -27889 267869 0 98634 126523 0 0 0 38373 38373 0 979 979 0 39352 39352 0 0 0 39352 39352 0 59282 87171 962046 962046 0 369802 383814 0 2020661 4430194 0 4001530 3896063 0 7354039 9672117 0 0 X 0 0 0 7294757 0 59282 0 7354039 0 7354039 0 59282 7294757 7354039 0 7354039 CAP GAIN DISTRIBUTIONS P 61 61 61 ST PUBLICLY TRADED SEC 21013 34648 -13635 -13635 LT PUBLICLY TRADED SEC 246795 261110 -14315 -14315 -27889 1212 0 1212 0 1212 0 0 0 0 0 71 1283 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A VWC PS 4252500051 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA SWIFT 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 PRESIDENT 1.00 0 0 0 DON CARLIN 10510 NORTHUP WAY STE 300 KIRKLAND WA 98033 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4542689 488272 0 5030961 0 0 5030961 75464 4955497 247775 247775 1212 1212 246563 0 246563 0 246563 0 0 0 246563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246563 0 0 0 X 0 0 14 126523 18 -27889 0 98634 0 98634 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED CORPORATE BONDS 4001530 3896063 PUBLICLY TRADED SECURITIES 2020661 4430194 369802 383814 0 0 TRANSFERS FROM RIVERSTYX FOUNDATION EIN: 94-3373712 7294757 INVESTMENT MANAGEMENT FEES 30659 30659 0 OTHER FEES 7714 7714 0 FOREIGN TAXES PAID 979 979 0