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NVDIA 256726 2024-06-17 2 195 SHS. COSTCO WHOLESALE 168945 2024-06-17 3 130 SHS. ELI LILLY & CO 114989 2024-06-17 4 44 SHS. MONOLITIC POWER 35829 2024-06-17 5 256 SHS. META PLATFORMS INC 128865 2024-06-17 6 222 SHS. AON PLC CL A 79955 2024-12-27 7 2,329 SHS. ARCHROCK INC 57224 2024-12-27 8 2,225 SHS. ASICS CORP UNSP ADR 44467 2024-12-27 9 342 SHS. BROADCOM INC 82445 2024-12-27 10 20 SHS. FAIR ISAAC INC 40713 2024-12-27 11 173 SHS. HONEYWELL INTERNATIONAL 39821 2024-12-27 12 33 SHS. INTERACTIVE BROKERS GROUP 5926 2024-12-27 13 150 SHS. LENNOX INTERNATIONAL 93290 2024-12-27 14 207 SHS. META PLATFORMS INC A 123336 2024-12-27 15 29 SHS. NETFLIX.COM INC 26284 2024-12-27 16 700 SHS. SANMINA CORP 53928 2024-12-27 17 253 SHS. WALMART INC 27873 2024-12-27 ACCOUNTING FEES 19100 9550 9550 CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME: WORKFORCE INVESTMENT FUND, LLCEIN: 30-1005713ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: GFF LOUISA LLCEIN: 82-3135214ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: WF NORTHHAVEN LLCEIN: 84-1954534ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NO AGCO CORP 2331 1963 ALPHABET INC VOTING 3647 8140 AMAZON COM INC 2988 8995 AON PLC 79954 79734 APPLIED MATERIALS INC 7725 10083 APPLIED MATERIALS INC 19383 79363 ARCHROCK 57218 57969 ASICS CORP 44467 43810 BERKSHIRE HATHAWAY INC 4582 11785 BROADCOM 82445 79289 CAPITAL ONE FINANCIAL 6435 13552 CHUBB LTD 1923 3592 CIGNA CORP NEW 3360 4418 CONOCO PHILLIPS 2102 1884 CVS HEALTH 6855 5925 DARLING INGREDIENTS INC 407 1011 FAIR ISAAC 40713 39819 GAZPROM 2115 0 HONEYWELL INTERNATIONAL 39821 39079 HUMANA 8418 6343 IAC INC 1650 1380 INTERACTIVE BROKERS 5925 5830 LENNOX INTERNATIONAL 93290 91395 LUKOIL 3297 0 MARKEL GROUP INC 3482 5179 META PLATFORMS 125226 133497 MGM RESORTS 8783 7519 MICROSOFT CORP 1438 2529 MOBILE TELESYSTEMS 3103 0 NETFLIX 26283 25848 OWENS CORNING INC 2017 4428 QUEST DIAGNOSTICS INC 2809 3017 SANMINA CORP 53928 52969 SBERBANK RUSSIA 2491 0 SOLVENTUM CORP 2920 3105 TECK RESOURCES LTD 2767 4094 TEXAS INSTRUMENTS INC 3703 6375 TYSON FOODS 2065 1953 US BANCORP NEW 5369 5931 VIATRIS INC 8207 8765 WALMART 27874 27466 WELLS FARGO 2499 7235 LEGAL FEES 40796 0 40796 WORKFORCE INVESTMENT FUND LLC (GFF LOUISA LLC) 352403 1057403 1057403 INVESTMENT IN WORKFORCE INVESTMENT FUND 15552237 15609490 15609490 TIMING DIFFERENCE 351646 OFFICE EXPENSE 460 0 460 TAXES & LICENSES 938 0 938 PROFESSIONAL FEES 18750 0 18750 BANK FEES 1764 1764 0 GREGORY D GORDER 1708 LAKESIDE AVENUE S SEATTLE WA 98144 VALERIE F GORDER 1708 LAKESIDE AVENUE S SEATTLE WA 98144 FOREIGN TAX PAID 13 13 0