2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 943101770 BOB RICHARDSON MEMORIAL TRUST RICH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-09-10 true true ALLISON J VALENTY P00963824 4123556000 2024-09-10 X 2023 2024-10-15 13:58:12Z X 2815368 X 72167 71543 12816 1827043 12816 0 3917 77 88900 84436 39925 35932 3992 0 0 0 0 0 0 1500 0 0 1500 0 0 1122 1122 0 0 0 0 0 0 0 5177 5177 47724 37054 0 10669 176941 176941 224665 37054 0 187610 -135765 47382 0 92096 115194 115194 0 0 0 2406870 2259207 2700174 2498966 2374401 2815368 0 X 2498966 2374401 2498966 2374401 2498966 2374401 2498966 -135765 11201 2374402 1 2374401 1026. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 51858 52051 -193 -193 10763.339 BAIRD AGGREGATE BOND FD INSTL 2024-04-25 101606 117586 -15980 -15980 3782.96 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-25 54134 65559 -11425 -11425 904.439 BLACKROCK ADVANTAGE SMALL CAP CORE 2024-04-25 15005 13543 1462 1462 9897.151 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-25 85412 98931 -13519 -13519 4097.418 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-25 127143 131117 -3974 -3974 3273.57 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-25 83509 73183 10326 10326 1722. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-25 175910 189422 -13512 -13512 2148. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-08-25 2024-04-25 108913 117654 -8741 -8741 3250. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-04-25 263459 262725 734 734 6088.418 P I M C O FOREIGN BOND FD US HD INST 2024-04-25 59484 65505 -6021 -6021 855.799 PRICE T ROWE GROWTH STK FD INC COM 2024-04-25 79367 54876 24491 24491 1849.778 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2024-04-25 106658 65371 41287 41287 8514.116 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-04-25 54065 65559 -11494 -11494 707.451 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-25 73525 117896 -44371 -44371 566.573 VANGUARD EQUITY INCOME ADM 2021-04-01 2024-04-25 49921 49434 487 487 611. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-04-25 24448 32845 -8397 -8397 573. VANGUARD REIT ETF 2021-04-01 2024-04-25 45802 52949 -7147 -7147 160.161 VANGUARD 500 IDX ADML 2024-04-25 74657 48542 26115 26115 1152. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-25 2024-05-23 111217 109595 1622 1622 316.236 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2024-05-23 31092 11995 19097 19097 232.982 VANGUARD EQUITY INCOME ADM 2024-05-23 20910 17889 3021 3021 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 CAPITAL GAIN DIVIDENDS P 28948 12816 659 0 659 0 659 668 0 0 668 0 9 9 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 39925 NONE 0 NONE 0 2626596 76930 0 2703526 0 0 2703526 40553 2662973 133149 133149 659 659 132490 11201 143691 0 143691 187610 0 0 0 0 187610 143691 71856 0 0 0 0 0 0 0 187610 71856 0 0 115754 0 0 0 0 0 0 0 0 27937 0 0 0 0 0 0 0 0 NA NA RICHARDSON SCHOLARSHIP COMMITTEE - 1800 NE STURDEVANT RD TOLEDO OR 97391 5033365104 CONTACT ABOVE CONTACT ABOVE WORTHY STUDENTS FROM TOLEDO, OREGON AND LINCOLN COUNTY OREGON WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVENUE MONMOUTH OR 97361 NONE I SCHOLARSHIP 26666 LINNBENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIP 13332 PORTLAND STATE UNIVERSITY 724 SW HARRISON PORTLAND OR 97201 NONE I SCHOLARSHIP 6666 OREGON COAST COMMUNITY COLLEGE 400 SE COLLEGE WAY NEWPORT OR 97366 NONE I SCHOLARSHIPS 57778 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 973391086 NONE I SCHOLARSHIPS 39166 BRIGHAM YOUNG UNIVERSITY IDAHO 525 S CENTER ST REXBURG ID 83460 NONE I SCHOLARSHIP 10000 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E STE 700 SALT LAKE CTY UT 841072533 NONE I SCHOLARSHIP 3333 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE I SCHOLARSHIP 10000 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 971286894 NONE I SCHOLARSHIP 10000 176941 14 72167 18 12816 OTHER INCOME 1 77 FEDERAL TAX REFUND 1 3840 88900 88900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 922908710 VANGUARD 500 INDEX A AT COST 179137 357409 779572106 T ROWE PRICE SMALL C 741479109 PRICE T ROWE GROWTH AT COST 83508 229764 46432F842 ISHARES CORE MSCI EA AT COST 149321 171212 CASH CASH 091936450 BLACKROCK ADVANTAGE 922042676 VANGUARD GLOBAL EX U 46434G103 ISHARES CORE MSCI EM AT COST 121712 117659 412295107 HARDING LOEVNER INTE 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND 87234N765 TCW EMERGING MARKETS 46429B697 ISHARES MSCI USA MIN 464288646 ISHARES TRUST ISHARE 46429B655 ISHARES FLOATING RAT 921921300 VANGUARD EQUITY INCO AT COST 117793 211937 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 263238 243089 693390882 P I M C O FOREIGN BO 024524217 AMERICAN BEACON STEP AT COST 80000 81527 03463K406 ANGEL OAK MULTI STRA AT COST 70000 71422 04314H568 ARTISAN HIGH INCOME AT COST 108000 108854 22544R305 CREDIT SUISSE COMMOD AT COST 80551 77825 46137V357 INVESCO S P 500 EQUA AT COST 53971 53227 464287200 ISHARES CORE S P 500 AT COST 74586 80990 464287226 ISHARES CORE U.S. AG AT COST 240404 245296 464287432 ISHARES 20 YEAR TREA AT COST 20021 20926 464287473 ISHARES RUSSELL MIDC AT COST 80032 80896 464287499 ISHARES RUSSELL MID AT COST 109947 111404 464287655 ISHARES RUSSELL 2000 AT COST 89936 93329 464288877 ISHARES MSCI EAFE VA AT COST 74954 74415 524686524 CLEARBRIDGE INTERNAT AT COST 75000 78230 808524847 SCHWAB US REIT ETF AT COST 80049 84693 861728400 STONE RIDGE HY REINS AT COST 107047 106070 ROUNDING 1 OTHER MISC EXPENSES 4837 0 4837 STATE FILING FEE/TAX 340 0 340 OTHER INCOME 77 77 FEDERAL TAX REFUND 3840 0 RECOVERY OF GRANTS PAID 11201 FOREIGN TAXES 670 670 0 FOREIGN TAXES ON NONQUALIFIED 452 452 0