2024-04-30T23:01:12-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 477347599 DORIS GROTH TROXEL CHARITABLE TRUST TROX 3606937442 900 WASHINGTON STREET SUITE 900 VANCOUVER WA 98660 MOLLY FILBIN TRUSTEE 3606937442 2024-04-30 true false KELLY NEUGEBAUER P01285591 6142211000 2024-04-30 2023 2023-04-26 12:10:37Z X 3070393 X 21445 21188 14575 14575 14575 2499 16103 576644 16103 0 52123 51866 14575 36948 33254 3695 0 0 0 0 0 845 845 0 0 1800 0 0 1800 0 0 2254 515 0 0 0 0 0 0 0 12101 12076 12076 25 53948 46690 12076 5520 117000 117000 170948 46690 12076 122520 -118825 5176 2499 44541 37576 37576 0 0 0 766580 654703 734970 1510001 1510000 1510001 2297847 2321121 2202280 3070393 0 X 2321121 2202280 2321121 2202280 2321121 2202280 2321121 -118825 0 2202296 16 2202280 729.557 DFA REAL ESTATE SECURITIES I 2022-12-13 2023-03-02 27679 28139 -460 -460 2496.94 FIDELITY INTERNATIONAL INDEX FUND 2022-12-19 2023-03-02 109016 102000 7016 7016 9348.16 FIDELITY US BOND INDEX FUND 2022-11-16 2023-03-02 94323 95445 -1122 -1122 106.901 AMERICAN FUNDS NEW WORLD FD CL F2 2022-03-10 2023-03-02 7408 7725 -317 -317 357.001 AMERICAN FUNDS NEW WORLD FD CL F2 2023-03-02 24740 17956 6784 6784 3404.211 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-19 2023-03-02 32000 32851 -851 -851 547.58 VANGUARD ULTRA-SHORT-TERM BOND ADM 2022-03-10 2023-03-02 10798 10886 -88 -88 793.995 VANGUARD ULTRA-SHORT-TERM BOND ADM 2021-10-01 2023-03-02 15658 15983 -325 -325 18.49 VANGUARD INSTITUTIONAL INDEX FUND INSTL SHS 2021-05-21 2023-03-02 6185 6725 -540 -540 302.007 VANGUARD LARGE CAP INDEX ADM 2022-12-19 2023-03-02 27691 26534 1157 1157 25.189 VANGUARD MID-CAP INDEX ADMIRAL SHS 2023-03-02 6722 5955 767 767 430.095 VANGUARD SMALL CAP INDEX ADM 2022-12-19 2023-03-02 40979 37500 3479 3479 1006.781 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND 2023-03-02 2023-10-30 9041 9249 -208 -208 128.263 FIDELITY SMALL CAP INDEX 2023-03-02 2023-10-30 2629 3014 -385 -385 68.091 FIDELITY REAL ESTATE INDEX FUND 2023-03-02 2023-10-30 875 1028 -153 -153 621.105 METROPOLITAN WEST TOTAL RETURN BD I 2023-03-02 2023-10-30 5248 5559 -311 -311 1371.112 PIMCO INTERNATIONAL BOND FUND USD HDG INSTL 2022-11-15 2023-10-30 12806 13163 -357 -357 726.435 RBC EMERGING MARKETS EQUITY I 2022-03-10 2023-10-30 8289 8906 -617 -617 1282.1 T. ROWE PRICE INTL DISCIPLINED EQUITY FUND I 2023-03-02 2023-10-30 11270 11872 -602 -602 647.135 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-19 2023-10-30 5837 6245 -408 -408 401.71 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2023-03-02 2023-10-30 3977 3981 -4 -4 27.284 VANGUARD INSTITUTIONAL INDEX FUND INSTL SHS 2021-05-21 2023-10-30 9497 9923 -426 -426 445.555 VANGUARD LARGE CAP INDEX ADM 2022-12-19 2023-10-30 42827 39146 3681 3681 28.318 VANGUARD MID-CAP INDEX ADMIRAL SHS 2022-03-10 2023-10-30 6891 7904 -1013 -1013 221.024 ALLSPRING SPECIAL INTL SMALL CAP INSTL FUND 2023-03-02 2023-10-30 2186 2462 -276 -276 5630.135 METROPOLITAN WEST TOTAL RETURN BD I 2023-03-02 2023-12-15 51459 50390 1069 1069 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 16103 72 0 72 0 72 1056 0 0 1056 0 984 984 0 false false false false false false false true true WA true false false false false true RIVERVIEW TRUST COMPANY C/O MARGARET DENT 3606937442 900 WASHINGTON STREET SUITE 900 VANCOUVER WA 98660 false false false false false false false false false false false false false false false false false false false false false RIVERVIEW TRUST COMPANY 900 WASHINGTON STREET VANCOUVER WA 98660 TRUSTEE 15 36948 NONE 0 NONE 0 NONE NONE 3022490 46853 0 3069343 0 0 3069343 46040 3023303 151165 151165 72 72 151093 0 151093 0 151093 122520 0 0 0 0 122520 151093 116779 0 0 0 0 0 0 0 122520 116779 0 0 5741 0 0 0 0 0 0 0 0 145352 0 0 0 0 0 0 0 0 NA X Clark College Foundation 1933 FORT VANCOUVER WAY Vancouver WA 98663 NONE PC THE ORGANIZATION'S 17550 Heifer International Foundation Heifer Project International 1 WORLD AVE Little Rock AR 72203 NONE PC THE ORGANIZATION'S 1170 Vancouver Audubon Society PO BOX 1966 Vancouver WA 986681966 NONE PC THE ORGANIZATION'S 3510 American Farmland Trust 1150 CONNECTICUT AVE NW SUITE 600 Washington DC 20036 NONE PC THE ORGANIZATION'S 1170 Washington State Univ Foundation Doris Troxel Scholarship 255 E MAIN ST 301 Pullman WA 991641927 NONE PC THE ORGANIZATION'S 19890 First Church Of Christ Scientist 204 E FOURTH PLAIN BLVD Vancouver WA 98663 NONE PC THE ORGANIZATION'S 29250 WA State School Retirees Foundation PO BOX 5127 Lacey WA 98509 NONE PC THE ORGANIZATION'S 17550 American Association of University Women Vancouver Chapter 621 NE 127TH ST Vancouver WA 98686 NONE PC THE ORGANIZATION'S 1170 The Salvation Army 30840 HAWTHORNE BOULEVARD GSD Rancho Palos Verdes CA 90275 NONE PC THE ORGANIZATION'S 12870 Columbia Land Trust 850 OFFICERS ROW Vancouver WA 986613846 NONE PC THE ORGANIZATION'S 10530 Washington State Business & Professional Womens Foundation 165 NW ALTA DRBREMERTON Bremerton WA 983102166 NONE PC THE ORGANIZATION'S 2340 117000 14 21445 16 2499 18 16103 40047 40047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 VANGUARD ULTRA-SHORT-TERM BON DOUBLELINE TOTAL RETURN BOND F METROPOLITAN WEST TOTAL RETURN VANGUARD TOTAL INTERNATIONAL DFA US CORE EQUITY 1 PRIMECAP ODYSSEY GROWTH VANGUARD DIVIDEND GROWTH INV VANGUARD INSTITUTIONAL INDEX F AT COST 30627 38751 VANGUARD MID-CAP INDEX ADMIRA AT COST 43987 64954 DFA US SMALL CAP PORTFOLIO IN VANGUARD DEVELOPED MARKETS IN ISHARES CORE MSCI EAFE ETF INVESCO INTERNATIONAL SMALL-MI AMERICAN FUNDS NEW WORLD FD CL FIDELITY US BOND INDEX FUND VANGUARD TOTAL BOND MARKET IND AT COST 50905 51221 PIMCO INTERNATIONAL BOND FUND AT COST 14008 14424 VANGUARD LARGE CAP INDEX ADM AT COST 141319 177365 VANGUARD SMALL CAP INDEX ADM FIDELITY INTERNATIONAL INDEX F RBC EMERGING MARKETS EQUITY I AT COST 53057 55277 DFA REAL ESTATE SECURITIES I VANGUARD SHORT TERM INVESTMENT AT COST 22587 23316 BLACKROCK STRATEGIC INCOME OPP AT COST 64552 66094 JPMORGAN CORE BOND R6 DTD 11/2 AT COST 51314 51364 FIDELITY SMALL CAP INDEX AT COST 47104 50191 T. ROWE PRICE INTL DISCIPLINED AT COST 77385 81981 ALLSPRING SPECIAL INTL SMALL C AT COST 30978 31923 FIDELITY REAL ESTATE INDEX FUN AT COST 26880 28109 LEGAL FEES - PRINCIPAL (ALLOCA 845 845 COST BASIS ADJUSTMENT 16 STATE OF WA CHARITABLE TRUST R 25 0 25 Rent and Royalty Expense 12076 FEDERAL TAX PAYMENT - PRIOR YE 683 0 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0