2025-11-10T11:01:35-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 943101770 BOB RICHARDSON MEMORIAL TRUST RICH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 2920604 X 94605 94513 128198 1013870 128198 0 91 91 222894 222802 41477 37330 4148 0 0 0 0 0 0 1500 0 0 1500 0 0 1395 744 0 0 0 0 0 0 0 5204 5204 49576 38074 0 10852 183053 183053 232629 38074 0 193905 -9735 184728 0 115194 117996 117996 0 0 0 2259207 2247201 2802608 2374401 2365197 2920604 0 X 2374401 2365197 2374401 2365197 2374401 2365197 2374401 -9735 537 2365203 6 2365197 3364.686 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-25 74225 80551 -6326 -6326 324. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-26 57673 53971 3702 3702 1261. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-09 124933 123956 977 977 1031.162 PGIM TOTAL RETURN BOND CL R6 2021-12-29 2024-12-09 12467 14896 -2429 -2429 307. SCHWAB US REIT ETF 2024-04-25 2024-12-09 6938 5795 1143 1143 1477.922 VANGUARD EQUITY INCOME ADM 2012-03-21 2024-12-09 144142 73057 71085 71085 2213.001 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-25 2025-04-30 80642 80000 642 642 670. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-25 2025-04-30 80669 80032 637 637 1374. ISHARES MIDCAP INDEX FD 2024-04-25 2025-04-30 113216 109947 3269 3269 460. ISHARES RUSSELL 2000 INDEX FUND 2024-04-25 2025-04-30 88002 89936 -1934 -1934 65. ISHARES MSCI EAFE VALUE ETF 2024-04-25 2025-04-30 3935 3473 462 462 353. ISHARES CORE MSCI EAFE ETF 2024-04-25 2025-04-30 27530 25296 2234 2234 202. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-09 2025-04-30 10878 11367 -489 -489 17350. WESTERN ASSET INCOME IS 2024-12-09 2025-04-30 86577 88659 -2082 -2082 905. VANGUARD EQUITY INCOME ADM 2012-03-21 2025-04-30 79124 44736 34388 34388 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 CAPITAL GAIN DIVIDENDS P 22919 128198 2568 0 2568 0 2568 660 0 0 660 0 1908 0 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 41477 NONE 0 NONE 0 2769176 88312 0 2857488 0 0 2857488 42862 2814626 140731 140731 2568 2568 138163 533 138696 0 138696 193905 0 0 0 0 193905 138696 27937 0 0 0 0 0 0 0 193905 27937 0 0 138696 27272 0 0 27272 0 0 0 0 0 0 0 27272 0 0 0 0 27272 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 26388 OREGON COAST COMMUNITY COLLEGE 400 SE COLLEGE WAY NEWPORT OR 97366 NONE I SCHOLARSHIP 43333 TREASURE VALLEY COMMUNITY COLLEGE 650 COLLEGE BLVD ONTARIO OR 97914 NONE I SCHOLARSHIP 10000 LANE COMMUNITY COLLEGE 4000 E 30TH AVENUE EUGENE OR 97405 NONE I SCHOLARSHIP 10000 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 973391086 NONE I SCHOLARSHIP 23333 UNIVERSITY OF OREGON PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 6666 PORTLAND STATE UNIVERSITY PO BOX 851 PORTLAND OR 97207 NONE I SCHOLARSHIP 10000 DELTA STATE COLLEGE 1003 W SUNFLOWER RD CLEVELAND MS 38733 NONE I SCHOLARSHIP 10000 LINN BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIP 20000 INDEPENDENT ELECTRICAL CONTRACTORS 11481 SW HALL BLVD IRVING OR 97223 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 183053 14 94605 18 128198 OTHER INCOME 1 91 222894 222894 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 179137 406235 741479109 PRICE T ROWE GROWTH 46432F842 ISHARES CORE MSCI EA AT COST 155558 202439 46434G103 ISHARES CORE MSCI EM AT COST 168641 182011 921921300 VANGUARD EQUITY INCO 74440B884 PGIM TOTAL RETURN BO AT COST 248338 234780 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 70000 72509 04314H568 ARTISAN HIGH INCOME AT COST 108000 112637 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287200 ISHARES CORE S P 500 AT COST 74586 91893 464287226 ISHARES CORE U.S. AG AT COST 322074 331725 464287432 ISHARES 20 YEAR TREA AT COST 20021 20121 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 71482 84936 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 74254 83243 861728400 STONE RIDGE HY REINS AT COST 107047 104413 52471E258 CLEARBRIDGE INTERNAT AT COST 75000 90457 741479406 PRICE T ROWE GROWTH AT COST 83508 244954 922042742 VANGUARD TOTAL WORLD AT COST 88613 92534 92206C664 VANGUARD RUSSELL 200 AT COST 79916 90098 922908629 VANGUARD MID CAP ETF AT COST 321026 357623 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER MISC EXPENSES 4877 0 4877 STATE FILING FEE/TAX 327 0 327 OTHER INCOME 91 91 GRANT RECOVERY ADJUSTMENT 533 ROUNDING 4 FOREIGN TAXES 500 500 0 FEDERAL ESTIMATES - PRINCIPAL 651 0 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0