2026-04-23T09:01:07-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 477347599 DORIS GROTH TROXEL CHARITABLE TRUST TROX 3606937442 900 WASHINGTON STREET SUITE 900 VANCOUVER WA 98660 MOLLY FILBIN TRUSTEE 3606937442 2026-04-23 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-23 2025 2025-03-06 01:10:19Z X 2886470 X 20903 20903 13950 13950 13950 582 53072 178344 53072 0 87925 87925 13950 37101 33391 3710 0 0 0 0 0 0 1504 0 0 1504 125 125 0 835 124 0 0 0 0 0 0 0 13393 13368 13368 25 52958 46883 13368 5364 144360 144360 197318 46883 13368 149724 -109393 41042 582 41495 37971 37971 0 0 0 527472 421241 550652 1510001 1510001 1510001 2297847 2078968 1969213 2886470 0 X 2078968 1969213 2078968 1969213 2078968 1969213 2078968 -109393 0 1969575 362 1969213 67.708 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND 2023-03-02 2025-03-04 649 624 25 25 63.391 JPMORGAN CORE BOND R6 2023-12-15 2025-03-04 655 653 2 2 394.769 PIMCO INTERNATIONAL BOND FUND USD HDG INSTL 2022-11-15 2025-03-04 3924 3790 134 134 569.492 RBC EMERGING MARKETS EQUITY I 2025-03-04 7580 6861 719 719 31.988 T. ROWE PRICE INTL DISCIPLINED EQUITY FUND I 2023-03-02 2025-03-04 330 296 34 34 72.253 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-19 2025-03-04 699 697 2 2 1060.93 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND 2025-12-10 10387 9882 505 505 415.829 FIDELITY SMALL CAP INDEX 2023-03-02 2025-12-10 13390 9772 3618 3618 120.109 FIDELITY REAL ESTATE INDEX FUND 2023-03-02 2025-12-10 1965 1814 151 151 706.673 JPMORGAN CORE BOND R6 2023-12-15 2025-12-10 7392 7279 113 113 137.776 PIMCO INTERNATIONAL BOND FUND USD HDG INSTL 2025-12-10 1363 1359 4 4 1023.45 RBC EMERGING MARKETS EQUITY I 2025-12-10 17716 12271 5445 5445 1666.667 T. ROWE PRICE INTL DISCIPLINED EQUITY FUND I 2025-12-10 20000 15827 4173 4173 748.537 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-19 2025-12-10 7321 7223 98 98 391.27 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2025-12-10 4116 3944 172 172 18.273 VANGUARD INSTITUTIONAL INDEX FUND INSTL SHS 2020-10-20 2025-12-10 10254 5615 4639 4639 298.558 VANGUARD LARGE CAP INDEX ADM 2022-12-19 2025-12-10 47871 26231 21640 21640 33.271 VANGUARD MID-CAP INDEX ADMIRAL SHS 2020-04-14 2025-12-10 12156 6008 6148 6148 460.123 ALLSPRING SPECIAL INTL SMALL CAP INSTL FUND 2023-03-02 2025-12-10 6000 5126 874 874 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 53072 570 0 570 0 570 393 0 0 393 0 177 0 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 2 37101 NONE 0 NONE 0 NONE NONE 2961084 25332 0 2986416 0 0 2986416 44796 2941620 147081 147081 570 570 146511 0 146511 0 146511 149724 0 0 0 0 149724 146511 144358 0 0 0 0 0 0 0 149724 144358 0 0 5366 0 0 0 0 0 0 0 0 141145 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 21654 HEIFER INTERNATIONAL FOUNDATION HEIFER PROJECT INTERNATIONAL PO BOX 727 LITTLE ROCK AR 72203 NONE PC THE ORGANIZATION'S 1444 VANCOUVER AUDUBON SOCIETY PO BOX 1966 VANCOUVER WA 986681966 NONE PC THE ORGANIZATION'S 4331 AMERICAN FARMLAND TRUST 2000 PENNSYLVANIA AVENUE NW SUITE WASHINGTON DC 20006 NONE PC THE ORGANIZATION'S 1444 WASHINGTON STATE UNIVERSITY FOUNDATION DORIS TROXEL SCHOLARSHIP PO BOX 641927 PULLMAN WA 991641927 NONE PC THE ORGANIZATION'S 24541 COMMUNITY FOUNDATION FOR SW WASHINGTON RACHON HANSON 610 ESTHER STREET SUITE 20 VANCOUVER WA 986603022 NONE PC THE ORGANIZATION'S 1444 FIRST CHURCH OF CHRIST SCIENTIST 204 E FOURTH PLAIN BLVD VANCOUVER WA 98663 NONE PC THE ORGANIZATION'S 36090 WA STATE SCHOOL RETIREES FOUNDATION PO BOX 5127 LACEY WA 98509 NONE PC THE ORGANIZATION'S 21654 THE SALVATION ARMY 30840 HAWTHORNE BOULEVARD GSD RANCHO PALOS VERDES CA 90275 NONE PC THE ORGANIZATION'S 15879 COLUMBIA LAND TRUST 850 OFFICERS ROW VANCOUVER WA 986613846 NONE PC THE ORGANIZATION'S 12992 WASHINGTON STATE BUSINESS & PROFESSIONAL WOMENS FOUNDATION 3414 S BOW LAKE DRIVE SEA TAC WA 98188 NONE PC THE ORGANIZATION'S 2887 144360 14 20903 16 582 18 53072 74557 74557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1504 1504 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 14956 26871 VANGUARD MID-CAP INDEX ADMIRA AT COST 23742 46526 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 40334 40936 PIMCO INTERNATIONAL BOND FUND AT COST 8076 8377 VANGUARD LARGE CAP INDEX ADM AT COST 69842 126353 VANGUARD SMALL CAP INDEX ADM FIDELITY INTERNATIONAL INDEX F RBC EMERGING MARKETS EQUITY I AT COST 24365 34900 DFA REAL ESTATE SECURITIES I VANGUARD SHORT TERM INVESTMENT AT COST 21371 22513 BLACKROCK STRATEGIC INCOME OPP AT COST 50745 53830 JPMORGAN CORE BOND R6 DTD 11/2 AT COST 40253 40890 FIDELITY SMALL CAP INDEX AT COST 26210 34127 T. ROWE PRICE INTL DISCIPLINED AT COST 54577 62711 ALLSPRING SPECIAL INTL SMALL C AT COST 20993 23768 FIDELITY REAL ESTATE INDEX FUN AT COST 14390 15384 VANGUARD 500 INDEX FUND ADMIRA AT COST 11387 13466 COST BASIS ADJUSTMENT 362 STATE OF WA CHARITABLE TRUST R 25 0 25 Rent and Royalty Expense 13368 OTHER NON-ALLOCABLE EXPENSE - 125 125 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 318 0 0 FEDERAL ESTIMATE - PRINCIPAL 393 0 0