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 276614513 G & O WALKER CHARITABLE TRUST WALK 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 1740561 X 54978 54978 42482 139463 42482 0 97460 97460 18787 16908 1879 0 0 0 0 0 0 1504 1354 0 150 0 0 403 0 0 0 0 0 0 0 20694 18262 0 2029 76042 76042 96736 18262 0 78071 724 79198 0 49447 72816 72816 0 0 0 1339648 1315727 1667745 0 1389095 1388543 1740561 0 X 1389095 1388543 1389095 1388543 1389095 1388543 1389095 724 0 1389819 1276 1388543 107.036 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND 2022-03-11 2025-03-04 1026 1050 -24 -24 113.936 JPMORGAN CORE BOND R6 2023-12-15 2025-03-04 1178 1174 4 4 962.868 PIMCO INTERNATIONAL BOND FUND USD HDG INSTL 2022-10-07 2025-03-04 9571 9070 501 501 1378.092 RBC EMERGING MARKETS EQUITY I 2022-03-10 2025-03-04 18342 16895 1447 1447 130.281 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-03-01 2025-03-04 1260 1229 31 31 364.738 FIDELITY SMALL CAP INDEX 2022-03-10 2025-12-09 11591 9027 2564 2564 1338.661 RBC EMERGING MARKETS EQUITY I 2025-12-09 22945 16630 6315 6315 1616.722 T. ROWE PRICE INTL DISCIPLINED EQUITY FUND I 2024-03-08 2025-12-09 19158 16086 3072 3072 65.504 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-03-10 2025-12-09 41448 25820 15628 15628 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 CAPITAL GAIN DIVIDENDS P 12944 42482 1101 0 1101 0 1101 3048 0 0 3048 0 1947 1947 0 false false false false false false false true true WA true false false false false true RIVERVIEW TRUST COMPANY 3606937442 900 WASHINGTON ST STE 900 VANCOUVER WA 98660 false false false false true false false false false false false false false false false false false false false false false false RIVERVIEW TRUST COMPANY 900 WASHINGTON ST STE 900 VANCOUVER WA 98660 TRUSTEE 2 18787 NONE 0 NONE 0 1654463 42224 0 1696687 0 0 1696687 25450 1671237 83562 83562 1101 1101 82461 0 82461 0 82461 78071 0 0 0 0 78071 82461 76042 0 0 0 0 0 0 0 78071 76042 0 0 2029 0 0 0 0 0 0 0 0 80432 0 0 0 0 0 0 0 0 X HUMANE SOCIETY FOR SW WASHINGTON 1100 NE 192ND AVE Vancouver WA 986847539 NONE PC PROGRAM SUPPORT 38021 MEALS ON WHEELS PEOPLE PO BOX 19477 Portland OR 972800477 NONE PC PROGRAM SUPPORT 38021 76042 14 54978 18 42482 97460 97460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1504 1354 150 VANGUARD ULTRA-SHORT-TERM BOND DOUBLELINE TOTAL RETURN BOND F METROPOLITAN WEST TOTAL RETURN VANGUARD TOTAL INTERNATIONAL B DFA US CORE EQUITY 1 PRIMECAP ODYSSEY GROWTH VANGUARD DIVIDEND GROWTH INV VANGUARD INSTITUTIONAL INDEX 25222 45316 VANGUARD MID-CAP INDEX ADMIRA 76648 143758 DFA US SMALL CAP PORTFOLIO INS VANGUARD DEVELOPED MARKETS IN ISHARES CORE MSCI EAFE ETF INVESCO INTERNATIONAL SMALL-M AMERICAN FUNDS NEW WORLD FD C BLACKROCK STRATEGIC INCOME OPP 164654 164807 FIDELITY US BOND INDEX FUND PIMCO INTERNATIONAL BOND FUND 24471 25566 VANGUARD 500 INDEX FUND ADMIRA 297168 464090 FIDELITY SMALL CAP INDEX 82833 104272 AMERICAN FUNDS EUROPACIFIC GRO RBC EMERGING MARKETS EQUITY I 73864 105926 DFA REAL ESTATE SECURITIES I VANGUARD SHORT TERM INVESTMENT 65692 68837 JPMORGAN CORE BOND R6 DTD 11/2 123345 125035 VANGUARD TOTAL BOND MARKET IND 121298 125163 T. ROWE PRICE INTL DISCIPLINED 157881 180848 ALLSPRING SPECIAL INTL SMALL C 63581 71836 FIDELITY REAL ESTATE INDEX FUN 39070 42291 COST BASIS ADJUSTMENT 1276 OTHER TAXES (NOT SUBJECT TO $1 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 0 0 FOREIGN TAXES ON NONQUALIFIED 164 0 0