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 207510793 ADA & EVERETT JOHNSON CHARITABLE TRUST JOHN 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 1537688 X 38291 37815 28470 879859 28470 0 66761 66285 16881 15193 1688 0 0 0 0 0 0 1800 1620 0 180 0 0 5468 1001 0 0 0 0 0 0 0 25 25 24174 17814 0 1893 72282 72282 96456 17814 0 74175 -29695 48471 0 39752 42130 42130 0 0 0 1359461 1327163 1495558 0 1399213 1369293 1537688 0 X 1399213 1369293 1399213 1369293 1399213 1369293 1399213 -29695 0 1369518 225 1369293 1190.64 DFA REAL ESTATE SECURITIES I 2022-12-13 2023-03-01 44601 45923 -1322 -1322 4391.892 FIDELITY INTERNATIONAL INDEX FUND 2022-12-21 2023-03-01 191443 182000 9443 9443 15985.601 FIDELITY US BOND INDEX FUND 2022-11-16 2023-03-01 161934 163213 -1279 -1279 19.709 AMERICAN FUNDS NEW WORLD FD CL F2 2022-03-10 2023-03-01 1362 1424 -62 -62 831.401 AMERICAN FUNDS NEW WORLD FD CL F2 2023-03-01 57458 42468 14990 14990 6029.048 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-21 2023-03-01 56854 57879 -1025 -1025 674.019 VANGUARD ULTRA-SHORT-TERM BOND ADM 2022-03-10 2023-03-01 13285 13399 -114 -114 1967.829 VANGUARD ULTRA-SHORT-TERM BOND ADM 2021-10-01 2023-03-01 38786 39612 -826 -826 25.807 VANGUARD INSTITUTIONAL INDEX FUND INSTL SHS 2020-10-20 2023-03-01 8566 7930 636 636 567.962 VANGUARD LARGE CAP INDEX ADM 2022-12-21 2023-03-01 51679 50475 1204 1204 56.361 VANGUARD MID-CAP INDEX ADMIRAL SHS 2020-04-14 2023-03-01 14903 10177 4726 4726 767.408 VANGUARD SMALL CAP INDEX ADM 2022-12-21 2023-03-01 72758 68000 4758 4758 1062.853 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND 2023-03-01 2023-10-23 9523 9774 -251 -251 298.105 FIDELITY SMALL CAP INDEX 2023-03-01 2023-10-23 6180 6991 -811 -811 267.345 FIDELITY REAL ESTATE INDEX FUND 2023-03-01 2023-10-23 3435 3989 -554 -554 854.111 METROPOLITAN WEST TOTAL RETURN BD I 2023-03-01 2023-10-23 7217 7678 -461 -461 222.093 PIMCO INTERNATIONAL BOND FUND USD HDG INSTL 2022-11-15 2023-10-23 2063 2132 -69 -69 661.863 RBC EMERGING MARKETS EQUITY I 2022-03-10 2023-10-23 7552 8114 -562 -562 1248.272 T. ROWE PRICE INTL DISCIPLINED EQUITY FUND I 2023-03-01 2023-10-23 10997 11534 -537 -537 800.136 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-21 2023-10-23 7217 7681 -464 -464 346.347 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2023-03-01 2023-10-23 3425 3436 -11 -11 33.422 VANGUARD MID-CAP INDEX ADMIRAL SHS 2022-03-10 2023-10-23 8263 9329 -1066 -1066 412.648 ALLSPRING SPECIAL INTL SMALL CAP INSTL FUND 2023-03-01 2023-10-23 4126 4597 -471 -471 10415.383 METROPOLITAN WEST TOTAL RETURN BD I 2023-03-01 2023-12-15 95197 93634 1563 1563 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 28470 674 0 674 0 674 2944 0 0 2944 0 2270 2270 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 ASSET MANAGEMENT CORP 900 WASHINGTON STREET SUITE 900 VANCOUVER WA 98660 TRUSTEE 15 16881 NONE 0 NONE 0 1464588 31197 0 1495785 0 0 1495785 22437 1473348 73667 73667 674 674 72993 0 72993 0 72993 74175 0 0 0 0 74175 72993 72280 0 0 0 0 0 0 0 74175 72280 0 0 1895 0 0 0 0 0 0 0 0 71098 0 0 0 0 0 0 0 0 X Clark College Foundation 1933 FORT VANCOUVER WAY Vancouver WA 98663 NONE PC PROGRAM SUPPORT 10326 Pacific Fdn For Blind Children 2214 E 13TH ST Vancouver WA 986614120 NONE PC PROGRAM SUPPORT 10326 Share Inc 2306 NE ANDRESEN RD VANCOUVER Vancouver WA 98661 NONE PC PROGRAM SUPPORT 10326 Peacehealth SW Medical Center Foundation FBO Hospice Southwest - LB # 1094 400 NE MOTHER JOSEPH PL Vancouver WA 98668 NONE PC PROGRAM SUPPORT 10326 Ft Vancouver Regional Library Fdn PO BOX 2384 Vancouver WA 986682384 NONE PC PROGRAM SUPPORT 10326 The Salvation Army - Vancouver Corps 111 QUEEN ANNE AVE N 300 Seattle WA 98109 NONE PC PROGRAM SUPPORT 10326 Guide Dogs For The Blind 350 LOS RANCHITOS RD San Rafael CA 949151200 NONE PC PROGRAM SUPPORT 10326 72282 14 38291 18 28470 66761 66761 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1620 180 VANGUARD ULTRA-SHORT-TERM BOND DOUBLELINE TOTAL RETURN BOND F METROPOLITAN WEST TOTAL RETUR VANGUARD TOTAL INTERNATIONAL DFA US CORE EQUITY 1 PRIMECAP ODYSSEY GROWTH VANGUARD DIVIDEND GROWTH INV VANGUARD INSTITUTIONAL INDEX F 54143 69332 VANGUARD MID-CAP INDEX ADMIRAL 82526 122168 DFA US SMALL CAP PORTFOLIO IN VANGUARD DEVELOPED MARKETS IND ISHARES CORE MSCI EAFE ETF INVESCO INTERNATIONAL SMALL-M AMERICAN FUNDS NEW WORLD FD C FIDELITY US BOND INDEX FUND VANGUARD TOTAL BOND MARKET IND 94440 95522 PIMCO INTERNATIONAL BOND FUND 46917 48381 VANGUARD LARGE CAP INDEX ADM 344525 427487 VANGUARD SMALL CAP INDEX ADM FIDELITY INTERNATIONAL INDEX F RBC EMERGING MARKETS EQUITY I DFA REAL ESTATE SECURITIES I VANGUARD SHORT TERM INVESTMENT 44671 46067 BLACKROCK STRATEGIC INCOME OPP 123883 126705 JPMORGAN CORE BOND R6 DTD 11/2 94928 95020 FIDELITY SMALL CAP INDEX 83780 89461 T. ROWE PRICE INTL DISCIPLINED 150000 159253 ALLSPRING SPECIAL INTL SMALL C 56015 57725 RBC EMERGING MARKETS EQUITY I 104863 109255 FIDELITY REAL ESTATE INDEX FUN 46472 49182 COST BASIS ADJUSTMENT 225 STATE OF WA REGISTRATION RENEW 25 0 25 FEDERAL TAX PAYMENT - PRIOR YE 1523 0 0 FEDERAL ESTIMATES - PRINCIPAL 2944 0 0 FOREIGN TAXES ON QUALIFIED FOR 781 781 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0