Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
R B & PEARL P RICHARDSON TRUST 50511690
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

81-6010500
B Telephone number (see instructions)

(503) 275-4327
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,192,173J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 142,849 142,849  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 320,352
b Gross sales price for all assets on line 6a 1,981,542
7 Capital gain net income (from Part IV, line 2)... 320,352
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 463,201 463,201  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,186 43,368   4,819
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,351 2,103   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,037 45,471 0 6,319
25 Contributions, gifts, grants paid........ 257,921 257,921
26 Total expenses and disbursements. Add lines 24 and 25 310,958 45,471 0 264,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 152,243
b Net investment income (if negative, enter -0-) 417,730
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 991    
2 Savings and temporary cash investments.......... 53,451 180,256 180,256
3 Accounts receivable bullet10,788
Less: allowance for doubtful accounts bullet     10,788 10,788
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 280,658 Click to see attachment124,589 132,233
b Investments—corporate stock (attach schedule)........ 3,253,884 Click to see attachment3,656,566 4,165,996
c Investments—corporate bonds (attach schedule)........ 898,149 Click to see attachment670,626 702,900
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,487,133 4,642,825 5,192,173
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,487,133 4,642,825
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,487,133 4,642,825
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,487,133 4,642,825
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,487,133
2 Enter amount from Part I, line 27a..................... 2 152,243
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,449
4 Add lines 1, 2, and 3.......................... 4 4,642,825
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,642,825
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1000. WINDSTREAM CORP   2010-10-21 2012-01-17
b 23. APPLE COMPUTER INC   2010-11-23 2012-02-23
c 555. ILLINOIS TOOL WKS INC   2006-08-16 2012-02-23
d 151. CLIFFS NATURAL RESOURCES INC   2010-03-19 2012-03-15
e 342. EATON CORP   2011-03-16 2012-03-15
19. APPLE COMPUTER INC   2010-11-23 2012-03-20
100000. WAL MART STORES INC 5.000% 4/05/12   2007-12-17 2012-04-05
100000. F H L B DEB 3.600% 4/19/17   2010-03-29 2012-04-19
1250. CISCO SYS INC   2008-04-16 2012-05-02
275. ECOLAB INC   2002-08-07 2012-07-03
296. DISNEY WALT CO   2010-02-10 2012-07-13
269. DIRECTV CL A   2011-07-27 2012-07-13
1408.679 DRIEHAUS ACTIVE INCOME FUND   2011-04-19 2012-07-13
929. FIFTH THIRD BANCORP   2011-02-10 2012-07-13
882. FORD MOTOR CO   2011-02-02 2012-07-13
340. J P MORGAN CHASE & CO   2008-09-26 2012-07-13
76. J P MORGAN CHASE & CO   2008-10-10 2012-07-13
153. MC DONALD'S CORP   2009-01-21 2012-07-13
1797.995 NUVEEN HIGH INCOME BOND FD CL I   2007-11-15 2012-07-13
486. ORACLE CORPORATION   2006-12-05 2012-07-13
133. PRAXAIR INC   2003-12-22 2012-07-13
261. QUALCOMM INC   2002-08-15 2012-07-13
1025. SPDR DJ WILSHIRE INTERNATIONAL   2011-01-26 2012-07-13
234. TARGET CORP   2001-09-19 2012-07-13
282. TERADATA CORP DEL   2011-03-07 2012-07-13
353. WALGREEN COMPANY COMMON STOCK   2011-07-27 2012-07-13
. ENRON CORP     2012-07-24
208. APACHE CORP   2004-07-06 2012-08-22
996. INTEL CORP   1995-09-29 2012-08-22
400. JARDEN CORP   2010-03-19 2012-08-22
248. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-02 2012-08-22
588. SPDR DJ WILSHIRE INTERNATIONAL   2011-11-07 2012-08-22
337. UNITED TECHNOLOGIES CORP   2004-01-05 2012-08-22
222. WHITING PETROLEUM CORP   2011-02-02 2012-08-22
125000. BARCLAYS BANK PLC 5.450% 9/12/12   2007-10-02 2012-09-12
30000. F N M A M T N 4.375% 9/15/12   2002-11-01 2012-09-15
. VERITAS SOFTWARE CORP     2012-10-04
. TELE COMMUNICATIONS SYSTEMS INC     2012-10-25
50. APPLE COMPUTER INC   2006-05-16 2012-11-08
550. GENERAL MILLS INC   2010-02-10 2012-11-08
956.937 NUVEEN SMALL CAP SELECT FD CL I   2001-10-03 2012-11-08
6369.146 NUVEEN SMALL CAP SELECT FD CL I   2003-04-14 2012-11-08
333. UNITED HEALTH GROUP INCORPORATED   2011-02-02 2012-11-08
330. WAL MART STORES INC   2006-07-05 2012-11-08
55. WAL MART STORES INC   2011-02-10 2012-11-08
193. ALLERGAN INC   2011-02-10 2012-11-21
40. MASTERCARD INC   2009-11-18 2012-11-21
6521.82 NUVEEN HIGH INCOME BOND FD CL I   2007-11-15 2012-11-21
4124.923 NUVEEN SMALL CAP SELECT FD CL I   2001-10-03 2012-11-21
747.103 NUVEEN SMALL CAP SELECT FD CL I   2004-08-18 2012-11-21
183. POLARIS INDS INC   2012-08-22 2012-11-21
405. STATE STR CORP   2011-08-11 2012-11-21
2701.173 NUVEEN SMALL CAP SELECT FD CL I   2004-08-18 2012-11-27
75000. U S TREASURY NT 3.375% 11/30/12   2008-01-17 2012-11-30
55. AMERICAN TOWER CORP   2011-02-10 2012-12-03
. BANK OF AMERICA CORP     2012-12-03
1323.25 DRIEHAUS ACTIVE INCOME FUND   2011-04-19 2012-12-03
45. ECOLAB INC   2002-06-11 2012-12-03
190. EXXON MOBIL CORP   1995-06-27 2012-12-03
1070. ISHARES S&P PREF STK INDX FD   2009-09-25 2012-12-03
119. JOHNSON & JOHNSON   2001-02-21 2012-12-03
49. JOHNSON & JOHNSON   2002-07-25 2012-12-03
35. JOHNSON & JOHNSON   2004-01-14 2012-12-03
435. ORACLE CORPORATION   2006-12-05 2012-12-03
172. PEPSICO INC   2001-09-05 2012-12-03
30. PEPSICO INC   2001-09-19 2012-12-03
205. PROCTER & GAMBLE CO   2002-03-19 2012-12-03
188. UNITED PARCEL SERVICE INC CL B   2011-02-02 2012-12-03
176. UNITED PARCEL SERVICE INC CL B   2001-10-03 2012-12-03
321. VERIZON COMMUNICATIONS   2001-12-14 2012-12-03
18.0024 FIFTH THIRD BANCORP   2012-08-22 2012-12-06
954.9976 FIFTH THIRD BANCORP   2012-08-22 2012-12-06
315. P N C FINANCIAL SERVICES GROUP INC   2012-07-03 2012-12-06
750. MIDCAP SPDR TRUST SERIES I E T F   2007-10-03 2012-12-06
290. CVS CORP COM   2012-07-13 2012-12-18
130. CHEVRONTEXACO CORP   2011-03-07 2012-12-18
1313.32 DRIEHAUS ACTIVE INCOME FUND   2011-04-28 2012-12-18
380. ECOLAB INC   2002-06-11 2012-12-18
400. EXELON CORP   2008-12-09 2012-12-18
159. EXXON MOBIL CORP   1995-06-27 2012-12-18
497. GENERAL ELEC CO   1995-06-27 2012-12-18
124. GENERAL ELEC CO   2001-10-03 2012-12-18
15. GENERAL ELEC CO   2001-10-22 2012-12-18
20. GOOGLE INC CL A   2008-11-04 2012-12-18
355. ISHARES S&P PREF STK INDX FD   2009-09-25 2012-12-18
520. MICROSOFT CORP   1995-09-28 2012-12-18
450. MIDCAP SPDR TRUST SERIES I E T F   2007-09-04 2012-12-18
100. MIDCAP SPDR TRUST SERIES I E T F   2008-04-01 2012-12-18
15. MIDCAP SPDR TRUST SERIES I E T F   2008-12-09 2012-12-18
. COUNTRYWIDE FINANCIAL CORPORATION     2012-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 12,126   12,550 -424
b 11,797   7,117 4,680
c 31,233   22,723 8,510
d 10,676   9,640 1,036
e 17,221   17,976 -755
11,447   5,879 5,568
100,000   102,281 -2,281
100,000   100,000  
24,537   26,929 -2,392
18,800   6,482 12,318
14,128   8,730 5,398
12,960   13,980 -1,020
14,636   15,805 -1,169
12,513   14,009 -1,496
8,097   13,989 -5,892
12,046   14,841 -2,795
2,693   3,119 -426
14,119   8,811 5,308
15,643   16,685 -1,042
14,210   9,159 5,051
14,241   5,041 9,200
14,279   3,572 10,707
37,885   40,280 -2,395
14,311   6,692 7,619
18,573   13,880 4,693
10,696   13,848 -3,152
802     802
18,287   9,314 8,973
25,587   8,897 16,690
19,312   13,456 5,856
9,558   9,761 -203
22,661   20,292 2,369
26,707   15,389 11,318
9,803   14,289 -4,486
125,000   126,736 -1,736
30,000   29,469 531
45     45
34     34
27,348   3,300 24,048
21,659   19,068 2,591
13,751   14,341 -590
91,525   74,583 16,942
17,995   14,043 3,952
24,217   15,730 8,487
4,036   3,059 977
17,582   14,085 3,497
19,150   9,128 10,022
58,370   60,287 -1,917
59,894   55,579 4,315
10,848   11,916 -1,068
14,980   13,917 1,063
18,269   13,982 4,287
39,599   43,084 -3,485
75,000   76,600 -1,600
4,108   3,017 1,091
11     11
14,000   14,862 -862
3,220   1,036 2,184
16,665   3,358 13,307
42,360   38,434 3,926
8,263   5,776 2,487
3,402   2,382 1,020
2,430   1,832 598
14,059   8,198 5,861
12,049   8,215 3,834
2,102   1,472 630
14,272   9,090 5,182
13,631   13,976 -345
12,761   9,613 3,148
14,185   10,241 3,944
257   267 -10
13,628   14,143 -515
17,510   19,552 -2,042
136,673   122,453 14,220
14,236   13,920 316
14,266   13,485 781
14,013   14,775 -762
27,196   8,757 18,439
12,204   20,434 -8,230
14,203   4,216 9,987
10,631   4,748 5,883
2,652   4,677 -2,025
321   559 -238
14,503   7,364 7,139
14,033   12,758 1,275
14,222   2,899 11,323
84,054   72,512 11,542
18,679   14,564 4,115
2,802   1,401 1,401
1,700     1,700
      436
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -424
b       4,680
c       8,510
d       1,036
e       -755
      5,568
      -2,281
       
      -2,392
      12,318
      5,398
      -1,020
      -1,169
      -1,496
      -5,892
      -2,795
      -426
      5,308
      -1,042
      5,051
      9,200
      10,707
      -2,395
      7,619
      4,693
      -3,152
      802
      8,973
      16,690
      5,856
      -203
      2,369
      11,318
      -4,486
      -1,736
      531
      45
      34
      24,048
      2,591
      -590
      16,942
      3,952
      8,487
      977
      3,497
      10,022
      -1,917
      4,315
      -1,068
      1,063
      4,287
      -3,485
      -1,600
      1,091
      11
      -862
      2,184
      13,307
      3,926
      2,487
      1,020
      598
      5,861
      3,834
      630
      5,182
      -345
      3,148
      3,944
      -10
      -515
      -2,042
      14,220
      316
      781
      -762
      18,439
      -8,230
      9,987
      5,883
      -2,025
      -238
      7,139
      1,275
      11,323
      11,542
      4,115
      1,401
      1,700
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 320,352
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 265,356 5,169,311 0.051333
2010 230,767 4,944,345 0.046673
2009 201,173 4,543,344 0.044279
2008 293,270 5,340,766 0.054912
2007      
2 Total of line 1, column (d) ...................... 2 0.197197
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049299
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,154,774
5 Multiply line 4 by line 3....................... 5 254,125
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,177
7 Add lines 5 and 6......................... 7 258,302
8 Enter qualifying distributions from Part XII, line 4.............. 8 264,240
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,177
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 4,177
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,177
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,595
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,595
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,582
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAK STPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    U S BANK TRUSTEE
    1     		49,686    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,073,590
    b
    Average of monthly cash balances.......................
    1b
    159,683
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,233,273
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,233,273
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,499
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,154,774
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    257,739
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    257,739
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,177
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,177
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    253,562
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    253,562
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    253,562
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    264,240
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    264,240
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    4,177
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    260,063
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 253,562
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 1,073
    fTotal of lines 3a through e......... 1,073
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 264,240
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 253,562
    e Remaining amount distributed out of corpus 10,678
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,751
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		11,751
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 1,073
    e Excess from 2012.... 10,678
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    REGENTS OF UNIVERSITY OF MICHIGAN
    ANNUITY AND TRUST SERVICE
    3003 S STATE ST STE 9000
    ANN ARBOR,MI48109     		NONE PUBLIC GENERAL SUPPORT 25,792
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TRUST & INVESTMENT ACT MANAGE
    PO BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL SUPPORT 25,792
    BUFFALO HART PRESBYTERIAN CHURCH
    C/O ANN HUGHES CLERK OF SESSION
    7442 ROLLING OAKS DRIVE
    RIVERTON,IL62561     		NONE PUBLIC GENERAL SUPPORT 25,792
    PEO FOUNDATION
    3700 GRAND AVENUE
    DES MOINES,IA50312     		NONE PUBLIC GENERAL SUPPORT 17,195
    SHODAIR CHILDREN'S HOSPITAL
    PO BOX 5539
    HELENA,MT59604     		NONE PUBLIC GENERAL SUPPORT 25,792
    ROCKY MOUNTAIN COLLEGE
    ATTN CONTROLLER
    1511 POLY DRIVE
    BILLINGS,MT59102     		NONE PUBLIC GENERAL SUPPORT 17,195
    FIRST PRESBYTERIAN CHURCH HELENA
    ATTN JOHN LAGERQUIST
    535 N EWING ST
    HELENA,MT59601     		NONE PUBLIC GENERAL SUPPORT 51,584
    ST PETER'S COMMUNITY HOSPITAL FDN
    2475 BROADWAY
    HELENA,MT59601     		NONE PUBLIC GENERAL SUPPORT 25,792
    WHITWORTH UNIVERSITY
    MS 0102
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		NONE PUBLIC GENERAL SUPPORT 17,195
    STANFORD UNIVERSITY
    OFFICE OF PLANNED GIVING
    3145 PORTER DR
    STANFORD,CA94305     		NONE PUBLIC GENERAL SUPPORT 25,792
    Total .................................bullet 3a 257,921
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 142,849  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 320,352  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   463,201  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13463,201
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST 50511690
    EIN: 81-6010500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST 50511690
    EIN: 81-6010500
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WAL MART STORES INC 5.000    
    MET LIFE INC NOTES 5.000 98,800 104,065
    BARKLAYS BANK PLC 5.450    
    NUVEEN HIGH INCOME BOND FUND 87,866 87,507
    AMERICAN CENTURY INTL BD 131,954 131,309
    BERKSHIRE HATHAWAY INC 50,364 52,639
    BARCLAYS BANK PLC 4/10/15 25,000 31,085
    DEUTSCHE BANK AG MED TERM NT 99,410 105,435
    COMMUNITY STATE BANK IA C D 25,000 26,472
    CAMPBELL SOUP CO 3.050 7/15/17 50,245 54,055
    ISHARES JP MORGAN EM BOND 50,066 57,466
    GENERAL ELEC CAP CORP 51,921 52,867

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST 50511690
    EIN: 81-6010500
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APACHE CORP 11,143 19,389
    APPLE INC 12,237 60,136
    BANK OF AMERICA CORP 14,293 14,803
    COACH INC 14,059 13,544
    ECOLAB INC    
    EXELON CORPORATION    
    EXXON MOBIL CORP 17,682 42,150
    GENERAL ELEC CO 31,701 26,951
    GOLDMAN SACHS GROUP INC 30,164 23,726
    ILLINOIS TOOL WKS INC    
    INTEL CORP 21,475 23,610
    JOHNSON & JOHNSON 23,512 29,092
    MASTERCARD INC 21,216 28,494
    MICROSOFT CORP 11,264 16,079
    ORACLE CORPORATION 16,733 32,620
    PEPSICO INC 19,578 28,672
    PFIZER INC 53,702 43,889
    PRAXAIR INC 8,965 25,940
    PROCTER & GAMBLE CO 20,743 27,835
    QUALCOM INC 8,236 31,796
    STATE STR CORP 10,702 14,573
    TARGET CORPORATION 13,699 24,615
    UNITED PARCEL SERVICE INC CL B 14,878 14,377
    UNITED TECHNOLOGIES CORP 14,463 26,079
    VERIZON COMMUNICATIONS 17,080 27,476
    WAL MART STORES INC 10,677 13,100
    WELLS FARGO & CO 30,556 41,016
    3M CO 18,384 25,534
    SCHLUMBERGER LTD 17,403 28,759
    NUVEEN REAL ESTATE 190,372 256,692
    NUVEEN SMALL CAP SELEC    
    ISHARES MSCI EMERGING MKTS IND 237,085 271,910
    LAUDUS INTL MRKMASTERS INV FD 234,870 260,306
    MIDCAP SPDR TRUST SER I 124,999 192,210
    ABBOTT LABS 23,948 29,475
    CISCO SYS INC    
    GOOGLE INC CL A 13,674 26,880
    J P MORGAN CHASE & CO 29,485 32,493
    ISHARES S&P PREF STK INDX FD 134,369 141,641
    MCDONALDS CORP 18,646 28,668
    BRISTOL MYERS SQUIBB CO 19,571 23,009
    CLIFFS NATURAL RESOURCES INC    
    DISNEY WALT CO 20,372 26,737
    FREEPORT MCMORAN COPPER GOLD 15,738 14,638
    GENERAL MILLS INC    
    JARDEN CORP    
    STARBUCKS 17,052 33,251
    WINDSTREAM CORP    
    IPATH DJ UBS COMMUNITY 221,790 201,499
    ISHARES BARCLAYS TIPS BD ETF 103,875 109,026
    SCOUT INTERNATIONAL FD 264,853 290,136
    ALLERGAN INC    
    AMERICAN TOWER CORP 11,080 15,609
    CAPITAL ONE FINANCIAL CORP 13,869 14,772
    CHEVERON CORPORATION 17,867 18,492
    CITIGROUP INC 20,493 20,017
    DIRECTV CL A    
    EMC CORPORATION 13,901 13,637
    EATON CORP    
    EXPRESS SCRIPTS INC 13,594 13,446
    FIFTH THIRD BANCORP 14,860 14,516
    FORD MOTOR CO    
    GILEAD SCIENCES INC 14,342 24,459
    NATIONAL OILWELL VARCO INC 14,217 12,918
    OCCIDENTAL PETRO CORP 13,622 10,725
    PGE CORP 17,348 15,871
    PRUDENTIAL FINANCIAL INC 27,713 23,679
    TERADATA CORP DEL    
    UNITED HEALTH GRP INC    
    WALGREEN CO    
    WHITING PETROLEUM CORP    
    ACE LTD 15,043 18,673
    DRIEHAUS ACTIVE INCOME FUND    
    HIGHLAND LONG SHORT EQUITY Z    
    SPDR DJ WILSHIRE INTERNATIONAL 157,700 168,170
    TFS MARKET NEUTRAL FUND 182,808 185,980
    BAXTER INTL INC 14,131 17,332
    BOEING CO 18,578 18,463
    CF INDUSTRIES HOLDINGS 14,485 14,221
    CVS CAREMARK CORP 14,276 15,085
    DOLLAR TREE INC 14,303 14,399
    EMERSON ELEC CO 27,997 31,140
    INTERNATION BUSINESS MACHINES 14,326 14,749
    LSI CORPORATION 14,043 12,860
    NIKE INC 19,796 22,704
    PIONEER NAT RES CO 13,965 15,456
    ACCENTURE PLC 14,962 15,295
    COVIDIEN PLC 14,313 15,878
    DRIEHAUS ACTIVE INC FD 141,120 139,549
    OPPENHEIMER SR FLOA RATE 108,663 109,759
    PYXIS LONG SHOR EQUITY Z 54,221 53,751
    ROWE T PRICE MID-CAP GROWTH 130,056 126,520
    ROWE T PRICE MID-CAP VALUE 129,971 126,697
    SPDR GOLD TRUST 59,905 58,327
    T ROWE PRICE SC 133,754 130,021

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    R B & PEARL P RICHARDSON TRUST 50511690
    EIN: 81-6010500
    US Government Securities - End of Year Book Value:

    124,589
    US Government Securities - End of Year Fair Market Value:

    132,233
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 OtherIncreasesSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST 50511690
    EIN: 81-6010500
    Description Amount
    REC'D VS REPT'D SEC PY 3,444
    ADJUSTMENT FOR ROUNDING 5


    TY 2012 TaxesSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST 50511690
    EIN: 81-6010500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 1,248 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,703 1,703   0
    FOREIGN TAXES ON NONQUALIFIED 400 400   0