Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal code
PORTLAND, OR97208
A Employer identification number

81-6010500
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$5,550,052J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 121,238 121,238  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 310,534
b Gross sales price for all assets on line 6a 2,196,283
7 Capital gain net income (from Part IV, line 2)... 310,534
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........ 431,772 431,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,583 44,624   4,958
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 9,426 2,664   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.......... 60,509 47,288 0 6,458
25 Contributions, gifts, grants paid........ 269,460 269,460
26 Total expenses and disbursements. Add lines 24 and 25 329,969 47,288 0 275,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 101,803
b Net investment income (if negative, enter -0-) 384,484
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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...............   2,321 2,321
2 Savings and temporary cash investments.......... 180,256 65,937 65,937
3 Accounts receivable bullet7,381
Less: allowance for doubtful accounts bullet   10,788 7,381 7,381
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 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) 124,589 Click to see attachment139,631 141,452
b Investments—corporate stock (attach schedule)........ 3,656,566 Click to see attachment3,857,474 4,647,092
c Investments—corporate bonds (attach schedule)........ 670,626 Click to see attachment671,884 685,869
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) 4,642,825 4,744,628 5,550,052
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......... 4,642,825 4,744,628
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).................... 4,642,825 4,744,628
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,642,825 4,744,628
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 4,642,825
2 Enter amount from Part I, line 27a..................... 2 101,803
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,744,628
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 4,744,628
Form 990-PF (2013)
Form 990-PF (2013)
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 . DELL INC     2013-01-09
b 450. ABBOTT LABS   2008-06-26 2013-01-23
c 450. ABBVIE INC   2008-06-26 2013-01-23
d 706. BRISTOL-MYERS SQUIBB CO   2011-03-16 2013-01-23
e 355. DOLLAR TREE INC   2012-12-18 2013-01-23
440. NIKE INC   2012-07-03 2013-01-23
370. STARBUCKS CORP   2010-10-18 2013-01-23
255. CAPITAL ONE FINANCIAL CORP   2011-05-23 2013-02-07
955. FIFTH THIRD BANCORP   2012-09-03 2013-02-07
666. GILEAD SCIENCES INC   2011-07-27 2013-02-07
189. NATIONAL OILWELL INC COM   2011-02-02 2013-02-07
514. PFIZER INC COMMON STOCK   1999-10-04 2013-02-07
870. MIDCAP SPDR TRUST SERIES I E T F   2008-12-09 2013-02-07
165. MIDCAP SPDR TRUST SERIES I E T F   2008-12-09 2013-02-22
5116.209 DRIEHAUS ACTIVE INCOME FUND   2011-04-28 2013-03-01
461.78 DRIEHAUS ACTIVE INCOME FUND   2012-04-25 2013-03-01
270. EMERSON ELEC CO   2012-02-23 2013-03-01
70. EMERSON ELEC CO   2012-07-13 2013-03-01
22.618 HIGHLAND LONG SHORT EQUITY Z   2011-02-02 2013-03-01
3268.026 HIGHLAND LONG SHORT EQUITY Z   2011-01-26 2013-03-01
291.215 HIGHLAND LONG SHORT EQUITY Z   2011-07-28 2013-03-01
.5 JARDEN CORP   2013-01-23 2013-03-26
35. APPLE COMPUTER INC   2006-05-16 2013-04-12
1275. BANK OF AMERICA CORP   2012-12-18 2013-04-12
244. COACH INC   2011-02-10 2013-04-12
435. DOW CHEM CO   2013-02-07 2013-04-12
99.99967 GOLDMAN SACHS GROUP INC   2009-12-11 2013-04-12
86.00033 GOLDMAN SACHS GROUP INC   2010-01-26 2013-04-12
1819. LSI CORPORATION   2012-08-22 2013-04-12
145. PIONEER NAT RES CO   2012-08-22 2013-04-12
130. 3M CO   2003-02-19 2013-04-12
428. FREEPORT MCMORAN COPPER GOLD   2010-02-11 2013-05-01
59. ISHARES MSCI EMERGING MARKETS ETF   2006-07-05 2013-05-01
1625. ISHARES MSCI EMERGING MARKETS ETF   2009-06-24 2013-05-01
2041. ISHARES MSCI EMERGING MARKETS ETF   2010-10-12 2013-05-01
2750.066 TFS MARKET NEUTRAL FUND   2011-01-26 2013-05-01
2295.094 TFS MARKET NEUTRAL FUND   2012-12-03 2013-05-01
1334.017 TFS MARKET NEUTRAL FUND   2012-12-18 2013-05-01
2066. ISHARES MSCI EMERGING MARKETS ETF   2006-06-22 2013-05-08
20. ISHARES MSCI EMERGING MARKETS ETF   2012-12-03 2013-05-08
215. PRUDENTIAL FINL INC   2011-03-07 2013-05-08
295. RIO TINTO PLC A D R   2013-04-12 2013-05-08
5527.325 TFS MARKET NEUTRAL FUND   2012-07-13 2013-05-08
385. ROYAL CARIBBEAN CRUISES LTD   2013-05-01 2013-05-08
235. BORG WARNER INC   2013-05-01 2013-05-14
70. CF INDUSTRIES HOLDINGS INC   2012-11-21 2013-05-14
215. CIGNA CORP   2013-05-01 2013-05-14
5289.633 DRIEHAUS ACTIVE INCOME FUND   2011-07-28 2013-05-14
920.709 DRIEHAUS ACTIVE INCOME FUND   2012-09-17 2013-05-14
315. MACYS INC   2013-05-01 2013-05-14
410. MARATHON OIL CORPORATION   2013-05-08 2013-05-14
160. ROCKWELL AUTOMATION INC   2013-04-12 2013-05-14
600. SYMANTEC CORP   2013-03-01 2013-05-14
570. TYSON FOODS INC CL A   2013-05-01 2013-05-14
380. WILLIAMS COS INC   2013-05-08 2013-05-14
202. AMERICAN TOWER CORP   2011-02-10 2013-05-24
515. NRG ENERGY INC   2013-05-08 2013-05-24
190. PROCTER & GAMBLE CO   2002-08-15 2013-05-24
53. QUALCOMM INC   2002-09-20 2013-05-24
161. QUALCOMM INC   2003-02-19 2013-05-24
40. QUALCOMM INC   2003-04-30 2013-05-24
100. WELLS FARGO & CO NEW   2002-12-23 2013-05-24
25. WELLS FARGO & CO NEW   2003-02-19 2013-05-24
320. WELLS FARGO & CO NEW   2002-11-08 2013-05-24
290. EATON CORP PLC   2013-05-14 2013-05-24
2125. IPATH DOW JONES UBS COMMODITY   2007-08-20 2013-06-12
290. MACYS INC   2013-05-24 2013-06-12
665. NV ENERGY INC   2013-05-08 2013-06-12
110. SPDR GOLD SHARES ETF   2012-11-08 2013-06-12
55. SPDR GOLD SHARES ETF   2012-12-03 2013-06-12
. TYCO INTL LTD     2013-06-24
160. ROCKWELL AUTOMATION INC   2013-05-24 2013-06-26
.375 MALLINCKRODT PLC W I   2012-05-30 2013-07-18
180. ANADARKO PETE CORP   2013-03-01 2013-09-24
210. CIGNA CORP   2013-05-24 2013-09-24
170. CATERPILLAR INC   2013-06-12 2013-09-24
425. CONAGRA FOODS INC   2013-02-07 2013-09-24
310. GLAXO SMITHKLINE P L C A D R   2013-02-07 2013-09-24
320. ISHARES MSCI EMERGING MARKETS ETF   2012-12-03 2013-09-24
65. JOHNSON & JOHNSON   2004-01-14 2013-09-24
105. JOHNSON & JOHNSON   2004-03-31 2013-09-24
40. JOHNSON & JOHNSON   2004-11-15 2013-09-24
325. MERCK AND CO INC   2013-01-23 2013-09-24
50. MERCK AND CO INC   2013-02-07 2013-09-24
250. MOTOROLA SOLUTIONS INC   2013-06-12 2013-09-24
29. ORACLE CORPORATION   2006-12-05 2013-09-24
385. ORACLE CORPORATION   2007-01-31 2013-09-24
190. STARBUCKS CORP   2010-10-18 2013-09-24
34. MALLINCKRODT PLC W I   2012-05-30 2013-09-25
. ENRON CORP     2013-10-15
205. DISNEY WALT CO   2010-02-10 2013-11-21
180. DOVER CORP   2013-05-24 2013-11-21
367. JARDEN CORP   2013-01-23 2013-11-21
25. MASTERCARD INC   2009-11-18 2013-11-21
160. POLARIS INDS INC   2013-04-12 2013-11-21
100000. METLIFE INC 5.000% 11/24/13   2007-05-07 2013-11-24
1290.323 DRIEHAUS ACTIVE INCOME FUND   2012-09-17 2013-12-04
1225.919 HIGHLAND LONG SHORT EQUITY Z   2011-07-28 2013-12-04
207.587 T ROWE PRICE MID CAP GROWTH FD #64   2012-12-03 2013-12-04
217.947 T ROWE PRICE SC STOCK   2012-12-03 2013-12-04
164.499 T ROWE PRICE MID CAP VALUE FD INC   2012-12-03 2013-12-04
3331.17 LAUDUS INTL MARKETMASTERS FUND SEL   2010-09-28 2013-12-04
1036.858 NUVEEN REAL ESTATE SECS I   2013-11-21 2013-12-05
192.947 T ROWE PRICE MID CAP GROWTH FD #64   2012-12-03 2013-12-05
190.788 T ROWE PRICE SC STOCK   2012-11-27 2013-12-05
474.199 T ROWE PRICE MID CAP VALUE FD INC   2012-12-03 2013-12-05
35000. U S TREASURY NT 2.000% 2/15/23   2013-02-22 2013-12-05
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 22     22
b 14,751   11,489 3,262
c 16,732   12,459 4,273
d 24,469   19,571 4,898
e 13,990   14,303 -313
23,311   19,796 3,515
20,116   10,176 9,940
14,522   13,869 653
15,643   14,860 783
26,327   14,342 11,985
12,673   14,217 -1,544
13,888   19,425 -5,537
173,510   103,883 69,627
33,017   21,116 11,901
55,050   57,209 -2,159
4,969   4,849 120
15,206   13,786 1,420
3,942   3,128 814
258   256 2
37,288   36,791 497
3,323   3,297 26
22   19 3
15,037   2,310 12,727
15,377   14,293 1,084
12,676   14,059 -1,383
13,564   13,937 -373
14,744   15,949 -1,205
12,680   14,215 -1,535
11,448   14,043 -2,595
17,090   13,965 3,125
13,979   8,178 5,801
12,810   15,738 -2,928
2,516   1,838 678
69,305   65,348 3,957
87,047   93,969 -6,922
43,039   41,113 1,926
35,918   35,735 183
20,877   20,664 213
91,104   61,660 29,444
882   839 43
14,164   13,572 592
14,204   13,928 276
87,111   85,296 1,815
14,349   14,087 262
19,368   18,212 1,156
13,394   14,485 -1,091
14,594   14,173 421
57,340   55,890 1,450
9,980   9,649 331
14,824   14,081 743
14,423   14,116 307
14,280   14,069 211
14,652   14,262 390
14,227   13,966 261
13,915   13,531 384
16,418   11,080 5,338
13,995   13,987 8
15,516   9,065 6,451
3,380   713 2,667
10,268   2,792 7,476
2,551   631 1,920
3,993   2,366 1,627
998   579 419
12,777   7,398 5,379
19,714   18,690 1,024
81,175   107,274 -26,099
14,062   14,175 -113
15,594   14,058 1,536
14,809   18,292 -3,483
7,405   9,160 -1,755
21     21
13,440   13,931 -491
16   14 2
17,049   14,299 2,750
16,426   14,154 2,272
14,460   14,214 246
13,052   14,059 -1,007
15,869   13,993 1,876
13,427   13,430 -3
5,775   3,401 2,374
9,328   5,298 4,030
3,554   2,461 1,093
15,638   13,874 1,764
2,406   2,049 357
15,007   14,065 942
979   547 432
13,001   6,576 6,425
14,582   5,226 9,356
1,441   1,238 203
74     74
14,285   6,046 8,239
16,639   14,227 2,412
20,187   14,041 6,146
18,691   5,705 12,986
21,368   14,230 7,138
100,000   98,800 1,200
13,923   13,523 400
15,863   13,877 1,986
15,420   12,187 3,233
9,838   7,789 2,049
5,004   4,114 890
77,949   60,977 16,972
21,753   22,044 -291
14,342   11,328 3,014
8,618   6,812 1,806
14,382   11,860 2,522
32,854   35,097 -2,243
      40,440
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       22
b       3,262
c       4,273
d       4,898
e       -313
      3,515
      9,940
      653
      783
      11,985
      -1,544
      -5,537
      69,627
      11,901
      -2,159
      120
      1,420
      814
      2
      497
      26
      3
      12,727
      1,084
      -1,383
      -373
      -1,205
      -1,535
      -2,595
      3,125
      5,801
      -2,928
      678
      3,957
      -6,922
      1,926
      183
      213
      29,444
      43
      592
      276
      1,815
      262
      1,156
      -1,091
      421
      1,450
      331
      743
      307
      211
      390
      261
      384
      5,338
      8
      6,451
      2,667
      7,476
      1,920
      1,627
      419
      5,379
      1,024
      -26,099
      -113
      1,536
      -3,483
      -1,755
      21
      -491
      2
      2,750
      2,272
      246
      -1,007
      1,876
      -3
      2,374
      4,030
      1,093
      1,764
      357
      942
      432
      6,425
      9,356
      203
      74
      8,239
      2,412
      6,146
      12,986
      7,138
      1,200
      400
      1,986
      3,233
      2,049
      890
      16,972
      -291
      3,014
      1,806
      2,522
      -2,243
       
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 2 310,534
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))
2012 260,063 5,154,774 0.050451
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
2 Total of line 1, column (d) ...................... 2 0.247648
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 0.04953
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,405,875
5 Multiply line 4 by line 3....................... 5 267,753
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,845
7 Add lines 5 and 6......................... 7 271,598
8 Enter qualifying distributions from Part XII, line 4.............. 8 275,918
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 (2013)
Form 990-PF (2013)
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 3,845
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 3,845
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 3,845
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 4,180
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 4,180
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 335
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet335 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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) 464-3580
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    US BANK TRUSTEE
    1     		51,083    
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    270,294
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,845
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,845
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    266,449
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    266,449
    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
    266,449
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 266,449
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 1,073
    e From 2012....... 10,678
    fTotal of lines 3a through e......... 11,751
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 275,918
    a Applied to 2012, 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 2013 distributable amount..... 266,449
    e Remaining amount distributed out of corpus 9,469
    5 Excess distributions carryover applied to 2013. 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 21,220
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		21,220
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 1,073
    d Excess from 2012.... 10,678
    e Excess from 2013.... 9,469
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL SUPPORT 26,946
    BUFFALO HART PRESBYTERIAN CHURCH
    C/O ANN HUGHES CLERK OF SESSION
    7442 ROLLING OAKS DRIVE
    RIVERTON,IL62561     		NONE PUBLIC GENERAL SUPPORT 26,946
    REGENTS OF UNIVERSITY OF MICHIGAN
    ANNUITY AND TRUST SERVICE
    3003 S STATE ST STE 9000
    ANN ARBOR,MI48109     		NONE PUBLIC GENERAL SUPPORT 26,946
    PEO FOUNDATION
    3700 GRAND AVENUE
    DES MOINES,IA50312     		NONE PUBLIC GENERAL SUPPORT 17,964
    SHODAIR CHILDREN'S HOSPITAL
    PO BOX 5539
    HELENA,MT59604     		NONE PUBLIC GENERAL SUPPORT 26,946
    ROCKY MOUNTAIN COLLEGE
    ATTN CONTROLLER
    1511 POLY DRIVE
    BILLINGS,MT59102     		NONE PUBLIC GENERAL SUPPORT 17,964
    FIRST PRESBYTERIAN CHURCH HELENA
    ATTN JOHN LAGERQUIST
    535 N EWING ST
    HELENA,MT59601     		NONE PUBLIC GENERAL SUPPORT 53,892
    ST PETER'S COMMUNITY HOSPITAL FDN
    2475 BROADWAY
    HELENA,MT59601     		NONE PUBLIC GENERAL SUPPORT 26,946
    WHITWORTH UNIVERSITY
    MS 0102
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		NONE PUBLIC GENERAL SUPPORT 17,964
    STANFORD UNIVERSITY
    OFFICE OF PLANNED GIVING
    3145 PORTER DR
    STANFORD,CA94305     		NONE PUBLIC GENERAL SUPPORT 26,946
    Total .................................bullet 3a 269,460
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 121,238  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 310,534  
    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)..   431,772  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13431,772
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 2013 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
    MET LIFE INC NOTES 5.000    
    NUVEEN HIGH INCOME BOND FUND 113,884 112,219
    AMERICAN CENTURY INTL BD 179,104 169,422
    BERKSHIRE HATHAWAY INC 50,364 51,535
    BARCLAYS BANK PLC 4/10/15 25,000 41,890
    DEUTSCHE BANK AG MED TERM NT 99,410 103,203
    COMMUNITY STATE BANK IA C D 25,000 26,128
    CAMPBELL SOUP CO 3.050 7/15/17 50,246 52,155
    ISHARES JP MORGAN EM BOND 76,955 77,118
    GENERAL ELEC CAP CORP 51,921 52,199

    TY 2013 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 21,227
    APPLE INC 9,927 43,760
    BANK OF AMERICA CORP 14,013 16,504
    COACH INC 18,400 16,278
    ECOLAB INC 13,969 19,811
    EXXON MOBIL CORP 17,682 49,284
    GENERAL ELEC CO 31,701 35,991
    GOLDMAN SACHS GROUP INC 15,492 17,726
    INTEL CORP 21,475 29,718
    JOHNSON & JOHNSON 12,353 18,776
    MASTERCARD INC 15,511 27,570
    MICROSOFT CORP 25,518 37,672
    ORACLE CORPORATION 9,611 21,617
    PEPSICO INC 19,578 34,752
    PFIZER INC 34,277 37,859
    PRAXAIR INC 8,965 30,817
    PROCTER & GAMBLE CO 11,678 17,910
    QUALCOM INC 4,100 19,305
    STATE STR CORP 10,702 22,751
    TARGET CORPORATION 13,699 26,320
    UNITED PARCEL SERVICE INC CL B 14,878 20,491
    UNITED TECHNOLOGIES CORP 14,463 36,188
    VERIZON COMMUNICATIONS 17,080 31,204
    WAL MART STORES INC 10,677 15,108
    WELLS FARGO & CO 20,212 34,277
    3M CO 10,205 20,336
    SCHLUMBERGER LTD 17,403 37,396
    NUVEEN REAL ESTATE 228,060 274,367
    ISHARES MSCI EMERGING MKTS IND    
    LAUDUS INTL MRKMASTERS INV FD 398,452 495,838
    MIDCAP SPDR TRUST SER I    
    ABBOTT LABS    
    GOOGLE INC CL A 13,674 42,587
    J P MORGAN CHASE & CO 29,485 43,217
    ISHARES S&P PREF STK INDX FD 134,369 131,667
    MCDONALDS CORP 18,646 31,535
    BRISTOL MYERS SQUIBB CO    
    DISNEY WALT CO 14,326 25,365
    FREEPORT MCMORAN COPPER GOLD    
    GENERAL MILLS INC 14,203 16,720
    STARBUCKS 15,863 23,517
    IPATH DJ UBS COMMUNITY 145,478 129,287
    ISHARES BARCLAYS TIPS BD ETF 118,541 111,878
    SCOUT INTERNATIONAL FD 425,638 498,926
    AMERICAN TOWER CORP 14,311 15,565
    CAPITAL ONE FINANCIAL CORP    
    CHEVERON CORPORATION 17,867 21,360
    CITIGROUP INC 20,493 26,368
    EMC CORPORATION 13,901 13,556
    EXPRESS SCRIPTS INC 13,594 17,490
    FIFTH THIRD BANCORP    
    GILEAD SCIENCES INC 14,220 24,783
    NATIONAL OILWELL VARCO INC    
    OCCIDENTAL PETRO CORP 13,622 13,314
    PGE CORP 17,348 15,911
    PRUDENTIAL FINANCIAL INC 14,141 21,118
    ACE LTD 15,044 24,226
    SPDR DJ WILSHIRE INTERNATIONAL 171,667 181,568
    TFS MARKET NEUTRAL FUND    
    BAXTER INTL INC 14,131 18,083
    BOEING CO 18,578 33,440
    CF INDUSTRIES HOLDINGS    
    CVS CAREMARK CORP 14,276 22,330
    DOLLAR TREE INC    
    EMERSON ELEC CO 11,083 17,405
    INTERNATION BUSINESS MACHINES 14,326 14,443
    LSI CORPORATION    
    NIKE INC    
    PIONEER NAT RES CO    
    ACCENTURE PLC 14,962 18,911
    COVIDIEN PLC 13,062 18,728
    DRIEHAUS ACTIVE INC FD    
    OPPENHEIMER SR FLOA RATE 111,777 114,604
    PYXIS LONG SHOR EQUITY Z    
    ROWE T PRICE MID-CAP GROWTH    
    ROWE T PRICE MID-CAP VALUE    
    SPDR GOLD TRUST 46,246 33,675
    T ROWE PRICE SC 133,153 168,942
    AGILENT TECHNOLOGIES INC 14,339 15,155
    BLACKROCK INC 14,117 15,824
    DOW CHEM CO 14,141 15,984
    INTERNATIONAL PAPER CO 13,971 15,199
    LOWES CO INC 14,279 17,343
    MCKESSON CORPORATION 10,465 16,140
    MERCK AND CO INC 12,087 14,765
    MOHAWK INDS INC 14,342 19,357
    NRG ENERGY INC 14,201 14,504
    ROCKWELL AUTOMATION INC 14,487 15,361
    SLM CORP 13,971 17,345
    ROYAL CARIBBEAN CRUISES LTD 14,416 15,649
    ABERDEEN FDS EMRGN MKT 337,330 311,830
    LOOMIS SAYLES STRATEGIC ALPHA 119,380 114,788
    ROBECO BOSTON PARTNERS L S RSR 215,035 233,607
    T ROWE PRICE MID CAP GROWTH 157,777 195,633
    T ROWE PRICE MID CAP VALUE 163,887 197,236

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    R B & PEARL P RICHARDSON TRUST 50511690
    EIN: 81-6010500
    US Government Securities - End of Year Book Value:

    139,631
    US Government Securities - End of Year Fair Market Value:

    141,452
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 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 TAX PAYMENT - PRIOR YE 2,582 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,180 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,391 2,391   0
    FOREIGN TAXES ON NONQUALIFIED 273 273   0