Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WILLIAM A RICHARDSON TRUST UI
 
Number and street (or P.O. box number if mail is not delivered to street address)125 HIGH ST STE 901 BOS-301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110
A Employer identification number

04-6045863
B Telephone number (see instructions)

(617) 897-1124
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$519,504J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 13,165 13,161  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,398
b Gross sales price for all assets on line 6a 163,928
7 Capital gain net income (from Part IV, line 2)... 30,398
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........ 43,563 43,559  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,242 621   621
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
List of Attached Documents:
// Content
900 450 0 450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,694 3,347   3,347
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
262 139   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)....... Click to see attachment
List of Attached Documents:
// Content
35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,133 4,557 0 4,453
25 Contributions, gifts, grants paid....... 27,000 27,000
26 Total expenses and disbursements. Add lines 24 and 25 36,133 4,557 0 31,453
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,430
b Net investment income (if negative, enter -0-) 39,002
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 426,426 Click to see attachment
List of Attached Documents:
// Content
434,508 		519,504
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 426,426 434,508 519,504
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 426,426 434,508
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 426,426 434,508
30 Total liabilities and net assets/fund balances (see instructions). 426,426 434,508
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
426,426
2
Enter amount from Part I, line 27a .....................
2
7,430
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
652
4
Add lines 1, 2, and 3 ..........................
4
434,508
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
434,508
Form 990-PF (2023)
Form 990-PF (2023)
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 3. ABBOTT LABORATORIES INC   2018-02-28 2023-07-24
b 7. ABBOTT LABORATORIES INC   2023-01-10 2023-09-05
c 26. ABBOTT LABORATORIES INC   2018-02-28 2023-09-05
d 2. ABBVIE INC   2022-04-01 2023-01-10
e 2. ABBVIE INC   2022-04-01 2023-07-24
7. ADOBE INC.   2017-01-09 2023-01-10
4. ADVANCED MICRO DEVICES INC   2021-01-12 2023-07-24
1. AIR PRODUCTS & CHEMICALS   2018-08-01 2023-01-10
1. AIR PRODUCTS & CHEMICALS   2018-08-01 2023-07-24
10. ALPHABET, INC. CL A   2012-03-09 2023-07-24
14. ALPHABET, INC. CL A   2014-10-28 2023-12-18
6. AMAZON.COM, INC   2016-11-22 2023-07-24
4. AMEREN CORP.   2021-01-12 2023-01-10
2. AMEREN CORP.   2021-01-12 2023-07-24
5. AMERICAN ELEC POWER CO   2020-10-16 2023-01-10
3. AMERICAN ELEC POWER CO   2020-10-16 2023-07-24
1. ANALOG DEVICES   2013-12-10 2023-01-10
2. ANALOG DEVICES   2014-01-27 2023-07-24
7. APPLE INC   2014-10-28 2023-07-24
10. APPLE INC   2014-10-28 2023-08-30
3. APPLIED MATERIALS   2020-04-28 2023-07-24
8. APPLIED MATERIALS   2020-04-28 2023-08-30
1. BROADCOM INC   2018-03-29 2023-01-10
1. BROADCOM INC   2018-03-29 2023-07-24
2. BROADCOM INC   2018-03-29 2023-10-04
5. BURLINGTON STORES, INC.   2018-10-17 2023-01-10
1. BURLINGTON STORES, INC.   2018-10-17 2023-07-24
10. BURLINGTON STORES, INC.   2022-01-19 2023-12-18
8. CAMDEN PROPERTY TRUST   2022-06-27 2023-06-14
15. CAMDEN PROPERTY TRUST   2022-04-19 2023-06-14
181.428 COLUMBIA CORPORATE INCOME FUND   2019-01-08 2023-01-11
2.124 CONESTOGA SMALL CAP FUND   2021-01-13 2023-07-24
24. CONOCOPHILLIPS   2021-01-12 2023-01-10
17. CONOCOPHILLIPS   2021-01-12 2023-04-28
3. CONOCOPHILLIPS   2021-01-12 2023-07-24
1. CROWN CASTLE INC.   2022-01-19 2023-01-10
18. CROWN CASTLE INC.   2020-01-15 2023-01-10
2. DARDEN RESTAURANTS INC.   2021-01-12 2023-07-24
1. DEERE & CO   2022-04-01 2023-01-10
6. DEERE & CO   2022-04-01 2023-09-05
1. EASTMAN CHEMICAL CO   2021-10-04 2023-01-10
2. EASTMAN CHEMICAL CO   2021-10-04 2023-07-24
3. FACEBOOK META PLATFORMS INC   2016-07-07 2023-01-10
2. FACEBOOK META PLATFORMS INC   2016-07-07 2023-07-24
1. GLOBAL PAYMENTS INC   2020-01-15 2023-01-10
2. GLOBAL PAYMENTS INC   2020-01-15 2023-07-24
4. HARTFORD FINANCIAL SERVICES GROUP INC.   2022-05-03 2023-01-10
4. HARTFORD FINANCIAL SERVICES GROUP INC.   2022-05-03 2023-07-24
11. HOME DEPOT INC   2013-11-07 2023-01-10
1. HONEYWELL INT'L INC.   2021-10-04 2023-07-24
1. INSULET CORPORATION   2021-10-04 2023-07-24
17. INVESCO BULLETSHARES 2023 CORPORATE BOND   2017-01-09 2023-01-10
689. INVESCO BULLETSHARES 2023 CORPORATE BOND   2022-01-19 2023-12-20
1. IQVIA HOLDINGS INC   2020-01-15 2023-07-24
145. I SHARES MSCI EMERGING MKT INDEX   2021-01-12 2023-01-10
15. I SHARES I BOXX INVESTMENT GRADE CORPORA   2022-06-01 2023-01-10
8. I SHARES RUSSELL MID CAP INDEX TRUST   2022-01-19 2023-01-10
2. I SHARES RUSSELL MID CAP INDEX TRUST   2022-01-19 2023-07-24
3. I SHARES RUSSELL 1000 VALUE INDEX FUND   2021-01-12 2023-07-24
148. I SHARES MSCI CORE EMERGING MKTS ETF   2023-01-10 2023-09-05
226. I SHARES CORE DIVIDEND GROWTH   2022-05-02 2023-01-10
11. J P MORGAN CHASE & CO   2015-06-08 2023-01-10
4. J P MORGAN CHASE & CO   2015-06-08 2023-07-24
7. J P MORGAN CHASE & CO   2016-01-20 2023-12-18
1. JOHNSON & JOHNSON   2012-03-09 2023-01-10
19. JOHNSON & JOHNSON   2019-01-08 2023-04-17
6. MARRIOTT INTERNATIONAL INC. CL A   2021-01-12 2023-01-10
2. MARRIOTT INTERNATIONAL INC. CL A   2021-01-12 2023-07-24
5. MARRIOTT INTERNATIONAL INC. CL A   2021-01-12 2023-10-31
14. MARVELL TECHNOLOGY INC   2022-01-19 2023-06-02
4. MARVELL TECHNOLOGY INC   2022-01-19 2023-07-24
31. MARVELL TECHNOLOGY INC   2023-01-10 2023-08-30
16. MARVELL TECHNOLOGY INC   2022-01-19 2023-08-30
15. MERCK & CO INC. NEW   2022-04-01 2023-01-10
3. MERCK & CO INC. NEW   2022-04-01 2023-07-24
7. MICROSOFT   2019-04-17 2023-01-10
4. MICROSOFT   2019-04-17 2023-07-24
5. MOTOROLA SOLUTIONS, INC.   2019-01-08 2023-01-10
11. MOTOROLA SOLUTIONS, INC.   2019-01-08 2023-04-13
4. NORTHROP GRUMMAN   2017-11-21 2023-01-10
4. NORTHROP GRUMMAN   2019-01-08 2023-01-25
2. OSHKOSH CORP   2021-01-12 2023-07-24
1. PNC BANK CORP   2018-01-09 2023-01-10
9. PNC BANK CORP   2018-01-09 2023-04-13
2. PNC BANK CORP   2018-01-09 2023-07-24
18. PNC BANK CORP   2020-06-16 2023-12-18
2. PEPSICO INC   2018-11-15 2023-01-10
1. PEPSICO INC   2018-11-15 2023-07-24
5. RTX CORPORATION   2019-01-08 2023-01-10
3. RTX CORPORATION   2019-01-08 2023-07-24
38. RTX CORPORATION   2021-01-12 2023-07-28
270. SPDR MSCI ACWI EX-US ETF   2019-01-08 2023-01-10
34. SPDR S&P BIOTECH   2023-01-10 2023-10-04
23. SPDR HEALTH CARE SELECT SPDR ETF   2021-05-19 2023-01-10
1. SPDR HEALTH CARE SELECT SPDR ETF   2021-05-19 2023-07-24
1. SPDR TECHNOLOGY IDX   2020-04-01 2023-07-24
6. SPDR TECHNOLOGY IDX   2020-04-01 2023-10-04
1. SERVICENOW   2022-01-19 2023-12-18
2. SYSCO CORP   2017-08-15 2023-07-24
18. TARGET CORP   2023-01-10 2023-12-18
2. TESLA INC   2022-01-19 2023-07-24
5. TESLA INC   2022-01-19 2023-12-18
1. THERMO FISHER SCIENTIFIC, INC.   2021-03-25 2023-07-24
1. ULTA BEAUTY, INC.   2020-01-15 2023-01-10
1. UNITEDHEALTH GROUP, INC   2018-01-09 2023-01-10
2. UNITEDHEALTH GROUP, INC   2018-01-09 2023-04-17
1. UNITEDHEALTH GROUP, INC   2018-01-09 2023-07-24
103. VANGUARD TOTAL INTERNATIONAL INDEX FUND   2022-05-02 2023-01-10
152. VANGUARD TAX MANAGED INTL FUND   2022-01-19 2023-01-10
1. VISA, INC   2012-03-09 2023-01-10
2. VISA, INC   2012-03-09 2023-07-24
9. WALMART, INC.   2019-01-08 2023-01-10
3. WALMART, INC.   2019-01-08 2023-07-24
3. EATON CORP PLC   2017-10-31 2023-01-10
2. EATON CORP PLC   2017-10-31 2023-07-24
4. EATON CORP PLC   2017-10-31 2023-11-28
74. ROYAL PHARMA   2023-01-10 2023-09-05
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(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 344   183 161
b 707   795 -88
c 2,627   1,585 1,042
d 319   324 -5
e 287   324 -37
2,374   760 1,614
443   380 63
309   162 147
300   162 138
1,215   151 1,064
1,904   262 1,642
774   236 538
354   297 57
175   148 27
484   458 26
264   275 -11
169   49 120
386   97 289
1,351   186 1,165
1,864   266 1,598
414   154 260
1,201   410 791
558   236 322
902   236 666
1,647   471 1,176
1,098   790 308
174   158 16
1,809   1,709 100
897   1,085 -188
1,681   2,470 -789
1,631   1,775 -144
151   173 -22
2,814   1,135 1,679
1,741   804 937
345   142 203
145   183 -38
2,616   2,273 343
339   256 83
435   417 18
2,488   2,503 -15
88   102 -14
173   204 -31
395   348 47
583   232 351
106   194 -88
224   388 -164
307   286 21
299   286 13
3,482   836 2,646
209   214 -5
278   279 -1
357   351 6
14,605   14,278 327
228   160 68
5,867   7,108 -1,241
1,626   1,705 -79
553   629 -76
151   157 -6
490   425 65
7,297   7,374 -77
11,420   11,518 -98
1,520   739 781
633   269 364
1,162   422 740
175   65 110
3,138   1,610 1,528
914   765 149
387   255 132
936   637 299
835   1,089 -254
252   311 -59
1,784   1,137 647
921   1,245 -324
1,660   1,243 417
327   249 78
1,598   848 750
1,380   485 895
1,306   593 713
3,172   1,302 1,870
1,998   1,218 780
1,854   1,110 744
183   192 -9
164   149 15
1,091   1,339 -248
272   298 -26
2,711   2,045 666
355   233 122
191   117 74
502   333 169
290   188 102
3,268   2,602 666
6,766   6,678 88
2,356   2,803 -447
3,083   2,823 260
136   123 13
176   77 99
985   464 521
708   537 171
152   103 49
2,479   2,810 -331
537   677 -140
1,264   1,692 -428
569   443 126
487   279 208
484   225 259
1,006   450 556
507   225 282
5,559   5,717 -158
6,636   7,710 -1,074
220   29 191
480   59 421
1,298   857 441
478   286 192
481   223 258
415   149 266
915   298 617
2,187   3,151 -964
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      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
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       161
b       -88
c       1,042
d       -5
e       -37
      1,614
      63
      147
      138
      1,064
      1,642
      538
      57
      27
      26
      -11
      120
      289
      1,165
      1,598
      260
      791
      322
      666
      1,176
      308
      16
      100
      -188
      -789
      -144
      -22
      1,679
      937
      203
      -38
      343
      83
      18
      -15
      -14
      -31
      47
      351
      -88
      -164
      21
      13
      2,646
      -5
      -1
      6
      327
      68
      -1,241
      -79
      -76
      -6
      65
      -77
      -98
      781
      364
      740
      110
      1,528
      149
      132
      299
      -254
      -59
      647
      -324
      417
      78
      750
      895
      713
      1,870
      780
      744
      -9
      15
      -248
      -26
      666
      122
      74
      169
      102
      666
      88
      -447
      260
      13
      99
      521
      171
      49
      -331
      -140
      -428
      126
      208
      259
      556
      282
      -158
      -1,074
      191
      421
      441
      192
      258
      266
      617
      -964
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 30,398
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
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 542
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 542
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- ..... 5 542
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 436
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 436
8 Enter any penalty for underpayment of estimated tax. Check here 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.......right arrow 9 106
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 addressright arrow  
14
The books are in care ofright arrowEASTERN BANK Telephone no.right arrow (617) 897-1124

Located atright arrow265 FRANKLIN ST BOS-301BOSTONMA ZIP+4right arrow02110
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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 instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
EASTERN BANK TRUSTEE
4 		1,242    
125 HIGH ST STE 901 BOS-301
BOSTON,MA02110
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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.............right arrow0
Part VIII-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  
Part VIII-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 instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
496,078
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
496,078
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
496,078
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,441
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
488,637
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
24,432
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
24,432
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
542
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
542
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
23,890
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
23,890
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 XII, line 1 ...
7
23,890
Part XI
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
31,453
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
31,453
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 23,890
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 1,246
f Total of lines 3a through e ........ 1,246
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 31,453
a Applied to 2022, 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 2023 distributable amount..... 23,890
e Remaining amount distributed out of corpus 7,563
5 Excess distributions carryover applied to 2023. 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 8,809
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,809
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 1,246
e Excess from 2023.... 7,563
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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 right arrow
aThe name, address, and telephone number or email address 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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

University of MA- Amherst-S
FBO Sofia Blomquist
MEMORIAL HALL
Amherst,MA01003 		NONE NONE SCHOLARSHIP 3,500

University of MA- Amherst-L
FBO Leilani Jones
MEMORIAL HALL
Amherst,MA01003 		NONE NONE SCHOLARSHIP 3,500

University of MA-Amherst - J
FBO JARED SWANSON
MEMORIAL HALL
Amherst,MA01003 		NONE NONE SCHOLARSHIP 3,500

UNIVERSITY OF MASSACHUSETTS-BOSTON-U
FBO UYEN NHAM
100 WILLIAM T MORRISSEY BLVD
BOSTON,MA02125 		NONE NONE SCHOLARSHIP 3,500

TUFTS UNIVERSITY - A
FBO ALLISON YU
419 BOSTON AVE
MEDFORD,MA02155 		NONE NONE SCHOLARSHIP 3,000

BRANDEIS UNIVERSITY - N
FBO NYANDENG YAK
415 SOUTH STREET
WALTHAM,MA02453 		NONE NONE SCHOLARSHIP 3,000

SMITH COLLEGE

7 COLLEGE LANE
NORTHAMPTON,MA01063 		NONE NONE SCHOLARSHIP 3,500

MERRIMACK COLLEGE

315 TURNPIKE STREET
NORTH ANDOVER,MA01845 		NONE NONE SCHOLARSHIP 3,500
Total .................................right arrow 3a 27,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 13,165  
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 30,398  
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) ..   43,563  
13Total. Add line 12, columns (b), (d), and (e)..................
13
43,563
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WILLIAM A RICHARDSON TRUST UI
EIN:
04-6045863
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2023 InvestmentsOtherSchedule2
Name:
WILLIAM A RICHARDSON TRUST UI
EIN:
04-6045863
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBOTT LABORATORIES INC      
ADOBE INC.      
AIR PRODUCTS & CHEMICALS AT COST 1,661 2,738
ADVANCED MICRO DEVICES INC AT COST 3,463 5,307
CHEVRON CORP AT COST 5,344 4,624
ALPHABET, INC. CL A AT COST 2,265 10,616
COLUMBIA ETF TRUST II-COLUMBIA AT COST 4,764 5,085
AMAZON.COM, INC AT COST 3,711 10,788
ANALOG DEVICES AT COST 782 3,177
APPLE INC AT COST 2,190 14,440
AT & T INC AT COST 3,255 2,886
BLACKROCK INC. AT COST 2,228 4,871
EMERSON ELEC CO AT COST 3,344 3,407
AMEREN CORP. AT COST 2,335 2,243
BROADCOM INC AT COST 1,884 8,930
BURLINGTON STORES, INC.      
EQUINIX INC AT COST 2,310 2,416
I SHARES ISHARES MSCI INT QUAL AT COST 5,749 6,385
JACOBS SOLUTIONS INC AT COST 2,733 2,985
CONOCOPHILLIPS AT COST 1,618 3,598
CONESTOGA SMALL CAP FUND AT COST 6,977 6,667
CROWN CASTLE INTL CORP      
DARDEN RESTAURANTS INC. AT COST 3,066 3,943
NETFLIX, INC. AT COST 2,926 2,921
EATON CORP PLC AT COST 1,538 4,576
EASTMAN CHEMICAL CO AT COST 3,282 2,874
FACEBOOK META PLATFORMS INC AT COST 4,190 9,557
FEDERATED GOV'T OBLIGATION TAX AT COST 29,806 29,806
INSULET CORPORATION AT COST 2,742 2,387
HOME DEPOT INC      
HONEYWELL INT'L INC. AT COST 3,830 3,775
MARRIOTT INTERNATIONAL INC. C AT COST 1,657 2,932
OSHKOSH CORP AT COST 2,597 2,927
VANGUARD VANGUARD INTL DIV APP AT COST 5,875 6,427
I SHARES MSCI EMERGING MKT IND      
PROLOGIS AT COST 3,223 3,732
SPDR HEALTH CARE SELECT SPDR E AT COST 3,693 4,091
INVESCO BULLETSHARES INVESCO B AT COST 14,897 15,085
SERVICENOW AT COST 2,552 3,532
INVESCO BULLETSHARES 2023 CORP      
INVESCO BULLETSHARES 2024 CORP AT COST 14,725 14,745
INVESCO BULLETSHARES 2025 CORP AT COST 14,297 14,707
INVESCO BULLETSHARES 2029 CORP AT COST 17,168 15,096
J P MORGAN CHASE & CO AT COST 2,777 6,124
JOHNSON & JOHNSON      
UNITED PARCEL SERVICE AT COST 3,211 2,673
MERCK & CO INC. NEW AT COST 2,524 3,053
MICROSOFT AT COST 8,091 18,426
MOTOROLA SOLUTIONS, INC.      
NORTHROP GRUMMAN      
PEPSICO INC AT COST 2,232 3,227
WISDOMTREE EMERGING MKTS SM CA AT COST 6,851 7,338
PNC BANK CORP      
SPDR MSCI ACWI EX-US ETF AT COST 8,951 9,329
SYSCO CORP AT COST 2,082 2,852
THERMO FISHER SCIENTIFIC, INC. AT COST 3,102 3,716
UNITEDHEALTH GROUP, INC AT COST 2,250 5,265
VISA, INC AT COST 1,725 6,769
WALMART, INC. AT COST 4,239 5,833
BOSTON SCIENTIFIC CORP AT COST 2,843 3,064
AMERICAN ELEC POWER CO AT COST 3,419 3,086
APPLIED MATERIALS AT COST 1,056 3,241
CVS HEALTH CORP HEALTH CORPORA AT COST 2,496 2,606
ELI LILLY & CO AT COST 2,235 2,332
NVIDIA CORPORATION AT COST 7,690 7,924
GLOBAL PAYMENTS INC AT COST 3,937 2,794
ORACLE CORPORATION AT COST 2,844 3,479
PULTE HOMES INC AT COST 3,058 3,097
S&P GLOBAL INC AT COST 3,060 3,084
INVESCO BULLETSHARES 2028 CORP AT COST 16,245 14,946
INVESCO BULLETSHARES 2027 CORP AT COST 16,021 14,844
INVESCO BULLETSHARES 2026 CORP AT COST 15,743 14,745
IQVIA HOLDINGS INC AT COST 2,467 3,702
PROSHARES S&P 500 DIVIDEND ARI AT COST 3,396 3,713
PALO ALTO NETWORKS INC AT COST 3,160 4,718
PRINCIPAL PREFERRED SECURITIES AT COST 9,187 8,691
RAYTHEON TECHNOLOGIES CORP      
SPDR PORTFOLIO INT TERM CORP B AT COST 18,545 17,827
SPDR TECHNOLOGY IDX AT COST 2,555 5,197
ULTA BEAUTY, INC. AT COST 1,576 2,940
ABBVIE INC AT COST 3,394 3,254
CAMDEN PROPERTY TRUST      
COLUMBIA CORPORATE INCOME FUND AT COST 12,297 10,902
DEERE & CO      
HARTFORD FINANCIAL SERVICES GR AT COST 3,577 4,019
I SHARES RUSSELL 1000 VALUE IN AT COST 10,410 11,898
I SHARES CORE DIVIDEND GROWTH      
I SHARES I BOXX INVESTMENT GRA AT COST 7,388 7,193
I SHARES RUSSELL MID CAP INDEX AT COST 6,347 6,374
INVESCO BULLETSHARES 2030 CORP AT COST 16,861 15,071
MARVELL TECHNOLOGY INC      
ROYAL PHARMA      
SERVICENOW AT COST 3,172 3,158
TESLA INC AT COST 2,661 2,982
U.S. BANCORP NEW AT COST 3,460 3,419
VANGUARD TAX MANAGED INTL FUND AT COST 6,696 6,323
VANGUARD TOTAL INTERNATIONAL I      

TY 2023 OtherExpensesSchedule
Name:
WILLIAM A RICHARDSON TRUST UI
EIN:
04-6045863
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 35 0   35


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM A RICHARDSON TRUST UI
EIN:
04-6045863
Description Amount
BOOK VALUE ADJUSTMENT 652


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM A RICHARDSON TRUST UI
EIN:
04-6045863
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,694 3,347   3,347


TY 2023 TaxesSchedule
Name:
WILLIAM A RICHARDSON TRUST UI
EIN:
04-6045863
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 21 21   0
FEDERAL ESTIMATES - PRINCIPAL 123 0   0
FOREIGN TAXES ON QUALIFIED FOR 74 74   0
FOREIGN TAXES ON NONQUALIFIED 44 44   0