2024-04-18T09:01:11-05:00 2024-03-31 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-04-01 916435915 BRATZEL-KREMEN FOUNDATION 10208700 BRAT 5033152832 COLUMBIA TRUST CO PO BOX 1012 SALEM OR 97308 COLUMBIA TRUST COMPANY TRUSTEE 5033152832 2024-04-11 true true DOUG HART 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 1228139 33797 32902 31756 513828 31756 0 235 235 65788 64893 14339 7169 7169 0 0 0 0 0 0 700 350 0 350 0 0 1235 831 0 0 0 0 0 0 0 16274 8350 0 7519 58155 58158 74429 8350 0 65677 -8641 56543 0 14845 76886 76886 0 0 0 624721 584723 680120 518279 486670 443212 52760 52760 27921 1210605 1201039 1228139 0 X 1210605 1201039 1210605 1201039 1210605 1201039 1210605 -8641 0 1201964 925 1201039 233.263 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2015-09-01 2023-07-27 10000 8297 1703 1703 864.653 AB LARGE CAP GROWTH 2022-04-06 2023-07-27 75000 62427 12573 12573 239. ISHARES JP MORGAN USD EMERG MKTS BOND 2022-01-10 2023-07-27 20688 26683 -5995 -5995 1499. ISHARES SHORT MATURITY BOND ETF 2020-10-07 2023-07-27 74552 74459 93 93 1092.657 JP MORGAN EQUITY INCOME FUND 2022-04-06 2023-07-27 25000 23961 1039 1039 205.154 CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-11 2023-07-27 12500 12121 379 379 426.109 T ROWE PRICE INSTL EMERGING MKTS EQ 2017-01-05 2023-07-27 14471 11667 2804 2804 645.161 T ROWE PRICE INST CONCENTRATED EQUITY FUNAME CHANGE 11/1/2014 2021-12-23 2023-07-27 8000 7729 271 271 4302.103 VANGUARD HIGH-YIELD CORPORATE ADM 2022-01-11 2023-07-27 22500 25053 -2553 -2553 100.381 VICTORY SYCAMORE SMALL CAP OPPORTUNITY F 2021-03-09 2023-07-27 5000 5527 -527 -527 104.91 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2017-11-14 2023-07-27 5000 4190 810 810 19.636 AB SMALL CAP GROWTH 2021-03-01 2023-09-29 1100 1846 -746 -746 38.835 T ROWE PRICE NEW HORIZONS I 2022-01-11 2023-09-29 2000 2716 -716 -716 214.425 VANGUARD HIGH-YIELD CORPORATE ADM 2020-10-06 2023-09-29 1100 1248 -148 -148 985. ISHARES CORE US TREASURY BD ETF 2023-07-27 2023-10-03 21384 22379 -995 -995 1959. ISHARES CORE US TREASURY BD ETF 2022-01-10 2023-10-03 42530 54202 -11672 -11672 7072.069 JP MORGAN EQUITY INCOME FUND 2021-03-01 2024-02-23 167254 137567 29687 29687 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 31756 786 0 786 0 786 233 0 0 233 X 0 553 0 0 false false false false false false false true true OR true false false false false true COLUMBIA TRUST COMPANY 5033152832 P O BOX 1012 SALEM OR 97308 false false false false false false false false false false false false false false false false false false false false false COLUMBIA TRUST COMPANY P O BOX 1012 SALEM OR 97308 TRUSTEE 2 14339 NONE 0 NONE 0 1076517 85308 27516 1189341 0 0 1189341 17840 1171501 58575 58575 786 786 57789 0 57789 0 57789 65677 0 0 0 0 65677 57789 0 0 11718 9138 1321 8924 14786 45887 65677 0 0 0 57789 7888 0 0 53775 0 0 0 0 0 0 11718 42057 9138 1321 8924 14786 7888 NONE NONE X THE SALVATION ARMY-CASCADE DIVISION 180 E OCEAN BLVD-GSD PTH FLOOR LONG BEACH CA 90802 NONE PC PROGRAM SERVICES 5816 BOYS & GIRLS CLUB ATTN JEFF KLINE 1395 SUMMER STREET NE SALEM OR 97301 NONE PC PROGRAM SERVICES 5816 SALEM HOSPITAL FOUNDATION ATTN MARTIN MORRIS PO BOX 14001 SALEM OR 97309 NONE PC SCHOLARSHIPS FOR NURSES 5816 ST MARK LUTHERAN CHURCH ATTN PARISH ADMINISTRATOR 790 MARION STREET NE SALEM OR 97301 NONE PC PROGRAM SERVICES 5816 UNION GOSPEL MISSION OF SALEM ATTN BRUCE BAILEY PRESIDENT PO BOX 431 SALEM OR 973080431 NONE PC PROGRAM SERVICES 5816 NORTHWESTERN SCHOOL OF LAW LEWIS & CLARK COLLEGE 10015 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PC PROGRAM SERVICES 14539 WILLAMETTE UNIVERSITY OF LAW GIFT PLANNING OFFICE 900 STATE SREET SALEM OR 97301 NONE PC PROGRAM SERVICES 14539 58158 14 33797 18 31756 65788 65788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ADJUSTMENT FOR ROC 925 OTHER REVENUE 235 235 REAL ESTATE TAX ON NON-RENTAL 390 390 0 STATE INCOME TAXES - PRINCIPAL 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 233 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0