2026-04-22T14:01:07-04:00 2026-03-31 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-04-01 916435915 BRATZEL-KREMEN FOUNDATION 10208700 BRAT 5033152832 COLUMBIA TRUST CO PO BOX 1012 SALEM OR 97308 COLUMBIA TRUST COMPANY TRUSTEE 5033152832 2026-04-22 true KELLY NEUGEBAUER 6142211000 2026-04-22 2025 2025-03-06 01:10:19Z X 1295989 48533 48533 122040 445597 122040 0 170573 170573 15675 7837 7837 0 0 0 0 0 0 700 350 0 350 0 0 2006 1018 0 0 0 0 0 0 0 18381 9205 0 8187 62471 62471 80852 9205 0 70658 89721 161368 0 85564 56759 58495 0 0 0 1067889 1184675 1207883 52760 52760 29611 1206213 1294194 1295989 0 X 1206213 1294194 1206213 1294194 1206213 1294194 1206213 89721 0 1295934 1740 1294194 640. ISHS BARCLAYS 10-20 YR TREAS BD FD 2023-10-03 2025-04-04 67627 60960 6667 6667 108.284 AB LARGE CAP GROWTH 2023-09-29 2025-04-07 10000 7040 2960 2960 88.763 AB SMALL CAP GROWTH 2021-03-01 2025-04-07 5000 8345 -3345 -3345 1976.24 FIDELITY REAL ESTATE INCOME 2020-10-06 2025-04-07 23162 22144 1018 1018 80.409 GOLDMAN SACHS INTERNATIONAL EQUITY INSIG 2021-12-23 2025-04-07 1100 1150 -50 -50 19.662 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-21 2025-04-07 1200 1149 51 51 1401.037 AB LARGE CAP GROWTH 2024-07-15 2025-12-03 175018 91946 83072 83072 350. ISHARES INC CORE MSCI EMKT ETF 2023-07-27 2026-01-09 24505 17840 6665 6665 495.29 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2016-02-17 2026-01-12 17915 17165 750 750 116.18 AB SMALL CAP GROWTH 2021-03-01 2026-01-12 9500 10922 -1422 -1422 700.444 FEDERATED HERMES MDT LARGE CAP GROWTH FN 2025-12-03 2026-01-12 30000 30497 -497 -497 309.866 PUTNAM LARGE CAP VALUE CL Y 2024-02-23 2026-01-12 12500 10012 2488 2488 258.408 AB SMALL CAP GROWTH 2024-07-10 2026-03-27 19037 17540 1497 1497 178.272 VICTORY SYCAMORE SMALL CAP OPPORTUNITY F 2026-01-12 2026-03-27 8258 8500 -242 -242 406.811 VICTORY SYCAMORE SMALL CAP OPPORTUNITY F 2023-09-29 2026-03-27 18843 18347 496 496 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 CAPITAL GAIN DIVIDENDS P 21932 122040 2243 0 2243 0 2243 0 0 0 X 17 2260 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 15675 NONE 0 NONE 0 1193643 100987 29109 1323739 0 0 1323739 19856 1303883 65194 65194 2243 2243 62951 0 62951 0 62951 70658 0 0 0 0 70658 62951 0 0 0 8715 14786 7888 0 31389 70658 0 0 0 62951 7707 0 0 39096 0 0 0 0 0 0 0 39096 8715 14786 7888 0 7707 NONE NONE X THE SALVATION ARMY-CASCADE DIVISION 180 E OCEAN BLVD-GSD PTH FLOOR LONG BEACH CA 90802 NONE PC PROGRAM SERVICES 6247 BOYS & GIRLS CLUB ATTN JEFF KLINE 1395 SUMMER STREET NE SALEM OR 97301 NONE PC PROGRAM SERVICES 6247 SALEM HOSPITAL FOUNDATION ATTN MARTIN MORRIS PO BOX 14001 SALEM OR 97309 NONE PC SCHOLARSHIPS FOR NURSES 6247 ST MARK LUTHERAN CHURCH ATTN PARISH ADMINISTRATOR 790 MARION STREET NE SALEM OR 97301 NONE PC PROGRAM SERVICES 6247 UNION GOSPEL MISSION OF SALEM Attn Dan Clem CEO/President PO BOX 431 SALEM OR 973080431 NONE PC PROGRAM SERVICES 6247 NORTHWESTERN SCHOOL OF LAW LEWIS & CLARK COLLEGE 10015 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PC PROGRAM SERVICES 15618 WILLAMETTE UNIVERSITY OF LAW GIFT PLANNING OFFICE 900 STATE SREET SALEM OR 97301 NONE PC PROGRAM SERVICES 15618 62471 14 48533 18 122040 170573 170573 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ROUNDING ADJUSTMENT 5 DEPOSIT IN TRANSIT 1735 REAL ESTATE TAX ON NON-RENTAL 406 406 0 STATE INCOME TAXES - PRINCIPAL 211 0 0 FEDERAL TAX PAYMENT - PRIOR YE 777 0 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0