2024-04-18T09:01:11-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 936169792 SWENSON RICHARD I TESTAMENTARY TRUST SWEN 5033992995 COLUMBIA TRUST COMPANY PO BOX 10 SALEM OR 97308 COLUMBIA TRUST COMPANY TRUSTEE 5033992995 2024-04-10 true true DOUG HART P00241831 5137748805 2024-04-10 2023 2023-04-26 12:10:37Z X 628682 13798 13545 5791 116562 5791 0 19589 19336 8371 4186 4186 0 0 0 0 0 0 700 350 0 350 0 0 485 405 0 0 0 0 0 0 0 9556 4941 0 4536 25084 25084 34640 4941 0 29620 -15051 14395 0 22982 51980 51980 0 0 0 440635 396363 457953 131645 131870 118749 0 595262 580213 628682 0 X 595262 580213 595262 580213 595262 580213 595262 -15051 2 580213 0 580213 221.595 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2020-10-06 2023-05-18 9400 10980 -1580 -1580 492.611 AB LARGE CAP GROWTH 2020-10-06 2023-05-18 40000 34221 5779 5779 25.978 AB SMALL CAP GROWTH 2021-03-09 2023-05-18 1500 2286 -786 -786 19. ISHARES JP MORGAN USD EMERG MKTS BOND 2022-05-27 2023-05-18 1599 1742 -143 -143 44. ISHARES JP MORGAN USD EMERG MKTS BOND 2020-10-07 2023-05-18 3703 4891 -1188 -1188 352. ISHARES SHORT MATURITY BOND ETF 2022-01-12 2023-05-18 17459 17350 109 109 338.242 JP MORGAN EQUITY INCOME FUND 2021-05-07 2023-05-18 7350 7619 -269 -269 152.866 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-21 2023-05-18 9250 8937 313 313 343.658 T ROWE PRICE INSTL EMERGING MKTS EQ 2017-03-01 2023-05-18 11203 9806 1397 1397 335.516 T ROWE PRICE INST CONCENTRATED EQUITY FUNAME CHANGE 11/1/2014 2022-01-12 2023-05-18 4100 4134 -34 -34 67.527 T ROWE PRICE NEW HORIZONS I 2020-10-06 2023-05-18 3400 5572 -2172 -2172 36.701 VICTORY SYCAMORE SMALL CAP OPPORTUNITY F 2021-03-09 2023-05-18 1700 2021 -321 -321 30.344 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2017-11-14 2023-05-18 1350 1212 138 138 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 CAPITAL GAIN DIVIDENDS P 4548 5791 200 0 200 0 200 208 0 0 208 0 8 8 0 false false false false false false false true true OR true false false false false true COLUMBIA TRUST COMPANY 8004513049 PO 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 PO BOX 1012 SALEM OR 97308 TRUSTEE 1 8371 NONE 0 NONE 0 566633 35321 0 601954 0 0 601954 9029 592925 29646 29646 200 200 29446 0 29446 0 29446 29620 0 0 0 0 29620 29446 0 0 0 0 0 0 3469 3469 29620 0 0 0 29446 174 0 0 3643 0 0 0 0 0 0 0 3643 0 0 0 3469 174 NONE NONE X POLK COUNTY HISTORICAL SOCIETY PO BOX 67 Monmouth OR 973610067 NONE PC PROGRAM SUPPORT 6271 WESTERN OREGON UNIVERSITY ATTN ALUMNI DIRECTOR WOU THE COTTAGE MONMOUTH OR 97361 NONE PC PROGRAM SUPPORT 6271 CITY OF MONMOUTH PUBLIC LIBRARY 151 W MAIN MONMOUTH OR 97361 NONE PC PROGRAM SUPPORT 6271 FIRST CHRISTIAN CHURCH MONMOUTH DBA MONMOUTH CHRISTIAN CHURCH 959 W CHURCH STREET W MONMOUTH OR 97361 NONE PC PROGRAM SUPPORT 6271 25084 14 13798 18 5791 19589 19589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0