2024-04-23T15:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 SALEM OH 451500894 990PF 2023-01-01 863807996 YAMHILL SOIL & WTR CONSERV DIST ENDOW FD YAMH 5034801897 P O BOX 2305 SALEM OR 973082305 MICHELLE HOWELL VP & SR MGR 5034801897 2024-04-22 true false DOUG HART P00241831 5033633136 2024-04-22 2023 2023-04-26 12:10:37Z X 977819 16940 16940 16940 7579 134300 7579 0 24519 24519 16940 4069 4069 0 0 0 0 0 0 600 600 0 0 0 0 554 88 0 0 0 0 0 0 0 4069 4069 9292 8826 0 0 48602 48602 57894 8826 0 48602 -33375 15693 16940 39326 12985 12985 0 0 0 176619 224437 222224 427981 400805 596887 186767 158925 145723 0 830693 797152 977819 0 X 830693 797152 830693 797152 830693 797152 830693 -33375 0 797318 166 797152 10. AMAZON INC COM 2021-04-05 2023-03-03 947 1603 -656 -656 10. APPLE INC 2021-04-05 2023-03-03 1508 1251 257 257 30. COMCAST CORP NEW CL A 2021-11-24 2023-03-03 1117 1557 -440 -440 5. DISNEY WALT CO HLDG CO COM 2019-04-26 2023-03-03 505 697 -192 -192 5. EXXONMOBIL CORP COM 2022-12-07 2023-03-03 566 517 49 49 5. ILLINOIS TOOL WKS INC COM 2019-04-26 2023-03-03 1189 766 423 423 115. INTEL CORP COM 2022-12-07 2023-03-03 3033 3913 -880 -880 175. INTEL CORP COM 2019-04-26 2023-03-03 4616 9021 -4405 -4405 15. JP MORGAN CHASE & CO COM 2019-02-20 2023-03-03 2144 1582 562 562 5. JOHNSON & JOHNSON COM 2019-04-26 2023-03-03 767 700 67 67 5. MICROSOFT CORP COM 2020-12-09 2023-03-03 1277 1071 206 206 15. NIKE INC CL B COM 2019-04-26 2023-03-03 1811 1329 482 482 5. PAYPAL HOLDINGS INC COM 2020-12-09 2023-03-03 380 1092 -712 -712 20. US BANCORP DEL COM NEW 2019-02-20 2023-03-03 938 1032 -94 -94 20. VISA INC COM 2021-11-24 2023-03-03 4468 3656 812 812 15. WELLS FARGO & CO NEW COM 2022-07-19 2023-03-03 701 636 65 65 180. WELLS FARGO & CO NEW COM 2020-04-28 2023-03-03 8408 5227 3181 3181 75. ALPHABET INC CL C 2022-07-19 2023-09-15 10343 8475 1868 1868 30. AMAZON INC COM 2019-02-20 2023-09-15 4228 2430 1798 1798 15. AMGEN INC COM 2023-03-03 2023-09-15 3914 3772 142 142 45. AMGEN INC COM 2022-07-19 2023-09-15 11741 10824 917 917 25. APPLE INC 2022-04-18 2023-09-15 4355 3538 817 817 10. BERKSHIRE HATHAWAY INC COM CL B 2022-08-24 2023-09-15 3692 3184 508 508 25. CISCO SYS INC COM 2019-04-26 2023-09-15 1393 1404 -11 -11 15. DANAHER CORP COM 2022-04-18 2023-09-15 3853 2498 1355 1355 5. LOWES COS INC COM 2019-04-26 2023-09-15 1108 567 541 541 25. MICROSOFT CORP COM 2022-04-18 2023-09-15 8274 5071 3203 3203 55. ORACLE CORP COM 2022-07-19 2023-09-15 6251 3370 2881 2881 20. PAYPAL HOLDINGS INC COM 2022-12-07 2023-09-15 1282 1484 -202 -202 90. PAYPAL HOLDINGS INC COM 2022-07-19 2023-09-15 5768 10807 -5039 -5039 10. PROCTER & GAMBLE CO COM 2022-08-24 2023-09-15 1543 1260 283 283 25000. STATE ST CORP SR GLBL NT 3.3000% 12/16/24 2019-04-26 2023-09-15 24250 25146 -896 -896 20. TJX COS INC COM NEW 2021-11-24 2023-09-15 1859 1427 432 432 10. US BANCORP DEL COM NEW 2019-02-20 2023-09-15 352 516 -164 -164 5. VISA INC COM 2022-04-18 2023-09-15 1210 1075 135 135 10. ACCENTURE PLC COM 2022-04-18 2023-09-15 3124 3170 -46 -46 5. VERALTO CORP COM 2022-12-07 2023-10-20 346 467 -121 -121 15. VERALTO CORP COM 2019-02-20 2023-10-20 1039 586 453 453 7579 218 0 218 0 218 588 0 0 588 0 370 220 150 false false false false false false false true true OR true false false false false true Pioneer Trust Bank NA 5034801897 109 COMMERCIAL ST NE SALEM OR 97301 false false false false true false false false false false false false false false false false false false false false false false PIONEER TRUST BANK NA 109 Commercial St NE Salem OR 97301 Trustee 1 4069 NONE 0 NONE 0 920745 19309 0 940054 0 0 940054 14101 925953 46298 46298 218 218 46080 0 46080 0 46080 48602 0 0 0 0 48602 46080 0 0 0 0 0 5608 27291 32899 48602 0 0 0 46080 2522 0 0 35421 0 0 0 0 0 0 0 35421 0 0 5608 27291 2522 X Yamhill Soil and Water Conservation District ATTN ANDY BLECKINGER McMinnville OR 97128 NONE NON-PROFIT SOIL AND WATER CONSERVATION 48602 48602 14 16940 18 7579 24519 24519 false false false false false false false false false false TAX PREP FEE 600 600 JP MORGAN CHASE & CO BANK AMERICA CORP STATE ST CORP SR GLBL NT BP MKTS AMER INC US BANCORP MTNS 52622 47929 BLACKROCK INC 53143 48460 GLAXOSMITHKLINE CAP INC 53160 49334 ALPHABET INC 17499 23253 COMCAST CORP 16522 16663 DISNEY WALT CO 14756 12641 AMAZON INC 6995 12915 LOWES COS INC 5291 11128 MCDONALDS CORP 5819 8895 NIKE INC 13988 15743 TJX COS INC 10129 17824 PEPSICO INC 17750 22079 PROCTER & GAMBLE CO 11367 16119 CHEVRON CORP 16248 20137 BERKSHIRE HATHAWAY INC 17034 28533 BLACKROCK INC 12016 20295 JP MORGAN CHASE & CO. 12815 20412 US BANCORP DEL 6551 6925 WELLS FARGO & CO ABBOTT LABS 9385 12658 AMGEN INC DANAHER CORP 7980 13880 JOHNSON & JOHNSON 15702 16458 UNITEDHEALTH GROUP 14538 26324 HONEYWELL INTL INC 13452 16777 ILLNOIS TOOL WKS INC 10800 18336 RAYTHEON TECHNOLOGIES CORP 14661 14304 ACCENTURE PLC 12631 24564 APPLE INC 10350 37543 CISCO SYS INC 9820 10104 INTEL CORP MICROSOFT CORP 12599 39484 ORACLE CORP 8600 16869 PAYPAL HOLDINGS INC VISA INC 12124 20828 NEXTERA ENERGY INC 12640 13059 EXXONMOBIL CORP COM 10340 9998 LILLY (ELI) & CO COM 17473 17488 ADOBE INC COM 8609 14915 SALESFORCE INC COM 14321 19736 224437 222224 FUND TIMING DIFFERENCE 166 OTHER EXPENSE 4069 4069 0 FOREIGN TAXES 88 88 0 STATE FILING FEE 173 0 0 FEDERAL ESTIMATES 293 0 0