2025-01-15T13:01:12-05:00 2024-11-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 SALEM OH 451500894 990PF 2023-12-01 936191755 ALBERT D WOODMANSEE WOOD 5033633136 P O BOX 2305 SALEM OR 973082305 MICHELLE HOWELL VP & SR MGR 5033633136 2025-01-15 true false DOUG HART P00241831 5033633136 2025-01-15 2023 2024-10-15 13:58:12Z X 577735 11815 11815 11815 19246 19246 19246 19186 9756 13971 9756 0 40817 40817 31061 4187 4187 0 0 0 0 0 0 600 600 0 0 0 0 584 27 0 0 0 0 0 0 0 4289 4289 60 9660 9103 60 0 28049 28049 37709 9103 60 28049 3108 31714 31001 4875 5227 5227 0 0 0 32385 32385 32385 213845 272442 275198 358663 309702 312810 577735 0 X 309702 312810 309702 312810 309702 312810 309702 3108 0 312810 0 312810 137.727 FIXED INCOME COMMON TRUST FUND 1989-11-30 2024-05-31 1000 1032 -32 -32 6.13 STOCK COMMON TRUST FUND 1990-01-31 2024-05-31 1000 552 448 448 28.572 STOCK COMMON TRUST FUND 1990-01-31 2024-10-31 5000 2631 2369 2369 9756 441 0 441 0 441 464 0 0 464 0 23 23 0 false false false false false false false true true OR true false false false false true Pioneer Trust Bank NA 5033633136 109 COMMERCIAL ST NE SALEM OR 97301 false false false false true false false false false true 2000 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 4187 NONE 0 NONE 0 348153 15392 213845 577390 0 0 577390 8661 568729 28436 28436 441 441 27995 0 27995 0 27995 28049 0 0 0 0 28049 27995 26927 0 0 0 0 0 0 0 28049 26927 0 0 1122 0 0 0 0 0 0 0 0 26873 0 0 0 0 0 0 0 0 X St Paul's Episcopal Church 1444 LIBERTY ST SE SALEM OR 97302 NONE RELIGIOUS GENERAL CHURCH NEEDS 28049 28049 14 11815 16 19186 18 9756 40757 40757 false false false false false false false false false false TAX PREP FEE 600 600 FIXED INCOME COMMON TRUST FUND AT COST 188679 185661 STOCK COMMON TRUST FUND AT COST 86519 173002 OTHER EXPENSE - INC 42 42 0 OTHER EXPENSE 4187 4187 0 Rent and Royalty Expense 60 FOREIGN TAXES 27 27 0 EXCISE TAX 93 0 0 FEDERAL EST 464 0 0