2026-04-22T15:01:08-05:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 886725878 RICHARD AND JOANNA KREITZBERG FOUNDATION RICH 5034801897 P O BOX 2305 SALEM OR 973082305 MICHELLE HOWELL VP & SR MGR 5034801897 2026-04-22 true DOUG HART P00241831 5137847100 2026-04-22 2025 2025-03-06 01:10:19Z X 2232723 52331 52319 52319 240162 1097025 240162 0 292493 292481 52319 6395 6395 0 0 0 0 0 0 600 600 0 0 0 0 3586 611 0 0 0 0 0 0 0 5698 5698 16279 13304 0 0 262776 262776 279055 13304 0 262776 13438 279177 52319 77684 30022 30022 0 0 0 1657076 2088063 2202701 370336 0 2105096 2118085 2232723 0 X 2105096 2118085 2105096 2118085 2105096 2118085 2105096 13438 0 2118534 449 2118085 5498.008 JPMORGAN EQUITY INCOME FUND CL I 2023-12-29 2025-01-31 138000 121949 16051 16051 500. VALMONT INDS INC COM 2024-10-18 2025-01-31 165718 154228 11490 11490 500. VALMONT INDS INC COM 2024-10-18 2025-04-30 144226 154228 -10002 -10002 500. VALMONT INDS INC COM 2024-10-18 2025-07-31 180985 154228 26757 26757 2635.271 BAIRD AGGREGATE BOND FUND INSTL CL 2023-05-04 2025-09-22 26300 26036 264 264 3144.208 PIMCO TOTAL RETURN FD II INSTL CL 2023-05-04 2025-09-22 26600 26097 503 503 500. VALMONT INDS INC COM 2024-10-18 2025-09-22 187736 154228 33508 33508 1184.08 VANGUARD INTER-TERM TREAS FD ADMIRAL SHARES 2024-09-30 2025-09-22 11900 11995 -95 -95 376.055 JPMORGAN EQUITY INCOME FUND CL I 2022-09-19 2025-10-31 9800 8322 1478 1478 531.589 VANGUARD EQUITY INCOME FUND ADMIRAL SHS 2022-09-19 2025-10-31 52000 45552 6448 6448 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 CAPITAL GAIN DIVIDENDS P 153760 240162 3881 0 3881 0 3881 1680 0 0 1680 0 2201 0 0 false false false false false false false false true OR true false true false false false 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 6395 NONE 0 NONE 0 2247901 52098 0 2299999 0 0 2299999 34500 2265499 113275 113275 3881 3881 109394 0 109394 0 109394 262776 0 0 0 0 262776 109394 0 0 0 0 226937 186785 182507 596229 262776 0 0 0 109394 153382 0 0 749611 0 0 0 0 0 0 0 749611 0 226937 186785 182507 153382 X MARYKNOLL MISSION ASSOCIATION OF THE FAITHFUL INC PO BOX 307 MARYKNOLL NY 10545 NONE PC TO SUPPORT THE NEEDS OF THE 12712 XAVIER SOCIETY FOR THE BLIND 248 WEST 35TH ST SUITE 1502 NEW YORK NY 10001 NONE PC TO SUPPORT PEOPLE IN NEED 12706 OUR LADY OF VICTORY HOMES OF CHARITY 780 RIDGE ROAD LACKAWANNA NY 14218 NONE PC SUPPORT SERVICES FOR 12700 SERAPHIC MASS ASSOCIATION 5217 BUTLER STREET SUITE 200 PITTSBURGH PA 15201 NONE PC TO SUPPORT THE POOR AND 12654 OUR SUNDAY VISITOR 200 NOLL PLAZA HUNTINGTON IN 46750 NONE PC TO CHAMPION THE CATHOLIC 12708 ST MARYS MISSION HIGHWAY 1 PO BOX 189 RED LAKE MN 56671 NONE PC TO SUPPORT EDUCATION 12702 COMPANIONS OF ST ANTHONY 12290 FOLLY QUARTER RD ELLICOTT CITY MO 21042 NONE PC TO SUPPORT PEOPLE IN NEED 12658 MISSIONARY SISTERS OF MARY IMMACULATE 350 FRONT ST ELMER NJ 08318 NONE PC TO SUPPORT THE NEEDS OF 12674 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 NONE PC TO SUPPORT EDUCATION 12704 MATER ECCLESIAE FUND FOR VOCATIONS INC 9423 OLD GREEN MOUNTAIN RD ESMONT VA 22937 NONE PC TO SUPPORT PROGRAMS FOR 12656 ASIAN RELIEF INC DBA WORLD VILLAGES FOR CHILDREN 4200 PARLAMENT PLACE LANHAM MD 20706 NONE PC TO OFFER HEALTHCARE, 12676 CAPUCHIN FRANCISCAN FRIARS ATTN FATHER VINCENT FORTUNATO PO BOX 839 UNION CITY NJ 070870839 NONE PC TO SUPPORT THE POOR AND 12644 BASILICA OF THE NATIONAL SHRINE OF THE IMMACULATE CONCEPTION PO BOX 98033 WASHINGTON DC 200908033 NONE PC TO SUPPORT PROGRAMS FOR 12672 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 NONE PC TO HELP PROVIDE FOOD FOR 12710 BENEDICTINE SISTERS OF MT ANGEL 840 S MAIN STREET MT ANGEL OR 97362 NONE PC TO SUPPORT COMMUNITY 25200 QUEEN OF PEACE CATHOLIC SCHOOL PO BOX 3696 SALEM OR 97302 NONE PC FOR EDUCATIONAL SUPPORT 60000 262776 14 52331 18 240162 292493 292493 false false false false false false false false false false TAX PREP FEE 600 600 BAIRD AGGREGATE BOND FUND INST PIMCO TOTAL RETURN FD II INSTL VANGUARD SHORT TERM INV GRADE JP MORGAN EQUITY INCOME FUND C 138366 151141 MFS GROWTH FUND CL I 852161 912007 VANGUARD EQUITY INCOME FUND AD 348428 376813 VALMONT INDS INC COM VANGUARD INTER-TERM TREAS 152705 153080 BAIRD AGGREGATE BOND FUND INST 299691 304327 PIMCO TOTAL RETURN FD II 296712 305333 MUTUAL FUND TIMING 449 OTHER EXPENSE 5698 5698 0 STATE EXCISE TAX 611 611 0 FEDERAL TAX 1295 0 0 FEDERAL ESTIMATES 1680 0 0