2026-08-19T18:01:34-05:00 2026-07-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-08-01 936126351 BERNICE M RISE TESTAMENTARY TRUST RISE 5033633136 P O BOX 2305 SALEM OR 973082305 NICHOLAS A JACKSON TAX OPS OFFICER 5033633136 2026-08-18 true KELLY NEUGEBAUER P00241831 5137847100 2026-08-18 2025 2025-03-06 01:10:19Z X 115728 2957 2957 2957 6772 10724 6772 0 9729 9729 2957 1700 1700 0 0 0 0 0 0 600 600 0 0 0 0 155 31 0 0 0 0 0 0 0 1712 1712 1712 4167 4043 1712 0 5734 5734 9901 4043 1712 5734 -172 5686 1245 430 786 786 0 0 0 74338 73810 114942 74768 74596 115728 0 X 74768 74596 74768 74596 74768 74596 74768 -172 0 74596 0 74596 2.065 STOCK COMMON TRUST FUND 1979-10-31 2025-09-30 400 200 200 200 2.045 STOCK COMMON TRUST FUND 1979-10-31 2025-11-28 400 198 202 202 2.592 STOCK COMMON TRUST FUND 1979-10-31 2026-01-30 500 249 251 251 2.768 STOCK COMMON TRUST FUND 1979-10-31 2026-03-31 500 279 221 221 28.916 STOCK COMMON TRUST FUND 1979-10-31 2026-06-30 5500 3026 2474 2474 6772 79 0 79 0 79 92 0 0 92 0 13 13 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 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 1700 NONE 0 NONE 0 N/A N/A 118085 734 0 118819 0 0 118819 1782 117037 5852 5852 79 79 5773 0 5773 0 5773 5734 0 0 0 0 5734 5773 5733 0 0 0 0 0 0 0 5734 5733 0 0 1 0 0 0 0 0 0 0 0 5772 0 0 0 0 0 0 0 0 X Luther College 700 COLLEGE DRIVE Decorah IA 52101 NONE PC JACOB A & SARAH RONBERG 2867 SALEM PUBLIC LIBRARY C/O BUSINESS OFFICE 585 LIBERTY STREET SE Salem OR 97301 NONE GOV JACOB A & SARAH RONBERG 2867 5734 14 2957 18 6772 9729 9729 false false false false false false false false false false TAX PREP FEE 600 600 FIXED INCOME COMMON TRUST FUND AT COST 32280 35261 STOCK COMMON TRUST FUND AT COST 41530 79681 OTHER EXPENSE - INC 12 12 12 0 OTHER EXPENSE 1700 1700 1700 0 FOREIGN TAXES 4 4 0 STATE FILING FEE 27 27 0 FEDERAL EXCISE TAX 32 0 0 FEDERAL ESTIMATES 92 0 0