2023-09-26T12:00:54-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 SALEM OH 451500894 990PF 2022-01-01 886725878 RICHARD AND JOANNA KREITZBERG FOUNDATION RICH 5034801897 P O BOX 2305 SALEM OR 973082305 MICHELLE HOWELL VP & SR MGR 5034801897 2023-09-26 true false DOUG HART P00241831 5033633136 2023-09-26 2022 2023-04-26 12:10:37Z X X X X 669999 978600 4930 4930 4930 -25827 1242174 0 0 957703 4930 4930 331 331 0 0 0 0 0 14204 14204 0 0 600 600 0 0 0 0 0 0 0 0 0 0 0 331 331 15466 15466 0 0 262776 262776 278242 15466 0 262776 679461 0 4930 8951 8951 0 0 0 444818 439163 225207 221885 0 678976 669999 0 X 678976 678976 0 678976 679461 0 679461 485 678976 3500. VALMONT INDS INC COM 2022-09-14 2022-09-16 956448 978600 -22152 -22152 220.82 BAIRD AGGREGATE BOND FUND INSTL CL 2022-09-19 2022-09-29 2100 2153 -53 -53 9.926 MFS GROWTH FUND CL I 2022-09-19 2022-09-29 1300 1381 -81 -81 672.478 PIMCO TOTAL RETURN FD II INSTL CL 2022-09-19 2022-09-29 5400 5528 -128 -128 294.416 VANGUARD SHORT TERM INV GRADE FD ADM SHS 2022-09-19 2022-09-29 2900 2935 -35 -35 2291.221 BAIRD AGGREGATE BOND FUND INSTL CL 2022-09-19 2022-10-14 21400 22339 -939 -939 2837.903 JP MORGAN EQUITY INCOME FUND CL I 2022-09-19 2022-10-14 59000 62803 -3803 -3803 412.671 MFS GROWTH FUND CL I 2022-09-19 2022-10-14 52500 57398 -4898 -4898 5387.548 PIMCO TOTAL RETURN FD II INSTL CL 2022-09-19 2022-10-14 42400 44286 -1886 -1886 793.867 VANGUARD EQUITY INCOME FUND ADMIRAL SHS 2022-09-19 2022-10-14 64200 68026 -3826 -3826 2262.027 VANGUARD SHORT TERM INV GRADE FD ADM SHS 2022-09-19 2022-10-14 22100 22552 -452 -452 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 CAPITAL GAIN DIVIDENDS P 12426 -25827 0 0 0 0 0 0 0 0 0 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 1 331 NONE 0 NONE 0 719582 8112 0 727694 0 0 727694 10915 716779 35839 35839 0 0 35839 0 35839 0 35839 262776 0 0 0 0 262776 35839 0 0 0 0 0 0 0 0 262776 0 0 0 35839 226937 0 0 226937 0 0 0 0 0 0 0 226937 0 0 0 0 226937 X MARYKNOLL MISSION ASSOCIATION OF THE FAITHFUL INC PO BOX 307 MARYKNOLL NY 10545 NONE NON PROFIT TO SUPPORT THE NEEDS OF THE 12712 XAVIER SOCIETY FOR THE BLIND 248 WEST 35TH ST SUITE 1502 NEW YORK NY 10001 NONE NON PROFIT TO SUPPORT PEOPLE IN NEED 12706 OUR LADY OF VICTORY HOMES OF CHARITY 780 RIDGE ROAD LACKAWANNA NY 14218 NONE NON PROFIT SUPPORT SERVICES FOR 12700 SERAPHIC MASS ASSOCIATION 5217 BUTLER STREET SUITE 200 PITTSBURGH PA 15201 NONE NON PROFIT TO SUPPORT THE POOR AND 12654 OUR SUNDAY VISITOR 200 NOLL PLAZA HUNTINGTON IN 46750 NONE NON PROFIT TO CHAMPION THE CATHOLIC 12708 ST MARYS MISSION HIGHWAY 1 PO BOX 189 RED LAKE MN 56671 NONE NON PROFIT TO SUPPORT EDUCATION 12702 COMPANIONS OF ST ANTHONY 12290 FOLLY QUARTER RD ELLICOTT CITY MO 21042 NONE NON PROFIT TO SUPPORT PEOPLE IN NEED 12658 MISSIONARY SISTERS OF MARY IMMACULATE 350 FRONT ST ELMER NJ 08318 NONE NON PROFIT TO SUPPORT THE NEEDS OF 12674 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 NONE NON PROFIT TO SUPPORT EDUCATION 12704 MATER ECCLESIAE FUND FOR VOCATIONS INC 9423 OLD GREEN MOUNTAIN RD ESMONT VA 22937 NONE NON PROFIT TO SUPPORT PROGRAMS FOR 12656 ASIAN RELIEF INC DBA WORLD VILLAGES FOR CHILDREN 4200 PARLAMENT PLACE LANHAM MD 20706 NONE NON PROFIT TO OFFER HEALTHCARE, 12676 CAPUCHIN FRANCISCAN FRIARS ATTN FATHER VINCENT FORTUNATO PO BOX 839 UNION CITY NJ 070870839 NONE NON-PROFIT TO SUPPORT THE POOR AND 12644 BASILICA OF THE NATIONAL SHRINE OF THE IMMACULATE CONCEPTION PO BOX 98033 WASHINGTON DC 200908033 NONE NON PROFIT TO SUPPORT PROGRAMS FOR 12672 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 NONE NON PROFIT TO HELP PROVIDE FOOD FOR 12710 BENEDICTINE SISTERS OF MT ANGEL 840 S MAIN STREET MT ANGEL OR 97362 NONE NON PROFIT TO SUPPORT COMMUNITY 25200 QUEEN OF PEACE CATHOLIC SCHOOL PO BOX 3696 SALEM OR 97302 NONE NON PROFIT FOR EDUCATIONAL SUPPORT 60000 262776 14 4930 18 -25827 -20897 -20897 false false false false false false false false false false X X 1 Richard A Kreitzberg 109 COMMERCIAL ST NE SALEM OR 97301 978600 X TAX PREP FEE 600 600 BAIRD AGGREGATE BOND FUND INST 56508 55638 PIMCO TOTAL RETURN FD II INSTL 113187 110846 VANGUARD SHORT TERM INV GRADE 55512 55401 JP MORGAN EQUITY INCOME FUND C 144691 147455 MFS GROWTH FUND CL I 141624 134983 VANGUARD EQUITY INCOME FUND AD 158503 156725 LEGAL FEES 14204 14204 MUTUAL FUND TIMING 485 OTHER EXPENSE 331 331 0