2024-11-14T16:43:13-06:00 2023-12-31 821030164 KBF CPAS LLP 5285 MEADOWS ROAD SUITE 420 LAKE OSWEGO OR 97035 990PF 2023-01-01 873614186 BANCROFT FOUNDATION BANC 5032920931 2831 NW CORNELL DRIVE PORTLAND OR 97210 AMELIA SIMPSON DIRECTOR 5032920931 2024-11-14 1 0 CHAD N HERMAN P00096803 5039634720 2024-11-14 2023 2024-10-15 13:58:12Z X 4178223 X 948000 65612 65612 41578 41578 -1050 21262 0 1054140 107190 0 0 0 6530 0 0 640 0 0 26382 0 0 33552 0 0 147500 147500 181052 0 147500 873088 107190 535812 520791 520791 2500 2466077 3657432 3657432 3004389 4178223 4178223 0 0 X 0 0 0 0 3004389 4178223 3004389 4178223 3004389 4178223 3004389 873088 300746 4178223 0 4178223 BOOKING HOLDINGS, INC P 11152 9674 1478 1478 ZIONS BANCORPORATION P 4162 7457 -3295 -3295 ZIONS BANCORPORATION P 2559 5181 -2622 -2622 PARNASSUS MID CAP FUNDS P 3389 3389 3389 -1050 1490 0 1490 0 1490 0 0 0 0 0 37 1527 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 0 1 0 0 1 N/A DONNA STEPHENS 5032920931 2831 NW CORNELL DRIVE PORTLAND OR 97210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMELIA SIMPSON 2831 NW CORNELL DRIVE PORTLAND OR 97210 FOUNDER 0.00 0 0 0 JED SCHLANGER 5440 SW WESTGATE DRIVE STE 110 PORTLAND OR 97221 DIRECTOR 0.00 0 0 0 DONNA STEPHENS 1635 SE MALDEN SUITE A PORTLAND OR 97202 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3061755 528302 0 3590057 0 0 3590057 53851 3536206 176810 176810 1490 1490 175320 0 175320 0 175320 147500 0 147500 175320 147158 0 0 147500 147158 0 0 342 0 0 0 0 0 0 0 0 174978 0 0 0 AMELIA SIMPSON X UNIVERSITY OF VIRGINIA PO BOX 400101 CHARLOTTESVILLE VA 229044101 501(C)(3) EDUCATION 1000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 501(C)(3) MAUI STORM 5000 TIP OF PORTLAND VANCOUVER INC 4800 NE 122ND AVENUE PORTLAND OR 97230 501(C)(3) TRAUMA INVENTION PROGRAM 500 HOFFMAN INSTITUTE FOUNDATION 1299 4TH STREET 6TH FLOOR SAN RAFAEL CA 94901 NC RESEARCH AND EDUCATION. 1000 ALICE'S KIDS PO BOX 60 MOUNT VERNON VA 22121 501(C)(3) FINANCIAL ASSISTANCE TO CHILDREN 3000 FRIENDS OF THE COLUMBIA GORGE 123 NE 3RD AVE SUITE 108 PORTLAND OR 97232 501(C)(3) ENVIRONMENTAL EDUCATION 5000 OREGON PARKS FOREVER 1501 SW JEFFERSON STREET PORTLAND OR 97201 501(C)(3) ENVIROMENTAL EDUCATION 1000 PORTLAND AUDUBON 5151 NW CORNELL RD PORTLAND OR 97210 501(C)(3) BIRD PROTECTION 10000 DOCTORS WITH BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 501(C)(3) LIFE SAVING MEDICAL CARE 30000 FOREST PARK CONSERVANCY 833 SW 11TH AVE SUITE 800 PORTLAND OR 97205 501(C)(3) MAINTAINS TRAILS, RESTORES NATIVE HABITAT 10000 THE PIXIE PROJECT 510 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97232 501(C)(3) RESCUE OF DOGS 30000 ROSE HAVEN 1740 NW GLISAN ST PORTLAND OR 97209 501(C)(3) THE RESCUE FOR ABUSED AND HOMELESS WOMEN AND CHILDREN 50000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24061 501(C)(3) EDUCATION AND RESEARCH 1000 147500 0 14 65612 14 41578 18 -1050 0 106140 0 106140 0 0 0 0 0 0 0 0 0 0 X X 1 AMELIA SIMPSON 2831 NW CORNELL RD PORTLAND OR 972102420 948000 X LEGAL FEES 6530 0 0 MARKETABLE SECURITIES 2466077 3282432 3282432 INVESTMENT IN PACIFIC CHANNEL 0 375000 375000 BANK SERVICE CHARGE 15 0 0 LICENSES AND REGISTRATION 750 0 0 FIDUCIARY FEES 25617 0 0 UNREALIZED GAIN 300746 AMELIA SIMPSON 2831 NW CORNELL DRIVE PORTLAND OR 97210 TAXES 640 0 0