2024-08-08T13:10:19-04:00 2024-06-30 930741343 SIMPSON & COMPANY PC 2165 SW MAIN ST STE 101 PORTLAND OR 97205 990PF 2023-07-01 931274620 JACQUELINE RAYOT OLSSON CHARITABLE FOUNDATION JACQ 5032223673 2165 SW MAIN STREET STE 101 PORTLAND OR 97205 LISA A JOERIN PRESIDENT 2024-07-26 true false MELISSA S ANDAL P00352283 5032223673 2024-08-08 2023 2024-08-08 14:25:15Z X 642694 X X 23 23 23133 23133 4853 48782 4853 28009 28009 5400 2700 2700 18300 9150 9150 5916 5916 766 152 50 554 277 277 30936 18195 12177 23750 23750 54686 18195 35927 -26677 9814 9226 7759 7759 613226 634935 634935 622452 642694 642694 0 X 622452 642694 622452 642694 622452 642694 622452 -26677 46919 642694 642694 105.977 SH AMERICAN MUTUAL CL F2 P 2023-10-20 5000 3940 1060 1060 1483.892 SH JANUS HENDERSON GLOBAL E P 2024-02-09 8918 10647 -1729 -1729 93.899 SH VANGUARD SMALL CAP P 2024-04-25 20206 20777 -571 -571 414.766 SH INCOME FUND OF AMERICA P 2024-05-29 10000 8565 1435 1435 4853 136 136 136 136 false false false false false false false false true OR true false false false false true N/A SIMPSON AND COMPANY 5032223673 2165 SW MAIN STREET PORTLAND OR 97205 false false false false true false false false false false false false false false false false false false false false false LISA A JOERIN 2165 SW MAIN ST SUITE 101 PORTLAND OR 97205 PRESIDENT 000.00 1800 0 0 MELISSA S ANDAL 2165 SW MAIN ST SUITE 102 PORTLAND OR 97205 VP/TREASURER 000.00 1800 0 0 COLLIN C ARD 3539 NW 61ST CIR CAMAS WA 98607 SECRETARY 000.00 1800 0 0 NONE NONE N/A 626346 5289 0 631635 631635 9475 622160 31108 31108 136 136 30972 30972 30972 35927 35927 30972 9077 3264 12341 35927 30972 4955 17296 0 9077 8219 3264 4955 X BOY SCOUTS OF AMERICA 2145 SW NAITO PARKWAY PORTLAND OR 97201 NONE 509A1 PROGRAM ACTIVITIES 5000 POLARIS DANCE SCHOOL 1826 NW 18TH AVE PORTLAND OR 97209 NONE 509A1 PROGRAM ACTIVITIES 3500 PSU- SCHOOL OF FINE ARTS PO BOX 751 PORTLAND OR 97207 NONE 509A1 PROGRAM ACTIVITIES 10000 THE PORTLAND BALLET 6250 SW CAPITOL HWY PORTLAND OR 97239 NONE 509A1 PROGRAM ACTIVITIES 4000 WOODHAVEN SCHOOL 8470 SW OLESON RD PORTLAND OR 97225 NONE 509A1 PROGRAM ACTIVITIES 1250 23750 14 23 14 23133 18 4853 28009 28009 false false false false false false false false false false ACCOUNTING FEES 18300 9150 9150 AMERICAN MUTUAL FUND FMV 128401 128401 CAPITAL INCOME BUILDER FMV 70532 70532 COLUMBIA SELIGMAN COMMUNICATION FMV 46616 46616 INCOME FUND OF AMERICA FMV 132457 132457 JANUS HENDERSON GLOBAL EQUITY FMV PIMCO INCOME FUND FMV 79718 79718 PIMCO INCOME CL FMV 78639 78639 VANGUARD SMALL CAP ETF FMV GLADSTONE COMMERCIAL CORP FMV 15752 15752 US BANCORP FMV 16718 16718 T ROWE PRICE DIV GROWTH FMV 66102 66102 EXPENSES D&O INSURANCE 554 277 277 UNREALIZED GAINS 46919 INVESTMENT MANAGEMENT FEES 5916 5916 STATE TAXES 152 152 FEDERAL TAXES 564 LICENSES 50 50