2025-08-26T13:11:55-04:00 2025-06-30 930741343 SIMPSON & COMPANY PC 2165 SW MAIN ST STE 101 PORTLAND OR 97205 990PF 2024-07-01 931095010 VERA L SMITH CHARITABLE FOUNDATION VERA 5032223673 2165 SW MAIN STREET SUITE 101 PORTLAND OR 97205 LISA A JOERIN PRESIDENT 2025-08-22 true false MELISSA S ANDAL P00352283 5032223673 2025-08-26 2024 2025-03-06 01:10:19Z X 2417627 X X 243 243 80068 80068 105306 178303 105306 185617 185617 12000 6000 6000 21033 10517 10516 15513 15513 1925 334 1226 613 613 51697 32977 17129 94000 94000 145697 32977 111129 39920 152640 13752 10613 10613 2231160 2407016 2407014 2244912 2417629 2417627 0 X 2244912 2417629 2244912 2417629 2244912 2417629 2244912 39920 132797 2417629 2417629 30.285 SH COLUMBIA SELIGMAN TECH P 2024-11-25 5000 1999 3001 3001 1909.516 SH AMERICAN MUTUAL CL F2 P 2025-03-17 107500 70998 36502 36502 105306 2122 2122 2122 776 776 1346 false false false false false false false true true OR true false false false false true N/A LISA A JOERIN 5032223673 2165 SW MAIN STREET 101 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 STREET STE 101 PORTLAND OR 97205 PRESIDENT 1.00 4000 0 0 MELISSA S ANDAL 2165 SW MAIN STREET STE 102 PORTLAND OR 97205 VP/TREASURER 1.00 4000 0 0 COLLIN C ARD 3539 NW 61ST CIR CAMAS WA 98607 SECRETARY 1.00 4000 0 0 NONE NONE N/A 2355417 24712 0 2380129 2380129 35702 2344427 117221 117221 2122 2122 115099 115099 115099 111129 111129 115099 11750 16992 28742 111129 111129 3970 3970 24772 0 24772 7780 16992 X OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE 509A1 PROGRAM SERVICES 8500 LOAVES & FISHES INC PO BOX 19477 PORTLAND OR 972800477 NONE 509A1 PROGRAM SERVICES 5000 NORTH COUNTY FOOD BANK PO BOX 217 NEHALEM OR 97131 NONE 509A1 PROGRAM SERVICES 7500 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 972083713 NONE 509A1 PROGRAM SERVICES 3500 SHEPHERD'S DOOR PO BOX 3713 PORTLAND OR 972083713 NONE 509A1 PROGRAM SERVICES 3500 SNOWCAP COMMUNITY CHARITIES PO BOX 160 FAIRVIEW OR 970241060 NONE 509A1 PROGRAM SERVICES 14000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091298 NONE 509A1 PROGRAM SERVICES 3500 PORTLAND ADVENTIST COMMUNITY SERVIC 11020 NE HALSEY ST PORTLAND OR 97220 NONE 509A1 PROGRAM SERVICES 14000 CARE 2310 FIRST STREET STE 2 TILLAMOOK OR 97141 NONE 509A1 PROGRAM SERVICES 7000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE 503 PORTLAND OR 972145246 NONE 509A1 PROGRAM SERVICES 3500 DOVE LEWIS EMERGENCY ANIMAL HOSPITA 1945 NW PETTYGROVE ST PORTLAND OR 97209 NONE 509A1 PROGRAM SERVICES 5000 WALLACE MEDICAL CONCERN 124 NE 181ST AVE STE 103 PORTLAND OR 97230 NONE 509A1 PROGRAM SERVICES 4000 NEHALEM BAY HEALTH CLINIC PO BOX 176 WHEELER OR 97147 NONE 509A1 PROGRAM SERVICES 2000 OHSU SCHOOL OF DENTISTRY 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NON 509A1 PROGRAM SERVICES 13000 94000 14 243 14 80068 18 105306 185617 185617 false false false false false false false false false false ACCOUNTING AND OFFICE ADMIN 21033 10517 10516 CAPITAL INCOME BULDER 260277 260277 INCOME FUND OF AMERICA 596992 596990 COLUMBIA SELIGMAN COMMUNICATIO 179613 179613 AMERICAN MUTUAL FUND 425855 425855 PIMCO INCOME FUND 244087 244087 PIMCO INCOME PONPX 246367 246367 GLADSTONE COMMERCIAL CORP 59816 59816 US BANCORP 64766 64766 T ROWE PRICE DIV GROWTH INV 256258 256258 JANUS HENDERSON GLOBAL EQUITY 72985 72985 EXPENSES D&O INSURANCE 1226 613 613 UNREALIZED GAINS 132797 INVESTMENT MANAGEMENT FEES 15513 15513 FEDERAL TAXES 1591 BANK FEES 20 20 STATE TAXES 314 314