2026-07-22T12:55:57-04:00 2026-06-30 930741343 SIMPSON & COMPANY PC 2165 SW MAIN ST STE 101 PORTLAND OR 97205 990PF 2025-07-01 931095010 VERA L SMITH CHARITABLE FOUNDATION VERA 5032223673 2165 SW MAIN STREET SUITE 101 PORTLAND OR 97205 LISA A JOERIN PRESIDENT 2026-07-22 true MELISSA S ANDAL P00352283 5032223673 2026-07-22 2025 2025-03-06 01:10:19Z X 2744348 X X 138 138 81780 81780 192383 354251 192383 274301 274301 12000 6000 6000 27133 13566 13567 16635 16635 3888 412 1238 619 619 60894 37232 20186 104500 104500 165394 37232 124686 108907 237069 10613 6984 6984 2407016 2737364 2737364 2417629 2744348 2744348 0 X 2417629 2744348 2417629 2744348 2417629 2744348 2417629 108907 217812 2744348 2744348 1022.271 SH INCOME FUND OF AMERICA P 2026-04-20 28000 20790 7210 7210 202.355 SH COLUMBIA SELIGMAN TECH P 2026-05-20 55000 14912 40088 40088 910.084 SH INCOME FUND OF AMERICA P 2026-05-20 25000 18509 6491 6491 663.228 SH INCOME FUND OF AMERICA P 2025-11-04 18000 13488 4512 4512 2243.829 SH INCOME FUND OF AMERICA P 2025-08-07 60000 45633 14367 14367 1446.586 SH US BANCORP DE P 2025-08-07 63874 48536 15338 15338 192383 3295 3295 3295 2130 2130 1165 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 2590268 17546 0 2607814 2607814 39117 2568697 128435 128435 3295 3295 125140 125140 125140 124686 124686 125140 7780 16992 24772 124686 124686 454 454 24318 0 24318 7326 16992 X OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC PROGRAM SERVICES 10000 LOAVES & FISHES INC PO BOX 19477 PORTLAND OR 972800477 NONE PC PROGRAM SERVICES 5000 NORTH COUNTY FOOD BANK PO BOX 217 NEHALEM OR 97131 NONE PC PROGRAM SERVICES 8000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 972083713 NONE PC PROGRAM SERVICES 3500 SHEPHERD'S DOOR PO BOX 3713 PORTLAND OR 972083713 NONE PC PROGRAM SERVICES 3500 SNOWCAP COMMUNITY CHARITIES PO BOX 160 FAIRVIEW OR 970241060 NONE PC PROGRAM SERVICES 14000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091298 NONE PC PROGRAM SERVICES 3500 PORTLAND ADVENTIST COMMUNITY SERVIC 11020 NE HALSEY ST PORTLAND OR 97220 NONE PC PROGRAM SERVICES 14000 CARE 2310 FIRST STREET STE 2 TILLAMOOK OR 97141 NONE PC PROGRAM SERVICES 7000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE 503 PORTLAND OR 972145246 NONE PC PROGRAM SERVICES 3500 DOVE LEWIS EMERGENCY ANIMAL HOSPITA 1945 NW PETTYGROVE ST PORTLAND OR 97209 NONE PC PROGRAM SERVICES 5000 WALLACE MEDICAL CONCERN 124 NE 181ST AVE STE 103 PORTLAND OR 97230 NONE PC PROGRAM SERVICES 4000 TIDES OF CHANGE 1902 2ND ST TILLAMOOK OR 97141 NONE PC PROGRAM SERVICES 3500 OHSU SCHOOL OF DENTISTRY 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NON PC PROGRAM SERVICES 20000 104500 14 138 14 81780 18 192383 274301 274301 false false false false false false false false false false ACCOUNTING AND OFFICE ADMIN 27133 13566 13567 CAPITAL INCOME BULDER 301816 301816 INCOME FUND OF AMERICA 527375 527375 COLUMBIA SELIGMAN COMMUNICATIO 316032 316032 AMERICAN MUTUAL FUND 497257 497257 PIMCO INCOME FUND 246127 246127 PIMCO INCOME PONPX 248426 248426 GLADSTONE COMMERCIAL CORP 56703 56703 US BANCORP T ROWE PRICE DIV GROWTH INV 298617 298617 JANUS HENDERSON GLOBAL EQUITY 91785 91785 FIDELITY ENHANCED INTL ETF 153226 153226 EXPENSES D&O INSURANCE 1238 619 619 UNREALIZED GAINS 217812 INVESTMENT MANAGEMENT FEES 16635 16635 FEDERAL TAXES 3476 BANK FEES 20 20 STATE TAXES 392 392