2026-07-23T15:07:43-04:00 2026-06-30 930741343 SIMPSON & COMPANY PC 2165 SW MAIN ST STE 101 PORTLAND OR 97205 990PF 2025-07-01 931274620 JACQUELINE RAYOT OLSSON CHARITABLE FOUNDATION JACQ 5032223673 2165 SW MAIN STREET STE 101 PORTLAND OR 97205 LISA A JOERIN PRESIDENT 2026-07-22 true MELISSA S ANDAL P00352283 5032223673 2026-07-23 2025 2025-03-06 01:10:19Z X 762021 X X 22 22 22438 22438 58223 109072 58223 80683 80683 5400 2700 2700 10471 5235 5236 6645 6645 1263 158 577 288 289 24356 15026 8225 28000 28000 52356 15026 36225 28327 65657 7499 10023 10023 672763 751998 751998 680262 762021 762021 0 X 680262 762021 680262 762021 680262 762021 680262 28327 53432 762021 762021 598.355 SH INCOME FUND OF AMERICA F2 P 2025-08-07 16000 12357 3643 3643 445.103 SH US BANCORP DE P 2025-08-07 19649 14914 4735 4735 178.117 SH CAPITAL INCOME BUILDER F2 P 2025-11-04 14000 10396 3604 3604 77.263 SH COLUMBIA SELIGMAN TECH P 2026-05-20 21000 5664 15336 15336 364.033 SH INCOME FUND OF AMERICA F2 P 2026-05-20 10000 7518 2482 2482 58223 913 913 913 550 550 363 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 1.00 1800 0 0 MELISSA S ANDAL 2165 SW MAIN ST SUITE 102 PORTLAND OR 97205 VP/TREASURER 1.00 1800 0 0 COLLIN C ARD 3539 NW 61ST CIR CAMAS WA 98607 SECRETARY 1.00 1800 0 0 NONE NONE N/A 716235 10554 0 726789 726789 10902 715887 35794 35794 913 913 34881 34881 34881 36225 36225 34881 4955 2205 7160 36225 34881 1344 8504 0 8504 4955 2205 1344 X BOY SCOUTS OF AMERICA 2145 SW NAITO PARKWAY PORTLAND OR 97201 NONE PC PROGRAM ACTIVITIES 3000 POLARIS DANCE SCHOOL 1826 NW 18TH AVE PORTLAND OR 97209 NONE PC PROGRAM ACTIVITIES 5000 PSU- SCHOOL OF FINE ARTS PO BOX 751 PORTLAND OR 97207 NONE PC PROGRAM ACTIVITIES 10000 THE PORTLAND BALLET 6250 SW CAPITOL HWY PORTLAND OR 97239 NONE PC PROGRAM ACTIVITIES 6000 WOODHAVEN SCHOOL 8470 SW OLESON RD PORTLAND OR 97225 NONE PC PROGRAM ACTIVITIES 2000 GRASS VALLEY ELEM - MUSIC PROGRAM 3000 NW GRASS VALLEY DR CAMAS WA 98607 NONE PC PROGRAM ACTIVITIES 2000 28000 14 22 14 22438 18 58223 80683 80683 false false false false false false false false false false ACCOUNTING FEES 10471 5235 5236 AMERICAN MUTUAL FUND FMV 124672 124672 CAPITAL INCOME BUILDER FMV 81425 81425 COLUMBIA SELIGMAN COMMUNICATION FMV 88043 88043 INCOME FUND OF AMERICA FMV 148335 148335 PIMCO INCOME FUND FMV 82609 82609 PIMCO INCOME CL FMV 81491 81491 GLADSTONE COMMERCIAL CORP FMV 16201 16201 US BANCORP FMV T ROWE PRICE DIV GROWTH FMV 85740 85740 FIDELITY ENHANCED INTL ETF FMV 43482 43482 EXPENSES D&O INSURANCE 577 288 289 UNREALIZED GAINS 53432 INVESTMENT MANAGEMENT FEES 6645 6645 STATE TAXES 158 158 FEDERAL TAXES 1105