2024-07-29T19:01:12-04:00 2024-06-30 930741343 SIMPSON & COMPANY PC 2165 SW MAIN ST STE 101 PORTLAND OR 97205 990PF 2023-07-01 931095010 VERA L SMITH CHARITABLE FOUNDATION VERA 5032223673 2165 SW MAIN STREET SUITE 101 PORTLAND OR 97205 LISA A JOERIN PRESIDENT 2024-07-26 true false MELISSA S ANDAL P00352283 5032223673 2024-07-29 2023 2024-08-08 14:25:15Z X 2244912 X X 229 229 79103 79103 15120 127517 15120 94452 94452 12000 6000 6000 35050 17525 17525 14531 14531 2461 365 1189 595 594 65231 38651 24484 100000 100000 165231 38651 124484 -70779 55801 37878 13752 13752 2107810 2231160 2231160 2145688 2244912 2244912 0 X 2145688 2244912 2145688 2244912 2145688 2244912 2145688 -70779 170003 2244912 2244912 469.492 SH VANGUARD SMALL CAP ETF P 2024-04-25 101060 103866 -2806 -2806 419.463 SH INCOME FUND OF AMERICA P 2024-05-29 10000 8531 1469 1469 15120 776 776 776 X 39 815 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 000.00 4000 0 0 MELISSA S ANDAL 2165 SW MAIN STREET STE 102 PORTLAND OR 97205 VP/TREASURER 000.00 4000 0 0 COLLIN C ARD 3539 NW 61ST CIR CAMAS WA 98607 SECRETARY 000.00 4000 0 0 NONE NONE N/A 2175249 23087 0 2198336 2198336 32975 2165361 108268 108268 776 776 107492 107492 107492 124484 124484 107492 11750 11750 124484 107492 16992 28742 0 28742 11750 16992 X OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE 509A1 PROGRAM SERVICES 8000 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 7000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 972083713 NONE 509A1 PROGRAM SERVICES 4000 SHEPHERD'S DOOR PO BOX 3713 PORTLAND OR 972083713 NONE 509A1 PROGRAM SERVICES 4000 SNOWCAP COMMUNITY CHARITIES PO BOX 160 FAIRVIEW OR 970241060 NONE 509A1 PROGRAM SERVICES 15000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091298 NONE 509A1 PROGRAM SERVICES 4000 PORTLAND ADVENTIST COMMUNITY SERVIC 11020 NE HALSEY ST PORTLAND OR 97220 NONE 509A1 PROGRAM SERVICES 15000 CARE 2310 FIRST STREET STE 2 TILLAMOOK OR 97141 NONE 509A1 PROGRAM SERVICES 7500 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE 503 PORTLAND OR 972145246 NONE 509A1 PROGRAM SERVICES 4000 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 RINEHART CLINIC PO BOX 176 WHEELER OR 97147 NONE 509A1 PROGRAM SERVICES 2000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE 509A1 PORGRAM SERVICES 3000 OHSU SCHOOL OF DENTISTRY 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NON 509A1 PROGRAM SERVICES 12500 100000 14 229 14 79103 18 15120 94452 94452 false false false false false false false false false false ACCOUNTING AND OFFICE ADMIN 35050 17525 17525 CAPITAL INCOME BULDER 219273 219273 INCOME FUND OF AMERICA 507221 507221 COLUMBIA SELIGMAN COMMUNICATIO 162475 162475 AMERICAN MUTUAL FUND 464609 464609 JANUS HENDERSON GLOBAL EQUITY INCOME 60649 60649 PIMCO INCOME FUND 237515 237515 PIMCO INCOME PONPX 239733 239733 VANGUARD SMALL CAP GLADSTONE COMMERCIAL CORP 55131 55131 US BANCORP 54335 54335 T ROWE PRICE DIV GROWTH INV 230219 230219 EXPENSES D&O INSURANCE 1189 595 594 UNREALIZED GAINS 170003 INVESTMENT MANAGEMENT FEES 14531 14531 FEDERAL TAXES 2096 LICENSES 365 365