2020-06-25T14:00:44-05:00 2019-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2018-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER TRUSTEE 2036552800 2020-05-27 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2020-05-27 96.57.83.34 2020-05-27 14:58:40 ED P 2051F6F01C47D7FDCE34E235F24D91112EFD52BD 7C8488D276FE0D438DCB69EC6F235E0C3ED6583F 2018 2021-09-10 13:11:23Z X 57300597 X X 19208 19208 1478833 1478833 -27732 21252346 0 1470309 1498041 0 0 0 7500 0 7500 12390 6195 6195 294161 204311 89850 21350 0 21340 3646 175 3471 339047 210681 128356 4957426 4957426 5296473 210681 5085782 -3826164 1287360 2783235 1251145 1251145 57322930 53628856 56049452 60106165 54880001 57300597 3200000 1800000 3200000 1800000 X 0 0 0 0 56906165 53080001 56906165 53080001 60106165 54880001 56906165 -3826164 0 53080001 0 53080001 PUBLICLY TRADED SECURITIES THRU ML ACCOUNT P 21238729 21280078 -41349 -41349 WASH SALE ADJUSTMENT P 13617 13617 13617 -27732 0 1888430 61572673 0.030670 7736811 46617408 0.165964 3133450 16528944 0.189574 2007006 19458475 0.103143 2041406 19966309 0.102243 0.591594 0.118319 57360849 6786878 12874 6799752 5085782 25747 0 25747 0 25747 384788 0 0 384788 X 0 359041 359041 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 SILVERFOUNDATION.ORG WALTER BERLINGO CO 2036552800 280 TOKENEKE ROAD DARIEN CT 06820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP AND BARBARA SILVER C/O PO BOX 4080 DARIEN CT 068201480 TRUSTEE 10.00 0 0 0 PETER MILO SILVER C/O PO BOX 4080 DARIEN CT 068201480 TRUSTEE 10.00 0 0 0 PHILIP TYLER SILVER C/O PO BOX 4080 DARIEN CT 068201480 TRUSTEE 10.00 0 0 0 NONE 0 MERRILL LYNCH 330 N HIGGINSS AVENUE MISSOULA MT 59802 INVESTMENT ADVISOR 204311 SARA MERTEN C/O PO BOX 4080 DARIEN CT 068201480 FOUNDATION MANAGER 87400 0 0 55977365 2256999 0 58234364 0 0 58234364 873515 57360849 2868042 2868042 25747 25747 2842295 0 2842295 0 2842295 5085782 0 5085782 0 5085782 2842295 0 0 872076 1052550 2318871 6373353 10616850 5085782 0 0 0 2842295 2243487 0 0 12860337 0 0 0 0 0 0 872076 11988261 1052550 2318871 6373353 2243487 PHILIP AND BARBARA SILVER SILVER FAMILY FOUNDATION PO BOX 18234 PORTLAND OR 97218 9999999999 LETTER OF INQUIRY (LOI) THAT IS NO LONGER THAN THREE PAGES. PLEASE VISIT THE FOUNDATION'S WEBSITE FOR ADDITIONAL INFORMATION AS TO WHAT THE LOI MUST INCLUDE. SPRING CYCLE; GRANT PROPOSALS ARE DUE MARCH 31ST / FALL CYCLE; GRANT PROPOSALS ARE DUE SEPT 3OTH THE FOUNDATION DOES NOT SUPPORT CAPITAL REQUESTS NOR DOES IT MAKE GRANTS TO INDIVIDUALS OUTSIDE THE GEOGRAPHIC SCOPE OF OREGON AND WASHINGTON BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAM 40000 CALDERA 224 NW 13TH AVENUE PORTLAND OR 972092953 PC YOUTH ARTS PROGRAMS - ARTS EDUCATION AND MENTORING TO UNDERSERVED OREGON STUDENTS 25000 CAMP FIRE COLUMBIA 1411 SW MORRISON ST 300 PORTLAND OR 97205 PC YOUTH ACHIEVEMENT PROGRAMS 30000 CAMP TAMARACK 2608 NW ROBERT WA BEND OR 97701 PC TO PROVIDE AND SUPPORT EDUCATIONAL OPPORTUNITIES AND PROJECTS THAT OFFER AN UNDERSTANDING OF THE IMPORTANCE OF THE ENVIRONMENT AND ENCOURAGE SAFE, PRODUCTIVE AND ENLIGHTENING EXPERIENCES WITHIN. 25000 CAMP TEN TREES 1122 E PIKE STREET 1488 SEATTLE WA 98122 PC CREATES A LOVING AND ENGAGING YOUTH CAMP ENVIRONMENT FOR LGBTQ COMMUNITIES AND THEIR ALLIES. 15000 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC EDUCATION 225000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 PC YOUTH EDUCATION 9622 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 PC HUMAN SERVICES 50000 COLLEGE ACCESS NOW PO BOX 22999 SEATTLE WA 98122 PC MAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 75000 COLLEGE DREAMS INC PO BOX 1407 GRANTS PASS OR 97528 PC MENTORING PROGRAM 25000 COLLEGE POSSIBLE 501 NE HOOD AVE GRESHAM OR 97030 PC MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGEMENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE 40000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATION 610000 ECOSYSTEM SCIENCES FOUNDATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 PC RESEARCH IN THE FIELDS OF ECOLOGY 50000 ELEVATE OREGON 12730 NE MARX STREET PORTLAND OR 97230 PC SUPPORTING CHILDREN IN\OUT OF SCHOOL AND ATHLETIC\ADVENTURE PROGRAMS 30000 FAMILY TREEHOUSE COOPERATIVE PRESCHOOL 6828 SE HOLGATE BLVD PORTLAND OR 972064739 PC YOUTH EDUCATION 10000 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 PC PROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST 12000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PC TO ENGAGE ALL MOTIVATED YOUNG PEOPLE, INCLUDING THOSE FROM UNDER-REPRESENTED COMMUNITIES, IN HANDS-ON, IN-DEPTH LEARNING BY CONNECTING THEM TO COMMUNITY EXPERS AS EDUCATORS AND MENTORS. 15000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 223304 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 PC MENTORING PROGRAM FOR CHILDREN 75000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM FOR CHILDREN 75000 HARPER'S PLAYGROUND 1477 NW EVERETT STREET PORTLAND OR 97209 PC INSPIRE COMMUNITIES BY CREATING INVITING PLAYGROUNDS FOR PEOPLE WITH ALL ABILITIES 10000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 40000 KIDS CLUB OF HARNEY COUNTY 267 S EGAN BURNS OR 97720 PC TO PROVIDE A SAFE AND ENCHRICHING OUT OF SCHOOL ENVIRONMENT 10000 MARATHON SCHOLARS 610 SW ALDER STREET SUITE 921 PORTLAND OR 97205 PC SUPPORT UNDER-RESOURCED CHILDREN TO MAKE A COLLEGE DEGREE A REALITY 15000 MENTOR WASHINGTON 15500 SE 30TH PLACE SUITE 200 BELLEVUE WA 98007 PC MENTORING PROGRAM FOR CHILDREN 5000 MERCY CORPS ACTION CENTER 28 SW FIRST AVENUE PORTLAND OR 97204 PC HUMAN SERVICES 50000 METROPOLITAN FAMILY SERVICES 1808 SE BELMONT STREET PORTLAND OR 97214 PC HELP PEOPLE MOVE BEYOND POVERTY, INEQUALITY, AND SOCIAL ISOLATION 30000 MIND MATTERS OF SEATTLE 330 N 10TH STREET TACOMA WA 98403 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 50000 OPEN MEADOW ALTERNATIVE SCHOOLS INC 7621 N WABASH PORTLAND OR 97217 PC EDUCATION 10000 OREGON BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 PC TRANSFORMS THE LIVES OF UNDERSERVED YOUTH THROUGH ORCHESTRAL MUSIC INSTRUCTION EMPHASIZING COLLABORATION AND PROMOTING SELF CONFIDENCE 25000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 PC HEALTH CARE 2507500 PORTLAND LEADERSHIP FOUNDATION 809 N RUSSELL 203 PORTLAND OR 97227 PC TO STRENGTHEN AND DEVELOP LEADERSHIP FOR THE SPIRITUAL AND SOCIAL RENEWEL OF PORTLAND OREGON 20000 PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW FOURTH AVE SUITE 730 PORTLAND OR 97201 PC EDUCATION 10000 RMERLE PALMER MINORITY SCHOLARSHIP FOUNDATION DBA PALMER SCHOLARS PO BOX 7119 TACOMA WA 98417 PC TO PROVIDE FINANCIAL ASSISTANCE TO STUDENTS OF COLOR FOR HIGHER EDUCATION 25000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 30000 RAINIER SCHOLARS 2100 24TH AVENUE SOUTH SUITE 210 SEATTLE WA 98144 PC YOUTH ACADEMIC ENRICHMENT, COLLEGE PREP, LEADERSHIP DEVELOPMENT 75000 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97227 PC WORKING TOWARD THE VISION THAT ALL CHILDREN HAVE THE RIGHT TO READ AND SUCCEED 50000 SEATTLE NATIVITY SCHOOL PO BOX 20730 SEATTLE WA 98102 PC SCIENCE,TECHNOLOGY, ENGINEERING AND MATH MIDDLE SCHOOL SEEKING TO BREAK THE CYCLE OF POVERTY THROUGH AN EDUCATION THAT NOURISHES SOULS AND IGNITIES LEADERS FOR LOVE AND SERVICE. 30000 SEATTLE URBAN ACADEMY 3800 SOUTH OTHELLO STREET SEATTLE WA 98118 PC EDUCATION 30000 SOCIAL VENTURE PARTNERS SEATTLE 1601 SECOND AVENUE SUITE 615 SEATTLE WA 98101 PC YOUTH PHILANTHROPY AND VOLUNTEERISM 15000 ST ANDREW NAVITY SCHOOL 4925 NE 9TH AVENUE PORTLAND OR 97211 PC EDUCATION IN THE JESUIT TRADITION TO SERVE YOUTH OF ALL FAITHS FROM LOW INCOME BACKGROUNDS 50000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 PC MENTORING PROGRAM FOR LOW INCOME STUDENTS 40000 THE CHILDREN'S COURSE 19825 RIVER ROAD GLADSTONE OR 97027 PC TO PROVIDE YOUTH WITH CHARACTER BUILDING AND LIFE SKILLS 10000 THE CIRCUS PROJECT 1420 NW 17TH AVE SUITE 388 PORTLAND OR 97209 PC EDUCATION THROUGH THE ARTS 10000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 PC MENTORING PROGRAM FOR CHILDREN 100000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 15000 WOOD RIVER COMMUNITY YMCA 101 SADDLE ROAD KETCHEM ID 83340 PC YOUTH AND FAMILY SERVICES 5000 YEAR UP PUGENT SOUND 2607 2ND AVENUE SEATTLE WA 98121 PC EDUCATION 30000 4957426 BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAMS 80000 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 PC HUMAN SERVICES 50000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEG PREP EDUCATION 1585000 ECOSYSTEM SCIENCES FOUNDATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 PC RESEARCH IN THE FIELDS OF ECOLOGY 50000 FRIENDS OF CHILDREN - CENTRAL OREGON 20340 EMPIRE AVENUE BEND OR 97703 PC MENTORING PROGRAM FOR CHILDREN 30000 FRIENDS OF THE CHILDREN KING COUNTY PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM FOR CHILDREN 75000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 60000 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 PC MENTORING PROGRAM FOR CHILDREN 75000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 40000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 25000 MIND MATTERS OF SEATTLE 330 N 10TH STREET TACOMA WA 98403 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 50000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 60000 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97227 PC WORKING TOWARD THE VISION THAT ALL CHILDREN HAVE THE RIGHT TO READ AND SUCCEED 50000 SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PC EDUCATION 30000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 PC MENTORING PROGRAM FOR LOW INCOME STUDENTS 80000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 PC MENTORING PROGRAM FOR CHILDREN 100000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 50000 UW SCHOOL OF PUBLIC HEALTH DEAN'S SCHOLARSHIP FUND PO BOX 357230 SEATTLE WA 98195 PC COLLEGE EDUCATION 15000 2505000 14 19208 14 1478833 18 -27732 0 1470309 0 1470309 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP 12390 6195 6195 18,675 SHS CONSUMER DISCRETIONARY SELECT SECTOR 1778326 2226060 37,914 SHS SECTOR SPDR CONSUMER STAPLES 2045809 2201666 22,827 SHS HEALTH CARE SELECT SECTOR 1817308 2114693 93,636 SHS ISHARES TR CORE MSCI EAF FUND 6503806 5749250 20,241 SHS MATERIALS SELECT SECTOR 1228323 1184099 11,910 SHS SECTOR SPDR ENERGY 811894 758817 33,179 SHS SECTOR SPDR INDUSTRIAL 2284555 2568718 9,445 SHS SECTOR SPDR UTILITIES 505976 563249 11,029 SHS VANGUARD INFORMATION TECHNOLOGY 1765441 2325906 122,513 SHS ISHARES CORE MSCI EMERGING MARKETS 6143514 6302100 51,098 SHS VANGUARD SHORT TERM BOND 4016085 4122587 51,665 SHS VANGUARD FINANCIALS ETF 3310295 3565402 16,299 SHS VANGUARD INTERMEDIATE-TERM BOND 1367899 1409940 21,920 SHS ISHARES IBOXX $ 2601120 2726190 10,807 SHS ISHARES TIPS 1228529 1248100 8,268 SHS ISHARES 3-7 YEAR 1016717 1039784 53,167 SHS ISHARES MBS ETF 5675320 5720769 3,293 SHS ISHARES IBOXX$ HIGH YIELD 287997 287084 12,779 SHS INVESCO EMERGING MARKETS 368487 371102 28,224 SHS INVESCO PREFERRED ETF 417992 412917 11,888 SHS SPDR S&P INSURANCE ETF 355167 404073 6,213 SHS VANECK VECTORS J.P. 223047 215591 24,496 SHS REAL ESTATE SELECT 797960 900718 10,354 SHS FIRST TR DOW JONES 1360121 1489112 10,257 SHS ISHARES NASDAQ BIOTECH 1076008 1119039 35,246 SHS COMM SERVICES SELECT 1552940 1734808 33,395 SHS VANGUARD INTERMEDIATE-TERM CORP BOND 2810874 3000541 5,721 SHS XTRACKERS USD HIGH YIELD 277346 287137 LEGAL 7500 0 7500 OFFICE EXPENSES 3471 0 3471 BANK FEE 175 175 0 GRANT WRITING 2450 0 2450 ADMINISTRATIVE SERVICES 87400 0 87400 INVESTMENT MANAGEMENT FEES 204311 204311 0