2020-11-13T13:41:55-06:00 2020-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2019-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER TRUSTEE 2036552800 2020-11-09 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2020-11-10 96.57.83.34 2020-11-09 10:54:47 ES P BEFC222AA0B32284F27EC0D619575674E6496ED8 7C8488D276FE0D438DCB69EC6F235E0C3ED6583F 2019 2021-04-22 16:20:28Z X 52234033 X X 3342 3342 1341567 1341567 1118879 15794914 1118879 2463788 2463788 0 0 0 5247 0 5247 12390 6195 6195 321933 193096 128837 23109 0 23109 2728 175 2553 365407 199466 165941 5072500 5072500 5437907 199466 5238441 -2974119 2264322 1251145 1724211 1724211 53628856 48781671 50509822 54880001 50505882 52234033 1800000 400000 1800000 400000 X 0 0 0 0 53080001 50105882 53080001 50105882 54880001 50505882 53080001 -2974119 0 50105882 0 50105882 PUBLICLY TRADED SECURITIES THRU ML ACCOUNT P 15784350 14676035 1108315 1108315 WASH SALE ADJUSTMENT P 10564 10564 10564 1118879 0 5085782 57360849 0.088663 1888430 61572673 0.030670 7736811 46617408 0.165964 3133450 16528944 0.189574 2007006 19458475 0.103143 0.578014 0.115603 54033242 6246405 22643 6269048 5238441 45286 0 45286 0 45286 359041 0 0 359041 X 0 313755 313755 0 0 0 0 0 0 0 0 0 0 0 1 1 CT OR 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 193096 SARA MERTEN C/O PO BOX 4080 DARIEN CT 068201480 FOUNDATION MANAGER 100837 0 0 53188419 1667664 0 54856083 0 0 54856083 822841 54033242 2701662 2701662 45286 45286 2656376 0 2656376 0 2656376 5238441 0 5238441 0 5238441 2656376 0 0 1052550 2318871 6373353 2243487 11988261 5238441 0 0 0 2656376 2582065 0 0 14570326 0 0 0 0 0 0 1052550 13517776 2318871 6373353 2243487 2582065 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 , WASHINGTON AND IDAHO. BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAM 40000 BLAINE COUNTY EDUCATION FOUNDATION 1050 FOX ACRES ROAD HAILEY ID 83333 PC MENTORING PROGRAM FOR CHILDREN 25000 CALDERA 224 NW 13TH AVENUE PORTLAND OR 972092953 PC YOUTH ARTS PROGRAMS - ARTS EDUCATION AND MENTORING TO UNDERSERVED OREGON STUDENTS 25000 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 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC EDUCATION 150000 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 PC HUMAN SERVICES 50000 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 50000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATION 1115000 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 8000 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 PC PROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST 12000 FRIENDS OF EXPLORER POST 58 5228 SW WESTWOOD VIEW PORTLAND OR 97239 PC PROMOTE STUDENT SUCCESS THROUGH CHALLENGING OUTDOOR EXPERIENCES 8000 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 61000 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 1000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 PC MENTORING PROGRAM FOR CHILDREN 10000 IDAHO BASECAMP PO BOX 183 KETCHEM ID 83340 PC ENVIRONMENTAL EDUCATION 15000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 40000 LAKE COUNTY YOUTH MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 PC LAKE COUNTY YOUTH MENTORING PROGRAMS 15000 METROPOLITAN FAMILY SERVICES 1808 SE BELMONT STREET PORTLAND OR 97214 PC HELP PEOPLE MOVE BEYOND POVERTY, INEQUALITY, AND SOCIAL ISOLATION 30000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 75000 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 CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 PC PERFORMING ARTS FOR THE YOUTH 20000 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 OPPORTUNITIES INDUSTRIALIZATION CENTER INC 9828 E BURNSIDE STE 205 PORTLAND OR 97217 PC EDUCATION, JOB TRAINING, MENTORING, FAMILY OUTREACH 10000 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 30000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 40000 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 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 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 PC MENTORING PROGRAM FOR CHILDREN 50000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 50000 WOOD RIVER COMMUNITY YMCA 101 SADDLE ROAD KETCHEM ID 83340 PC YOUTH AND FAMILY SERVICES 15000 YEAR UP PUGENT SOUND 2607 2ND AVENUE SEATTLE WA 98121 PC EDUCATION 50000 5072500 BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAMS 40000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEG PREP EDUCATION 500000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 30000 MIND MATTERS OF SEATTLE 330 N 10TH STREET TACOMA WA 98403 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 25000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 PC HEALTH CARE 20400000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 30000 SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PC EDUCATION 15000 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. 60000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 PC MENTORING PROGRAM FOR LOW INCOME STUDENTS 40000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 PC MENTORING PROGRAM FOR CHILDREN 50000 21190000 14 3342 14 1341567 18 1118879 0 2463788 0 2463788 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP 12390 6195 6195 18,200 SHS CONSUMER DISCRETIONARY SELECT SECTOR 1799540 2324322 40,084 SHS SECTOR SPDR CONSUMER STAPLES 2234615 2350526 17,595 SHS HEALTH CARE SELECT SECTOR 1427289 1760732 83,867 SHS ISHARES TR CORE MSCI EAF FUND 5824177 4793838 11,315 SHS MATERIALS SELECT SECTOR 695789 637600 15,096 SHS SECTOR SPDR ENERGY 955842 571381 26,454 SHS SECTOR SPDR INDUSTRIAL 1858447 1817390 9,877 SHS SECTOR SPDR UTILITIES 547946 557339 10,740 SHS VANGUARD INFORMATION TECHNOLOGY 1826687 2993345 85,459 SHS ISHARES CORE MSCI EMERGING MARKETS 4417924 4067844 20,750 SHS VANGUARD SHORT TERM BOND 1631643 1715195 34,206 SHS VANGUARD FINANCIALS ETF 2313782 1956583 3,907 SHS VANGUARD INTERMEDIATE-TERM BOND 326536 364087 18,091 SHS ISHARES IBOXX $ 2139047 2433240 10,035 SHS ISHARES TIPS 1141051 1234305 55,621 SHS ISHARES MBS ETF 5937723 6157245 18,152 SHS INVESCO EMERGING MARKETS 530401 486111 23,704 SHS INVESCO PREFERRED ETF 352822 334700 10,167 SHS SPDR S&P INSURANCE ETF 306087 278067 16,780 SHS REAL ESTATE SELECT 548920 584112 10,618 SHS FIRST TR DOW JONES 1418953 1810475 8,987 SHS ISHARES NASDAQ BIOTECH 943863 1228433 35,797 SHS COMM SERVICES SELECT 1629532 1934470 38,138 SHS VANGUARD INTERMEDIATE-TERM CORP BOND 3280037 3628449 10,844 SHS XTRACKERS USD HIGH YIELD 536835 506957 6,476 SHS ISHARES 20+ YEAR 936106 1061611 18,116 SHS VANECK VECTORS FALLEN 546198 519929 13,037 SHS VANGUARD SMALL CAP 2172095 1899752 501,784 SHS BLACKROCK LIQUIDITY FUND 501784 501784 LEGAL 5247 0 5247 OFFICE EXPENSES 2553 0 2553 BANK FEE 175 175 0 GRANT WRITING 28000 0 28000 ADMINISTRATIVE SERVICES 100837 0 100837 INVESTMENT MANAGEMENT FEES 193096 193096 0