2019-05-09T15:53:52-05:00 2018-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2017-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER TRUSTEE 2036552800 2019-04-23 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2019-04-24 96.57.83.34 2019-04-23 15:01:51 ED P 2051F6F01C47D7FDCE34E235F24D91112EFD52BD 2051F6F01C47D7FDCE34E235F24D91112EFD52BD 2017 2019-02-21 02:37:17Z X 60449593 X X 37945 37945 1320530 1320530 4795803 29740871 4795803 6154278 6154278 0 0 0 12870 6435 6435 314825 219075 95750 980000 0 0 19920 0 19920 2923 175 2748 1330538 225685 124853 1763577 1763577 3094115 225685 1888430 3060163 5928593 20316697 2783235 2783235 2498315 0 0 35630990 57322930 57666358 58446002 60106165 60449593 4600000 3200000 4600000 3200000 X 0 0 0 0 53846002 56906165 53846002 56906165 58446002 60106165 53846002 3060163 0 56906165 0 56906165 PUBLICLY TRADED SECURITIES THRU ML ACCOUNT P 29711570 24945068 4766502 4766502 WASH SALE ADJUSTMENT P 29301 29301 29301 4795803 0 7736811 46617408 0.165964 3133450 16528944 0.189574 2007006 19458475 0.103143 2041406 19966309 0.102243 1824602 19324208 0.094421 0.655345 0.131069 61572673 8070269 59286 8129555 1888430 118572 0 118572 0 118572 503360 0 0 503360 X 0 384788 384788 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 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 219075 SARA MERTEN C/O PO BOX 4080 DARIEN CT 068201480 FOUNDATION MANAGER 93300 0 0 55315699 7194629 0 62510328 0 0 62510328 937655 61572673 3078634 3078634 118572 118572 2960062 0 2960062 0 2960062 1888430 0 1888430 0 1888430 2960062 0 0 871523 1072185 1052550 2318871 6373353 11688482 1888430 0 0 0 1888430 0 1071632 1071632 10616850 0 0 0 0 0 0 0 10616850 872076 1052550 2318871 6373353 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 SISITERS 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 20000 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 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 PC YOUTH EDUCATION 74771 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 25000 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 105000 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 7500 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 PC PROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST 12000 FRENCH AMERICAN INTERNATIONAL SCHOOL 8500 NW JOHNSON STREET PORTLAND OR 97229 PC PROVIDE BILINGUAL EDUCATION 50000 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. 10000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 59306 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 PC MENTORING PROGRAM FOR CHILDREN 105000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM FOR CHILDREN 75000 FRIENDS OF THE MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 PC MENTORING PROGRAM 15000 HIGHLINE SCHOOLS FOUNDATION FOR EXCELLENCE 15675 AMBAUM BLVD SW BURIEN WA 98166 PC PROVIDE STUDENTS WITH SCHOOL RESOURCES FOR FUTURE SUCCESS. 10000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 PC MENTORING PROGRAM FOR CHILDREN 50000 JUMA VENTURES 900 1ST AVENUE SO SUITE 307 SEATTLE WA 98134 PC PROVIDE YOUTH WITH JOB OPPORTUNITIES THROUGH TRAINING AND PROFESSIONAL CONSELING. 25000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 40000 MARATHON SCHOLARS 610 SW ALDER STREET SUITE 921 PORTLAND OR 97205 PC SUPPORT UNDER-RESOURCED CHILDREN TO MAKE A COLLEGE DEGREE A REALITY 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 SEATTLE 330 N 10TH STREET TACOMA WA 98403 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 45000 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 250000 POINT FOUNDATION 5055 WILSHIRE BLVD SUITE 501 LOS ANGELES CA 90036 PC EMPOWERS PROMISING LGBTQ STUDENTS TO ACHIEVE THEIR FULL ACADEMIC AND LEADERSHIP POTENTIAL. 25000 PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW FOURTH AVE SUITE 730 PORTLAND OR 97201 PC EDUCATION 10000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 20000 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 25000 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 CIRCUS PROJECT 1420 NW 17TH AVE SUITE 388 PORTLAND OR 97209 PC EDUCATION THROUGH THE ARTS 10000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 25000 YEAR UP PUGENT SOUND 2607 2ND AVENUE SEATTLE WA 98121 PC EDUCATION 30000 1763577 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 PC HUMAN SERVICES 100000 COLLEGE ACCESS NOW PO BOX 22999 SEATTLE WA 98122 PC PROVIDE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 125000 FRIENDS OF THE CHILDREN KING COUNTY PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM FOR CHILDREN 150000 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 150000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 60000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 50000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 PC HEALTH CARE 25000000 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 100000 25795000 14 37945 14 1320530 18 4795803 0 6154278 0 6154278 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 12870 6435 6435 16,246 SHS CONSUMER DISCRETIONARY SELECT SECTOR 1488522 1775688 42,129 SHS SECTOR SPDR CONSUMER STAPLES 2199633 2170907 24,158 SHS HEALTH CARE SELECT SECTOR 1888748 2016227 147,198 SHS ISHARES TR CORE MSCI EAF FUND 10230115 9327937 22,575 SHS MATERIALS SELECT SECTOR 1358499 1310930 8,978 SHS SECTOR SPDR ENERGY 622060 681863 42,020 SHS SECTOR SPDR INDUSTRIAL 2707490 3009893 9,276 SHS SECTOR SPDR UTILITIES 493656 482030 20,306 SHS VANGUARD INFORMATION TECHNOLOGY 2923830 3683508 66,646 SHS ISHARES CORE MSCI EMERGING MARKETS 3323225 3499584 43,642 SHS VANGUARD SHORT TERM BOND 3469891 3413286 46,517 SHS VANGUARD FINANCIALS ETF 2915598 3137572 67,609 SHS VANGUARD INTERMEDIATE-TERM BOND 5686247 5474324 19,791 SHS ISHARES IBOXX $ 2352505 2267455 12,169 SHS ISHARES TIPS 1379854 1373515 17,113 SHS ISHARES 3-7 YEAR 2108916 2053560 46,030 SHS ISHARES MBS ETF 4929142 4795405 7,912 SHS ISHARES IBOXX$ HIGH YIELD 686801 673153 59,514 SHS INVESCO EMERGING MARKETS 1710773 1578311 31,100 SHS INVESCO PREFERRED ETF 460286 452816 15,434 SHS SPDR S&P INSURANCE ETF 456130 459933 39,382 SHS VANECK VECTORS J.P. 710412 670282 32,167 SHS REAL ESTATE SELECT 1038508 1052183 8,776 SHS FIRST TR EXCHANGE TRADED 1137852 1208016 9,998 SHS ISHARES NASDAQ BIOTECH 1044237 1097980 OFFICE EXPENSES 2748 0 2748 BANK FEE 175 175 0 GRANT WRITING 2450 0 2450 ADMINISTRATIVE SERVICES 93300 0 93300 INVESTMENT MANAGEMENT FEES 219075 219075 0 FEDERAL EXCISE TAX 980000 0 0