2016-12-13T09:03:44-06:00 2016-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2015-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER TRUSTEE 2036552800 2016-11-10 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2016-11-11 2015 2017-02-10 21:41:12Z X 15661361 X 6060 125 125 459272 459272 196495 12549501 196495 661952 655892 0 0 0 6060 3030 3030 73469 0 73469 12301 0 0 18645 0 18645 62092 59472 2620 172567 62502 97764 3041620 3041620 3214187 62502 3139384 -2552235 593390 312919 1068619 1068619 15866391 12558456 14592742 16179310 13627075 15661361 0 0 X 9574803 9574803 0 0 6604507 4052272 16179310 13627075 16179310 13627075 16179310 -2552235 0 13627075 0 13627075 PUBLICLY TRADED SECURITIES THRU ML ACCOUNT P 12549501 12415504 133997 133997 WASH SALE ADJUSTMENT P 62498 62498 196495 0 2007006 19458475 0.103143 2041406 19966309 0.102243 1824602 19324208 0.094421 1136369 19004384 0.059795 1228518 17386152 0.070661 0.430263 0.086053 16528944 1422365 5934 1428299 3139384 X 5934 0 5934 0 5934 10000 10000 X 4066 4066 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 SARA MERTEN C/O PO BOX 4080 DARIEN CT 068201480 FOUNDATION MANAGER 71019 0 0 16063380 717274 0 16780654 0 0 16780654 251710 16528944 826447 826447 5934 5934 820513 0 820513 0 820513 3139384 0 3139384 5934 3133450 820513 0 0 775891 197317 871523 1072185 1052550 3969466 3139384 0 0 0 820513 2318871 0 0 6288337 0 0 0 0 0 0 775891 5512446 197317 871523 1072185 1052550 2318871 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 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM 50000 CAMP TAMARACK 2608 NW ROBERT WA BEND OR 97701 NONE 501(C)(3) PUBLIC CHA 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 NONE 501(C)(3) PUBLIC CHA CREATES A LOVING AND ENGAGING YOUTH CAMP ENVIRONMENT FOR LGBTQ COMMUNITIES AND THEIR ALLIES. 10000 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA HUMAN SERVICES 50000 COLLEGE ACCESS NOW PO BOX 22999 SEATTLE WA 98122 NONE 501(C)(3) PUBLIC CHA MAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 25000 COLLEGE DREAMS INC PO BOX 1407 GRANTS PASS OR 97528 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM 25000 COLLEGE POSSIBLE 501 NE HOOD AVE GRESHAM OR 97030 NONE 501(C)(3) PUBLIC CHA MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE 40000 COMMUNITIES IN SCHOOL IN PENINSULA PO BOX 684 VAUGHN WA 98394 NONE 501(C)(3) PUBLIC CHA PROMOTE STUDENT SUCESS THROUGH CONNECTING THEM WITH COMMUNITY RESOURCES. 30000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 NONE 501(C)(3) PUBLIC CHA COLLEGE PREP EDUCATION 95000 ECOSYSTEM SCIENCES FOUNDATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 NONE 501(C)(3) PUBLIC CHA RESEARCH IN THE FIELDS OF ECOLOGY 50000 ELEVATE OREGON 12730 NE MARX STREET PORTLAND OR 97230 NONE 501(C)(3) PUBLIC CHA SUPPORTING CHILDREN IN\OUT OF SCHOOL AND ATHLETIC\ADVENTURE PROGRAMS 25000 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 NONE 501(C)(3) PUBLIC CHA PROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST 10000 FRENCH AMERICAN INTERNATIONAL SCHOOL 8500 NW JOHNSON STREET PORTLAND OR 97229 NONE 501(C)(3) PUBLIC CHA PROVIDE BILINGUAL EDUCATION 10000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE 501(C)(3) PUBLIC CHA 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 KING COUNTY PO BOX 22801 SEATTLE WA 98122 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 70000 FRIENDS OF THE CHILDREN KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 39306 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 50000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 50000 LAKE COUNTY YOUTH MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 NONE 501(C)(3) PUBLIC CHA LAKE COUNTY YOUTH MENTORING PROGRAMS 15000 MARATHON EDUCATION PARTNERS PO BOX 82007 PORTLAND OR 97282 NONE 501(C)(3) PUBLIC CHA SCHOLARSHIP OPPORTUNITY FOR CHILDREN WITH FINANCIAL NEED 15000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 NONE 501(C)(3) PUBLIC CHA PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 25000 MIND MATTERS OF SEATTLE 330 N 10TH STREET TACOMA WA 98403 NONE 501(C)(3) PUBLIC CHA PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 15000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST SUITE 100 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA IMPROVE LIFE IN OREGON AND PROMOTE EFFECTIVE PHILANTHROPY. 15000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA HEALTH CARE 1680764 POINT FOUNDATION 5055 WILSHIRE BLVD SUITE 501 LOS ANGELES CA 90036 NONE 501(C)(3) PUBLIC CHA EMPOWERS PROMISING LGBTQ STUDENTS TO ACHIEVE THEIR FULL ACADEMIC AND LEADERSHIP POTENTIAL. 25000 PORTLAND LEADERSHIP FOUNDATION 809 N RUSSELL 203 PORTLAND OR 97227 NONE 501(C)(3) PUBLIC CHA TO STRENGTHEN AND DEVELOP LEADERSHIP FOR THE SPIRITUAL AND SOCIAL RENEWEL OF PORTLAND OREGON. 30000 RAINIER SCHOLARS 2100 24TH AVENUE SOUTH SUITE 210 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA YOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT 102850 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97227 NONE 501(C)(3) PUBLIC CHA WORKING TOWARD THE VISION THAT ALL CHILDREN HAVE THE RIGHT TO READ AND SUCCEED. 70000 SEATTLE NATIVITY SCHOOL PO BOX 20730 SEATTLE WA 98102 NONE 501(C)(3) PUBLIC CHA 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. 51200 SOCIAL VENTURE PARTNERS SEATTLE 1601 SECOND AVENUE SUITE 615 SEATTLE WA 98101 NONE 501(C)(3) PUBLIC CHA YOUTH PHILANTHROPY AND VOLUNTEERISM 15000 ST ANDREW NAVITY SCHOOL 4925 NE 9TH AVENUE PORTLAND OR 97211 NONE 501(C)(3) PUBLIC CHA EDUCATION IN THE JESUIT TRADITION TO SERVE YOUTH OF ALL FAITHS FROM LOW INCOME BACKGROUNDS 35000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR LOW INCOME STUDENTS 40000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA PROVIDING ASSISTANCE TO FOSTER CHILDREN 25000 YOUNGLIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE 501(C)(3) PUBLIC CHA INTRODUCING ADOLESCENTS TO JESUS CHRIST AND HELPING THEM GROW IN THEIR FAITH. 100000 BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 NONE 501(C)(3) PUBLIC CHA TRANSFORMS THE LIVES OF UNDERSERVED YOUTH THROUGH ORCHESTRAL MUSIC INSTRUCTION EMPHASIZING COLLABORATION AND PROMOTING SELF CONFIDENCE 25000 CAMP FIRE COLUMBIA 1411 SW MORRISON ST 300 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA YOUTH ACHIEVEMENT PROGRAMS 25000 PORTLAND CIRCLE OF FRIENDS AND FAMILY PRESCHOOL 6828 SE HOLGATE BLVD PORTLAND OR 972064739 NONE 501(C)(3) PUBLIC CHA YOUTH EDUCATION 7500 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 NONE 501(C)(3) PUBLIC CHA PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 30000 OREGON MESA PO BOX 751 PORTLAND OR 97201 NONE 501(C)(3) PUBLIC CHA YOUTH MATHEMATICS, ENGINEERING AND SCIENCE 10000 SEATTLE URBAN ACADEMY 3800 SOUTH OTHELLO STREET SEATTLE WA 98118 NONE 501(C)(3) PUBLIC CHA EDUCATION 20000 3041620 0 14 125 14 459272 18 196495 0 655892 0 655892 0 0 0 0 0 0 0 0 0 0 X X 1 R PHILIP SILVER C/O PO BOX 4080 DARIEN CT 068201480 6060 X LEGAL AND ACCOUNTING 6060 3030 3030 11,542 SHS CONSUMER DISCRETIONARY SELECT SECTOR 545347 900969 16,816 SHS CONSUMER STAPLES SELECT SECTOR 556310 927402 11,767 SHS HEALTH CARE SELECT SECTOR 451030 843753 27,222 ISHARES MSCI EAFE INDEX FUND 1630181 1519587 3,182 SHS MATERIALS SELECT SECTOR 127250 147454 0 SHS PIMCO ALL ASSETS 0 0 6,711 SHS SELECT SECTOR ENERGY 492902 457966 18,832 SHS SELECT SECTOR INDUSTRIAL 769417 1054780 9,078 SHS SELECT SECTOR UTILITIES 341843 476365 0 SHS TEMPLETON GLOBAL BOND FD 0 0 11,192 SHS VANGUARD INFORMATION TECHNOLOGY 832774 1198551 11,688 SHS ISHARES MSCI EMERGING MARKETS 476081 489044 3,663 SHS VANGUARD SHORT TERM BOND 294013 296992 2,379 SHS VANGUARD TELECOMMUNICATION SERVICES 177230 234094 0 SHS EMERGING GLOBAL SHARES 0 0 22,989 SHS VANGUARD FINANCIALS ETF 1053136 1088759 0 SHS EATON VANCE FLOATING-RATE 0 0 0 SHS PIMCO FOREIGN BOND FUND 0 0 15,302 SHS VANGUARD INTERMEDIATE-TERM BOND 1301237 1347679 4,083 SHS ISHARES IBOXX $ 476070 501127 4,283 SHS ISHARES TIPS 479014 499698 4,288 SHS ISHARES 3-7 YEAR 534809 546077 8,996 SHS ISHARES MBS ETF 985419 989290 1,758 SHS ISHARES IBOXX$ HIGH YIELD 147631 148903 13,633 SHS POWERSHARES GLOBAL EXCHANGE TRADED 379046 403264 6,504 SHS POWERSHARES PREFERRED PORTFOLIO 95360 99121 3,828 SHS SPDR KBW INSURANCE 273740 272209 7,931 SHS VANECK VECTORS J.P. 138616 149658 INVESTMENT MANAGEMENT FEES 59324 59324 0 OFFICE EXPENSES 2620 0 2620 BANK FEE 148 148 0 GRANT WRITING 2450 0 2450 ADMINISTRATIVE SERVICES 71019 0 71019 FEDERAL INCOME TAX 12301 0 0