SILVER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SILVER FAMILY FOUNDATION (EIN 06-1532898)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-01-15
- IRS object ID
- 201600159349100310
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-15T12:53:37-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060947821 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER BERLINGO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TOKENEKE ROAD PO BOX 4080 | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061532898 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WALTER BERLINGO AND COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SILV | BusinessNameControlTxt |
| Phone | 2036552800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4080 | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068201480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2036552800 | PhoneNum |
| Signature | 2016-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J MCQUILLAN CPA | PreparerPersonNm |
| PTIN | P00535641 | PTIN |
| Phone | 2036552800 | PhoneNum |
| Preparation | 2016-01-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,556,262 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $169 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $566,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,259,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $437,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,003,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,003,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,030 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,129 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,525 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,525 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,938,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,938,151 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,103,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,016,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,099,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $923,446 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $312,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $312,919 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,940,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,866,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,243,343 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $17,279,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,179,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,556,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,574,803 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,574,803 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,704,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,604,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,279,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,179,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,279,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,179,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,279,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,099,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,179,310 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,179,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8,503.401 SHS EATON VANCE FLOATING | P | 2014-01-27 | 2014-12-17 | $75,000 | $78,191 | -$3,191 | -$3,191 |
| 2,007 SHS VANGUARD FINANCIALS ETF | P | 2014-01-30 | 2014-12-19 | $96,835 | $86,843 | $9,992 | $9,992 |
| 415 SHS VANGUARD INTERMEDIATE-TERM BOND | P | 2014-12-02 | 2014-12-19 | $35,430 | $35,445 | -$15 | -$15 |
| 1,134 SHS VANGUARD FINANCIALS ETF | P | 2013-04-23 | 2014-11-26 | $55,647 | $43,591 | $12,056 | $12,056 |
| 967 SHS VANGUARD INFORMATION TECHNOLOGY | P | 2011-04-26 | 2014-11-26 | $103,015 | $62,178 | $40,837 | $40,837 |
| 4,440 SHS VANGUARD SHORT TERM BOND | P | 2014-11-26 | $356,790 | $356,956 | -$166 | -$166 | |
| 1,943 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2014-11-26 | $133,948 | $64,976 | $68,972 | $68,972 | |
| 1,400 SHS CONSUMER STAPLES SELECT SECTOR | P | 2014-11-26 | $68,015 | $42,126 | $25,889 | $25,889 | |
| 699 SHS CONSUMER DISCRETIONARY SELECT | P | 2011-03-11 | 2014-11-26 | $49,518 | $27,385 | $22,133 | $22,133 |
| 790 SHS SELECT SECTOR INDUSTRIAL | P | 2011-01-18 | 2014-11-26 | $45,316 | $28,235 | $17,081 | $17,081 |
| 362 SHS SELECT SECTOR UTILITIES | P | 2014-11-26 | $16,480 | $11,672 | $4,808 | $4,808 | |
| 12,917.115 SHS PIMCO ALL ASSET | P | 2011-01-13 | 2014-12-17 | $120,000 | $136,534 | -$16,534 | -$16,534 |
| 8,176.615 SHS TEMPLETON GLOBAL FUND | P | 2011-01-13 | 2014-12-17 | $100,000 | $111,366 | -$11,366 | -$11,366 |
| 1,134 SHS ISHARES MSCI EAFE INDEX FUND | P | 2011-03-11 | 2014-12-19 | $68,940 | $69,103 | -$163 | -$163 |
| 848 SHS VANGUARD FINANCIALS ETF | P | 2014-12-19 | $40,915 | $32,661 | $8,254 | $8,254 | |
| 1,044 SHS VANGUARD INFORMATION TECHNOLOGY | P | 2014-12-19 | $106,928 | $67,215 | $39,713 | $39,713 | |
| 146 SHS VANGUARD TELECOMMUNICATION | P | 2011-04-26 | 2014-12-19 | $12,229 | $10,019 | $2,210 | $2,210 |
| 315 SHS VANGUARD SHORT TERM BOND | P | 2011-03-15 | 2014-12-19 | $25,278 | $25,326 | -$48 | -$48 |
| 160 SHS ISHARES CORE MSCI EMERGING | P | 2013-05-31 | 2014-12-19 | $7,301 | $7,966 | -$665 | -$665 |
| 107 SHS MATERIALS SELECT SECTOR SPDR | P | 2011-04-26 | 2014-12-19 | $5,000 | $4,277 | $723 | $723 |
| 1,658 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2011-04-26 | 2014-12-19 | $113,065 | $56,567 | $56,498 | $56,498 |
| 2,328 SHS CONSUMER STAPLES SELECT SECTOR | P | 2011-04-26 | 2014-12-19 | $111,444 | $71,931 | $39,513 | $39,513 |
| 1,444 SHS CONSUMER DISCRETIONARY | P | 2011-03-11 | 2014-12-19 | $99,941 | $56,573 | $43,368 | $43,368 |
| 1,658 SHS SELECT SECTOR INDUSTRIAL | P | 2014-12-19 | $91,487 | $59,905 | $31,582 | $31,582 | |
| 1,530 SHS SELECT SECTOR UTILITIES | P | 2014-12-19 | $69,904 | $48,186 | $21,718 | $21,718 | |
| 40,683.483 SHS TEMPLETON GLOBAL FUND | P | 2015-02-24 | $500,000 | $552,276 | -$52,276 | -$52,276 | |
| 55,432.373 SHS PIMCO ALL ASSET | P | 2015-03-11 | $500,000 | $589,963 | -$89,963 | -$89,963 | |
| 40,650.407 SHS TEMPLETON GLOBAL FUND | P | 2011-03-02 | 2015-03-11 | $500,000 | $550,813 | -$50,813 | -$50,813 |
| .346 SHARE VANGUARD FINANCIALS ETF | P | 2014-01-30 | 2015-03-18 | $17 | $15 | $2 | $2 |
| .427 SHARE VANGUARD INFORMATION TECHNOLOGY | P | 2011-05-24 | 2015-03-18 | $46 | $28 | $18 | $18 |
| .899 SHARE VANGUARD TELECOMMUNICATION | P | 2011-04-26 | 2015-03-18 | $78 | $62 | $16 | $16 |
| .12 SHARE MATERIALS SELECT SECTOR SPDR | P | 2011-04-26 | 2015-03-18 | $6 | $5 | $1 | $1 |
| .25 SHARE CONSUMER STAPLES SELECT SECTOR | P | 2011-04-26 | 2015-03-18 | $12 | $8 | $4 | $4 |
| .597 SHARE CONSUMER DISCRETIONARY | P | 2011-03-11 | 2015-03-18 | $45 | $23 | $22 | $22 |
| .013 SHARE SELECT SECTOR INDUSTRIAL | P | 2011-03-11 | 2015-03-18 | $1 | $1 | $1 | |
| 425 SHS VANGUARD FINANCIALS ETF | P | 2014-01-30 | 2015-03-19 | $21,185 | $18,390 | $2,795 | $2,795 |
| 326 SHS VANGUARD INFORMATION TECHNOLOGY | P | 2011-05-24 | 2015-03-19 | $34,709 | $21,092 | $13,617 | $13,617 |
| 156 SHS VANGUARD TELECOMMUNICATION | P | 2011-04-26 | 2015-03-19 | $13,488 | $10,705 | $2,783 | $2,783 |
| 198 SHS MATERIALS SELECT SECTOR SPDR | P | 2011-04-26 | 2015-03-19 | $9,835 | $7,914 | $1,921 | $1,921 |
| 708 SHS HEALTH CARE SELECT SECTOR | P | 2011-04-26 | 2015-03-19 | $51,867 | $24,155 | $27,712 | $27,712 |
| 120 SHS CONSUMER STAPLES SELECT SECTOR | P | 2011-04-26 | 2015-03-19 | $5,852 | $3,708 | $2,144 | $2,144 |
| 990 SHS CONSUMER DISCRETIONARY | P | 2011-03-11 | 2015-03-19 | $75,120 | $38,786 | $36,334 | $36,334 |
| 542 SHS SELECT SECTOR INDUSTRIAL | P | 2011-03-11 | 2015-03-19 | $30,803 | $20,113 | $10,690 | $10,690 |
| 2,046 SHS ISHARES MSCI EAFE INDEX FUND | P | 2015-05-14 | $137,550 | $124,933 | $12,617 | $12,617 | |
| 485 SHS VANGUARD INFORAMTION TECHNOLOGY | P | 2011-05-24 | 2015-05-14 | $52,947 | $31,380 | $21,567 | $21,567 |
| 45 SHS VANGUARD TELECOMMUNICATION | P | 2011-04-26 | 2015-05-14 | $3,926 | $3,088 | $838 | $838 |
| 432 SHS EMERGING GLOBAL SHARES | P | 2013-05-31 | 2015-05-14 | $11,753 | $11,483 | $270 | $270 |
| 650 SHS ISHARES MSCI EAFE INDEX FUND | P | 2013-05-31 | 2015-05-14 | $33,409 | $32,364 | $1,045 | $1,045 |
| 153 SHS MATERIALS SELECT SECTOR SPDR | P | 2015-05-14 | $7,872 | $6,010 | $1,862 | $1,862 | |
| 293 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2011-04-26 | 2015-05-14 | $21,582 | $9,996 | $11,586 | $11,586 |
| 519 SHS CONSUMER STAPLES SELECT SECTOR | P | 2011-04-26 | 2015-05-14 | $25,498 | $16,036 | $9,462 | $9,462 |
| 41.024 SHS CONSUMER DISCRETIONARY | P | 2011-03-11 | 2015-05-14 | $3,141 | $1,604 | $1,537 | $1,537 |
| 266.977 SHS CONSUMER DISCRETIONARY | P | 2011-04-26 | 2015-05-14 | $20,421 | $10,582 | $9,839 | $9,839 |
| 1,322 SHS SELECT SECTOR ENERGY | P | 2011-03-11 | 2015-05-14 | $106,194 | $102,204 | $3,990 | $3,990 |
| 312 SHS SELECT SECTOR INDUSTRIAL | P | 2011-03-11 | 2015-05-14 | $17,671 | $11,578 | $6,093 | $6,093 |
| 88 SHS SELECT SECTOR UTILITIES | P | 2011-04-26 | 2015-05-14 | $3,866 | $2,836 | $1,030 | $1,030 |
| 588 SHS VANGUARD FINANCIALS ETF | P | 2014-01-30 | 2015-05-14 | $29,447 | $25,443 | $4,004 | $4,004 |
| PIMCO ALL ASSET FUND | P | 2015-03-11 | $16,264 | $16,264 | $16,264 | ||
| TEMPLETON GLOBAL BOND FUND | P | 2015-03-11 | $14,025 | $14,025 | $14,025 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,927 | $2,927 | $2,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $437,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,041,406 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,966,309 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.102243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,824,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,324,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094421 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,136,369 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,004,384 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059795 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,228,518 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,386,152 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070661 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $801,303 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,221,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078391 | DistributionYr5Rt |
| Total Distribution | 0.405511 | TotalDistributionRt |
| Average Distribution | 0.081102 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,458,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,578,121 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,234 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,587,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,016,240 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,433 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,433 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $199 | OverpaymentAmt |
| Applied To ES Tax | $199 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SILVERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WALTER BERLINGO CO | IndividualWithBooksNm |
| Phone | 2036552800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TOKENEKE ROAD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP AND BARBARA SILVER | ||||||||
| C/O PO BOX 4080 | DARIEN | CT | 068201480 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PETER MILO SILVER | ||||||||
| C/O PO BOX 4080 | DARIEN | CT | 068201480 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PHILIP TYLER SILVER | ||||||||
| C/O PO BOX 4080 | DARIEN | CT | 068201480 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,314,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,754,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,754,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,458,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $972,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $972,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,234 | TotalTaxAmt |
| Distributable Before Adj | $963,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $963,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $963,690 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,016,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,016,240 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,234 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,007,006 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $963,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $303,705 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $775,891 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $197,317 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $871,523 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,072,185 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,220,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,016,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $963,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,052,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,273,171 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $303,705 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,969,466 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $775,891 | ExcessFromYear4Amt |
| Excess From Year3 | $197,317 | ExcessFromYear3Amt |
| Excess From Year2 | $871,523 | ExcessFromYear2Amt |
| Excess From Year1 | $1,072,185 | ExcessFromYear1Amt |
| Excess From Current Year | $1,052,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILIP AND BARBARA SILVER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISITERS COLUMBIA NORTHWEST | |||||||
| 1827 NE 44TH AVE SUITE 100 | PORTLAND | OR | 97213 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM | $50,000 |
| CHALKBOARD PROJECT | |||||||
| 221 NW SECOND AVE SUITE 203 | PORTLAND | OR | 97209 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION - IMPROVING OREGON K-12 PUBLIC SCHOOLS | $7,500 |
| CHILDREN'S INSTITUTE | |||||||
| 1221 SW YAMHILL ST SUITE 260 | PORTLAND | OR | 97205 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $50,000 |
| COLLEGE ACCESS NOW | |||||||
| PO BOX 22999 | SEATTLE | WA | 98122 | NONE | 501(C)(3) PUBLIC CHA | MAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS | $25,000 |
| COLLEGE DREAMS INC | |||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM | $25,000 |
| COLLEGE POSSIBLE | |||||||
| 501 NE HOOD AVE | GRESHAM | OR | 97030 | NONE | 501(C)(3) PUBLIC CHA | MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE | $40,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | NONE | 501(C)(3) PUBLIC CHA | COLLEGE PREP EDUCATION | $100,000 |
| ECOSYSTEM SCIENCES FOUNDATION | |||||||
| 202 N 9TH STREET SUITE 400 | BOISE | ID | 83702 | NONE | 501(C)(3) PUBLIC CHA | RESEARCH IN THE FIELDS OF ECOLOGY | $25,000 |
| 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 | $25,000 |
| 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 | $10,000 |
| FRIENDS OF THE CHILDREN KING COUNTY | |||||||
| PO BOX 22801 | SEATTLE | WA | 98122 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM FOR CHILDREN | $67,000 |
| FRIENDS OF THE CHILDREN KLAMATH FALLS | |||||||
| 3837 ALTAMONT DRIVE | KLAMATH FALLS | OR | 97603 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM FOR CHILDREN | $16,666 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM FOR CHILDREN | $50,000 |
| I HAVE A DREAM FOUNDATION-OREGON | |||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 972114981 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM FOR CHILDREN | $50,000 |
| INSPIRE YOUTH PROJECT | |||||||
| 417 23RD AVENUE SOUTH | SEATTLE | WA | 98144 | NONE | 501(C)(3) PUBLIC CHA | TO OFFER EMOTIONAL SUPPORT AND ADVOCACY TO AT-RISK CHILDREN AND YOUTH. | $35,000 |
| LAKE COUNTY YOUTH MENTOR | |||||||
| 357 NORTH L STREET | LAKEVIEW | OR | 97630 | NONE | 501(C)(3) PUBLIC CHA | LAKE COUNTY YOUTH MENTORING PROGRAMS | $15,000 |
| MARATHON EDUCATION PARTNERS | |||||||
| PO BOX 82007 | PORTLAND | OR | 97282 | NONE | 501(C)(3) PUBLIC CHA | SCHOLARSHIP OPPORTUNITY FOR CHILDREN WITH FINANCIAL NEED | $15,000 |
| MIND MATTERS OF PORTLAND | |||||||
| PO BOX 820023 | PORTLAND | OR | 97282 | NONE | 501(C)(3) PUBLIC CHA | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $25,000 |
| 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. | $25,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | |||||||
| 1121 SW SALMON STREET SUITE 200 | PORTLAND | OR | 97205 | NONE | 501(C)(3) PUBLIC CHA | HEALTH CARE | $691,935 |
| 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. | $30,000 |
| PORTLAND READING FOUNDATION | |||||||
| 221 NW SECOND AVE SUITE 210-F | PORTLAND | OR | 97209 | NONE | 501(C)(3) PUBLIC CHA | TUTORING CENTER FOR CHILDREN | $25,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVENUE SOUTH SUITE 210 | SEATTLE | WA | 98144 | NONE | 501(C)(3) PUBLIC CHA | YOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT | $117,850 |
| 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. | $37,200 |
| SMART | |||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | NONE | 501(C)(3) PUBLIC CHA | PROVIDES READING SUPPORT FOR CHILDREN IN PRE K THROUGH THIRD GRADE | $20,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | |||||||
| 221 SECOND AVENUE SUITE 210E | PORTLAND | OR | 97209 | NONE | 501(C)(3) PUBLIC CHA | YOUTH PHILANTHROPY AND VOLUNTEERISM | $25,000 |
| SOCIAL VENTURE PARTNERS SEATTLE | |||||||
| 1601 SECOND AVENUE SUITE 615 | SEATTLE | WA | 98101 | NONE | 501(C)(3) PUBLIC CHA | YOUTH PHILANTHROPY AND VOLUNTEERISM | $15,000 |
| ST ANDREW'S NAVITY SCHOOL | |||||||
| 4925 NE 9TH AVENUE | PORTLAND | OR | 97211 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $35,000 |
| SUMMER SEARCH SEATTLE | |||||||
| 1109 1ST AVE SUITE 205 | SEATTLE | WA | 98101 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM FOR LOW INCOME STUDENTS | $35,000 |
| TREEHOUSE FUND | |||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | NONE | 501(C)(3) PUBLIC CHA | PROVIDING ASSISTANCE TO FOSTER CHILDREN | $25,000 |
| WASHINGTON INITIATIVE FOR SUPPORTED EMPLOYMENT | |||||||
| 100 KING STREET SUITE 260 | SEATTLE | WA | 98104 | NONE | 501(C)(3) PUBLIC CHA | PROMOTING EQUITABLE EMPLOYMENT FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES THROUGHT INNOVACATION, TRAINING AND TECHNICAL ASSISTANCE. | $50,000 |
| EMERGENCY FOOD BANK | |||||||
| 3318 92ND STREET | LAKEWOOD | WA | 98499 | NONE | 501(C)(3) PUBLIC CHA | SOCIAL SERVICES | $40,000 |
| 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. | $10,000 |
| JAG TUNES MUSIC BOOSTER CLUB | |||||||
| 12405 184TH ST E | PUYALLUP | WA | 98374 | NONE | 501(C)(3) PUBLIC CHA | TO FACILITATE AND ADVANCE MUSIC EDUCATION. | $10,000 |
| 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. | $25,000 |
| 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. | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | 501(C)(3) PUBLIC CHA | MEDICAL AID WHERE IT IS NEEDED MOST | $50,000 |
| 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. | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,938,151 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $437,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,003,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,003,373 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING FEES | CategoryTxt |
| Amt | $6,060 | Amt |
| Net Investment Income | $3,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,030 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14,619 SHS CONSUMER DISCRETIONARY SELECT SECTOR | $615,145 | $1,118,061 |
| 24,843 SHS CONSUMER STAPLES SELECT SECTOR | $806,793 | $1,182,527 |
| 15,191 SHS HEALTH CARE SELECT SECTOR | $554,850 | $1,130,058 |
| 29,898.207 ISHARES MSCI EAFE INDEX FUND | $1,807,296 | $1,898,237 |
| 3,984 SHS MATERIALS SELECT SECTOR | $158,900 | $192,786 |
| 142,247.059 SHS PIMCO ALL ASSETS | $1,510,901 | $1,278,801 |
| 12,700.275 SHS SELECT SECTOR ENERGY | $987,532 | $954,553 |
| 28,714 SHS SELECT SECTOR INDUSTRIAL | $1,120,257 | $1,552,279 |
| 14,039.525 SHS SELECT SECTOR UTILITIES | $498,901 | $582,079 |
| 80,459.755 SHS TEMPLETON GLOBAL BOND FD | $1,071,829 | $982,414 |
| 13,056 SHS VANGUARD INFORMATION TECHNOLOGY | $886,222 | $1,386,939 |
| 5,500 SHS ISHARES MSCI EMERGING MARKETS | $263,140 | $264,220 |
| 14,434.027 SHS VANGUARD SHORT TERM BOND | $1,158,834 | $1,157,465 |
| 3,514 SHS VANGUARD TELECOMMUNICATION SERVICES | $257,404 | $305,542 |
| 3,476 SHS EMERGING GLOBAL SHARES | $91,974 | $90,585 |
| 30,457 SHS VANGUARD FINANCIALS ETF | $1,352,805 | $1,512,799 |
| 152,602.456 SHS EATON VANCE FLOATING-RATE | $1,391,508 | $1,362,740 |
| 92,083.859 SHS PIMCO FOREIGN BOND FUND | $1,003,676 | $968,722 |
| 3,845.699 SHS VANGUARD INTERMEDIATE-TERM BOND | $328,424 | $322,536 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $69,130 | $69,130 | $0 |
| OFFICE EXPENSES | $2,405 | $0 | $2,405 |
| BANK FEE | $150 | $150 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT WRITING | $2,450 | $0 | $2,450 |
| ADMINISTRATIVE SERVICES | $66,679 | $0 | $66,679 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $7,000 | $0 | $0 |
| FOREIGN TAXES | $7,617 | $7,617 | $0 |
Comments