2016-01-15T12:53:37-06:00 2015-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2014-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER TRUSTEE 2036552800 2016-01-15 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2016-01-07 2014 2016-04-25 22:37:26Z X 18556262 X X 169 169 566041 566041 437163 4259983 437163 1003373 1003373 0 0 0 6060 3030 3030 69129 0 69129 14617 7617 0 3525 0 3525 71685 69280 2405 165016 79927 78089 1938151 1938151 2103167 79927 2016240 -1099794 923446 338457 312919 312919 16940647 15866391 18243343 17279104 16179310 18556262 0 0 X 9574803 9574803 0 0 7704301 6604507 17279104 16179310 17279104 16179310 17279104 -1099794 0 16179310 0 16179310 8,503.401 SHS EATON VANCE FLOATING P 2014-01-27 2014-12-17 75000 78191 -3191 -3191 2,007 SHS VANGUARD FINANCIALS ETF P 2014-01-30 2014-12-19 96835 86843 9992 9992 415 SHS VANGUARD INTERMEDIATE-TERM BOND P 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1,044 SHS VANGUARD INFORMATION TECHNOLOGY P 2014-12-19 106928 67215 39713 39713 146 SHS VANGUARD TELECOMMUNICATION P 2011-04-26 2014-12-19 12229 10019 2210 2210 315 SHS VANGUARD SHORT TERM BOND P 2011-03-15 2014-12-19 25278 25326 -48 -48 160 SHS ISHARES CORE MSCI EMERGING P 2013-05-31 2014-12-19 7301 7966 -665 -665 107 SHS MATERIALS SELECT SECTOR SPDR P 2011-04-26 2014-12-19 5000 4277 723 723 1,658 SHS HEALTH CARE SELECT SECTOR SPDR P 2011-04-26 2014-12-19 113065 56567 56498 56498 2,328 SHS CONSUMER STAPLES SELECT SECTOR P 2011-04-26 2014-12-19 111444 71931 39513 39513 1,444 SHS CONSUMER DISCRETIONARY P 2011-03-11 2014-12-19 99941 56573 43368 43368 1,658 SHS SELECT SECTOR INDUSTRIAL P 2014-12-19 91487 59905 31582 31582 1,530 SHS SELECT SECTOR UTILITIES P 2014-12-19 69904 48186 21718 21718 40,683.483 SHS TEMPLETON GLOBAL FUND P 2015-02-24 500000 552276 -52276 -52276 55,432.373 SHS PIMCO ALL ASSET P 2015-03-11 500000 589963 -89963 -89963 40,650.407 SHS TEMPLETON GLOBAL FUND P 2011-03-02 2015-03-11 500000 550813 -50813 -50813 .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 21185 18390 2795 2795 326 SHS VANGUARD INFORMATION TECHNOLOGY P 2011-05-24 2015-03-19 34709 21092 13617 13617 156 SHS VANGUARD TELECOMMUNICATION P 2011-04-26 2015-03-19 13488 10705 2783 2783 198 SHS MATERIALS SELECT SECTOR SPDR P 2011-04-26 2015-03-19 9835 7914 1921 1921 708 SHS HEALTH CARE SELECT SECTOR P 2011-04-26 2015-03-19 51867 24155 27712 27712 120 SHS CONSUMER STAPLES SELECT SECTOR P 2011-04-26 2015-03-19 5852 3708 2144 2144 990 SHS CONSUMER DISCRETIONARY P 2011-03-11 2015-03-19 75120 38786 36334 36334 542 SHS SELECT SECTOR INDUSTRIAL P 2011-03-11 2015-03-19 30803 20113 10690 10690 2,046 SHS ISHARES MSCI EAFE INDEX FUND P 2015-05-14 137550 124933 12617 12617 485 SHS VANGUARD INFORAMTION TECHNOLOGY P 2011-05-24 2015-05-14 52947 31380 21567 21567 45 SHS VANGUARD TELECOMMUNICATION P 2011-04-26 2015-05-14 3926 3088 838 838 432 SHS EMERGING GLOBAL SHARES P 2013-05-31 2015-05-14 11753 11483 270 270 650 SHS ISHARES MSCI EAFE INDEX FUND P 2013-05-31 2015-05-14 33409 32364 1045 1045 153 SHS MATERIALS SELECT SECTOR SPDR P 2015-05-14 7872 6010 1862 1862 293 SHS HEALTH CARE SELECT SECTOR SPDR P 2011-04-26 2015-05-14 21582 9996 11586 11586 519 SHS CONSUMER STAPLES SELECT SECTOR P 2011-04-26 2015-05-14 25498 16036 9462 9462 41.024 SHS CONSUMER DISCRETIONARY P 2011-03-11 2015-05-14 3141 1604 1537 1537 266.977 SHS CONSUMER DISCRETIONARY P 2011-04-26 2015-05-14 20421 10582 9839 9839 1,322 SHS SELECT SECTOR ENERGY P 2011-03-11 2015-05-14 106194 102204 3990 3990 312 SHS SELECT SECTOR INDUSTRIAL P 2011-03-11 2015-05-14 17671 11578 6093 6093 88 SHS SELECT SECTOR UTILITIES P 2011-04-26 2015-05-14 3866 2836 1030 1030 588 SHS VANGUARD FINANCIALS ETF P 2014-01-30 2015-05-14 29447 25443 4004 4004 PIMCO ALL ASSET FUND P 2015-03-11 16264 16264 16264 TEMPLETON GLOBAL BOND FUND P 2015-03-11 14025 14025 14025 CAPITAL GAINS DIVIDENDS P 2927 2927 2927 437163 0 2041406 19966309 0.102243 1824602 19324208 0.094421 1136369 19004384 0.059795 1228518 17386152 0.070661 801303 10221915 0.078391 0.405511 0.081102 19458475 1578121 9234 1587355 2016240 X 9234 0 9234 0 9234 9433 9433 X 199 199 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 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 NONE 0 NONE 0 0 19314758 440039 0 19754797 0 0 19754797 296322 19458475 972924 972924 9234 9234 963690 0 963690 0 963690 2016240 0 2016240 9234 2007006 963690 0 0 303705 775891 197317 871523 1072185 3220621 2016240 0 0 0 963690 1052550 0 0 4273171 0 0 0 0 0 0 303705 3969466 775891 197317 871523 1072185 1052550 PHILIP AND BARBARA SILVER X BIG BROTHERS BIG SISITERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM 50000 CHALKBOARD PROJECT 221 NW SECOND AVE SUITE 203 PORTLAND OR 97209 NONE 501(C)(3) PUBLIC CHA EDUCATION - IMPROVING OREGON K-12 PUBLIC SCHOOLS 7500 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 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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 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA HEALTH CARE 691935 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 PORTLAND READING FOUNDATION 221 NW SECOND AVE SUITE 210-F PORTLAND OR 97209 NONE 501(C)(3) PUBLIC CHA TUTORING CENTER FOR CHILDREN 25000 RAINIER SCHOLARS 2100 24TH AVENUE SOUTH SUITE 210 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA YOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT 117850 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. 37200 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 20000 SOCIAL VENTURE PARTNERS PORTLAND 221 SECOND AVENUE SUITE 210E PORTLAND OR 97209 NONE 501(C)(3) PUBLIC CHA YOUTH PHILANTHROPY AND VOLUNTEERISM 25000 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'S NAVITY SCHOOL 4925 NE 9TH AVENUE PORTLAND OR 97211 NONE 501(C)(3) PUBLIC CHA EDUCATION 35000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR LOW INCOME STUDENTS 35000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA PROVIDING ASSISTANCE TO FOSTER CHILDREN 25000 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. 50000 EMERGENCY FOOD BANK 3318 92ND STREET LAKEWOOD WA 98499 NONE 501(C)(3) PUBLIC CHA SOCIAL SERVICES 40000 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 JAG TUNES MUSIC BOOSTER CLUB 12405 184TH ST E PUYALLUP WA 98374 NONE 501(C)(3) PUBLIC CHA TO FACILITATE AND ADVANCE MUSIC EDUCATION. 10000 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 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. 5000 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 50000 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. 35000 1938151 0 14 169 14 566041 18 437163 0 1003373 0 1003373 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 6060 3030 3030 14,619 SHS CONSUMER DISCRETIONARY SELECT SECTOR 615145 1118061 24,843 SHS CONSUMER STAPLES SELECT SECTOR 806793 1182527 15,191 SHS HEALTH CARE SELECT SECTOR 554850 1130058 29,898.207 ISHARES MSCI EAFE INDEX FUND 1807296 1898237 3,984 SHS MATERIALS SELECT SECTOR 158900 192786 142,247.059 SHS PIMCO ALL ASSETS 1510901 1278801 12,700.275 SHS SELECT SECTOR ENERGY 987532 954553 28,714 SHS SELECT SECTOR INDUSTRIAL 1120257 1552279 14,039.525 SHS SELECT SECTOR UTILITIES 498901 582079 80,459.755 SHS 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