SILVER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SILVER FAMILY FOUNDATION (EIN 06-1532898)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-13
- IRS object ID
- 201343179349100549
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-13T14:04:18-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060947821 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER BERLINGO & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TOKENEKE ROAD PO BOX 4080 | AddressLine1 |
| City | DARIEN | City |
| State | CT | State |
| ZIP Code | 06820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061532898 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVER FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O WALTER BERLINGO AND COMPANY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SILV | NameControl |
| Phone | 2036552800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4080 | AddressLine1 |
| City | DARIEN | City |
| State | CT | State |
| ZIP Code | 068201480 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIP SILVER | Name |
| Title | TRUSTEE | Title |
| Phone | 2036552800 | Phone |
| Date Signed | 2013-10-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN J MCQUILLAN CPA | Name |
| PTIN | P00535641 | PTIN |
| Phone | 2036552800 | Phone |
| Date Prepared | 2013-10-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 19213061 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 846 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 846 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 553299 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 553299 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 169458 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5083377 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 169458 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 723603 | TotalRevenueAndExpenses |
| Total Net Investment Income | 723603 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5770 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2885 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2885 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 56450 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 56450 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12921 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 66759 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 64188 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2571 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 141900 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 67073 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 61906 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1762696 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1762696 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1904596 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 67073 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1824602 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1180993 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 656530 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 115985 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 578197 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 578197 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2693093 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 16270372 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 17320260 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 18634864 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 19079450 | TotalAssetsBOY |
| Total Assets EOY | 17898457 | TotalAssetsEOY |
| Total Assets EOYFMV | 19213061 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9574803 | CapitalStockBOY |
| Capital Stock EOY | 9574803 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 9504647 | RetainedEarningsBOY |
| Retained Earnings EOY | 8323654 | RetainedEarningsEOY |
| Total Net Assets BOY | 19079450 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17898457 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 19079450 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17898457 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19079450 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1180993 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 17898457 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 17898457 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1,020.587 SHS VANGUARD INTERNATIONAL EQUITY INDEX FUND | P | 2012-09-21 | 2013-02-13 | 45160 | 43623 | 1537 | 1537 |
| 14,500 SHS ISHARES MSCI EMERGING MKT INDEX | P | 2013-02-21 | 2013-06-05 | 602757 | 636400 | -33643 | -33643 |
| 7,788.162 SHS TEMPLETON GLOBAL BOND FUND | P | 2011-01-13 | 2013-07-03 | 100000 | 106075 | -6075 | -6075 |
| 13,300.82 SHS VANGUARD INTERNATIONAL EQUITY INDEX FUND | P | 2013-02-13 | 588520 | 641934 | -53414 | -53414 | |
| 1,660.223 SHS ISHARES MSCI EAFE INDEX FUND | P | 2011-01-18 | 2013-04-26 | 99884 | 97704 | 2180 | 2180 |
| 1,320.854 SHS VANGUARD TELECOMMUNICATION SERVICES. | P | 2011-01-18 | 2013-04-26 | 105150 | 86650 | 18500 | 18500 |
| 4,250.303 SHS HEALTH CARE SELECT SECTOR | P | 2011-01-18 | 2013-04-26 | 205038 | 137370 | 67668 | 67668 |
| 10,000.717 SHS CONSUMER STAPLES SELECT SECTOR SPDR | P | 2011-01-18 | 2013-04-26 | 413720 | 294198 | 119522 | 119522 |
| 5,090.791 SHS SELECT SECTOR UTILITIES SELECT SECTOR SPDR | P | 2011-01-18 | 2013-04-26 | 207037 | 162999 | 44038 | 44038 |
| 555.013 SHS CONSUMER DISCRETIONARY SELECT SECTOR | P | 2011-01-18 | 2013-04-26 | 30000 | 20946 | 9054 | 9054 |
| US TREASURY 0% 8/15/12 | P | 2010-11-29 | 2012-08-15 | 1000000 | 1000000 | 0 | 0 |
| US TREASURY 4.125% 8/31/12 | P | 2010-11-29 | 2012-08-31 | 340000 | 340000 | 0 | 0 |
| US TREASURY 3.875% 10/31/12 | P | 2010-11-29 | 2012-07-02 | 96117 | 96066 | 51 | 51 |
| US TREASURY 3.875% 10/31/12 | P | 2010-11-29 | 2012-10-31 | 325000 | 325000 | 0 | 0 |
| US TREASURY 1.375% 9/15/12 | P | 2010-11-26 | 2012-09-17 | 100000 | 100000 | 0 | 0 |
| US TREASURY 1.375% 9/15/12 | P | 2010-12-06 | 2012-09-15 | 750000 | 750000 | 0 | 0 |
| US TREASURY 1.375% 10/15/12 | P | 2010-11-26 | 2012-10-15 | 50000 | 50000 | 0 | 0 |
| US TREASURY .375% 9/30/12 | P | 2010-11-26 | 2012-07-16 | 7997 | 7985 | 12 | 12 |
| US TREASURY .375% 9/30/12 | P | 2010-11-29 | 2012-08-02 | 16997 | 16969 | 28 | 28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 169458 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1136369 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19004384 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059795 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1228518 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17386152 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.070661 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 801303 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10221915 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.078391 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 760882 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5628464 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.135185 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 208000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 583772 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.356303 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.700335 | TotalDistributionRatio |
| Average Distribution Ratio | 0.140067 | AverageDistributionRatio |
| Net Noncharitable Assets | 19324208 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2706684 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6565 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2713249 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1824602 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 13131 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 13131 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 13131 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 16 | PenaltyForUnderpayment |
| Tax Due | 1147 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | SILVERFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | WALTER BERLINGO CO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2036552800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TOKENEKE ROAD | AddressLine1 |
| City | DARIEN | City |
| State | CT | State |
| ZIP Code | 06820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18176013 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1442472 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19618485 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19618485 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 294277 | CashDeemedCharitable |
| Net Noncharitable Assets | 19324208 | NetNoncharitableAssets |
| Minimum Investment Return | 966210 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 966210 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13131 | TaxBasedOnInvestmentIncome |
| Total Tax | 13131 | TotalTax |
| Distributable Amount Before Adj | 953079 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 953079 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 953079 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1824602 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1824602 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1824602 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 953079 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 208000 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 500196 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 303705 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 775891 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 197317 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1985109 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1824602 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 953079 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 871523 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2856632 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 208000 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2648632 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 500196 | ExcessFromYear4 |
| Excess From Year3 | 303705 | ExcessFromYear3 |
| Excess From Year2 | 775891 | ExcessFromYear2 |
| Excess From Year1 | 197317 | ExcessFromYear1 |
| Excess From Current Year | 871523 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILIP AND BARBARA SILVER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 826 SEATTLE | |||||||
| 8414 GREENWOOD AVENUE NORTH | SEATTLE | WA | 98103 | NONE | 501(C)(3) PUBLIC CHA | WRITING CENTER FOR CHILDREN AGES 6-18 | $30,000 |
| AFRICA YOGA PROJECT | |||||||
| PO BOX 69 | WOODSTOCK | NY | 12498 | NONE | 501(C)(3) PUBLIC CHA | HEALTHCARE | $25,000 |
| BIG BROTHERS BIG SISITERS COLUMBIA NORTHWEST | |||||||
| 1827 NE 44TH AVE SUITE 100 | PORTLAND | OR | 97213 | NONE | 501(C)(3) PUBLIC CHA | MENTORING PROGRAM | $30,000 |
| CAMP FIRE USA PORTLAND METRO COUNCIL | |||||||
| 619 SW 11TH AVENUE SUITE 234 | PORTLAND | OR | 97205 | NONE | 501(C)(3) PUBLIC CHA | YOUTH CAMP AND CLUB PROGRAMS | $15,000 |
| 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 |
| 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 | $50,000 |
| COMMUNITY SCHOOLS COLLABORATION | |||||||
| 137 SW 154 STREET | BURIEN | WA | 98166 | NONE | 501(C)(3) PUBLIC CHA | PROVIDE STUDENTS WITH THE SUPPORT AND OPPORTUNITIES TO SUCCEED ACADEMICALLY | $50,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | NONE | 501(C)(3) PUBLIC CHA | COLLEGE PREP EDUCATION | $100,175 |
| ECOSYSTEM SCIENCES FOUDNATION | |||||||
| 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 | $10,000 |
| 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 | $60,000 |
| 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 | $110,000 |
| 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 |
| 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 | $35,130 |
| MERCY CORPS ACTION CENTER | |||||||
| 28 SW FIRST AVENUE | PORTLAND | OR | 97204 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $25,000 |
| MIND MATTERS OF PORTLAND | |||||||
| PO BOX 820023 | PORTLAND | OR | 97282 | NONE | 501(C)(3) PUBLIC CHA | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $25,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | |||||||
| 1121 SW SALMON STREET SUITE 200 | PORTLAND | OR | 97205 | NONE | 501(C)(3) PUBLIC CHA | HEALTH CARE | $400,725 |
| PATH | |||||||
| PO BOX 900922 | SEATTLE | WA | 98109 | NONE | 501(C)(3) PUBLIC CHA | MEDICAL CARE | $50,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVENUE SOUTH SUITE 210 | SEATTLE | WA | 98144 | NONE | 501(C)(3) PUBLIC CHA | YOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT | $50,000 |
| SOCIAL VENTURE PARTNERS SEATTLE | |||||||
| 1601 SECOND AVENUE SUITE 615 | SEATTLE | WA | 98101 | NONE | 501(C)(3) PUBLIC CHA | YOUTH PHILANTHROPY AND VOLUNTEERISM | $15,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | |||||||
| 221 SECOND AVENUE SUITE 210E | PORTLAND | OR | 97209 | NONE | 501(C)(3) PUBLIC CHA | YOUTH PHILANTHROPY AND VOLUNTEERISM | $15,000 |
| 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 |
| ATLANTIC STREET CENTER | |||||||
| 2103 S ATLANTIC STREET | SEATTLE | WA | 98144 | NONE | 501(C)(3) PUBLIC CHA | HELP FAMILILES AND COMMUNITIES RAISE HEALTHY, SUCCESSFUL CHILDREN AND YOUTH | $10,000 |
| CHILDREN'S INSTITUTE | |||||||
| 1221 SW YAMHILL ST SUITE 260 | PORTLAND | OR | 97205 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $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 |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | |||||||
| 8500 NW JOHNSON STREET | PORTLAND | OR | 97229 | NONE | 501(C)(3) PUBLIC CHA | PROVIDE BILINGUAL EDUCATION | $50,000 |
| LEVE | |||||||
| PO BOX 5992 | PORTLAND | OR | 97208 | NONE | 501(C)(3) PUBLIC CHA | SUPPORTS COMMUNITY OUTREACH PROGRAMS | $10,000 |
| NCONNECT | |||||||
| 805 BROADWAY SUITE 412 | VANCOUVER | WA | 98660 | NONE | 501(C)(3) PUBLIC CHA | TUTORING CENTER FOR CHILDREN | $5,000 |
| NEW FUTURES | |||||||
| PO BOX 66958 | BURIEN | WA | 98166 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICE ORGANIZATION FOR CHILDREN AND FAMILIES | $32,500 |
| 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 |
| SEATTLE MESA-UNIVERSITY OF WASHINGTON | |||||||
| 14 LOEW BOX 352181 | SEATTLE | WA | 98195 | NONE | 501(C)(3) PUBLIC CHA | PREPARES AFRICAN-AMERICAN, NATIVE AMERICAN, LATINO AND FEMALE STUDENTS PREPARE FOR COLLEGE IN MATHEMATICS, ENGINEERING AND SCIENCE | $20,000 |
| 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 |
| ST ANDREW'S NAVITY SCHOOL | |||||||
| 4925 NE 9TH AVENUE | PORTLAND | OR | 97211 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $25,000 |
| TEAM READ | |||||||
| PO BOX 94042 | SEATTLE | WA | 98124 | NONE | 501(C)(3) PUBLIC CHA | TUTORING CENTER FOR CHILDREN | $40,000 |
| TECHNOLOGY ACCESS FOUNDATION | |||||||
| 605 SW 108TH STREET | SEATTLE | WA | 98146 | NONE | 501(C)(3) PUBLIC CHA | EQUIPS STUDENTS OF COLOR FOR SUCCESS IN COLLEGE AND LIFE. | $30,000 |
| TENNIS OUTREACH PROGRAMS-THE SEATTLE FOUNDATION | |||||||
| PO BOX 2285 | KIRKLAND | WA | 98033 | NONE | 501(C)(3) PUBLIC CHA | EMPOWERS YOUTH FOR LIFETIME SUCCESS THROUGH TENNIS, EDUCATION, FITNESS AND CHARACTER DEVELOPMENT REGARDLESS OF ECONOMIC CIRCUMSTANCE. | $50,000 |
| TREEHOUSE FUND | |||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | NONE | 501(C)(3) PUBLIC CHA | PROVIDING ASSISTANCE TO FOSTER CHILDREN | $45,000 |
| 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 |
| 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. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1762696 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $846 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $553,299 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $169,458 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $723,603 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 723603 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING FEES | Category |
| Amount | $5,770 | Amount |
| Net Investment Income | 2885 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2885 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 20,474 SHS CONSUMER DISCRETIONARY SELECT SECTOR | 817862 | 1154734 |
| 31,086 SHS CONSUMER STAPLES SELECT SECTOR | 985123 | 1233182 |
| 22,907 SHS HEALTH CARE SELECT SECTOR | 803956 | 1090602 |
| 26,702 ISHARES MSCI EAFE INDEX FUND | 1577535 | 1530025 |
| 5,232 SHS MATERIALS SELECT SECTOR | 204128 | 200639 |
| 235,801 SHS PIMCO ALL ASSETS | 2508293 | 2412249 |
| 13,189 SHS SELECT SECTOR ENERGY | 995776 | 1032763 |
| 34,392 SHS SELECT SECTOR INDUSTRIAL | 1306400 | 1466475 |
| 14,699 SHS SELECT SECTOR UTILITIES | 492652 | 553123 |
| 186,484 SHS TEMPLETON GLOBAL BOND FD | 2517426 | 2407513 |
| 22,736 SHS VANGUARD INFORMATION TECHNOLOGY | 1491984 | 1682040 |
| 9,138 SHS VANGUARD MSCI EMERGING MARKETS | 454981 | 420896 |
| 17,054 SHS VANGUARD SHORT TERM BOND | 1370873 | 1365533 |
| 3,780 SHS VANGUARD TELECOMMUNICATION SERVICES | 264813 | 298280 |
| 40,627 SHS SPDR KBW REGIONAL BANKING | 1122015 | 1376458 |
| 5,647 SHS EMERGING GLOBAL SHARES | 150097 | 145749 |
| 6,630 SHS VANGUARD FINANCIALS ETF | 256346 | 264603 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 64188 | 64188 | 0 |
| OFFICE EXPENSES | 2571 | 0 | 2571 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GRANT WRITING | $2,450 | 0 | 2450 |
| ADMINISTRATIVE SERVICES | $54,000 | 0 | 54000 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | Category |
| Amount | $12,921 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments