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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-13T14:04:18-06:00Timestamp
Tax Period End Date2013-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN060947821EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1WALTER BERLINGO & COBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1280 TOKENEKE ROAD PO BOX 4080AddressLine1
CityDARIENCity
StateCTState
ZIP Code06820ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN061532898EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SILVER FAMILY FOUNDATIONBusinessNameLine1
Business Name Line2C/O WALTER BERLINGO AND COMPANYBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlSILVNameControl
Phone2036552800Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4080AddressLine1
CityDARIENCity
StateCTState
ZIP Code068201480ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NamePHILIP SILVERName
TitleTRUSTEETitle
Phone2036552800Phone
Date Signed2013-10-21DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBRIAN J MCQUILLAN CPAName
PTINP00535641PTIN
Phone2036552800Phone
Date Prepared2013-10-21DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY19213061FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss846InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm846InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss553299DividendsRevAndExpnss
Dividends Net Invst Incm553299DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss169458NetGainSaleAssetsRevAndExpnss
Gross Sales Price5083377GrossSalesPrice
Capital Gain Net Incm Net Invst Incm169458CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses723603TotalRevenueAndExpenses
Total Net Investment Income723603TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss5770AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2885AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps2885AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss56450OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm0OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps56450OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss12921TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss66759OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm64188OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps2571OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss141900TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm67073TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps61906TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss1762696ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps1762696ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss1904596TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm67073TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps1824602TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-1180993ExcessOfRevenueOverExpenses
Net Investment Income656530NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY115985SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY578197SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV578197SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY2693093InvestmentsGovtObligBOY
Investments Corp Stock BOY16270372InvestmentsCorpStockBOY
Investments Corp Stock EOY17320260InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV18634864InvestmentsCorpStockEOYFMV
Total Assets BOY19079450TotalAssetsBOY
Total Assets EOY17898457TotalAssetsEOY
Total Assets EOYFMV19213061TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY9574803CapitalStockBOY
Capital Stock EOY9574803CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY9504647RetainedEarningsBOY
Retained Earnings EOY8323654RetainedEarningsEOY
Total Net Assets BOY19079450TotalNetAssetsBOY
Total Net Assets EOY17898457TotalNetAssetsEOY
Total Liabilities Net Assets BOY19079450TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY17898457TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY19079450TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-1180993ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal17898457Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY17898457TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
1,020.587 SHS VANGUARD INTERNATIONAL EQUITY INDEX FUNDP2012-09-212013-02-13451604362315371537
14,500 SHS ISHARES MSCI EMERGING MKT INDEXP2013-02-212013-06-05602757636400-33643-33643
7,788.162 SHS TEMPLETON GLOBAL BOND FUNDP2011-01-132013-07-03100000106075-6075-6075
13,300.82 SHS VANGUARD INTERNATIONAL EQUITY INDEX FUNDP2013-02-13588520641934-53414-53414
1,660.223 SHS ISHARES MSCI EAFE INDEX FUNDP2011-01-182013-04-26998849770421802180
1,320.854 SHS VANGUARD TELECOMMUNICATION SERVICES.P2011-01-182013-04-26105150866501850018500
4,250.303 SHS HEALTH CARE SELECT SECTORP2011-01-182013-04-262050381373706766867668
10,000.717 SHS CONSUMER STAPLES SELECT SECTOR SPDRP2011-01-182013-04-26413720294198119522119522
5,090.791 SHS SELECT SECTOR UTILITIES SELECT SECTOR SPDRP2011-01-182013-04-262070371629994403844038
555.013 SHS CONSUMER DISCRETIONARY SELECT SECTORP2011-01-182013-04-26300002094690549054
US TREASURY 0% 8/15/12P2010-11-292012-08-151000000100000000
US TREASURY 4.125% 8/31/12P2010-11-292012-08-3134000034000000
US TREASURY 3.875% 10/31/12P2010-11-292012-07-0296117960665151
US TREASURY 3.875% 10/31/12P2010-11-292012-10-3132500032500000
US TREASURY 1.375% 9/15/12P2010-11-262012-09-1710000010000000
US TREASURY 1.375% 9/15/12P2010-12-062012-09-1575000075000000
US TREASURY 1.375% 10/15/12P2010-11-262012-10-15500005000000
US TREASURY .375% 9/30/12P2010-11-262012-07-16799779851212
US TREASURY .375% 9/30/12P2010-11-292012-08-0216997169692828
FieldValueIRS element (for citing)
Capital Gain Net Income169458CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year11136369QualifyingDistributionsYear1
Noncharitable Assets Year119004384NoncharitableAssetsYear1
Distribution Ratio Year10.059795DistributionRatioYear1
Qualifying Distributions Year21228518QualifyingDistributionsYear2
Noncharitable Assets Year217386152NoncharitableAssetsYear2
Distribution Ratio Year20.070661DistributionRatioYear2
Qualifying Distributions Year3801303QualifyingDistributionsYear3
Noncharitable Assets Year310221915NoncharitableAssetsYear3
Distribution Ratio Year30.078391DistributionRatioYear3
Qualifying Distributions Year4760882QualifyingDistributionsYear4
Noncharitable Assets Year45628464NoncharitableAssetsYear4
Distribution Ratio Year40.135185DistributionRatioYear4
Qualifying Distributions Year5208000QualifyingDistributionsYear5
Noncharitable Assets Year5583772NoncharitableAssetsYear5
Distribution Ratio Year50.356303DistributionRatioYear5
Total Distribution Ratio0.700335TotalDistributionRatio
Average Distribution Ratio0.140067AverageDistributionRatio
Net Noncharitable Assets19324208NetNoncharitableAssets
Adjusted Noncharitable Assets2706684AdjustedNoncharitableAssets
One Percent Net Investment Income6565OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One2713249AdjNonchrtblAssetsAndOnePct
Qualifying Distributions1824602QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax13131InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal13131Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income13131TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment12000EstTaxPaymentsAndOverpayment
Total Credits And Payments12000TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment16PenaltyForUnderpayment
Tax Due1147TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCTStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressSILVERFOUNDATION.ORGWebsiteAddress
Books In Care Of Person NameWALTER BERLINGO COBooksInCareOfPersonName
Books In Care Of Phone Number2036552800BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1280 TOKENEKE ROADAddressLine1
CityDARIENCity
StateCTState
ZIP Code06820ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
PHILIP AND BARBARA SILVER
C/O PO BOX 4080DARIENCT068201480TRUSTEE0.00000
PETER MILO SILVER
C/O PO BOX 4080DARIENCT068201480TRUSTEE0.00000
PHILIP TYLER SILVER
C/O PO BOX 4080DARIENCT068201480TRUSTEE0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities18176013AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1442472AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets19618485TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets19618485AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable294277CashDeemedCharitable
Net Noncharitable Assets19324208NetNoncharitableAssets
Minimum Investment Return966210MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return966210MinimumInvestmentReturn
Tax Based On Investment Income13131TaxBasedOnInvestmentIncome
Total Tax13131TotalTax
Distributable Amount Before Adj953079DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded953079DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted953079DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions1824602ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions1824602QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions1824602AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted953079DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5208000ExcessDistriCarryoverYear5
Excess Distri Carryover Year4500196ExcessDistriCarryoverYear4
Excess Distri Carryover Year3303705ExcessDistriCarryoverYear3
Excess Distri Carryover Year2775891ExcessDistriCarryoverYear2
Excess Distri Carryover Year1197317ExcessDistriCarryoverYear1
Total Excess Distri Carryover1985109TotalExcessDistriCarryover
Qualifying Distributions1824602QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year953079AppliedToCurrentYear
Remaining Distri From Corpus871523RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus2856632TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5208000ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year2648632ExcessDistriCyovToNextYear
Excess From Year4500196ExcessFromYear4
Excess From Year3303705ExcessFromYear3
Excess From Year2775891ExcessFromYear2
Excess From Year1197317ExcessFromYear1
Excess From Current Year871523ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerPHILIP AND BARBARA SILVERContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
826 SEATTLE
8414 GREENWOOD AVENUE NORTHSEATTLEWA98103NONE501(C)(3) PUBLIC CHAWRITING CENTER FOR CHILDREN AGES 6-18$30,000
AFRICA YOGA PROJECT
PO BOX 69WOODSTOCKNY12498NONE501(C)(3) PUBLIC CHAHEALTHCARE$25,000
BIG BROTHERS BIG SISITERS COLUMBIA NORTHWEST
1827 NE 44TH AVE SUITE 100PORTLANDOR97213NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM$30,000
CAMP FIRE USA PORTLAND METRO COUNCIL
619 SW 11TH AVENUE SUITE 234PORTLANDOR97205NONE501(C)(3) PUBLIC CHAYOUTH CAMP AND CLUB PROGRAMS$15,000
CHALKBOARD PROJECT
221 NW SECOND AVE SUITE 203PORTLANDOR97209NONE501(C)(3) PUBLIC CHAEDUCATION - IMPROVING OREGON K-12 PUBLIC SCHOOLS$7,500
COLLEGE ACCESS NOW
PO BOX 22999SEATTLEWA98122NONE501(C)(3) PUBLIC CHAMAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS$25,000
COLLEGE DREAMS INC
PO BOX 1407GRANTS PASSOR97528NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM$50,000
COMMUNITY SCHOOLS COLLABORATION
137 SW 154 STREETBURIENWA98166NONE501(C)(3) PUBLIC CHAPROVIDE STUDENTS WITH THE SUPPORT AND OPPORTUNITIES TO SUCCEED ACADEMICALLY$50,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
728 N FENWICK AVENUEPORTLANDOR97217NONE501(C)(3) PUBLIC CHACOLLEGE PREP EDUCATION$100,175
ECOSYSTEM SCIENCES FOUDNATION
202 N 9TH STREET SUITE 400BOISEID83702NONE501(C)(3) PUBLIC CHARESEARCH IN THE FIELDS OF ECOLOGY$25,000
ELEVATE OREGON
12730 NE MARX STREETPORTLANDOR97230NONE501(C)(3) PUBLIC CHASUPPORTING CHILDREN IN\OUT OF SCHOOL AND ATHLETIC\ADVENTURE PROGRAMS$10,000
FISHTRAP INC
PO BOX 38ENTERPRISEOR97828NONE501(C)(3) PUBLIC CHAPROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST$10,000
FRIENDS OF THE CHILDREN KING COUNTY
PO BOX 22801SEATTLEWA98122NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$60,000
FRIENDS OF THE CHILDREN KLAMATH FALLS
3837 ALTAMONT DRIVEKLAMATH FALLSOR97603NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$16,666
FRIENDS OF THE CHILDREN PORTLAND
44 NE MORRISPORTLANDOR97212NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$110,000
I HAVE A DREAM FOUNDATION-OREGON
1478 NE KILLINGSWORTH STREETPORTLANDOR972114981NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$50,000
LAKE COUNTY YOUTH MENTOR
357 NORTH L STREETLAKEVIEWOR97630NONE501(C)(3) PUBLIC CHALAKE COUNTY YOUTH MENTORING PROGRAMS$15,000
MARATHON EDUCATION PARTNERS
PO BOX 82007PORTLANDOR97282NONE501(C)(3) PUBLIC CHASCHOLARSHIP OPPORTUNITY FOR CHILDREN WITH FINANCIAL NEED$35,130
MERCY CORPS ACTION CENTER
28 SW FIRST AVENUEPORTLANDOR97204NONE501(C)(3) PUBLIC CHAHUMAN SERVICES$25,000
MIND MATTERS OF PORTLAND
PO BOX 820023PORTLANDOR97282NONE501(C)(3) PUBLIC CHAPREPARING HIGH SCHOOL STUDENTS FOR COLLEGE$25,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
1121 SW SALMON STREET SUITE 200PORTLANDOR97205NONE501(C)(3) PUBLIC CHAHEALTH CARE$400,725
PATH
PO BOX 900922SEATTLEWA98109NONE501(C)(3) PUBLIC CHAMEDICAL CARE$50,000
RAINIER SCHOLARS
2100 24TH AVENUE SOUTH SUITE 210SEATTLEWA98144NONE501(C)(3) PUBLIC CHAYOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT$50,000
SOCIAL VENTURE PARTNERS SEATTLE
1601 SECOND AVENUE SUITE 615SEATTLEWA98101NONE501(C)(3) PUBLIC CHAYOUTH PHILANTHROPY AND VOLUNTEERISM$15,000
SOCIAL VENTURE PARTNERS PORTLAND
221 SECOND AVENUE SUITE 210EPORTLANDOR97209NONE501(C)(3) PUBLIC CHAYOUTH PHILANTHROPY AND VOLUNTEERISM$15,000
SUMMER SEARCH SEATTLE
1109 1ST AVE SUITE 205SEATTLEWA98101NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR LOW INCOME STUDENTS$35,000
ATLANTIC STREET CENTER
2103 S ATLANTIC STREETSEATTLEWA98144NONE501(C)(3) PUBLIC CHAHELP FAMILILES AND COMMUNITIES RAISE HEALTHY, SUCCESSFUL CHILDREN AND YOUTH$10,000
CHILDREN'S INSTITUTE
1221 SW YAMHILL ST SUITE 260PORTLANDOR97205NONE501(C)(3) PUBLIC CHAHUMAN SERVICES$25,000
COLLEGE POSSIBLE
501 NE HOOD AVEGRESHAMOR97030NONE501(C)(3) PUBLIC CHAMENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE$40,000
FRENCH AMERICAN INTERNATIONAL SCHOOL
8500 NW JOHNSON STREETPORTLANDOR97229NONE501(C)(3) PUBLIC CHAPROVIDE BILINGUAL EDUCATION$50,000
LEVE
PO BOX 5992PORTLANDOR97208NONE501(C)(3) PUBLIC CHASUPPORTS COMMUNITY OUTREACH PROGRAMS$10,000
NCONNECT
805 BROADWAY SUITE 412VANCOUVERWA98660NONE501(C)(3) PUBLIC CHATUTORING CENTER FOR CHILDREN$5,000
NEW FUTURES
PO BOX 66958BURIENWA98166NONE501(C)(3) PUBLIC CHAHUMAN SERVICE ORGANIZATION FOR CHILDREN AND FAMILIES$32,500
PORTLAND READING FOUNDATION
221 NW SECOND AVE SUITE 210-FPORTLANDOR97209NONE501(C)(3) PUBLIC CHATUTORING CENTER FOR CHILDREN$25,000
SEATTLE MESA-UNIVERSITY OF WASHINGTON
14 LOEW BOX 352181SEATTLEWA98195NONE501(C)(3) PUBLIC CHAPREPARES AFRICAN-AMERICAN, NATIVE AMERICAN, LATINO AND FEMALE STUDENTS PREPARE FOR COLLEGE IN MATHEMATICS, ENGINEERING AND SCIENCE$20,000
SMART
101 SW MARKET STREETPORTLANDOR97201NONE501(C)(3) PUBLIC CHAPROVIDES READING SUPPORT FOR CHILDREN IN PRE K THROUGH THIRD GRADE$20,000
ST ANDREW'S NAVITY SCHOOL
4925 NE 9TH AVENUEPORTLANDOR97211NONE501(C)(3) PUBLIC CHAEDUCATION$25,000
TEAM READ
PO BOX 94042SEATTLEWA98124NONE501(C)(3) PUBLIC CHATUTORING CENTER FOR CHILDREN$40,000
TECHNOLOGY ACCESS FOUNDATION
605 SW 108TH STREETSEATTLEWA98146NONE501(C)(3) PUBLIC CHAEQUIPS STUDENTS OF COLOR FOR SUCCESS IN COLLEGE AND LIFE.$30,000
TENNIS OUTREACH PROGRAMS-THE SEATTLE FOUNDATION
PO BOX 2285KIRKLANDWA98033NONE501(C)(3) PUBLIC CHAEMPOWERS YOUTH FOR LIFETIME SUCCESS THROUGH TENNIS, EDUCATION, FITNESS AND CHARACTER DEVELOPMENT REGARDLESS OF ECONOMIC CIRCUMSTANCE.$50,000
TREEHOUSE FUND
2100 24TH AVENUE SOUTH SUITE 200SEATTLEWA98144NONE501(C)(3) PUBLIC CHAPROVIDING ASSISTANCE TO FOSTER CHILDREN$45,000
WASHINGTON INITIATIVE FOR SUPPORTED EMPLOYMENT
100 KING STREET SUITE 260SEATTLEWA98104NONE501(C)(3) PUBLIC CHAPROMOTING EQUITABLE EMPLOYMENT FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES THROUGHT INNOVACATION, TRAINING AND TECHNICAL ASSISTANCE.$50,000
COMMUNITIES IN SCHOOL IN PENINSULA
PO BOX 684VAUGHNWA98394NONE501(C)(3) PUBLIC CHAPROMOTE STUDENT SUCESS THROUGH CONNECTING THEM WITH COMMUNITY RESOURCES.$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year1762696TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$846ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$553,299ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$169,458ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$723,603ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA723603TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryLEGAL AND ACCOUNTING FEESCategory
Amount$5,770Amount
Net Investment Income2885NetInvestmentIncome
Disbursements Charitable Prps2885DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (17 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
20,474 SHS CONSUMER DISCRETIONARY SELECT SECTOR8178621154734
31,086 SHS CONSUMER STAPLES SELECT SECTOR9851231233182
22,907 SHS HEALTH CARE SELECT SECTOR8039561090602
26,702 ISHARES MSCI EAFE INDEX FUND15775351530025
5,232 SHS MATERIALS SELECT SECTOR204128200639
235,801 SHS PIMCO ALL ASSETS25082932412249
13,189 SHS SELECT SECTOR ENERGY9957761032763
34,392 SHS SELECT SECTOR INDUSTRIAL13064001466475
14,699 SHS SELECT SECTOR UTILITIES492652553123
186,484 SHS TEMPLETON GLOBAL BOND FD25174262407513
22,736 SHS VANGUARD INFORMATION TECHNOLOGY14919841682040
9,138 SHS VANGUARD MSCI EMERGING MARKETS454981420896
17,054 SHS VANGUARD SHORT TERM BOND13708731365533
3,780 SHS VANGUARD TELECOMMUNICATION SERVICES264813298280
40,627 SHS SPDR KBW REGIONAL BANKING11220151376458
5,647 SHS EMERGING GLOBAL SHARES150097145749
6,630 SHS VANGUARD FINANCIALS ETF256346264603

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT FEES64188641880
OFFICE EXPENSES257102571

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
GRANT WRITING$2,45002450
ADMINISTRATIVE SERVICES$54,000054000

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategory
Amount$12,921Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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