2013-11-13T14:04:18-06:00 2013-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2012-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER 2036552800 2013-10-21 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2013-10-21 2012 2016-03-07 17:11:31Z X 19213061 X X 846 846 553299 553299 169458 5083377 169458 723603 723603 0 0 0 5770 2885 2885 56450 0 56450 12921 0 0 66759 64188 2571 141900 67073 61906 1762696 1762696 1904596 67073 1824602 -1180993 656530 115985 578197 578197 2693093 16270372 17320260 18634864 19079450 17898457 19213061 0 0 X 9574803 9574803 0 0 9504647 8323654 19079450 17898457 19079450 17898457 19079450 -1180993 0 17898457 0 17898457 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 169458 0 1136369 19004384 0.059795 1228518 17386152 0.070661 801303 10221915 0.078391 760882 5628464 0.135185 208000 583772 0.356303 0.700335 0.140067 19324208 2706684 6565 2713249 1824602 13131 0 13131 0 13131 12000 12000 X 16 1147 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 0.00 0 0 0 PETER MILO SILVER C/O PO BOX 4080 DARIEN CT 068201480 0.00 0 0 0 PHILIP TYLER SILVER C/O PO BOX 4080 DARIEN CT 068201480 0.00 0 0 0 NONE 0 NONE 0 0 18176013 1442472 0 19618485 0 0 19618485 294277 19324208 966210 966210 13131 13131 953079 0 953079 0 953079 1824602 0 1824602 0 1824602 953079 0 0 208000 500196 303705 775891 197317 1985109 1824602 0 0 0 953079 871523 0 0 2856632 0 0 0 0 0 0 208000 2648632 500196 303705 775891 197317 871523 PHILIP AND BARBARA SILVER X 826 SEATTLE 8414 GREENWOOD AVENUE NORTH SEATTLE WA 98103 NONE 501(C)(3) PUBLIC CHA WRITING CENTER FOR CHILDREN AGES 6-18 30000 AFRICA YOGA PROJECT PO BOX 69 WOODSTOCK NY 12498 NONE 501(C)(3) PUBLIC CHA HEALTHCARE 25000 BIG BROTHERS BIG SISITERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM 30000 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 15000 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 COLLEGE ACCESS NOW PO BOX 22999 SEATTLE WA 98122 NONE 501(C)(3) PUBLIC CHA MAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 25000 COLLEGE DREAMS INC PO BOX 1407 GRANTS PASS OR 97528 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM 50000 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 50000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 NONE 501(C)(3) PUBLIC CHA COLLEGE PREP EDUCATION 100175 ECOSYSTEM SCIENCES FOUDNATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 NONE 501(C)(3) PUBLIC CHA RESEARCH IN THE FIELDS OF ECOLOGY 25000 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 10000 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 NONE 501(C)(3) PUBLIC CHA PROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST 10000 FRIENDS OF THE CHILDREN KING COUNTY PO BOX 22801 SEATTLE WA 98122 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 60000 FRIENDS OF THE CHILDREN KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 16666 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 110000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 50000 LAKE COUNTY YOUTH MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 NONE 501(C)(3) PUBLIC CHA LAKE COUNTY YOUTH MENTORING PROGRAMS 15000 MARATHON EDUCATION PARTNERS PO BOX 82007 PORTLAND OR 97282 NONE 501(C)(3) PUBLIC CHA SCHOLARSHIP OPPORTUNITY FOR CHILDREN WITH FINANCIAL NEED 35130 MERCY CORPS ACTION CENTER 28 SW FIRST AVENUE PORTLAND OR 97204 NONE 501(C)(3) PUBLIC CHA HUMAN SERVICES 25000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 NONE 501(C)(3) PUBLIC CHA PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 25000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA HEALTH CARE 400725 PATH PO BOX 900922 SEATTLE WA 98109 NONE 501(C)(3) PUBLIC CHA MEDICAL CARE 50000 RAINIER SCHOLARS 2100 24TH AVENUE SOUTH SUITE 210 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA YOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT 50000 SOCIAL VENTURE PARTNERS SEATTLE 1601 SECOND AVENUE SUITE 615 SEATTLE WA 98101 NONE 501(C)(3) PUBLIC CHA YOUTH PHILANTHROPY AND VOLUNTEERISM 15000 SOCIAL VENTURE PARTNERS PORTLAND 221 SECOND AVENUE SUITE 210E PORTLAND OR 97209 NONE 501(C)(3) PUBLIC CHA YOUTH PHILANTHROPY AND VOLUNTEERISM 15000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR LOW INCOME STUDENTS 35000 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 10000 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA HUMAN SERVICES 25000 COLLEGE POSSIBLE 501 NE HOOD AVE GRESHAM OR 97030 NONE 501(C)(3) PUBLIC CHA MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE 40000 FRENCH AMERICAN INTERNATIONAL SCHOOL 8500 NW JOHNSON STREET PORTLAND OR 97229 NONE 501(C)(3) PUBLIC CHA PROVIDE BILINGUAL EDUCATION 50000 LEVE PO BOX 5992 PORTLAND OR 97208 NONE 501(C)(3) PUBLIC CHA SUPPORTS COMMUNITY OUTREACH PROGRAMS 10000 NCONNECT 805 BROADWAY SUITE 412 VANCOUVER WA 98660 NONE 501(C)(3) PUBLIC CHA TUTORING CENTER FOR CHILDREN 5000 NEW FUTURES PO BOX 66958 BURIEN WA 98166 NONE 501(C)(3) PUBLIC CHA HUMAN SERVICE ORGANIZATION FOR CHILDREN AND FAMILIES 32500 PORTLAND READING FOUNDATION 221 NW SECOND AVE SUITE 210-F PORTLAND OR 97209 NONE 501(C)(3) PUBLIC CHA TUTORING CENTER FOR CHILDREN 25000 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 20000 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 ST ANDREW'S NAVITY SCHOOL 4925 NE 9TH AVENUE PORTLAND OR 97211 NONE 501(C)(3) PUBLIC CHA EDUCATION 25000 TEAM READ PO BOX 94042 SEATTLE WA 98124 NONE 501(C)(3) PUBLIC CHA TUTORING CENTER FOR CHILDREN 40000 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. 30000 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. 50000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA PROVIDING ASSISTANCE TO FOSTER CHILDREN 45000 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 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. 5000 1762696 0 14 846 14 553299 18 169458 0 723603 0 723603 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 5770 2885 2885 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 INVESTMENT MANAGEMENT FEES 64188 64188 0 OFFICE EXPENSES 2571 0 2571 GRANT WRITING 2450 0 2450 ADMINISTRATIVE SERVICES 54000 0 54000 FEDERAL TAX 12921 0 0