SILVER FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
SILVER FAMILY FOUNDATION (EIN 06-1532898)
Tax period
2011-07-01 to 2012-06-30
Filed
2012-11-26
IRS object ID
201233319349100008
Schema version
2011v1.2
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)
Timestamp2012-11-26T13:58:06-06:00Timestamp
Tax Period End Date2012-06-30TaxPeriodEndDate

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 Date2011-07-01TaxPeriodBeginDate

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 Signed2012-11-12DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBRIAN J MCQUILLAN CPAName
PTINP00535641PTIN
Phone2036552800Phone
Date Prepared2012-11-08DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY18924680FMVAssetsEOY
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 Expnss174InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm174InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss628931DividendsRevAndExpnss
Dividends Net Invst Incm628931DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-2841NetGainSaleAssetsRevAndExpnss
Gross Sales Price3871993GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses626264TotalRevenueAndExpenses
Total Net Investment Income629105TotalNetInvestmentIncome
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 Expnss5485AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2742AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps2743AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss60038OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm0OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps60038OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss415380TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss72109OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm68021OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps4088OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss553012TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm70763TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps66869TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss1069500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps1069500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss1622512TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm70763TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps1136369TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-996248ExcessOfRevenueOverExpenses
Net Investment Income558342NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY152647SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY115985SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV115985SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY6229956InvestmentsGovtObligBOY
Investments Govt Oblig EOY2693093InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV2694624InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY13693095InvestmentsCorpStockBOY
Investments Corp Stock EOY16270372InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV16114071InvestmentsCorpStockEOYFMV
Total Assets BOY20075698TotalAssetsBOY
Total Assets EOY19079450TotalAssetsEOY
Total Assets EOYFMV18924680TotalAssetsEOYFMV
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 BOY10500895RetainedEarningsBOY
Retained Earnings EOY9504647RetainedEarningsEOY
Total Net Assets BOY20075698TotalNetAssetsBOY
Total Net Assets EOY19079450TotalNetAssetsEOY
Total Liabilities Net Assets BOY20075698TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY19079450TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY20075698TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-996248ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal19079450Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY19079450TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
7,716.049 SHS TEMPLETON GLOBAL BOND FUNDP2011-01-132012-04-19100000105093-5093-5093
9,319.664 SHS PIMCO ALL ASSETP2011-01-132012-05-011000009850914911491
7,639.419 SHS TEMPLETON GLOBAL BOND FUNDP2011-01-132012-05-02100000104049-4049-4049
300 SHS VANGUARD SHORT TERM BONDP2011-01-182012-06-082431424129185185
930.077 SHS VANGUARD SHORT TERM BONDP2011-01-182012-06-087538174815566566
US TREASURY 4.375% 8/15/12P2010-11-292011-07-061045547104382117261726
US TREASURY .625% 6/30/12P2010-11-292011-07-06401308400804504504
US TREASURY 0.0% 2/15/12P2010-12-092011-11-09339936339640296296
US TREASURY 1.0% 3/31/12P2010-12-092011-11-0925085250582727
US TREASURY 4.125% 8/31/12P2010-11-292011-12-07164627164290337337
US TREASURY 1.0% 3/31/12P2010-12-092011-12-07401082400738344344
US TREASURY 3.875% 10/31/12P2010-12-092011-12-07591260590583677677
US TREASURY 4.125% 8/31/12P2010-11-292012-06-26503453503305148148
FieldValueIRS element (for citing)
Capital Gain Net Income-2841CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year11228518QualifyingDistributionsYear1
Noncharitable Assets Year117386152NoncharitableAssetsYear1
Distribution Ratio Year10.070661DistributionRatioYear1
Qualifying Distributions Year2801303QualifyingDistributionsYear2
Noncharitable Assets Year210221915NoncharitableAssetsYear2
Distribution Ratio Year20.078391DistributionRatioYear2
Qualifying Distributions Year3760882QualifyingDistributionsYear3
Noncharitable Assets Year35628464NoncharitableAssetsYear3
Distribution Ratio Year30.135185DistributionRatioYear3
Qualifying Distributions Year4208000QualifyingDistributionsYear4
Noncharitable Assets Year4583772NoncharitableAssetsYear4
Distribution Ratio Year40.356303DistributionRatioYear4
Qualifying Distributions Year5196838QualifyingDistributionsYear5
Noncharitable Assets Year5401573NoncharitableAssetsYear5
Distribution Ratio Year50.490167DistributionRatioYear5
Total Distribution Ratio1.130707TotalDistributionRatio
Average Distribution Ratio0.226141AverageDistributionRatio
Net Noncharitable Assets19004384NetNoncharitableAssets
Adjusted Noncharitable Assets4297670AdjustedNoncharitableAssets
One Percent Net Investment Income5583OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One4303253AdjNonchrtblAssetsAndOnePct
Qualifying Distributions1136369QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax11167InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal11167Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income11167TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment10302EstTaxPaymentsAndOverpayment
Tax Paid With Extension921TaxPaidWithExtension
Total Credits And Payments11223TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment56PenaltyForUnderpayment
Tax Due0TaxDue

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 Securities19151292AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances142499AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets19293791TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets19293791AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable289407CashDeemedCharitable
Net Noncharitable Assets19004384NetNoncharitableAssets
Minimum Investment Return950219MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return950219MinimumInvestmentReturn
Tax Based On Investment Income11167TaxBasedOnInvestmentIncome
Total Tax11167TotalTax
Distributable Amount Before Adj939052DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded939052DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted939052DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions1136369ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions1136369QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions1136369AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted939052DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5177083ExcessDistriCarryoverYear5
Excess Distri Carryover Year4208000ExcessDistriCarryoverYear4
Excess Distri Carryover Year3500196ExcessDistriCarryoverYear3
Excess Distri Carryover Year2303705ExcessDistriCarryoverYear2
Excess Distri Carryover Year1775891ExcessDistriCarryoverYear1
Total Excess Distri Carryover1964875TotalExcessDistriCarryover
Qualifying Distributions1136369QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year939052AppliedToCurrentYear
Remaining Distri From Corpus197317RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus2162192TotalCorpus
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 Year5177083ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year1985109ExcessDistriCyovToNextYear
Excess From Year4208000ExcessFromYear4
Excess From Year3500196ExcessFromYear3
Excess From Year2303705ExcessFromYear2
Excess From Year1775891ExcessFromYear1
Excess From Current Year197317ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
AFRICA YOGA PROJECT
155 BAY RIDGE AVENUEBROOKLYNNY11220NONE501(C)(3) PUBLIC CHAHEALTHCARE$25,000
A PLUS YOUTH PROGRAM
218 MAIN STREETKIRKLANDWA98033NONE501(C)(3) PUBLIC CHAACADEMIC PREPARATION TO BECOME SUCCESSFUL LEADERS$15,000
CALDERA
224 NW 13TH AVENUEPORTLANDOR972092953NONE501(C)(3) PUBLIC CHAYOUTH ARTS PROGRAMS - ARTS EDUCATION AND MENTORING TO UNDERSERVED OREGON STUDENTS$25,000
CITIZENS FOR SAFE SCHOOLS
PO BOX 243KLAMATH FALLSOR97601NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$45,000
COLLEGE DREAMS INC
PO BOX 1407GRANTS PASSOR97528NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM$50,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
728 N FENWICK AVENUEPORTLANDOR97217NONE501(C)(3) PUBLIC CHACOLLEGE PREP EDUCATION$150,000
FISHTRAP INC
PO BOX 38ENTERPRISEOR97828NONE501(C)(3) PUBLIC CHAPROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST$10,000
FRIENDS OF CHILDREN OF KING COUNTY CHAPTER
PO BOX 22801SEATTLEWA98122NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$60,000
FRIENDS OF CHILDREN OF KLAMATH BASIN CHAPTER
3837 ALTAMONT DRIVEKLAMATH FALLSOR97603NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$17,000
FRIENDS OF CHILDREN OF PORTLAND CHAPTER
44 NE MORRISPORTLANDOR97212NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$75,000
I HAVE A DREAM FOUNDATION-OREGON
1478 NE KILLINGSWORTH STREETPORTLANDOR972114981NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR CHILDREN$50,000
MCNARY HEIGHTS
1001 S 6TH STREETUMATILLAOR97882NONE501(C)(3) PUBLIC CHAEDUCATION$30,000
MIND MATTERS OF PORTLAND
1221 SW YAMHILL ST SUITE 260PORTLANDOR97205NONE501(C)(3) PUBLIC CHAPREPARING HIGH SCHOOL STUDENTS FOR COLLEGE$25,000
OPEN MEADOW ALTERNATIVE SCHOOLS INC
7621 N WABASHPORTLANDOR97217NONE501(C)(3) PUBLIC CHAEDUCATION$15,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
1121 SW SALMON STREET SUITE 200PORTLANDOR97205NONE501(C)(3) PUBLIC CHAHEALTH CARE$50,000
PATRICK MCCURDY EDUCATION FOUNDATION
PO BOX 972PLEASANT HILLOR97455NONE501(C)(3) PUBLIC CHAEDUCATION AND MENTORING$15,000
RAINIER SCHOLARS
2100 24TH AVENUE SOUTH SUITE 210SEATTLEWA98144NONE501(C)(3) PUBLIC CHAYOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT$60,000
SOCIAL VENTURE PARTNERS
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
2100 24TH AVENUE SOUTH SUITE 350SEATTLEWA98144NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM FOR LOW INCOME STUDENTS$25,000
BIG BROTHERS BIG SISITERS
1600 S GRAHAM STREETSEATTLEWA98108NONE501(C)(3) PUBLIC CHAMENTORING PROGRAM$20,000
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
ELEVATE OREGON
1910 NW 23RD PLACEPORTLANDOR97210NONE501(C)(3) PUBLIC CHASUPPORTING CHILDREN IN\OUT OF SCHOOL AND ATHLETIC\ADVENTURE PROGRAMS$10,000
MERCY CORPS ACTION CENTER
28 SW FIRST AVENUEPORTLANDOR97204NONE501(C)(3) PUBLIC CHAHUMAN SERVICES$20,000
RISE N SHINE FOUNDATION
417 23RD AVENUE SOUTHSEATTLEWA98144NONE501(C)(3) PUBLIC CHASUPPORT CHILDREN AFFECTED BY HIV\AIDS$50,000
ROSE CIRCLE
PO BOX 116TALENTOR97540NONE501(C)(3) PUBLIC CHAHUMAN SERVICES$8,000
SELF ENHANCEMENT INC
3920 NORTH KERBY AVENUEPORTLANDOR972271255NONE501(C)(3) PUBLIC CHAHUMAN SERVICES$50,000
THE FUNHOUSE COMMONS
30 PEA PATCH LANEEASTSOUNDWA98245NONE501(C)(3) PUBLIC CHACOMMUNITY CENTER FOR THE YOUTH$10,000
VASHON WILDERNESS PROGRAM
16204 CRESCENT DR SWVASHONWA98070NONE501(C)(3) PUBLIC CHAEDUCATION$32,000
LAKE COUNTY YOUTH MENTOR
1221 SW YAMHILL ST SUITE 260PORTLANDOR97205NONE501(C)(3) PUBLIC CHALAKE COUNTY YOUTH MENTORING PROGRAMS$15,000
ECOSYSTEM SCIENCES FOUDNATION
202 N 9TH STREET SUITE 400BOISEID83702NONE501(C)(3) PUBLIC CHARESEARCH IN THE FIELDS OF ECOLOGY$50,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year1069500TotGrantOrContriPaidDuringYear
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$174ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$628,931ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$2,841ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$626,264ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA626264TotalPartXVIA

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$5,485Amount
Net Investment Income2742NetInvestmentIncome
Disbursements Charitable Prps2743DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (15 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
20,762 SHS CONSUMER DISCRETIONARY SELECT SECTOR825691908980
40,156 SHS CONSUMER STAPLES SELECT SECTOR12451961396233
26,766 SHS HEALTH CARE SELECT SECTOR9248761017264
22,007 ISHARES MSCI EAFE INDEX FUND13281701099500
3,915 SHS MATERIALS SELECT SECTOR153542138191
221,588 SHS PIMCO ALL ASSETS23518222333331
11,348 SHS SELECT SECTOR ENERGY855861753201
25,057 SHS SELECT SECTOR INDUSTRIAL926685893798
19,203 SHS SELECT SECTOR UTILITIES634111710322
181,884 SHS TEMPLETON GLOBAL BOND FD24591832329939
18,747 SHS VANGUARD INFORMATION TECHNOLOGY12090981288502
13,300 SHS VANGUARD MSCI EMERGING MARKETS641934531076
17,054 SHS VANGUARD SHORT TERM BOND13708731383610
4,925 SHS VANGUARD TELECOMMUNICATION SERVICES339301334008
36,381 SHS SPDR KBW REGIONAL BANKING1004029996116

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value2693093USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV2694624USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT FEES68021680210
OFFICE EXPENSES408804088

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
GRANT WRITING$2,43802438
ADMINISTRATIVE SERVICES$57,600057600

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategory
Amount$415,380Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.