2012-11-26T13:58:06-06:00 2012-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2011-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER 2036552800 2012-11-12 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2012-11-08 2011 2016-02-24 21:20:13Z X 18924680 X X 174 174 628931 628931 -2841 3871993 0 626264 629105 0 0 0 5485 2742 2743 60038 0 60038 415380 0 0 72109 68021 4088 553012 70763 66869 1069500 1069500 1622512 70763 1136369 -996248 558342 152647 115985 115985 6229956 2693093 2694624 13693095 16270372 16114071 20075698 19079450 18924680 0 0 X 9574803 9574803 0 0 10500895 9504647 20075698 19079450 20075698 19079450 20075698 -996248 0 19079450 0 19079450 7,716.049 SHS TEMPLETON GLOBAL BOND FUND P 2011-01-13 2012-04-19 100000 105093 -5093 -5093 9,319.664 SHS PIMCO ALL ASSET P 2011-01-13 2012-05-01 100000 98509 1491 1491 7,639.419 SHS TEMPLETON GLOBAL BOND FUND P 2011-01-13 2012-05-02 100000 104049 -4049 -4049 300 SHS VANGUARD SHORT TERM BOND P 2011-01-18 2012-06-08 24314 24129 185 185 930.077 SHS VANGUARD SHORT TERM BOND P 2011-01-18 2012-06-08 75381 74815 566 566 US TREASURY 4.375% 8/15/12 P 2010-11-29 2011-07-06 1045547 1043821 1726 1726 US TREASURY .625% 6/30/12 P 2010-11-29 2011-07-06 401308 400804 504 504 US TREASURY 0.0% 2/15/12 P 2010-12-09 2011-11-09 339936 339640 296 296 US TREASURY 1.0% 3/31/12 P 2010-12-09 2011-11-09 25085 25058 27 27 US TREASURY 4.125% 8/31/12 P 2010-11-29 2011-12-07 164627 164290 337 337 US TREASURY 1.0% 3/31/12 P 2010-12-09 2011-12-07 401082 400738 344 344 US TREASURY 3.875% 10/31/12 P 2010-12-09 2011-12-07 591260 590583 677 677 US TREASURY 4.125% 8/31/12 P 2010-11-29 2012-06-26 503453 503305 148 148 -2841 0 1228518 17386152 0.070661 801303 10221915 0.078391 760882 5628464 0.135185 208000 583772 0.356303 196838 401573 0.490167 1.130707 0.226141 19004384 4297670 5583 4303253 1136369 11167 0 11167 0 11167 10302 921 11223 X 56 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 SILVERFOUNDATION.ORG WALTER BERLINGO CO 2036552800 280 TOKENEKE ROAD DARIEN CT 06820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP AND BARBARA SILVER C/O PO BOX 4080 DARIEN CT 068201480 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 19151292 142499 0 19293791 0 0 19293791 289407 19004384 950219 950219 11167 11167 939052 0 939052 0 939052 1136369 0 1136369 0 1136369 939052 0 0 177083 208000 500196 303705 775891 1964875 1136369 0 0 0 939052 197317 0 0 2162192 0 0 0 0 0 0 177083 1985109 208000 500196 303705 775891 197317 PHILIP AND BARBARA SILVER X AFRICA YOGA PROJECT 155 BAY RIDGE AVENUE BROOKLYN NY 11220 NONE 501(C)(3) PUBLIC CHA HEALTHCARE 25000 A PLUS YOUTH PROGRAM 218 MAIN STREET KIRKLAND WA 98033 NONE 501(C)(3) PUBLIC CHA ACADEMIC PREPARATION TO BECOME SUCCESSFUL LEADERS 15000 CALDERA 224 NW 13TH AVENUE PORTLAND OR 972092953 NONE 501(C)(3) PUBLIC CHA YOUTH ARTS PROGRAMS - ARTS EDUCATION AND MENTORING TO UNDERSERVED OREGON STUDENTS 25000 CITIZENS FOR SAFE SCHOOLS PO BOX 243 KLAMATH FALLS OR 97601 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 45000 COLLEGE DREAMS INC PO BOX 1407 GRANTS PASS OR 97528 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM 50000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 NONE 501(C)(3) PUBLIC CHA COLLEGE PREP EDUCATION 150000 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 CHILDREN OF KING COUNTY CHAPTER PO BOX 22801 SEATTLE WA 98122 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 60000 FRIENDS OF CHILDREN OF KLAMATH BASIN CHAPTER 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 17000 FRIENDS OF CHILDREN OF PORTLAND CHAPTER 44 NE MORRIS PORTLAND OR 97212 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 75000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR CHILDREN 50000 MCNARY HEIGHTS 1001 S 6TH STREET UMATILLA OR 97882 NONE 501(C)(3) PUBLIC CHA EDUCATION 30000 MIND MATTERS OF PORTLAND 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 25000 OPEN MEADOW ALTERNATIVE SCHOOLS INC 7621 N WABASH PORTLAND OR 97217 NONE 501(C)(3) PUBLIC CHA EDUCATION 15000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA HEALTH CARE 50000 PATRICK MCCURDY EDUCATION FOUNDATION PO BOX 972 PLEASANT HILL OR 97455 NONE 501(C)(3) PUBLIC CHA EDUCATION AND MENTORING 15000 RAINIER SCHOLARS 2100 24TH AVENUE SOUTH SUITE 210 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA YOUTH ACADEMIC ENRICHMENT/COLLEGE PREP/LEADERSHIP DEVELOPMENT 60000 SOCIAL VENTURE PARTNERS 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 2100 24TH AVENUE SOUTH SUITE 350 SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM FOR LOW INCOME STUDENTS 25000 BIG BROTHERS BIG SISITERS 1600 S GRAHAM STREET SEATTLE WA 98108 NONE 501(C)(3) PUBLIC CHA MENTORING PROGRAM 20000 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 ELEVATE OREGON 1910 NW 23RD PLACE PORTLAND OR 97210 NONE 501(C)(3) PUBLIC CHA SUPPORTING CHILDREN IN\OUT OF SCHOOL AND ATHLETIC\ADVENTURE PROGRAMS 10000 MERCY CORPS ACTION CENTER 28 SW FIRST AVENUE PORTLAND OR 97204 NONE 501(C)(3) PUBLIC CHA HUMAN SERVICES 20000 RISE N SHINE FOUNDATION 417 23RD AVENUE SOUTH SEATTLE WA 98144 NONE 501(C)(3) PUBLIC CHA SUPPORT CHILDREN AFFECTED BY HIV\AIDS 50000 ROSE CIRCLE PO BOX 116 TALENT OR 97540 NONE 501(C)(3) PUBLIC CHA HUMAN SERVICES 8000 SELF ENHANCEMENT INC 3920 NORTH KERBY AVENUE PORTLAND OR 972271255 NONE 501(C)(3) PUBLIC CHA HUMAN SERVICES 50000 THE FUNHOUSE COMMONS 30 PEA PATCH LANE EASTSOUND WA 98245 NONE 501(C)(3) PUBLIC CHA COMMUNITY CENTER FOR THE YOUTH 10000 VASHON WILDERNESS PROGRAM 16204 CRESCENT DR SW VASHON WA 98070 NONE 501(C)(3) PUBLIC CHA EDUCATION 32000 LAKE COUNTY YOUTH MENTOR 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 NONE 501(C)(3) PUBLIC CHA LAKE COUNTY YOUTH MENTORING PROGRAMS 15000 ECOSYSTEM SCIENCES FOUDNATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 NONE 501(C)(3) PUBLIC CHA RESEARCH IN THE FIELDS OF ECOLOGY 50000 1069500 0 14 174 14 628931 18 -2841 0 626264 0 626264 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 5485 2742 2743 20,762 SHS CONSUMER DISCRETIONARY SELECT SECTOR 825691 908980 40,156 SHS CONSUMER STAPLES SELECT SECTOR 1245196 1396233 26,766 SHS HEALTH CARE SELECT SECTOR 924876 1017264 22,007 ISHARES MSCI EAFE INDEX FUND 1328170 1099500 3,915 SHS MATERIALS SELECT SECTOR 153542 138191 221,588 SHS PIMCO ALL ASSETS 2351822 2333331 11,348 SHS SELECT SECTOR ENERGY 855861 753201 25,057 SHS SELECT SECTOR INDUSTRIAL 926685 893798 19,203 SHS SELECT SECTOR UTILITIES 634111 710322 181,884 SHS TEMPLETON GLOBAL BOND FD 2459183 2329939 18,747 SHS VANGUARD INFORMATION TECHNOLOGY 1209098 1288502 13,300 SHS VANGUARD MSCI EMERGING MARKETS 641934 531076 17,054 SHS VANGUARD SHORT TERM BOND 1370873 1383610 4,925 SHS VANGUARD TELECOMMUNICATION SERVICES 339301 334008 36,381 SHS SPDR KBW REGIONAL BANKING 1004029 996116 2693093 2694624 0 0 INVESTMENT MANAGEMENT FEES 68021 68021 0 OFFICE EXPENSES 4088 0 4088 GRANT WRITING 2438 0 2438 ADMINISTRATIVE SERVICES 57600 0 57600 FEDERAL TAX 415380 0 0