2023-11-14T12:23:53-06:00 2023-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD DARIEN CT 06820 990PF 2022-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 280 TOKENEKE ROAD DARIEN CT 06820 PHILIP SILVER TRUSTEE 2036552800 2023-10-20 1 PHILIP SILVER 999009999 0 BRIAN J MCQUILLAN CPA P00535641 2036552800 2023-10-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 36089030 X X 1577 1577 870291 870291 -263468 17832982 0 608400 871868 0 0 0 95025 0 95025 24896 12448 12448 256209 134201 122008 11781 0 11781 23586 0 23586 4461 175 4286 415958 146824 269134 6701997 6701997 7117955 146824 6971131 -6509555 725044 369141 615338 615338 40540548 33784796 35473692 40909689 34400134 36089030 0 0 X 0 0 0 0 40909689 34400134 40909689 34400134 40909689 34400134 40909689 -6509555 0 34400134 0 34400134 PUBLICLY TRADED SECURITIES THRU ML ACCOUNT 17830446 18096450 -266004 -266004 WASH SALE ADJUSTMENT 2536 2536 2536 -263468 10078 0 10078 0 10078 127779 0 0 0 127779 X 0 117701 117701 0 0 0 0 0 0 0 0 0 0 0 1 1 CT OR 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 0 PHILIP AND BARBARA SILVER C/O 280 TOKENEKE ROAD DARIEN CT 06820 TRUSTEE 10.00 0 0 0 PETER MILO SILVER C/O 280 TOKENEKE ROAD DARIEN CT 06820 TRUSTEE 10.00 0 0 0 PHILIP TYLER SILVER C/O 280 TOKENEKE ROAD DARIEN CT 06820 TRUSTEE 10.00 0 0 0 NONE 0 MERRILL LYNCH 330 N HIGGINSS AVENUE MISSOULA MT 59802 INVESTMENT ADVISOR 134201 SARA MERTEN C/O 280 TOKENEKE ROAD DARIEN CT 06820 FOUNDATION MANAGER 69558 GREG LOOMIS PO BOX 2727 KETCHUM ID 83340 GRANT MANAGER 52000 0 0 37357154 802988 0 38160142 0 0 38160142 572402 37587740 1879387 1879387 10078 10078 1869309 0 1869309 0 1869309 6971131 0 6971131 1869309 0 0 2243487 2582065 2621034 19663923 27110509 6971131 0 0 0 1869309 5101822 0 0 32212331 0 0 0 0 0 0 0 32212331 2243487 2582065 2621034 19663923 5101822 PHILIP AND BARBARA SILVER SILVER FAMILY FOUNDATION PO BOX 18234 PORTLAND OR 97218 9999999999 LETTER OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH THE SILVER FAMILY FOUNDATION GRANT PORTAL AT ANY TIME DURING THE YEAR. PLEASE VISIT THE FOUNDATION'S WEBSITE UNDER GRANTS FOR ADDITIONAL INFORMATION AS TO WHAT THE LOI MUST INCLUDE AND OTHER STEPS NEEDED SPRING CYCLE; GRANT PROPOSALS ARE DUE MARCH 31ST / FALL CYCLE; GRANT PROPOSALS ARE DUE SEPT 3OTH THE FOUNDATION DOES NOT SUPPORT CAPITAL REQUESTS NOR DOES IT MAKE GRANTS TO INDIVIDUALS OUTSIDE THE GEOGRAPHIC SCOPE OF OREGON , WASHINGTON AND IDAHO. ARCS FOUNDATION PO BOX 2063 PORTLAND OR 972082063 PC EDUCATION 30000 BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAM 50000 BLAINE COUNTY CHARITABLE FUND PO BOX 265 HAILEY ID 83333 PC COMMUNITY RESOURCE PROGRAM 25000 CAMP TAMARACK 2608 NW ROBERT WA BEND OR 97701 PC TO PROVIDE AND SUPPORT EDUCATIONAL OPPORTUNITIES AND PROJECTS THAT OFFER AN UNDERSTANDING OF THE IMPORTANCE OF THE ENVIRONMENT AND ENCOURAGE SAFE, PRODUCTIVE AND ENLIGHTENING EXPERIENCES WITHIN. 35000 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC EDUCATION 900000 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 PC HUMAN SERVICES 58333 COLLEGE DREAMS INC PO BOX 1407 GRANTS PASS OR 97528 PC MENTORING PROGRAM 35000 COLLEGE POSSIBLE 501 NE HOOD AVE GRESHAM OR 97030 PC MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGEMENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE 80000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATION 128000 ECOSYSTEM SCIENCES FOUNDATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 PC RESEARCH IN THE FIELDS OF ECOLOGY 50000 ELEVATE OREGON 12730 NE MARX STREET PORTLAND OR 97230 PC SUPPORTING CHILDREN IN\OUT OF SCHOOL AND ATHLETIC\ADVENTURE PROGRAMS 30000 FAMILY TREEHOUSE COOPERATIVE PRESCHOOL 6828 SE HOLGATE BLVD PORTLAND OR 972064739 PC YOUTH EDUCATION 10000 FRIENDS OF EXPLORER POST 58 5228 SW WESTWOOD VIEW PORTLAND OR 97239 PC PROMOTE STUDENT SUCCESS THROUGH CHALLENGING OUTDOOR EXPERIENCES 6000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PC TO ENGAGE ALL MOTIVATED YOUNG PEOPLE, INCLUDING THOSE FROM UNDER-REPRESENTED COMMUNITIES, IN HANDS-ON, IN-DEPTH LEARNING BY CONNECTING THEM TO COMMUNITY EXPERS AS EDUCATORS AND MENTORS. 20000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 155000 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 PC MENTORING PROGRAM FOR CHILDREN 155000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM FOR CHILDREN 180000 FRIENDS OF THE MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 PC MENTORING PROGRAM 15000 HOLLA 11124 NE HALSET ST PMB 656 PORTLAND OR 97220 PC MENTORING PROGRAM FOR CHILDREN 25000 IDAHO BASECAMP PO BOX 183 KETCHEM ID 83340 PC ENVIRONMENTAL EDUCATION 30000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 50000 LEE PESKY LEARNING CENTER 3324 ELDER STREET BOISE ID 83705 PC EDUCATIONAL PROGRAMS 35000 METROPOLITAN FAMILY SERVICES 1808 SE BELMONT STREET PORTLAND OR 97214 PC HELP PEOPLE MOVE BEYOND POVERTY, INEQUALITY, AND SOCIAL ISOLATION 60000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 50000 OREGON BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 PC TRANSFORMS THE LIVES OF UNDERSERVED YOUTH THROUGH ORCHESTRAL MUSIC INSTRUCTION EMPHASIZING COLLABORATION AND PROMOTING SELF CONFIDENCE 25000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 PC HEALTH CARE 2010000 PORTLAND WORKFORCE ALLIANCE 4916 NE 122ND AVENUE PORTLAND OR 97230 PC PROVIDING YOUTH WITH WORK EXPERIENCES AND CAREER OPPORTUNITIES 8000 RMERLE PALMER MINORITY SCHOLARSHIP FOUNDATION DBA PALMER SCHOLARS PO BOX 7119 TACOMA WA 98417 PC TO PROVIDE FINANCIAL ASSISTANCE TO STUDENTS OF COLOR FOR HIGHER EDUCATION 30000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 30000 RAINIER PREP 10211 12TH AVE S SEATTLE WA 98168 PC EDUCATION 25000 RAINIER SCHOLARS 2100 24TH AVENUE SOUTH SUITE 210 SEATTLE WA 98144 PC YOUTH ACADEMIC ENRICHMENT, COLLEGE PREP, LEADERSHIP DEVELOPMENT 75000 READING PARTNERS 180 GRAND AVE NO 800 OAKLAND CA 94612 PC YOUTH LITERACY PROGRAM 20000 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97227 PC WORKING TOWARD THE VISION THAT ALL CHILDREN HAVE THE RIGHT TO READ AND SUCCEED 50000 ROGUE VALLEY MENTORING 2931 S PACIFIC HWY MEDFORD OR 97501 PC MENTORING PROGRAM 25000 SEATTLE NATIVITY SCHOOL PO BOX 20730 SEATTLE WA 98102 PC SCIENCE,TECHNOLOGY, ENGINEERING AND MATH MIDDLE SCHOOL SEEKING TO BREAK THE CYCLE OF POVERTY THROUGH AN EDUCATION THAT NOURISHES SOULS AND IGNITIES LEADERS FOR LOVE AND SERVICE. 50000 ST ANDREW NAVITY SCHOOL 4925 NE 9TH AVENUE PORTLAND OR 97211 PC EDUCATION IN THE JESUIT TRADITION TO SERVE YOUTH OF ALL FAITHS FROM LOW INCOME BACKGROUNDS 200000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 PC MENTORING PROGRAM FOR LOW INCOME STUDENTS 30000 THE HUNGER COALITION - BLAINE COUNTY 110 HONEYSUCKLE STREET BELLEVUE ID 83313 PC COMMUNITY FOOD PROGRAM 10000 THE SPACE 111 NORTH 1ST AVE 2C HAILEY ID 83333 PC PROVIDES ACADEMIC SUPPORT AND COLLEGE COUNSELING 40000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 PC MENTORING PROGRAM FOR CHILDREN 100000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 25000 WILLAMETTE ACADEMY 900 STATE STREET SALEM OR 97301 PC COLLEGE ACCESS PROGRAMS 26664 WOOD RIVER COMMUNITY YMCA 101 SADDLE ROAD KETCHEM ID 83340 PC YOUTH AND FAMILY SERVICES 10000 YEAR UP PUGENT SOUND 2607 2ND AVENUE SEATTLE WA 98121 PC EDUCATION 50000 YOUNGLIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC INTRODUCING ADOLESCENTS TO JESUS CHRIST AND HELPING THEM GROW IN THEIR FAITH 1625000 YOUTH VILLAGES PO BOX 368 MARYLHURST OR 97036 PC YOUTH AND FAMILY SERVICES 25000 6701997 ECOSYSTEM SCIENCES FOUNDATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 PC RESEARCH IN THE FIELDS OF ECOLOGY 100000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 40000 FRIENDS OF THE MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 PC MENTORING PROGRAM FOR CHILDREN 15000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 PC MENTORING PROGRAM FOR CHILDREN 100000 SEATTLE NATIVITY SCHOOL PO BOX 20730 SEATTLE WA 98102 PC SCIENCE,TECHNOLOGY, ENGINEERING AND MATH MIDDLE SCHOOL SEEKING TO BREAK THE CYCLE OF POVERTY THROUGH AN EDUCATION THAT NOURISHES SOULS AND IGNITIES LEADERS FOR LOVE AND SERVICE. 100000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 PC MENTORING PROGRAM FOR CHILDREN 100000 WOOD RIVER COMMUNITY YMCA 101 SADDLE ROAD KETCHEM ID 83340 PC YOUTH AND FAMILY SERVICES 20000 475000 14 1577 14 870291 18 -263468 0 608400 0 608400 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP 24896 12448 12448 7,422 SHS CONSUMER DISCRETIONARY SELECT SECTOR 896593 1260330 13,299 SHS SECTOR SPDR CONSUMER STAPLES 823363 986387 14,462 SHS HEALTH CARE SELECT SECTOR 1501656 1919541 49,339 SHS ISHARES TR CORE MSCI EAF FUND 3113991 3330383 2,934 SHS MATERIALS SELECT SECTOR 240256 243141 9,579 SHS SECTOR SPDR ENERGY 519838 777562 8,442 SHS SECTOR SPDR INDUSTRIAL 654428 905995 7,125 SHS VANGUARD INFORMATION TECHNOLOGY 2185577 3150390 23,224 SHS ISHARES CORE MSCI EMERGING MARKETS 1530020 1144722 7,712 SHS VANGUARD SHORT TERM BOND 592809 583490 20,589 SHS VANGUARD FINANCIALS ETF 1435922 1672650 6,892 SHS ISHARES IBOXX $ 840862 745301 2,543 SHS ISHARES TIPS 291509 273678 31,524 SHS ISHARES MBS ETF 3392043 2940086 19,698 SHS INVESCO EMERGING MARKETS 561714 383914 21,817 SHS INVESCO PREFERRED ETF 326286 248059 2,556 SHS ISHARES BIOTECHNOLOGY 285831 324510 18,122 SHS COMM SERVICES SELECT 1064766 1179380 23,308 SHS VANGUARD INTERMEDIATE-TERM CORP BOND 2170595 1842031 17,304 SHS ISHARES 20+ YEAR 1842467 1781274 7,969 SHS VANGUARD SMALL CAP 1528740 1584954 12,355 SHS FIDELITY MSCI UTILITIES 537797 522369 3,852 SHS FIRST TRUST CLOUD 323456 292521 3,857 SHS PACER DATA 159371 112624 6,450 SHS GLOBAL X FUNDS SHS US 162546 202724 2,666 SHS ISHARES US REGIONAL 151482 90244 3,012 SHS REAL ESTATE SELECT SECTOR SPDR 126398 113522 71,924 SHS SCHWAB SHORT-TERM US 3488286 3456667 3,744 SHS VANECK SEMICONDUCTOR 451592 570024 2,211 SHS INVESCO KBW BANK ETF 88020 90762 20,098 SHS ISHARES EDGE MSCI MIN 1029018 1104988 16,041 SHS ISHARES EDGE MSCI MIN VOL EAFE ETF 924924 1082768 1,603 SHS ISHARES US AEROSPACE ETF 176073 187022 7,563 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF 366567 369679 OFFICE EXPENSES 1736 0 1736 BANK FEE 175 175 0 GRANT SOFTWARE 2550 0 2550 GRANT WRITING 52450 0 52450 ADMINISTRATIVE SERVICES 69558 0 69558 INVESTMENT MANAGEMENT FEES 134201 134201 0 STATE OF OREGON FEE 2400 0 2400 PAYROLL TAXES 9381 0 9381