SILVER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SILVER FAMILY FOUNDATION (EIN 06-1532898)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-03
- IRS object ID
- 202203079349100720
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T12:22:09-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060947821 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER BERLINGO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TOKENEKE ROAD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061532898 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WALTER BERLINGO AND COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SILV | BusinessNameControlTxt |
| Phone | 2036552800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TOKENEKE ROAD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2036552800 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | SILVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J MCQUILLAN CPA | PreparerPersonNm |
| PTIN | P00535641 | PTIN |
| Phone | 2036552800 | PhoneNum |
| Preparation | 2022-10-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,787,807 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,019,787 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,149,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,149,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,771,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,762,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,771,891 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,941,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,921,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,195 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $167,892 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,400 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,472 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,472 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $424,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $219,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,042,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,042,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,467,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,261,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$526,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,715,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $562,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,111 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $47,833,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,540,548 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,418,696 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $48,396,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,909,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,787,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,396,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,909,689 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,396,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,909,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,396,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,909,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,396,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$526,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,869,819 | SubtotalAmt |
| Other Decreases | $6,960,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,909,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TRADED SECURITIES THRU ML ACCOUNT | P | $29,672,164 | $20,990,158 | $8,682,006 | $8,682,006 |
| WASH SALE ADJUSTMENT | P | $89,885 | $89,885 | $89,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,771,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $262,827 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $262,827 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $127,779 | OverpaymentAmt |
| Applied To ES Tax | $127,779 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SILVERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WALTER BERLINGO CO | IndividualWithBooksNm |
| Phone | 2036552800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TOKENEKE ROAD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 330 N HIGGINSS AVENUE | MISSOULA | MT | 59802 | INVESTMENT ADVISOR | $199,496 |
| SARA MERTEN | |||||
| C/O 280 TOKENEKE ROAD | DARIEN | CT | 06820 | FOUNDATION MANAGER | $119,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,464,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,028,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,492,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,492,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $832,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,659,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,732,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,732,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,048 | TotalTaxAmt |
| Distributable Before Adj | $2,597,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,597,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,597,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,261,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,261,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,597,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,373,353 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,243,487 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,582,065 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,621,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,819,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,261,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,597,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,663,923 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,483,862 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,373,353 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,110,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,243,487 | ExcessFromYear3Amt |
| Excess From Year2 | $2,582,065 | ExcessFromYear2Amt |
| Excess From Year1 | $2,621,034 | ExcessFromYear1Amt |
| Excess From Current Year | $19,663,923 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILIP AND BARBARA SILVER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SILVER FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 18234 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9999999999 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY (LOI) THAT IS NO LONGER THAN THREE PAGES. PLEASE VISIT THE FOUNDATION'S WEBSITE FOR ADDITIONAL INFORMATION AS TO WHAT THE LOI MUST INCLUDE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING CYCLE; GRANT PROPOSALS ARE DUE MARCH 31ST / FALL CYCLE; GRANT PROPOSALS ARE DUE SEPT 3OTH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT SUPPORT CAPITAL REQUESTS NOR DOES IT MAKE GRANTS TO INDIVIDUALS OUTSIDE THE GEOGRAPHIC SCOPE OF OREGON , WASHINGTON AND IDAHO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCS FOUNDATION | ||||||
| PO BOX 2063 | PORTLAND | OR | 972082063 | PC | EDUCATION | $4,987 |
| BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST | ||||||
| 1827 NE 44TH AVE SUITE 100 | PORTLAND | OR | 97213 | PC | MENTORING PROGRAM | $50,000 |
| 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. | $25,000 |
| CAMP TEN TREES | ||||||
| 1122 E PIKE STREET 1488 | SEATTLE | WA | 98122 | PC | CREATES A LOVING AND ENGAGING YOUTH CAMP ENVIRONMENT FOR LGBTQ COMMUNITIES AND THEIR ALLIES. | $25,000 |
| CATLIN GABEL SCHOOL | ||||||
| 8825 SW BARNES ROAD | PORTLAND | OR | 97225 | PC | EDUCATION | $1,247,500 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 2401 SE STARK STREET | PORTLAND | OR | 97214 | PC | YOUTH EDUCATION | $43,985 |
| CHILDREN'S INSTITUTE | ||||||
| 1221 SW YAMHILL ST SUITE 260 | PORTLAND | OR | 97205 | PC | HUMAN SERVICES | $58,333 |
| COLLEGE DREAMS INC | ||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | PC | MENTORING PROGRAM | $35,000 |
| 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 | $100,000 |
| COMMUNITY YOUTH SERVICES | ||||||
| 711 STATE AVE NE | OLYMPIA | WA | 98506 | PC | MENTORING PROGRAM FOR AT-RISK CHILDREN | $20,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | COLLEGE PREP EDUCATION | $125,000 |
| ECOSYSTEM SCIENCES FOUNDATION | ||||||
| 202 N 9TH STREET SUITE 400 | BOISE | ID | 83702 | PC | RESEARCH IN THE FIELDS OF ECOLOGY | $50,000 |
| ELEVATE OREGON | ||||||
| 12730 NE MARX STREET | PORTLAND | OR | 97230 | PC | SUPPORTING CHILDREN IN\OUT OF SCHOOL AND ATHLETIC\ADVENTURE PROGRAMS | $30,000 |
| FAMILY TREEHOUSE COOPERATIVE PRESCHOOL | ||||||
| 6828 SE HOLGATE BLVD | PORTLAND | OR | 972064739 | PC | YOUTH EDUCATION | $10,000 |
| FISHTRAP INC | ||||||
| PO BOX 38 | ENTERPRISE | OR | 97828 | PC | PROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST | $12,000 |
| FRIENDS OF EXPLORER POST 58 | ||||||
| 5228 SW WESTWOOD VIEW | PORTLAND | OR | 97239 | PC | PROMOTE STUDENT SUCCESS THROUGH CHALLENGING OUTDOOR EXPERIENCES | $8,000 |
| 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. | $20,000 |
| FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS | ||||||
| 3837 ALTAMONT DRIVE | KLAMATH FALLS | OR | 97603 | PC | MENTORING PROGRAM FOR CHILDREN | $180,000 |
| FRIENDS OF THE CHILDREN PORTLAND | ||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | MENTORING PROGRAM FOR CHILDREN | $155,000 |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||
| PO BOX 22801 | SEATTLE | WA | 98122 | PC | MENTORING PROGRAM FOR CHILDREN | $105,000 |
| I HAVE A DREAM FOUNDATION-OREGON | ||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 972114981 | PC | MENTORING PROGRAM FOR CHILDREN | $40,000 |
| IDAHO BASECAMP | ||||||
| PO BOX 183 | KETCHEM | ID | 83340 | PC | ENVIRONMENTAL EDUCATION | $30,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES | $50,000 |
| KIDS CLUB OF HARNEY COUNTY | ||||||
| 267 S EGAN | BURNS | OR | 97720 | PC | TO PROVIDE A SAFE AND ENCHRICHING OUT OF SCHOOL ENVIRONMENT | $10,000 |
| LEE PESKY LEARNING CENTER | ||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | PC | EDUCATIONAL PROGRAMS | $25,000 |
| MIND MATTERS OF PORTLAND | ||||||
| PO BOX 820023 | PORTLAND | OR | 97282 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $50,000 |
| 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 | $25,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON STREET SUITE 200 | PORTLAND | OR | 97205 | PC | HEALTH CARE | $17,507,500 |
| OREGON HIGH SCHOOL LACROSS | ||||||
| PO BOX 23487 | PORTLAND | OR | 97281 | PC | YOUTH PROGRAM | $10,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | YOUTH ENRICHMENT THROUGH ART EDUCATION | $1,400,000 |
| PORTLAND COMMUNITY FOOTBALL CLUB | ||||||
| 1631 NE BROADWAY STREET 712 | PORTLAND | OR | 97232 | PC | PROVIDE HIGH QUALITY, AFFORDABLE CLUB SOCCER TO YOUTH | $15,000 |
| PORTLAND LEADERSHIP FOUNDATION | ||||||
| 809 N RUSSELL 203 | PORTLAND | OR | 97227 | PC | TO STRENGTHEN AND DEVELOP LEADERSHIP FOR THE SPIRITUAL AND SOCIAL RENEWEL OF PORTLAND OREGON | $20,000 |
| 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 | $40,000 |
| RAINIER ATHLETES | ||||||
| 17215 SE 29TH CT | BELLEVUE | WA | 98008 | PC | EDUCATION | $30,000 |
| RAINIER PREP | ||||||
| 10211 12TH AVE S | SEATTLE | WA | 98168 | PC | EDUCATION | $25,000 |
| RAINIER SCHOLARS | ||||||
| 2100 24TH AVENUE SOUTH SUITE 210 | SEATTLE | WA | 98144 | PC | YOUTH ACADEMIC ENRICHMENT, COLLEGE PREP, LEADERSHIP DEVELOPMENT | $75,000 |
| 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 | $50,000 |
| ROGUE VALLEY MENTORING | ||||||
| 2931 S PACIFIC HWY | MEDFORD | OR | 97501 | PC | MENTORING PROGRAM | $20,000 |
| 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. | $30,000 |
| SILVER CREEK ALLIANCE | ||||||
| PO BOX 663 | PICABO | ID | 83348 | PC | EDUCATION THROUGH NATURE PRESERVATION | $25,000 |
| 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 | $50,000 |
| SUMMER SEARCH SEATTLE | ||||||
| 1109 1ST AVE SUITE 205 | SEATTLE | WA | 98101 | PC | MENTORING PROGRAM FOR LOW INCOME STUDENTS | $30,000 |
| THE CHILDREN'S COURSE | ||||||
| 19825 RIVER ROAD | GLADSTONE | OR | 97027 | PC | TO PROVIDE YOUTH WITH CHARACTER BUILDING AND LIFE SKILLS | $10,000 |
| THE NATURE CONSERVANCY | ||||||
| 4245 FAIRFAX DR | ARLINGTON | VA | 22203 | PC | EDUCATION THROUGH NATURE PRESERVATION | $10,000 |
| THE SPACE | ||||||
| 111 NORTH 1ST AVE 2C | HAILEY | ID | 83333 | PC | PROVIDES ACADEMIC SUPPORT AND COLLEGE COUNSELING | $30,000 |
| TREEHOUSE FUND | ||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | PC | PROVIDING ASSISTANCE TO FOSTER CHILDREN | $25,000 |
| WATER FIRST | ||||||
| 1904 3RD AVE SUITE 1012 | SEATTLE | WA | 98101 | PC | COMMUNITY BASED WATER PROGRAMS | $5,000 |
| WILLAMETTE ACADEMY | ||||||
| 900 STATE STREET | SALEM | OR | 97301 | PC | COLLEGE ACCESS PROGRAMS | $25,452 |
| WOOD RIVER COMMUNITY YMCA | ||||||
| 101 SADDLE ROAD | KETCHEM | ID | 83340 | PC | YOUTH AND FAMILY SERVICES | $10,000 |
| YEAR UP PUGENT SOUND | ||||||
| 2607 2ND AVENUE | SEATTLE | WA | 98121 | PC | EDUCATION | $50,000 |
| YOUTH VILLAGES | ||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | PC | YOUTH AND FAMILY SERVICES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,042,757 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST | ||||||
| 1827 NE 44TH AVE SUITE 100 | PORTLAND | OR | 97213 | PC | MENTORING PROGRAMS | $100,000 |
| CATLIN GABEL SCHOOL | ||||||
| 8825 SW BARNES ROAD | PORTLAND | OR | 97225 | PC | EDUCATION | $42,500 |
| CHILDREN'S INSTITUTE | ||||||
| 1221 SW YAMHILL ST SUITE 260 | PORTLAND | OR | 97205 | PC | HUMAN SERVICES | $58,333 |
| COLLEGE POSSIBLE WA (FORMERLY COLLEGE ACCESS NOW) | ||||||
| PO BOX 22999 | SEATTLE | WA | 98122 | PC | PROVIDE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS | $40,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | COLLEGE PREP EDUCATIONCOLLEG PREP EDUCATION | $200,000 |
| ELEVATE OREGON | ||||||
| 12730 NE MARX STREET | PORTLAND | OR | 97230 | PC | MAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS | $60,000 |
| FRIENDS OF CHILDREN - CENTRAL OREGON | ||||||
| 20340 EMPIRE AVENUE | BEND | OR | 97703 | PC | MENTORING PROGRAM FOR CHILDREN | $40,000 |
| FRIENDS OF CHILDREN - TACOMA | ||||||
| 7302 S PARK AVE | TACOMA | WA | 98408 | PC | MENTORING PROGRAM FOR CHILDREN | $40,000 |
| FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS | ||||||
| 3837 ALTAMONT DRIVE | KLAMATH FALLS | OR | 97603 | PC | MENTORING PROGRAM FOR CHILDREN | $80,000 |
| FRIENDS OF THE CHILDREN PORTLAND | ||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | MENTORING PROGRAM FOR CHILDREN | $120,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES | $50,000 |
| MIND MATTERS OF PORTLAND | ||||||
| PO BOX 820023 | PORTLAND | OR | 97282 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $25,000 |
| MIND MATTERS OF SEATTLE | ||||||
| 330 N 10TH STREET | TACOMA | WA | 98403 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $60,000 |
| PROJECT YOUTH (FOREMERLY COLLEGE DREAMS INC) | ||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | PC | MENTORING PROGRAM | $35,000 |
| RAINIER ATHLETES | ||||||
| 17215 SE 29TH CT | BELLEVUE | WA | 98008 | PC | EDUCATION | $60,000 |
| RAINIER SCHOLARS | ||||||
| 2100 24TH AVENUE SOUTH SUITE 210 | SEATTLE | WA | 98144 | PC | YOUTH ACADEMIC ENRICHMENT, COLLEGE PREP, LEADERSHIP DEVELOPMENT | $75,000 |
| 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 | $50,000 |
| SATURDAY ACADEMY | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | PC | EDUCATION | $40,000 |
| 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 | $50,000 |
| SUMMER SEARCH SEATTLE | ||||||
| 1109 1ST AVE SUITE 205 | SEATTLE | WA | 98101 | PC | MENTORING PROGRAM FOR LOW INCOME STUDENTS | $60,000 |
| TREEHOUSE FUND | ||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | PC | PROVIDING ASSISTANCE TO FOSTER CHILDREN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,310,833 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,149,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,771,891 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,921,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,921,515 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| R PHILIP SILVER | ||||||
| 1 | C/O 280 TOKENEKE ROAD | DARIEN | CT | 06820 | $9,379,763 | Yes (X) |
| R PHILIP SILVER | ||||||
| 2 | C/O 280 TOKENEKE ROAD | DARIEN | CT | 06820 | $2,640,024 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 122,820 SHS SECTOR SPDR CONSUMER STAPLES (XLP) | $9,379,763 | 2022-05-13 |
| 2 | 37,228 SHS SECTOR SPDR UTILITIES (XLU) | $2,640,024 | 2022-05-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP | CategoryTxt |
| Amt | $12,390 | Amt |
| Net Investment Income | $6,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,195 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,798 SHS CONSUMER DISCRETIONARY SELECT SECTOR | $1,224,295 | $1,484,509 |
| 10,732 SHS SECTOR SPDR CONSUMER STAPLES | $633,688 | $774,636 |
| 15,999 SHS HEALTH CARE SELECT SECTOR | $1,628,054 | $2,051,712 |
| 77,896 SHS ISHARES TR CORE MSCI EAF FUND | $5,113,585 | $4,584,180 |
| 7,534 SHS MATERIALS SELECT SECTOR | $557,827 | $554,502 |
| 9,880 SHS SECTOR SPDR ENERGY | $525,306 | $706,500 |
| 9,400 SHS SECTOR SPDR INDUSTRIAL | $724,995 | $820,996 |
| 10,037 SHS VANGUARD INFORMATION TECHNOLOGY | $2,674,104 | $3,277,582 |
| 68,268 SHS ISHARES CORE MSCI EMERGING MARKETS | $3,803,496 | $3,349,204 |
| 44,359 SHS VANGUARD SHORT TERM BOND | $3,510,658 | $3,382,817 |
| 20,852 SHS VANGUARD FINANCIALS ETF | $1,441,515 | $1,609,566 |
| 12,768 SHS ISHARES IBOXX $ | $1,527,991 | $1,404,863 |
| 3,192 SHS ISHARES TIPS | $365,331 | $363,601 |
| 44,259 SHS ISHARES MBS ETF | $4,748,068 | $4,314,810 |
| 21,922 SHS INVESCO EMERGING MARKETS | $629,024 | $406,215 |
| 22,703 SHS INVESCO PREFERRED ETF | $339,493 | $280,155 |
| 3,791 SHS ISHARES BIOTECHNOLOGY | $414,334 | $445,935 |
| 18,712 SHS COMM SERVICES SELECT | $1,092,473 | $1,015,500 |
| 30,547 SHS VANGUARD INTERMEDIATE-TERM CORP BOND | $2,779,755 | $2,444,371 |
| 12,255 SHS XTRACKERS USD HIGH YIELD | $488,950 | $413,361 |
| 2,302 SHS ISHARES 20+ YEAR | $331,165 | $264,431 |
| 15,430 SHS VANECK FALLEN ANGEL | $467,387 | $416,919 |
| 11,668 SHS VANGUARD SMALL CAP | $2,119,536 | $2,054,851 |
| 6,960 SHS FIDELITY MSCI UTILITIES | $308,887 | $314,105 |
| 7,522 SHS FIRST TRUST CLOUD | $629,387 | $495,700 |
| 6,370 SHS PACER BENCHMARK DATA | $261,950 | $219,383 |
| 2,894 SHS PROSHARES ONLINE RETAIL | $218,327 | $94,026 |
| 7,056 SHS SPDR BLOOMBERG BARCLAYS | $645,744 | $645,553 |
| 10,125 SHS GLOBAL X FUNDS SHS US | $256,296 | $230,546 |
| 4,629 SHS ISHARES US REGIONAL | $263,019 | $228,117 |
| 5,514 SHS REAL ESTATE SELECT SECTOR SPDR | $233,533 | $225,302 |
| 5,010 SHS SCHWAB SHORT-TERM US | $247,642 | $246,442 |
| 1,218 SHS SPDR S&P TRANSPORTATION | $91,838 | $82,556 |
| 1,059 SHS VANECK SEMICONDUCTOR | $242,895 | $215,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTIONS RECEIVED | Desc |
| Amt | $6,960,130 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,952 | $0 | $3,952 |
| BANK FEE | $175 | $175 | $0 |
| FOUNDATION SOFTWARE | $17,200 | $0 | $17,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT WRITING | $48,000 | $0 | $48,000 |
| ADMINISTRATIVE SERVICES | $119,892 | $0 | $119,892 |
| INVESTMENT MANAGEMENT FEES | $199,496 | $199,496 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OREGON | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |