2022-11-03T12:22:09-05:00 2022-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD DARIEN CT 06820 990PF 2021-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 280 TOKENEKE ROAD DARIEN CT 06820 PHILIP SILVER TRUSTEE 2036552800 2022-10-24 1 PHILIP SILVER 999009999 BRIAN J MCQUILLAN CPA P00535641 2036552800 2022-10-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 39787807 X 12019787 208 208 1149416 1149416 8771891 29762049 8771891 21941302 9921515 0 0 0 12390 6195 6195 367388 199496 167892 2400 0 2400 21472 0 21472 21327 175 21152 424977 205866 219111 22042757 22042757 22467734 205866 22261868 -526432 9715649 562656 369141 369111 47833595 40540548 39418696 48396251 40909689 39787807 0 0 X 0 0 0 0 48396251 40909689 48396251 40909689 48396251 40909689 48396251 -526432 0 47869819 6960130 40909689 TRADED SECURITIES THRU ML ACCOUNT P 29672164 20990158 8682006 8682006 WASH SALE ADJUSTMENT P 89885 89885 89885 8771891 135048 0 135048 0 135048 262827 0 0 0 262827 X 0 127779 127779 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 199496 SARA MERTEN C/O 280 TOKENEKE ROAD DARIEN CT 06820 FOUNDATION MANAGER 119892 0 0 54464108 1028135 0 55492243 0 0 55492243 832384 54659859 2732993 2732993 135048 135048 2597945 0 2597945 0 2597945 22261868 0 22261868 2597945 0 0 6373353 2243487 2582065 2621034 13819939 22261868 0 0 0 2597945 19663923 0 0 33483862 0 0 0 0 0 0 6373353 27110509 2243487 2582065 2621034 19663923 PHILIP AND BARBARA SILVER SILVER FAMILY FOUNDATION PO BOX 18234 PORTLAND OR 97218 9999999999 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. 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 4987 BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAM 50000 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. 25000 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. 25000 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC EDUCATION 1247500 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 PC YOUTH EDUCATION 43985 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 100000 COMMUNITY YOUTH SERVICES 711 STATE AVE NE OLYMPIA WA 98506 PC MENTORING PROGRAM FOR AT-RISK CHILDREN 20000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATION 125000 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 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 PC PROMOTING CLEAR THINKING AND GOOD WRITING IN AND ABOUT THE WEST 12000 FRIENDS OF EXPLORER POST 58 5228 SW WESTWOOD VIEW PORTLAND OR 97239 PC PROMOTE STUDENT SUCCESS THROUGH CHALLENGING OUTDOOR EXPERIENCES 8000 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 180000 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 105000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 PC MENTORING PROGRAM FOR CHILDREN 40000 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 KIDS CLUB OF HARNEY COUNTY 267 S EGAN BURNS OR 97720 PC TO PROVIDE A SAFE AND ENCHRICHING OUT OF SCHOOL ENVIRONMENT 10000 LEE PESKY LEARNING CENTER 3324 ELDER STREET BOISE ID 83705 PC EDUCATIONAL PROGRAMS 25000 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 17507500 OREGON HIGH SCHOOL LACROSS PO BOX 23487 PORTLAND OR 97281 PC YOUTH PROGRAM 10000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 PC YOUTH ENRICHMENT THROUGH ART EDUCATION 1400000 PORTLAND COMMUNITY FOOTBALL CLUB 1631 NE BROADWAY STREET 712 PORTLAND OR 97232 PC PROVIDE HIGH QUALITY, AFFORDABLE CLUB SOCCER TO YOUTH 15000 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 20000 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 40000 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 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 20000 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. 30000 SILVER CREEK ALLIANCE PO BOX 663 PICABO ID 83348 PC EDUCATION THROUGH NATURE PRESERVATION 25000 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 50000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 PC MENTORING PROGRAM FOR LOW INCOME STUDENTS 30000 THE CHILDREN'S COURSE 19825 RIVER ROAD GLADSTONE OR 97027 PC TO PROVIDE YOUTH WITH CHARACTER BUILDING AND LIFE SKILLS 10000 THE NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 22203 PC EDUCATION THROUGH NATURE PRESERVATION 10000 THE SPACE 111 NORTH 1ST AVE 2C HAILEY ID 83333 PC PROVIDES ACADEMIC SUPPORT AND COLLEGE COUNSELING 30000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 25000 WATER FIRST 1904 3RD AVE SUITE 1012 SEATTLE WA 98101 PC COMMUNITY BASED WATER PROGRAMS 5000 WILLAMETTE ACADEMY 900 STATE STREET SALEM OR 97301 PC COLLEGE ACCESS PROGRAMS 25452 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 YOUTH VILLAGES PO BOX 368 MARYLHURST OR 97036 PC YOUTH AND FAMILY SERVICES 15000 22042757 BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAMS 100000 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC EDUCATION 42500 CHILDREN'S INSTITUTE 1221 SW YAMHILL ST SUITE 260 PORTLAND OR 97205 PC HUMAN SERVICES 58333 COLLEGE POSSIBLE WA (FORMERLY COLLEGE ACCESS NOW) PO BOX 22999 SEATTLE WA 98122 PC PROVIDE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 40000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATIONCOLLEG PREP EDUCATION 200000 ELEVATE OREGON 12730 NE MARX STREET PORTLAND OR 97230 PC MAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 60000 FRIENDS OF CHILDREN - CENTRAL OREGON 20340 EMPIRE AVENUE BEND OR 97703 PC MENTORING PROGRAM FOR CHILDREN 40000 FRIENDS OF CHILDREN - TACOMA 7302 S PARK AVE TACOMA WA 98408 PC MENTORING PROGRAM FOR CHILDREN 40000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 80000 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 PC MENTORING PROGRAM FOR CHILDREN 120000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 50000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 25000 MIND MATTERS OF SEATTLE 330 N 10TH STREET TACOMA WA 98403 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 60000 PROJECT YOUTH (FOREMERLY COLLEGE DREAMS INC) PO BOX 1407 GRANTS PASS OR 97528 PC MENTORING PROGRAM 35000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 60000 RAINIER SCHOLARS 2100 24TH AVENUE SOUTH SUITE 210 SEATTLE WA 98144 PC YOUTH ACADEMIC ENRICHMENT, COLLEGE PREP, LEADERSHIP DEVELOPMENT 75000 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 SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PC EDUCATION 40000 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 50000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 PC MENTORING PROGRAM FOR LOW INCOME STUDENTS 60000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 25000 1310833 14 208 14 1149416 18 8771891 0 9921515 0 9921515 0 0 0 0 0 0 0 0 0 0 X X 1 R PHILIP SILVER C/O 280 TOKENEKE ROAD DARIEN CT 06820 9379763 X 2 R PHILIP SILVER C/O 280 TOKENEKE ROAD DARIEN CT 06820 2640024 X 1 122,820 SHS SECTOR SPDR CONSUMER STAPLES (XLP) 9379763 2022-05-13 2 37,228 SHS SECTOR SPDR UTILITIES (XLU) 2640024 2022-05-13 ACCOUNTING AND TAX PREP 12390 6195 6195 10,798 SHS CONSUMER DISCRETIONARY SELECT SECTOR 1224295 1484509 10,732 SHS SECTOR SPDR CONSUMER STAPLES 633688 774636 15,999 SHS HEALTH CARE SELECT SECTOR 1628054 2051712 77,896 SHS ISHARES TR CORE MSCI EAF FUND 5113585 4584180 7,534 SHS MATERIALS SELECT SECTOR 557827 554502 9,880 SHS SECTOR SPDR ENERGY 525306 706500 9,400 SHS SECTOR SPDR INDUSTRIAL 724995 820996 10,037 SHS VANGUARD INFORMATION TECHNOLOGY 2674104 3277582 68,268 SHS ISHARES CORE MSCI EMERGING MARKETS 3803496 3349204 44,359 SHS VANGUARD SHORT TERM BOND 3510658 3382817 20,852 SHS VANGUARD FINANCIALS ETF 1441515 1609566 12,768 SHS ISHARES IBOXX $ 1527991 1404863 3,192 SHS ISHARES TIPS 365331 363601 44,259 SHS ISHARES MBS ETF 4748068 4314810 21,922 SHS INVESCO EMERGING MARKETS 629024 406215 22,703 SHS INVESCO PREFERRED ETF 339493 280155 3,791 SHS ISHARES BIOTECHNOLOGY 414334 445935 18,712 SHS COMM SERVICES SELECT 1092473 1015500 30,547 SHS VANGUARD INTERMEDIATE-TERM CORP BOND 2779755 2444371 12,255 SHS XTRACKERS USD HIGH YIELD 488950 413361 2,302 SHS ISHARES 20+ YEAR 331165 264431 15,430 SHS VANECK FALLEN ANGEL 467387 416919 11,668 SHS VANGUARD SMALL CAP 2119536 2054851 6,960 SHS FIDELITY MSCI UTILITIES 308887 314105 7,522 SHS FIRST TRUST CLOUD 629387 495700 6,370 SHS PACER BENCHMARK DATA 261950 219383 2,894 SHS PROSHARES ONLINE RETAIL 218327 94026 7,056 SHS SPDR BLOOMBERG BARCLAYS 645744 645553 10,125 SHS GLOBAL X FUNDS SHS US 256296 230546 4,629 SHS ISHARES US REGIONAL 263019 228117 5,514 SHS REAL ESTATE SELECT SECTOR SPDR 233533 225302 5,010 SHS SCHWAB SHORT-TERM US 247642 246442 1,218 SHS SPDR S&P TRANSPORTATION 91838 82556 1,059 SHS VANECK SEMICONDUCTOR 242895 215750 UNREALIZED GAIN ON CONTRIBUTIONS RECEIVED 6960130 OFFICE EXPENSES 3952 0 3952 BANK FEE 175 175 0 FOUNDATION SOFTWARE 17200 0 17200 GRANT WRITING 48000 0 48000 ADMINISTRATIVE SERVICES 119892 0 119892 INVESTMENT MANAGEMENT FEES 199496 199496 0 OREGON 2400 0 2400