SILVER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SILVER FAMILY FOUNDATION (EIN 06-1532898)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-09-08
- IRS object ID
- 202112519349100811
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-08T10:27:21-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 PO BOX 4080 | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 | PO BOX 4080 | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068201480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2036552800 | PhoneNum |
| Signature | 2021-08-24 | 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 | 2021-08-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $59,161,152 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,002,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,863,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,516,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,863,895 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,867,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,867,072 | 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 | $369,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $172,469 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,400 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,364 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,364 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $410,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,166,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,166,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,576,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,373,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,709,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,663,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,724,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,656 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $48,781,671 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,833,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,598,496 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $50,505,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,396,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,161,152 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $400,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $400,000 | 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 | $50,105,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,396,251 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,105,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,396,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,505,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,396,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,105,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,709,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,396,251 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,396,251 | 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 | $18,499,112 | $15,653,024 | $2,846,088 | $2,846,088 |
| WASH SALE ADJUSTMENT | P | $17,807 | $17,807 | $17,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,863,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $313,755 | 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 | $313,755 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $262,827 | OverpaymentAmt |
| Applied To ES Tax | $262,827 | 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 PO BOX 4080 | DARIEN | CT | 068201480 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| PETER MILO SILVER | ||||||||
| C/O PO BOX 4080 | DARIEN | CT | 068201480 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| PHILIP TYLER SILVER | ||||||||
| C/O PO BOX 4080 | DARIEN | CT | 068201480 | 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 | $196,828 |
| SARA MERTEN | |||||
| C/O PO BOX 4080 | DARIEN | CT | 068201480 | FOUNDATION MANAGER | $124,469 |
| 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 | $55,425,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,496,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,921,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,921,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $853,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,067,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,803,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,803,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,928 | TotalTaxAmt |
| Distributable Before Adj | $2,752,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,752,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,752,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,373,505 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,373,505 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,373,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,752,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,318,871 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,373,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,243,487 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,582,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,517,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,373,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,752,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,621,034 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,138,810 | 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 | $2,318,871 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,819,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,373,353 | ExcessFromYear4Amt |
| Excess From Year2 | $2,243,487 | ExcessFromYear2Amt |
| Excess From Year1 | $2,582,065 | ExcessFromYear1Amt |
| Excess From Current Year | $2,621,034 | 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 (43 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 PROGRAM | $40,000 |
| BLAINE COUNTY EDUCATION FOUNDATION | ||||||
| 1050 FOX ACRES ROAD | HAILEY | ID | 83333 | PC | MENTORING PROGRAM FOR CHILDREN | $15,000 |
| 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. | $35,000 |
| 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. | $10,000 |
| CATLIN GABEL SCHOOL | ||||||
| 8825 SW BARNES ROAD | PORTLAND | OR | 97225 | PC | EDUCATION | $240,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 2401 SE STARK STREET | PORTLAND | OR | 97214 | PC | YOUTH EDUCATION | $41,913 |
| 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 | $140,000 |
| COMMUNITY YOUTH SERVICES | ||||||
| 711 STATE AVE NE | OLYMPIA | WA | 98506 | PC | MENTORING PROGRAM FOR AT-RISK CHILDREN | $15,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | COLLEGE PREP EDUCATION | $857,995 |
| ECOSYSTEM SCIENCES FOUNDATION | ||||||
| 202 N 9TH STREET SUITE 400 | BOISE | ID | 83702 | PC | RESEARCH IN THE FIELDS OF ECOLOGY | $50,000 |
| FAMILY TREEHOUSE COOPERATIVE PRESCHOOL | ||||||
| 6828 SE HOLGATE BLVD | PORTLAND | OR | 972064739 | PC | YOUTH EDUCATION | $10,000 |
| FRIENDS OF EXPLORER POST 58 | ||||||
| 5228 SW WESTWOOD VIEW | PORTLAND | OR | 97239 | PC | PROMOTE STUDENT SUCCESS THROUGH CHALLENGING OUTDOOR EXPERIENCES | $10,000 |
| 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. | $15,000 |
| FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS | ||||||
| 3837 ALTAMONT DRIVE | KLAMATH FALLS | OR | 97603 | PC | MENTORING PROGRAM FOR CHILDREN | $140,000 |
| FRIENDS OF THE CHILDREN PORTLAND | ||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | MENTORING PROGRAM FOR CHILDREN | $115,000 |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||
| PO BOX 22801 | SEATTLE | WA | 98122 | PC | MENTORING PROGRAM FOR CHILDREN | $70,000 |
| I HAVE A DREAM FOUNDATION-OREGON | ||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 972114981 | PC | MENTORING PROGRAM FOR CHILDREN | $25,000 |
| IDAHO BASECAMP | ||||||
| PO BOX 183 | KETCHEM | ID | 83340 | PC | ENVIRONMENTAL EDUCATION | $25,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES | $50,000 |
| LAKE COUNTY YOUTH MENTOR | ||||||
| 357 NORTH L STREET | LAKEVIEW | OR | 97630 | PC | LAKE COUNTY YOUTH MENTORING PROGRAMS | $15,000 |
| LEE PESKY LEARNING CENTER | ||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | PC | EDUCATIONAL PROGRAMS | $20,000 |
| METROPOLITAN FAMILY SERVICES | ||||||
| 1808 SE BELMONT STREET | PORTLAND | OR | 97214 | PC | HELP PEOPLE MOVE BEYOND POVERTY, INEQUALITY, AND SOCIAL ISOLATION | $30,000 |
| MIND MATTERS OF PORTLAND | ||||||
| PO BOX 820023 | PORTLAND | OR | 97282 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $50,000 |
| OLIVE CREST | ||||||
| 2130 E 4TH ST SUITE 200 | SANTA ANNA | CA | 92705 | PC | TREATMENT AND PREVENTION OF CHILD ABUSE | $10,000 |
| 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 | $15,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON STREET SUITE 200 | PORTLAND | OR | 97205 | PC | HEALTH CARE | $2,507,500 |
| 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 | $30,000 |
| RAINIER ATHLETES | ||||||
| 17215 SE 29TH CT | BELLEVUE | WA | 98008 | PC | EDUCATION | $30,000 |
| 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 |
| 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 |
| 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 | $40,000 |
| THE CIRCUS PROJECT | ||||||
| 1420 NW 17TH AVE SUITE 388 | PORTLAND | OR | 97209 | PC | EDUCATION THROUGH THE ARTS | $10,000 |
| THE SPACE | ||||||
| 111 NORTH 1ST AVE 2C | HAILEY | ID | 83333 | PC | PROVIDES ACADEMIC SUPPORT AND COLLEGE COUNSELING | $30,000 |
| TOGETHER WE ARE GREATER THAN | ||||||
| 2916 NE ALBERTA ST SUITE D | PORTLAND | OR | 97211 | PC | MENTORING PROGRAM FOR CHILDREN | $50,000 |
| TREEHOUSE FUND | ||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | PC | PROVIDING ASSISTANCE TO FOSTER CHILDREN | $40,000 |
| 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 | $20,800 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,166,541 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 | $42,500 |
| 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 | $116,666 |
| COLLEGE POSSIBLE - OR | ||||||
| 532 SE GRAND AVE | PORTLAND | OR | 97214 | PC | MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE | $100,000 |
| COLLEGE POSSIBLE WA (FORMERLY COLLEGE ACCESS NOW) | ||||||
| PO BOX 22999 | SEATTLE | WA | 98122 | PC | PROVIDE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS | $100,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | COLLEGE PREP EDUCATIONCOLLEG PREP EDUCATION | $300,000 |
| ECOSYSTEM SCIENCES FOUNDATION | ||||||
| 202 N 9TH STREET SUITE 400 | BOISE | ID | 83702 | PC | RESEARCH IN THE FIELDS OF ECOLOGY | $50,000 |
| FRIENDS OF CHILDREN - CENTRAL OREGON | ||||||
| 20340 EMPIRE AVENUE | BEND | OR | 97703 | PC | MENTORING PROGRAM FOR CHILDREN | $80,000 |
| FRIENDS OF CHILDREN - TACOMA | ||||||
| 7302 S PARK AVE | TACOMA | WA | 98408 | PC | MENTORING PROGRAM FOR CHILDREN | $80,000 |
| FRIENDS OF THE CHILDREN KING COUNTY | ||||||
| PO BOX 22801 | SEATTLE | WA | 98122 | PC | MENTORING PROGRAM FOR CHILDRENMENTORING PROGRAM FOR CHILDREN | $150,000 |
| 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 | $200,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES | $100,000 |
| MIND MATTERS OF PORTLAND | ||||||
| PO BOX 820023 | PORTLAND | OR | 97282 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $50,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON STREET SUITE 200 | PORTLAND | OR | 97205 | PC | HEALTH CARE | $17,500,000 |
| PROJECT YOUTH (FOREMERLY COLLEGE DREAMS INC) | ||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | PC | MENTORING PROGRAM | $70,000 |
| RAINIER ATHLETES | ||||||
| 17215 SE 29TH CT | BELLEVUE | WA | 98008 | PC | EDUCATION | $150,000 |
| 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 | $100,000 |
| 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 |
| 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 | $100,000 |
| TREEHOUSE FUND | ||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | PC | PROVIDING ASSISTANCE TO FOSTER CHILDREN | $50,000 |
| WOOD RIVER COMMUNITY YMCA | ||||||
| 101 SADDLE ROAD | KETCHEM | ID | 83340 | PC | YOUTH AND FAMILY SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $19,528,151 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,002,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,863,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,867,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,867,072 | 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 |
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 (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,101 SHS CONSUMER DISCRETIONARY SELECT SECTOR | $1,529,828 | $2,696,284 |
| 12,837 SHS SECTOR SPDR CONSUMER STAPLES | $742,537 | $898,205 |
| 19,713 SHS HEALTH CARE SELECT SECTOR | $1,808,048 | $2,482,852 |
| 101,055 SHS ISHARES TR CORE MSCI EAF FUND | $6,715,738 | $7,564,977 |
| 6,987 SHS MATERIALS SELECT SECTOR | $452,453 | $575,100 |
| 16,038 SHS SECTOR SPDR ENERGY | $875,668 | $863,984 |
| 20,721 SHS SECTOR SPDR INDUSTRIAL | $1,511,587 | $2,121,830 |
| 12,299 SHS VANGUARD INFORMATION TECHNOLOGY | $2,718,648 | $4,904,472 |
| 71,828 SHS ISHARES CORE MSCI EMERGING MARKETS | $3,959,899 | $4,811,757 |
| 30,199 SHS VANGUARD SHORT TERM BOND | $2,419,708 | $2,497,759 |
| 29,827 SHS VANGUARD FINANCIALS ETF | $2,041,689 | $2,697,852 |
| 14,805 SHS ISHARES IBOXX $ | $1,759,857 | $1,989,200 |
| 6,333 SHS ISHARES TIPS | $723,545 | $810,687 |
| 58,467 SHS ISHARES MBS ETF | $6,268,374 | $6,327,884 |
| 21,591 SHS INVESCO EMERGING MARKETS | $623,334 | $596,344 |
| 25,723 SHS INVESCO PREFERRED ETF | $383,450 | $394,076 |
| 4,198 SHS FIRST TR DOW JONES | $584,832 | $1,027,922 |
| 5,024 SHS ISHARES BIOTECHNOLOGY | $540,020 | $822,178 |
| 32,123 SHS COMM SERVICES SELECT | $1,686,043 | $2,600,999 |
| 48,161 SHS VANGUARD INTERMEDIATE-TERM CORP BOND | $4,261,968 | $4,578,666 |
| 14,566 SHS XTRACKERS USD HIGH YIELD | $576,868 | $587,156 |
| 2,972 SHS ISHARES 20+ YEAR | $426,951 | $429,008 |
| 18,227 SHS VANECK VECTORS FALLEN | $549,982 | $599,668 |
| 15,755 SHS VANGUARD SMALL CAP | $2,771,717 | $3,549,286 |
| 2,705 SHS FIDELITY MSCI UTILITIES | $109,823 | $110,986 |
| 9,344 SHS FIRST TRUST CLOUD | $778,916 | $990,090 |
| 2,388 SHS PACER BENCHMARK DATA | $85,890 | $96,332 |
| 5,387 SHS PROSHARES ONLINE RETAIL | $388,575 | $435,647 |
| 5,874 SHS SPDR BLOOMBERG BARCLAYS | $537,647 | $537,295 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,536 | $0 | $1,536 |
| BANK FEE | $175 | $175 | $0 |
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 | $124,469 | $0 | $124,469 |
| INVESTMENT MANAGEMENT FEES | $196,828 | $196,828 | $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 |