2021-09-08T10:27:21-05:00 2021-06-30 060947821 WALTER BERLINGO & CO 280 TOKENEKE ROAD PO BOX 4080 DARIEN CT 06820 990PF 2020-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 PO BOX 4080 DARIEN CT 068201480 PHILIP SILVER TRUSTEE 2036552800 2021-08-24 1 PHILIP SILVER 999009999 BRIAN J MCQUILLAN CPA P00535641 2036552800 2021-08-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 59161152 X X 201 201 1002976 1002976 2863895 18516919 2863895 3867072 3867072 0 0 0 12390 6195 6195 369297 196828 172469 2400 0 2400 24364 0 24364 1711 175 1536 410162 203198 206964 5166541 5166541 5576703 203198 5373505 -1709631 3663874 1724211 562656 562656 48781671 47833595 58598496 50505882 48396251 59161152 400000 400000 0 X 0 0 0 0 50105882 48396251 50105882 48396251 50505882 48396251 50105882 -1709631 0 48396251 0 48396251 TRADED SECURITIES THRU ML ACCOUNT P 18499112 15653024 2846088 2846088 WASH SALE ADJUSTMENT P 17807 17807 17807 2863895 50928 0 50928 0 50928 313755 0 0 0 313755 X 0 262827 262827 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 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 NONE 0 MERRILL LYNCH 330 N HIGGINSS AVENUE MISSOULA MT 59802 INVESTMENT ADVISOR 196828 SARA MERTEN C/O PO BOX 4080 DARIEN CT 068201480 FOUNDATION MANAGER 124469 0 0 55425423 1496391 0 56921814 0 0 56921814 853827 56067987 2803399 2803399 50928 50928 2752471 0 2752471 0 2752471 5373505 0 5373505 0 5373505 2752471 0 0 2318871 6373353 2243487 2582065 13517776 5373505 0 0 0 2752471 2621034 0 0 16138810 0 0 0 0 0 0 2318871 13819939 6373353 2243487 2582065 2621034 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. BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE SUITE 100 PORTLAND OR 97213 PC MENTORING PROGRAM 40000 BLAINE COUNTY EDUCATION FOUNDATION 1050 FOX ACRES ROAD HAILEY ID 83333 PC MENTORING PROGRAM FOR CHILDREN 15000 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 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. 10000 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC EDUCATION 240000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 PC YOUTH EDUCATION 41913 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 140000 COMMUNITY YOUTH SERVICES 711 STATE AVE NE OLYMPIA WA 98506 PC MENTORING PROGRAM FOR AT-RISK CHILDREN 15000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATION 857995 ECOSYSTEM SCIENCES FOUNDATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 PC RESEARCH IN THE FIELDS OF ECOLOGY 50000 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 10000 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. 15000 FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS 3837 ALTAMONT DRIVE KLAMATH FALLS OR 97603 PC MENTORING PROGRAM FOR CHILDREN 140000 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 PC MENTORING PROGRAM FOR CHILDREN 115000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM FOR CHILDREN 70000 I HAVE A DREAM FOUNDATION-OREGON 1478 NE KILLINGSWORTH STREET PORTLAND OR 972114981 PC MENTORING PROGRAM FOR CHILDREN 25000 IDAHO BASECAMP PO BOX 183 KETCHEM ID 83340 PC ENVIRONMENTAL EDUCATION 25000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 50000 LAKE COUNTY YOUTH MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 PC LAKE COUNTY YOUTH MENTORING PROGRAMS 15000 LEE PESKY LEARNING CENTER 3324 ELDER STREET BOISE ID 83705 PC EDUCATIONAL PROGRAMS 20000 METROPOLITAN FAMILY SERVICES 1808 SE BELMONT STREET PORTLAND OR 97214 PC HELP PEOPLE MOVE BEYOND POVERTY, INEQUALITY, AND SOCIAL ISOLATION 30000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 50000 OLIVE CREST 2130 E 4TH ST SUITE 200 SANTA ANNA CA 92705 PC TREATMENT AND PREVENTION OF CHILD ABUSE 10000 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 15000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 PC HEALTH CARE 2507500 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 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 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 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 40000 THE CIRCUS PROJECT 1420 NW 17TH AVE SUITE 388 PORTLAND OR 97209 PC EDUCATION THROUGH THE ARTS 10000 THE SPACE 111 NORTH 1ST AVE 2C HAILEY ID 83333 PC PROVIDES ACADEMIC SUPPORT AND COLLEGE COUNSELING 30000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA ST SUITE D PORTLAND OR 97211 PC MENTORING PROGRAM FOR CHILDREN 50000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 40000 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 20800 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 5166541 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 42500 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 116666 COLLEGE POSSIBLE - OR 532 SE GRAND AVE PORTLAND OR 97214 PC MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE 100000 COLLEGE POSSIBLE WA (FORMERLY COLLEGE ACCESS NOW) PO BOX 22999 SEATTLE WA 98122 PC PROVIDE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 100000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATIONCOLLEG PREP EDUCATION 300000 ECOSYSTEM SCIENCES FOUNDATION 202 N 9TH STREET SUITE 400 BOISE ID 83702 PC RESEARCH IN THE FIELDS OF ECOLOGY 50000 FRIENDS OF CHILDREN - CENTRAL OREGON 20340 EMPIRE AVENUE BEND OR 97703 PC MENTORING PROGRAM FOR CHILDREN 80000 FRIENDS OF CHILDREN - TACOMA 7302 S PARK AVE TACOMA WA 98408 PC MENTORING PROGRAM FOR CHILDREN 80000 FRIENDS OF THE CHILDREN KING COUNTY PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM FOR CHILDRENMENTORING PROGRAM FOR CHILDREN 150000 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 200000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES 100000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 50000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 PC HEALTH CARE 17500000 PROJECT YOUTH (FOREMERLY COLLEGE DREAMS INC) PO BOX 1407 GRANTS PASS OR 97528 PC MENTORING PROGRAM 70000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 PC EDUCATION 150000 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 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. 30000 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 100000 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 50000 WOOD RIVER COMMUNITY YMCA 101 SADDLE ROAD KETCHEM ID 83340 PC YOUTH AND FAMILY SERVICES 10000 19528151 14 201 14 1002976 18 2863895 0 3867072 0 3867072 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP 12390 6195 6195 15,101 SHS CONSUMER DISCRETIONARY SELECT SECTOR 1529828 2696284 12,837 SHS SECTOR SPDR CONSUMER STAPLES 742537 898205 19,713 SHS HEALTH CARE SELECT SECTOR 1808048 2482852 101,055 SHS ISHARES TR CORE MSCI EAF FUND 6715738 7564977 6,987 SHS MATERIALS SELECT SECTOR 452453 575100 16,038 SHS SECTOR SPDR ENERGY 875668 863984 20,721 SHS SECTOR SPDR INDUSTRIAL 1511587 2121830 12,299 SHS VANGUARD INFORMATION TECHNOLOGY 2718648 4904472 71,828 SHS ISHARES CORE MSCI EMERGING MARKETS 3959899 4811757 30,199 SHS VANGUARD SHORT TERM BOND 2419708 2497759 29,827 SHS VANGUARD FINANCIALS ETF 2041689 2697852 14,805 SHS ISHARES IBOXX $ 1759857 1989200 6,333 SHS ISHARES TIPS 723545 810687 58,467 SHS ISHARES MBS ETF 6268374 6327884 21,591 SHS INVESCO EMERGING MARKETS 623334 596344 25,723 SHS INVESCO PREFERRED ETF 383450 394076 4,198 SHS FIRST TR DOW JONES 584832 1027922 5,024 SHS ISHARES BIOTECHNOLOGY 540020 822178 32,123 SHS COMM SERVICES SELECT 1686043 2600999 48,161 SHS VANGUARD INTERMEDIATE-TERM CORP BOND 4261968 4578666 14,566 SHS XTRACKERS USD HIGH YIELD 576868 587156 2,972 SHS ISHARES 20+ YEAR 426951 429008 18,227 SHS VANECK VECTORS FALLEN 549982 599668 15,755 SHS VANGUARD SMALL CAP 2771717 3549286 2,705 SHS FIDELITY MSCI UTILITIES 109823 110986 9,344 SHS FIRST TRUST CLOUD 778916 990090 2,388 SHS PACER BENCHMARK DATA 85890 96332 5,387 SHS PROSHARES ONLINE RETAIL 388575 435647 5,874 SHS SPDR BLOOMBERG BARCLAYS 537647 537295 OFFICE EXPENSES 1536 0 1536 BANK FEE 175 175 0 GRANT WRITING 48000 0 48000 ADMINISTRATIVE SERVICES 124469 0 124469 INVESTMENT MANAGEMENT FEES 196828 196828 0 OREGON 2400 0 2400