SILVER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SILVER FAMILY FOUNDATION (EIN 06-1532898)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-13
- IRS object ID
- 202023189349102862
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:41:55-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J MCQUILLAN CPA | PreparerPersonNm |
| PTIN | P00535641 | PTIN |
| Phone | 2036552800 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.57.83.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 10:54:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BEFC222AA0B32284F27EC0D619575674E6496ED8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C8488D276FE0D438DCB69EC6F235E0C3ED6583F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,234,033 | 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 | $3,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,341,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,341,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,118,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,794,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,118,879 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,463,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,463,788 | 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 |
| Legal Fees Rev And Expnss | $5,247 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,247 | LegalFeesDsbrsChrtblAmt |
| 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 | $321,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,837 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,109 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,109 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,553 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,072,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,072,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,437,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,238,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,974,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,264,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,251,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,724,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,724,211 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $53,628,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,781,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,509,822 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $54,880,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,505,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,234,033 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,800,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,800,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $400,000 | 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 | $53,080,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,105,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,080,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,105,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,880,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,505,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,080,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,974,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,105,882 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,105,882 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES THRU ML ACCOUNT | P | $15,784,350 | $14,676,035 | $1,108,315 | $1,108,315 |
| WASH SALE ADJUSTMENT | P | $10,564 | $10,564 | $10,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,118,879 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,085,782 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,360,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088663 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,888,430 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,572,673 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030670 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,736,811 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,617,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.165964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,133,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,528,944 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.189574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,007,006 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,458,475 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103143 | DistributionYr5Rt |
| Total Distribution | 0.578014 | TotalDistributionRt |
| Average Distribution | 0.115603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,033,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,246,405 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,269,048 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,238,441 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $359,041 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $359,041 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $313,755 | OverpaymentAmt |
| Applied To ES Tax | $313,755 | 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 | $193,096 |
| SARA MERTEN | |||||
| C/O PO BOX 4080 | DARIEN | CT | 068201480 | FOUNDATION MANAGER | $100,837 |
| 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 | $53,188,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,667,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,856,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,856,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $822,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,033,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,701,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,701,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,286 | TotalTaxAmt |
| Distributable Before Adj | $2,656,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,656,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,656,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,238,441 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,238,441 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,238,441 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,656,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,052,550 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,318,871 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,373,353 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,243,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,988,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,238,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,656,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,582,065 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,570,326 | 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 | $1,052,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,517,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,318,871 | ExcessFromYear4Amt |
| Excess From Year3 | $6,373,353 | ExcessFromYear3Amt |
| Excess From Year1 | $2,243,487 | ExcessFromYear1Amt |
| Excess From Current Year | $2,582,065 | 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 (41 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 | $25,000 |
| CALDERA | ||||||
| 224 NW 13TH AVENUE | PORTLAND | OR | 972092953 | PC | YOUTH ARTS PROGRAMS - ARTS EDUCATION AND MENTORING TO UNDERSERVED OREGON STUDENTS | $25,000 |
| 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 |
| CATLIN GABEL SCHOOL | ||||||
| 8825 SW BARNES ROAD | PORTLAND | OR | 97225 | PC | EDUCATION | $150,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1221 SW YAMHILL ST SUITE 260 | PORTLAND | OR | 97205 | PC | HUMAN SERVICES | $50,000 |
| 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 | $50,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | COLLEGE PREP EDUCATION | $1,115,000 |
| 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 | $8,000 |
| 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. | $15,000 |
| FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS | ||||||
| 3837 ALTAMONT DRIVE | KLAMATH FALLS | OR | 97603 | PC | MENTORING PROGRAM FOR CHILDREN | $61,000 |
| FRIENDS OF THE CHILDREN PORTLAND | ||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | MENTORING PROGRAM FOR CHILDREN | $75,000 |
| FRIENDS OF THE CHILDREN SEATTLE | ||||||
| PO BOX 22801 | SEATTLE | WA | 98122 | PC | MENTORING PROGRAM FOR CHILDREN | $75,000 |
| HARPER'S PLAYGROUND | ||||||
| 1477 NW EVERETT STREET | PORTLAND | OR | 97209 | PC | INSPIRE COMMUNITIES BY CREATING INVITING PLAYGROUNDS FOR PEOPLE WITH ALL ABILITIES | $1,000 |
| I HAVE A DREAM FOUNDATION-OREGON | ||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 972114981 | PC | MENTORING PROGRAM FOR CHILDREN | $10,000 |
| IDAHO BASECAMP | ||||||
| PO BOX 183 | KETCHEM | ID | 83340 | PC | ENVIRONMENTAL EDUCATION | $15,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | PROVIDE DIRECT AND INDIRECT, CULTURALLY COMPETENT CONSULTING AND SERVICES TO FAMILIES | $40,000 |
| LAKE COUNTY YOUTH MENTOR | ||||||
| 357 NORTH L STREET | LAKEVIEW | OR | 97630 | PC | LAKE COUNTY YOUTH MENTORING PROGRAMS | $15,000 |
| 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 | $75,000 |
| 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 | $2,507,500 |
| PORTLAND CENTER STAGE | ||||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | PC | PERFORMING ARTS FOR THE YOUTH | $20,000 |
| 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 |
| PORTLAND OPPORTUNITIES INDUSTRIALIZATION CENTER INC | ||||||
| 9828 E BURNSIDE STE 205 | PORTLAND | OR | 97217 | PC | EDUCATION, JOB TRAINING, MENTORING, FAMILY OUTREACH | $10,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||
| 1600 SW FOURTH AVE SUITE 730 | PORTLAND | OR | 97201 | PC | EDUCATION | $10,000 |
| 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 | $30,000 |
| RAINIER ATHLETES | ||||||
| 17215 SE 29TH CT | BELLEVUE | WA | 98008 | PC | EDUCATION | $40,000 |
| 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 |
| 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 | $50,000 |
| WOOD RIVER COMMUNITY YMCA | ||||||
| 101 SADDLE ROAD | KETCHEM | ID | 83340 | PC | YOUTH AND FAMILY SERVICES | $15,000 |
| 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 | $5,072,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 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 | $40,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | COLLEG PREP EDUCATION | $500,000 |
| FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS | ||||||
| 3837 ALTAMONT DRIVE | KLAMATH FALLS | OR | 97603 | PC | MENTORING PROGRAM FOR CHILDREN | $30,000 |
| MIND MATTERS OF SEATTLE | ||||||
| 330 N 10TH STREET | TACOMA | WA | 98403 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $25,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON STREET SUITE 200 | PORTLAND | OR | 97205 | PC | HEALTH CARE | $20,400,000 |
| RAINIER ATHLETES | ||||||
| 17215 SE 29TH CT | BELLEVUE | WA | 98008 | PC | EDUCATION | $30,000 |
| SATURDAY ACADEMY | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | PC | EDUCATION | $15,000 |
| 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. | $60,000 |
| SUMMER SEARCH SEATTLE | ||||||
| 1109 1ST AVE SUITE 205 | SEATTLE | WA | 98101 | PC | MENTORING PROGRAM FOR LOW INCOME STUDENTS | $40,000 |
| TOGETHER WE ARE GREATER THAN | ||||||
| 2916 NE ALBERTA ST SUITE D | PORTLAND | OR | 97211 | PC | MENTORING PROGRAM FOR CHILDREN | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $21,190,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,342 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,341,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,118,879 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,463,788 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,463,788 | 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 |
|---|---|---|
| 18,200 SHS CONSUMER DISCRETIONARY SELECT SECTOR | $1,799,540 | $2,324,322 |
| 40,084 SHS SECTOR SPDR CONSUMER STAPLES | $2,234,615 | $2,350,526 |
| 17,595 SHS HEALTH CARE SELECT SECTOR | $1,427,289 | $1,760,732 |
| 83,867 SHS ISHARES TR CORE MSCI EAF FUND | $5,824,177 | $4,793,838 |
| 11,315 SHS MATERIALS SELECT SECTOR | $695,789 | $637,600 |
| 15,096 SHS SECTOR SPDR ENERGY | $955,842 | $571,381 |
| 26,454 SHS SECTOR SPDR INDUSTRIAL | $1,858,447 | $1,817,390 |
| 9,877 SHS SECTOR SPDR UTILITIES | $547,946 | $557,339 |
| 10,740 SHS VANGUARD INFORMATION TECHNOLOGY | $1,826,687 | $2,993,345 |
| 85,459 SHS ISHARES CORE MSCI EMERGING MARKETS | $4,417,924 | $4,067,844 |
| 20,750 SHS VANGUARD SHORT TERM BOND | $1,631,643 | $1,715,195 |
| 34,206 SHS VANGUARD FINANCIALS ETF | $2,313,782 | $1,956,583 |
| 3,907 SHS VANGUARD INTERMEDIATE-TERM BOND | $326,536 | $364,087 |
| 18,091 SHS ISHARES IBOXX $ | $2,139,047 | $2,433,240 |
| 10,035 SHS ISHARES TIPS | $1,141,051 | $1,234,305 |
| 55,621 SHS ISHARES MBS ETF | $5,937,723 | $6,157,245 |
| 18,152 SHS INVESCO EMERGING MARKETS | $530,401 | $486,111 |
| 23,704 SHS INVESCO PREFERRED ETF | $352,822 | $334,700 |
| 10,167 SHS SPDR S&P INSURANCE ETF | $306,087 | $278,067 |
| 16,780 SHS REAL ESTATE SELECT | $548,920 | $584,112 |
| 10,618 SHS FIRST TR DOW JONES | $1,418,953 | $1,810,475 |
| 8,987 SHS ISHARES NASDAQ BIOTECH | $943,863 | $1,228,433 |
| 35,797 SHS COMM SERVICES SELECT | $1,629,532 | $1,934,470 |
| 38,138 SHS VANGUARD INTERMEDIATE-TERM CORP BOND | $3,280,037 | $3,628,449 |
| 10,844 SHS XTRACKERS USD HIGH YIELD | $536,835 | $506,957 |
| 6,476 SHS ISHARES 20+ YEAR | $936,106 | $1,061,611 |
| 18,116 SHS VANECK VECTORS FALLEN | $546,198 | $519,929 |
| 13,037 SHS VANGUARD SMALL CAP | $2,172,095 | $1,899,752 |
| 501,784 SHS BLACKROCK LIQUIDITY FUND | $501,784 | $501,784 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,247 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,247 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,553 | $0 | $2,553 |
| 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 | $28,000 | $0 | $28,000 |
| ADMINISTRATIVE SERVICES | $100,837 | $0 | $100,837 |
| INVESTMENT MANAGEMENT FEES | $193,096 | $193,096 | $0 |