2025-01-30T14:33:56-06:00 2024-06-30 060947821 WALTER BERLINGO & CO LLP 280 TOKENEKE ROAD DARIEN CT 06820 990PF 2023-07-01 061532898 SILVER FAMILY FOUNDATION C/O WALTER BERLINGO AND COMPANY SILV 2036552800 280 TOKENEKE ROAD DARIEN CT 06820 PHILIP SILVER TRUSTEE 2036552800 2025-01-30 1 1 BRIAN J MCQUILLAN CPA P00535641 2036552800 2025-01-21 2023 2025-03-06 01:10:19Z X 37278387 X X 10899 10899 970924 970924 1056150 8241881 1056150 2037973 2037973 0 0 0 170939 0 170939 16977 6700 10277 171367 127367 44000 16934 0 16934 33862 0 33862 24846 175 24671 434925 134242 300683 2451877 2451877 2886802 134242 2752560 -848829 1903731 615338 416391 416391 33784796 33134914 36861996 34400134 33551305 37278387 0 0 X 0 0 0 0 34400134 33551305 34400134 33551305 34400134 33551305 34400134 -848829 0 33551305 0 33551305 TRADED SECURITIES THRU ML ACCOUNT 8235212 7185731 1049481 1049481 WASH SALE ADJUSTMENT 6669 6669 6669 1056150 26462 0 26462 0 26462 117701 0 0 0 117701 X 0 91239 91239 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 SARA MERTEN C/O 280 TOKENEKE ROAD DARIEN CT 06820 FOUNDATION MANAGER 40.00 170939 0 0 0 MERRILL LYNCH 330 N HIGGINSS AVENUE MISSOULA MT 59802 INVESTMENT ADVISOR 127367 0 0 36040576 642065 0 36682641 0 0 36682641 550240 36132401 1806620 1806620 26462 26462 1780158 0 1780158 0 1780158 2752560 0 2752560 1780158 0 0 2243487 2582065 2621034 19663923 5101822 32212331 2752560 0 0 0 1780158 972402 0 0 33184733 0 0 0 0 0 0 2243487 30941246 2582065 2621034 19663923 5101822 972402 PHILIP AND BARBARA SILVER SILVER FAMILY FOUNDATION PO BOX 18234 PORTLAND OR 97218 9999999999 LETTER OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH THE SILVER FAMILY FOUNDATION GRANT PORTAL AT ANY TIME DURING THE YEAR. PLEASE VISIT THE FOUNDATION'S WEBSITE UNDER GRANTS FOR ADDITIONAL INFORMATION AS TO WHAT THE LOI MUST INCLUDE AND OTHER STEPS NEEDED 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 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. 35000 CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC EDUCATION 25000 CHILDREN'S INSTITUTE 1411 SW MORRISON ST 205 PORTLAND OR 97205 PC HUMAN SERVICES 58333 COLLEGE DREAMS INC PO BOX 1407 GRANTS PASS OR 97528 PC MENTORING PROGRAM 50000 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 110000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 728 N FENWICK AVENUE PORTLAND OR 97217 PC COLLEGE PREP EDUCATION 325000 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 FAR AND WISE PO BOX 4282 HAILEY ID 83333 PC EDUCATIONAL SUPPORT 100100 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 175000 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 180000 FRIENDS OF THE MENTOR 357 NORTH L STREET LAKEVIEW OR 97630 PC MENTORING PROGRAM 15000 HARPER'S PLAYGROUND 1477 NW EVERETT STREET PORTLAND OR 97209 PC INSPIRE COMMUNITIES BY CREATING INVITING PLAYGROUNDS FOR PEOPLE WITH ALL ABILITIES 10000 IDAHO BASECAMP PO BOX 183 KETCHEM ID 83340 PC ENVIRONMENTAL EDUCATION 35000 INVEST IN YOUTH PO BOX 31414 SEATTLE WA 98103 PC EDUCATIONAL SUPPORT 10000 KIDS CLUB OF HARNEY COUNTY 267 S EGAN BURNS OR 97720 PC TO PROVIDE A SAFE AND ENCHRICHING OUT OF SCHOOL ENVIRONMENT 20000 LEE PESKY LEARNING CENTER 3324 ELDER STREET BOISE ID 83705 PC EDUCATIONAL PROGRAMS 40000 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 65000 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 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 PC YOUTH ENRICHMENT THROUGH ART EDUCATION 80000 PORTLAND BACKPACK 6600 NE 78TH COURT UNIT C4 PORTLAND OR 97218 PC YOUTH SERVICES 7500 PORTLAND COMMUNITY FOOTBALL CLUB 1631 NE BROADWAY STREET 712 PORTLAND OR 97232 PC PROVIDE HIGH QUALITY, AFFORDABLE CLUB SOCCER TO YOUTH 25000 PORTLAND LEADERSHIP FOUNDATION DBA THE CONTINGENT 809 N RUSSELL 203 PORTLAND OR 97227 PC TO STRENGTHEN AND DEVELOP LEADERSHIP FOR THE SPIRITUAL AND SOCIAL RENEWEL OF PORTLAND OREGON 50000 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 PARTNERS 180 GRAND AVE NO 800 OAKLAND CA 94612 PC YOUTH LITERACY PROGRAM 30000 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 REFUGEE WOMEN'S ALLIANCE 4008 MARTIN LUTHER KING JR WAY S SEATTLE WA 98108 PC HUMAN SERVICES 10000 ROGUE VALLEY MENTORING 2931 S PACIFIC HWY MEDFORD OR 97501 PC MENTORING PROGRAM 25000 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. 50000 SUMMER SEARCH SEATTLE 1109 1ST AVE SUITE 205 SEATTLE WA 98101 PC MENTORING PROGRAM FOR LOW INCOME STUDENTS 30000 THE MAYFLY PROJECT 3541 HARRISON BENTON AR 72019 PC MENTORING PROGRAM FOR FOSTER CHILDREN 25000 THE MENTORING NETWORK INC PO BOX 3696 NAMPA ID 83653 PC MENTORING PROGRAM FOR CHILDREN 15000 THE NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 22203 PC EDUCATION THROUGH NATURE PRESERVATION 25000 THE SPACE 111 NORTH 1ST AVE 2C HAILEY ID 83333 PC PROVIDES ACADEMIC SUPPORT AND COLLEGE COUNSELING 35000 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 30000 WILLAMETTE ACADEMY 900 STATE STREET SALEM OR 97301 PC COLLEGE ACCESS PROGRAMS 27944 WOMEN'S AND CHILDREN'S CRISIS SHELTER 7702 WASHINGTON AVE 2ND FL WHITTIER CA 90602 PC HUMAN SERVICES 25000 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 2451877 CAMPBELL INSTITUTE DBA THE CHILDREN'S INSTITUTE 1411 SW MORRISON ST 205 PORTLAND OR 97205 PC PROMOTE STUDENT SUCCESS THROUGH COMMUNITY RESOURCES 58333 COLLEGE POSSIBLE - OR 532 SE GRAND AVE PORTLAND OR 97214 PC MENTORING LOW INCOME STUDENTS TO GET INTO COLLEGE 120000 COLLEGE POSSIBLE WA (FORMERLY COLLEGE ACCESS NOW) PO BOX 22999 SEATTLE WA 98122 PC PROVIDE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS 100000 FRIENDS OF CHILDREN - CENTRAL OREGON 20340 EMPIRE AVENUE BEND OR 97703 PC MENTORING PROGRAM FOR CHILDREN 100000 FRIENDS OF CHILDREN - TACOMA 7302 S PARK AVE TACOMA WA 98408 PC MENTORING PROGRAM FOR CHILDREN 100000 FRIENDS OF THE CHILDREN - LANE COUNTY 425 LINCOLN STREET EUGENE OR 97401 PC MENTORING PROGRAM FOR CHILDREN 100000 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS PORTLAND OR 97212 PC MENTORING PROGRAM FOR CHILDREN 250000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 22801 SEATTLE WA 98122 PC MENTORING PROGRAM CHILDREN 100000 MIND MATTERS OF PORTLAND PO BOX 820023 PORTLAND OR 97282 PC PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE 70000 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 TREEHOUSE FUND 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC PROVIDING ASSISTANCE TO FOSTER CHILDREN 60000 1158333 14 10899 14 970924 18 1056150 0 2037973 0 2037973 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP 16977 6700 10277 7,700 SHS CONSUMER DISCRETIONARY SELECT SECTOR 957653 1404480 7,344 SHS SECTOR SPDR CONSUMER STAPLES 496836 562404 11,024 SHS HEALTH CARE SELECT SECTOR 1215173 1606748 44,503 SHS ISHARES TR CORE MSCI EAF FUND 2777751 3232698 1,920 SHS MATERIALS SELECT SECTOR 157341 169555 7,210 SHS SECTOR SPDR ENERGY 403536 657224 6,351 SHS SECTOR SPDR INDUSTRIAL 498431 773996 5,911 SHS VANGUARD INFORMATION TECHNOLOGY 1931329 3408223 20,802 SHS ISHARES CORE MSCI EMERGING MARKETS 1370816 1113530 28,864 SHS VANGUARD SHORT TERM BOND 2225102 2230466 16,100 SHS VANGUARD FINANCIALS ETF 1123218 1608068 2,622 SHS ISHARES TIPS 299349 279977 36,806 SHS ISHARES MBS ETF 3869125 3379159 9,206 SHS INVESCO EMERGING MARKETS 258668 184120 20,876 SHS INVESCO PREFERRED ETF 312295 241118 2,093 SHS ISHARES BIOTECHNOLOGY 236834 287285 14,776 SHS COMM SERVICES SELECT 885465 1265712 25,009 SHS VANGUARD SCOTTSDALE INTERMEDIATE-TERM CORP BOND 2304385 1998969 22,193 SHS ISHARES 20+ YEAR 2286811 2036874 11,693 SHS VANGUARD SMALL CAP 2382402 2549542 1.858 SHS FIDELITY MSCI UTILITIES 78835 81678 2,162 SHS FIRST TRUST CLOUD 182577 206536 1,664 SHS PACER DATA INFRA RE ETF 68756 45494 6,757 SHS GLOBAL X FUNDS SHS US 179509 250144 7,147 SHS REAL ESTATE SELECT SECTOR SPDR 291249 274516 32,968 SHS SCHWAB SHORT-TERM US 1596640 1586750 2.547 SHS VANECK SEMICONDUCTOR 314233 664003 3.377 SHS INVESCO KBW BANK ETF 151465 180670 19,395 SHS ISHARES EDGE MSCI MIN 994667 1109588 15,645 SHS ISHARES EDGE MSCI MIN VOL EAFE ETF 906580 1085059 1,953 SHS ISHARES US AEROSPACE ETF 224045 257894 3,831 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF 185682 186455 1,708 SHS ISHARES U.S. HOME CONSTRUCTION ETF 190081 172610 1,942 SHS ISHARES TR US INFRASTRUCTURE ETF 81344 81839 28,999 SHS VANGUARD INTERM-TERM GOVT BD 1696731 1688612 OFFICE EXPENSES 3296 0 3296 BANK FEE 175 175 0 GRANT SOFTWARE 21375 0 21375 GRANT WRITING 44000 0 44000 INVESTMENT MANAGEMENT FEES 127367 127367 0 STATE OF OREGON FEE 2353 0 2353 PAYROLL TAXES 14581 0 14581