SILVER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SILVER FAMILY FOUNDATION (EIN 06-1532898)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-12-09
- IRS object ID
- 202513439349100016
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-09T14:47:43-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 | 280 TOKENEKE ROAD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2036552800 | PhoneNum |
| Signature | 2025-12-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J MCQUILLAN CPA | PreparerPersonNm |
| PTIN | P00535641 | PTIN |
| Phone | 2036552800 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,598,817 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $117,138,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $265,560 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $265,560 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,998,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,998,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,942,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,562,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,157,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $115,459,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,422,045 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $182,706 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $182,706 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,972 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,972 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,035 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $346,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $298,690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,783 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $15,702 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,702 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,537 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $639,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $333,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,182,693 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,182,693 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,822,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,516,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,637,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,116,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $416,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,194,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,195,269 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,134,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,994,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,403,548 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $33,551,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,188,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,598,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $33,551,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $145,188,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,551,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,188,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,551,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,188,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,551,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,637,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $145,188,736 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $145,188,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES THRU ML ACCOUNT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $116,562,502 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,404,960 | CostOrOtherBasisAmt |
| Gain Or Loss | $113,157,542 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $113,157,542 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,157,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,600,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,600,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,600,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,691,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $91,150 | OverpaymentAmt |
| Applied To ES Tax | $91,150 | 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 LLP | 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 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA MERTEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 280 TOKENEKE ROAD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $182,706 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 N HIGGINSS AVENUE | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $298,690 | CompensationAmt |
| 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 | $79,833,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,479,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,313,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,313,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,429,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,883,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,694,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,694,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,600,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,600,114 | TotalTaxAmt |
| Distributable Before Adj | $3,094,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,094,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,094,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,516,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,516,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,094,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,582,065 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,621,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,663,923 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,101,822 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $972,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,941,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,516,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,094,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $422,424 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,363,670 | 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 | $2,582,065 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,781,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,621,034 | ExcessFromYear4Amt |
| Excess From Year3 | $19,663,923 | ExcessFromYear3Amt |
| Excess From Year2 | $5,101,822 | ExcessFromYear2Amt |
| Excess From Year1 | $972,402 | ExcessFromYear1Amt |
| Excess From Current Year | $422,424 | 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) 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 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A VILLAGE FOR ONE | |||||||
| PO BOX 1385 | OREGON CITY | OR | 97045 | PC | YOUTH AND FAMILY SERVICES | $35,000 | |
| ABOVE AND BEYOND THE CLASSROOM | |||||||
| PO BOX 716 | DRIGGS | ID | 83422 | PC | YOUTH EDUCATION PROGRAMS | $20,000 | |
| BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST | |||||||
| 6443 SW BEAVERTON-HILLSDALE HWY STE | PORTLAND | OR | 97221 | PC | MENTORING PROGRAM | $50,000 | 200 |
| BLAINE COUNTY CHARITABLE FUND | |||||||
| PO BOX 265 | HAILEY | ID | 83333 | PC | COMMUNITY RESOURCE PROGRAM | $10,000 | |
| BLAINE COUNTY EDUCATION FOUNDATION | |||||||
| 1050 FOX ACRES ROAD | HAILEY | ID | 83333 | PC | MENTORING PROGRAM FOR CHILDREN | $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. | $35,000 | |
| CHILDREN'S INSTITUTE | |||||||
| 1411 SW MORRISON ST 205 | PORTLAND | OR | 97205 | PC | HUMAN SERVICES | $58,333 | |
| CITIZENS FOR SAFE SCHOOLS | |||||||
| PO BOX 243 | KLAMATH FALLS | OR | 97601 | PC | MENTORING PROGRAM FOR CHILDREN | $25,000 | |
| 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 | $110,000 | |
| COMMUNITIES IN SCHOOL IN PENINSULA | |||||||
| PO BOX 684 | VAUGHN | WA | 98394 | PC | PROMOTE STUDENT SUCCESS THROUGH CONNECTING THEM WITH COMMUNITY RESOURCES. | $60,000 | |
| CRISTO REY JESUIT SEATTLE HIGH SCHOOL | |||||||
| 1001 57TH AVE S | SEATTLE | WA | 98178 | PC | YOUTH EDUCATION PROGRAMS | $30,000 | |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 728 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | COLLEGE PREP EDUCATION | $125,000 | |
| ECOSYSTEM SCIENCES FOUNDATION | |||||||
| 202 N 9TH STREET SUITE 400 | BOISE | ID | 83702 | PC | RESEARCH IN THE FIELDS OF ECOLOGY | $50,000 | |
| ELEVATE OREGON | |||||||
| 12215 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 | $10,000 | |
| FAR AND WISE | |||||||
| PO BOX 4282 | HAILEY | ID | 83333 | PC | EDUCATIONAL SUPPORT | $100,000 | |
| FRIENDS OF EXPLORER POST 58 | |||||||
| 5228 SW WESTWOOD VIEW | PORTLAND | OR | 97239 | PC | PROMOTE STUDENT SUCCESS THROUGH CHALLENGING OUTDOOR EXPERIENCES | $10,000 | |
| FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS | |||||||
| 1515 OLD FORT RD | KLAMATH FALLS | OR | 97601 | PC | MENTORING PROGRAM FOR CHILDREN | $225,000 | |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | MENTORING PROGRAM FOR CHILDREN | $165,000 | |
| FRIENDS OF THE CHILDREN SEATTLE | |||||||
| PO BOX 18886 | SEATTLE | WA | 98118 | PC | MENTORING PROGRAM FOR CHILDREN | $250,000 | |
| FRIENDS OF THE MENTOR | |||||||
| 357 NORTH L STREET | LAKEVIEW | OR | 97630 | PC | MENTORING PROGRAM | $15,000 | |
| HOLLA | |||||||
| 11124 NE HALSET ST PMB 656 | PORTLAND | OR | 97220 | PC | MENTORING PROGRAM FOR CHILDREN | $25,000 | |
| IDAHO BASECAMP | |||||||
| PO BOX 183 | KETCHEM | ID | 83340 | PC | ENVIRONMENTAL EDUCATION | $50,000 | |
| LEE PESKY LEARNING CENTER | |||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | PC | EDUCATIONAL PROGRAMS | $40,000 | |
| METROPOLITAN FAMILY SERVICES | |||||||
| 1700 NW CIVIC DR 200 | GRESHAM | OR | 97030 | PC | HELP PEOPLE MOVE BEYOND POVERTY, INEQUALITY, AND SOCIAL ISOLATION | $40,000 | |
| MIND MATTERS OF PORTLAND | |||||||
| PO BOX 820023 | PORTLAND | OR | 97282 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $35,000 | |
| MIND MATTERS OF SEATTLE | |||||||
| 515 NW 43RD ST | SEATTLE | WA | 98107 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $40,000 | |
| 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 | |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | YOUTH ENRICHMENT THROUGH ART EDUCATION | $250,000 | |
| PORTLAND COMMUNITY FOOTBALL CLUB | |||||||
| 1631 NE BROADWAY STREET 712 | PORTLAND | OR | 97232 | PC | PROVIDE HIGH QUALITY, AFFORDABLE CLUB SOCCER TO YOUTH | $25,000 | |
| RAINIER ATHLETES | |||||||
| 17215 SE 29TH CT | BELLEVUE | WA | 98008 | PC | EDUCATION | $45,000 | |
| RAINIER PREP | |||||||
| 10211 12TH AVE S | SEATTLE | WA | 98168 | PC | EDUCATION | $25,000 | |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVENUE SOUTH SUITE 210 | SEATTLE | WA | 98144 | PC | YOUTH ACADEMIC ENRICHMENT, COLLEGE PREP, LEADERSHIP DEVELOPMENT | $100,000 | |
| READING AND MATH INC DBA AMPACT | |||||||
| 1200 S WASHINGTON AVE 310 | MINNEAPOLIS | MN | 55415 | PC | YOUTH EDUCATION PROGRAMS | $20,000 | |
| READING PARTNERS | |||||||
| 180 GRAND AVE NO 800 | OAKLAND | CA | 94612 | PC | YOUTH LITERACY PROGRAM | $30,000 | |
| 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 | |
| ROGUE VALLEY MENTORING | |||||||
| 2931 S PACIFIC HWY | MEDFORD | OR | 97501 | PC | MENTORING PROGRAM | $35,000 | |
| 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. | $50,000 | |
| 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 | |||||||
| PO BOX 7731 | SAN FRANCISCO | CA | 94120 | PC | MENTORING PROGRAM FOR LOW INCOME STUDENTS | $50,000 | |
| THE MENTORING NETWORK INC | |||||||
| PO BOX 3696 | NAMPA | ID | 83653 | PC | MENTORING PROGRAM FOR CHILDREN | $20,000 | |
| THE SPACE | |||||||
| 111 NORTH 1ST AVE 2C | HAILEY | ID | 83333 | PC | PROVIDES ACADEMIC SUPPORT AND COLLEGE COUNSELING | $40,000 | |
| TOGETHER WE ARE GREATER THAN | |||||||
| 2916 NE ALBERTA ST SUITE D | PORTLAND | OR | 97211 | PC | MENTORING PROGRAM FOR CHILDREN | $50,000 | |
| TOY AND JOY MAKERS | |||||||
| 5916 NE GOING ST | PORTLAND | OR | 97218 | PC | COMMUNITY YOUTH SERVICES | $5,000 | |
| TREEHOUSE FUND | |||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | PC | PROVIDING ASSISTANCE TO FOSTER CHILDREN | $30,000 | |
| WILLAMETTE ACADEMY | |||||||
| 900 STATE STREET | SALEM | OR | 97301 | PC | COLLEGE ACCESS PROGRAMS | $29,360 | |
| 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 | |
| YOUNGLIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | INTRODUCING ADOLESCENTS TO JESUS CHRIST AND HELPING THEM GROW IN THEIR FAITH | $500,000 | |
| YOUTH VILLAGES | |||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | PC | YOUTH AND FAMILY SERVICES | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,182,693 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST | |||||||
| 6443 SW BEAVERTON-HILLSDALE HWY STE | 200 | PORTLAND | OR | 97221 | PC | MENTORING PROGAM FOR YOUTHMENTORING PROGRAMS | $100,000 |
| ELEVATE OREGON | |||||||
| 12215 NE MARX STREET | PORTLAND | OR | 97230 | PC | MAKE COLLEGE ADMISSION POSSIBLE FOR ECONOMICALLY DISADVANTAGED STUDENTS | $60,000 | |
| FRIENDS OF THE CHILDREN - EASTERN IDAHO | |||||||
| 500 S 11TH AVE STE 402B | POCATELLO | ID | 83201 | PC | MENTORING PROGRAM FOR CHILDREN | $100,000 | |
| FRIENDS OF THE CHILDREN - SW WASHINGTON | |||||||
| PO BOX 61882 | VANCOUVER | WA | 98666 | PC | MENTORING PROGRAM FOR CHILDREN | $100,000 | |
| FRIENDS OF THE CHILDREN NATIONAL OFFICE | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | PC | MENTORING PROGRAM FOR CHILDREN | $100,000 | |
| FRIENDS OF THE CHILDREN OF THE KLAMATH FALLS | |||||||
| 1515 OLD FORT RD | KLAMATH FALLS | OR | 97601 | PC | MENTORING PROGRAM FOR CHILDREN | $100,000 | |
| FRIENDS OF THE CHILDREN SEATTLE | |||||||
| PO BOX 18886 | SEATTLE | WA | 98122 | PC | MENTORING PROGRAM FOR CHILDREN | $100,000 | |
| METROPOLITAN FAMILY SERVICES | |||||||
| 1700 NW CIVIC DR 200 | GRESHAM | OR | 97030 | PC | EDUCATION SUPPORT PROGRAM | $80,000 | |
| MIND MATTERS OF SEATTLE | |||||||
| 515 NW 43RD ST | SEATTLE | WA | 98107 | PC | PREPARING HIGH SCHOOL STUDENTS FOR COLLEGE | $80,000 | |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVENUE SOUTH SUITE 210 | SEATTLE | WA | 98144 | PC | YOUTH ACADEMIC ENRICHMENT, COLLEGE PREP, LEADERSHIP DEVELOPMENT | $200,000 | |
| SUMMER SEARCH | |||||||
| PO BOX 7731 | SAN FRANCISCO | CA | 94120 | PC | MENTORING PROGRAM FOR LOW INCOME STUDENTS | $100,000 | |
| THE SPACE IDAHO | |||||||
| 101 EMPTY SADDLE TRAIL | HAILEY | ID | 83333 | PC | YOUTH EDUCATION PROGRAM | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,560 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,998,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,942,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,678,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,678,155 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | R PHILIP SILVER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 280 TOKENEKE ROAD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $117,138,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,100,000 SHS SILGAN HOLDINGS INC.(SLGN) | NoncashPropertyDesc |
| Fair Market Value | $117,138,000 | FairMarketValueAmt |
| Received | 2025-01-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP | CategoryTxt |
| Amt | $17,130 | Amt |
| Net Investment Income | $7,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,095 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16,978 SHS CONSUMER DISCRETIONARY SELECT SECTOR | $2,996,667 | $3,689,829 |
| 23,782 SHS SECTOR SPDR CONSUMER STAPLES | $1,827,102 | $1,925,628 |
| 26,780 SHS HEALTH CARE SELECT SECTOR | $3,441,500 | $3,609,676 |
| 177,065 SHS ISHARES TR CORE MSCI EAF FUND | $12,889,802 | $14,781,386 |
| 4,512 SHS MATERIALS SELECT SECTOR | $379,454 | $396,199 |
| 10,675 SHS SECTOR SPDR ENERGY | $820,637 | $905,321 |
| 11,347 SHS SECTOR SPDR INDUSTRIAL | $1,225,242 | $1,673,909 |
| 14,375 SHS VANGUARD INFORMATION TECHNOLOGY | $6,645,994 | $9,534,650 |
| 78,793 SHS ISHARES CORE MSCI EMERGING MARKETS | $4,397,641 | $4,729,944 |
| 80,739 SHS VANGUARD SHORT TERM BOND | $6,306,228 | $6,418,750 |
| 39,024 SHS VANGUARD FINANCIALS ETF | $3,889,711 | $4,967,755 |
| 7,064 SHS ISHARES TIPS | $785,246 | $777,322 |
| 77,302 SHS ISHARES MBS ETF | $7,628,331 | $7,257,885 |
| 25,560 SHS INVESCO EMERGING MARKETS | $586,165 | $522,191 |
| 55,935 SHS INVESCO PREFERRED ETF | $707,535 | $622,557 |
| 4,958 SHS ISHARES BIOTECHNOLOGY | $604,291 | $627,237 |
| 35,251 SHS COMM SERVICES SELECT | $2,918,471 | $3,825,791 |
| 77,649 SHS VANGUARD INTERMEDIATE-TERM CORP BOND IDX FUND | $6,580,720 | $6,438,655 |
| 47,225 SHS ISHARES 20+ YEAR | $4,397,076 | $4,167,606 |
| 26,457 SHS VANGUARD SMALL CAP | $5,724,931 | $6,269,780 |
| 12,720 SHS FIDELITY MSCI UTILITIES | $626,201 | $669,072 |
| 5,377 SHS FIRST TRUST CLOUD | $532,068 | $654,058 |
| 4,183 SHS PACER DATA INFRA RE ETF | $143,503 | $135,195 |
| 19,053 SHS GLOBAL X FUNDS SHS US | $654,416 | $830,330 |
| 17,466 SHS REAL ESTATE SELECT SECTOR SPDR | $718,050 | $723,442 |
| 104,521 SHS SCHWAB SHORT-TERM US | $2,532,446 | $2,548,222 |
| 10,512 SHS VANECK SEMICONDUCTOR | $2,066,419 | $2,931,587 |
| 17,619 SHS INVESCO KBW BANK ETF | $1,047,623 | $1,261,873 |
| 48,537 SHS ISHARES EDGE MSCI MIN | $2,732,023 | $3,048,124 |
| 31,335 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF | $1,529,806 | $1,551,396 |
| 9,764 SHS ISHARES U.S. HOME CONSTRUCTION ETF | $981,399 | $909,712 |
| 13,681 SHS ISHARES TR US INFRASTRUCTURE ETF | $622,069 | $672,968 |
| 73,619 SHS VANGUARD INTERM-TERM GOVT BD | $4,318,482 | $4,403,152 |
| 5,968 SHS INVESCO AEROSPACE AND DEFENSE | $692,187 | $845,606 |
| 87,258 SHS SPDR PORTFOLIO HIGH YIELD BOND ETF | $2,045,205 | $2,076,740 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,972 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,972 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $5,237 | $0 | $5,237 |
| BANK FEE | $201 | $201 | $0 |
| GRANT SOFTWARE | $48,300 | $0 | $48,300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT WRITING | $48,000 | $0 | $48,000 |
| INVESTMENT MANAGEMENT FEES | $298,690 | $298,690 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OREGON FEE | $2,400 | $0 | $2,400 |
| PAYROLL TAXES | $16,383 | $0 | $16,383 |