2024-11-14T18:53:05-06:00 2023-12-31 942590397 KARLSSON & LANE AN ACCOUNTANCY CORP 4725 FIRST ST STE 226 PLEASANTON CA 94566 990PF 2023-01-01 943285094 THE SILVER LINING FOUNDATION SILV 4158349934 ONE LOMBARD STREET 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN PRESIDENT 4158349934 2024-11-14 1 1 PENNY L LANE CPA P00743411 9252715519 2023 2024-10-15 13:58:12Z X 75071927 X X 1339173 1333256 1031547 5991696 1018608 32 0 2370752 2351864 2308 692 1616 240102 0 240102 45540 2434 43106 32355 24266 8089 195494 78163 119071 4326 4326 0 886840 8067 16337 84718 0 78506 0 71034 13429 0 13429 29120 0 27638 1612738 117948 540422 2506638 2506638 4119376 117948 3047060 -1748624 2233916 376943 394664 394664 1235685 604024 604024 171427 140164 140164 1412569 0 0 44151789 73090767 73090767 26089 15494 15494 872619 665038 293781 207581 207581 952290 619233 619233 48620573 75071927 75071927 7871 37360 916118 1479000 923989 1516360 X 47696584 73555567 47696584 73555567 48620573 75071927 47696584 -1748624 27611469 73559429 3862 73555567 CHARLES SCHWAB P 2022-01-01 2023-12-31 5988114 4960762 1027352 1027352 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 3582 3582 3582 FROM PASSTHROUGHS P 2022-01-01 2023-12-31 12326 -12326 -12326 1018608 31051 0 31051 0 31051 161514 0 0 0 161514 0 130463 130463 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SILVERGIVING.ORG KATHY SO 4155295817 ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP W HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PRESIDENT 7.00 2308 8114 0 PEGGY ANNE DOW ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 SECRETARY 1.00 0 0 0 MAURINE S HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 DIRECTOR 1.00 0 0 0 KATHLEEN SO ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 CONTROLLER 20.00 88750 10949 0 MACY PARKER ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 12.60 86443 9222 0 0 MERCER ADVISORS 100 PRINGLE AVE SUITE 310 WALNUT CREEK CA 94596 INVESTMENT ADVISORY 78126 0 0 55351614 1774366 156701 57282681 0 0 57282681 859240 56423441 2821172 2821172 31051 31051 2790121 0 2790121 0 2790121 3047060 0 3047060 2790121 2835746 0 0 3047060 2835746 0 0 211314 0 0 0 0 0 0 0 0 2578807 0 0 0 X AMERICAN INSTITUTES FOR RESEARCH IN THE BEHAVIORAL SCIENCES 2800 CAMPUS DRIVE SUITE 200 SAN MATEO CA 94403 N/A PC TO SUPPORT EDUCATION OUTCOME IMPROVEMENT 150000 ASHEVILLE SCHOOL INC 360 ASHEVILLE SCHOOL ROAD ASHEVILLE NC 28806 N/A PC TO SUPPORT EDUCATION PROGRAMS 5000 ASIAN AMERICANS ADVANCING JUSTICE ASIAN LAW CAUCUS 55 COLUMBUS AVE SAN FRANCISCO CA 94111 N/A PC TO SUPPORT COMMUNITY ORGANIZING 25000 ASIAN AMERICANS ADVANCING JUSTICE ATLANTA INC 5680 OAKBROOK PKWY SUITE 148 NORCROSS GA 30093 N/A PC TO SUPPORT COMMUNITY ORGANIZING 25000 ASIAN AMERICANS ADVANCING JUSTICE LOS ANGELES 1145 WILSHIRE BLVD LOS ANGELES CA 90017 N/A PC TO SUPPORT COMMUNITY ORGANIZING 25000 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 N/A PC TO 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JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA ST SAN FRANCISCO CA 94118 N/A PC TO SUPPORT COMMUNITY PROGRAMS 1000 JEWISH COMMUNITY FEDERATION 121 STEUART STREET SAN FRANCISCO CA 94105 N/A PC TO SUPPORT COMMUNITY PROGRAMS 1000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 N/A PC TO SUPPORT COMMUNITY PROGRAMS 500 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC TO SUPPORT COMMUNITY PROGRAMS 1500 LOS AMIGOS DE MANZANITA SEED 2409 E 27TH ST OAKLAND CA 94601 N/A PC TO SUPPORT COMMUNITY PROGRAMS 1500 NARRATIVE MAGAZINE 2443 FILLMORE STREET 214 SAN FRANCISCO CA 94115 N/A PC TO SUPPORT COMMUNITY PROGRAMS 1000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR ST 360 SAN FRANCISCO CA 94105 N/A PC TO SUPPORT GRANTMAKING PROGRAMS 4250 OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A PC TO SUPPORT EDUCATION PROGRAMS 6000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 N/A PC TO SUPPORT EDUCATION PROGRAMS 170000 PARENT TEACHER HOME VISITS 2411 15TH ST SUITE A SACRAMENTO CA 95818 N/A PC TO SUPPORT EDUCATION PROGRAMS 75000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST NEW YORK NY 10038 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 POWER CALIFORNIA 490 43RD STREET UNIT 146 OAKLAND CA 94609 N/A PC TO SUPPORT COMMUNITY PROGRAMS 75000 READING PARTNERS 180 GRAND AVE SUITE 800 OAKLAND CA 94612 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 SAN FRANCISCO JAZZ ORGANIZATION 201 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT COMMUNITY PROGRAMS 10000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 N/A PC TO SUPPORT COMMUNITY PROGRAMS 5000 SAN FRANCISCO SPCA 201 ALABAMA STREET SAN FRANCISCO CA 94103 N/A PC TO SUPPORT COMMUNITY PROGRAMS 5000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 N/A PC TO SUPPORT EDUCATION PROGRAMS 3000 THE MEDICAL FOUNDATION OF NORTH CAROLINA 880 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 27514 N/A PC TO SUPPORT EDUCATION PROGRAMS 5000 TIDES CENTER 1014 TORNEY AVE SAN FRANCISCO CA 94129 N/A PC TO SUPPORT COMMUNITY PROGRAMS 1500 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVE CHICAGO IL 60637 N/A PC TO SUPPORT EDUCATION PROGRAMS 10000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE SEATTLE WA 98195 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 URBAN ED ACADEMY 1485 BAYSHORE BOULEVARD SUITE 317 SAN FRANCISCO CA 94124 N/A PC TO SUPPORT COMMUNITY PROGRAMS 100000 2506638 0 14 1339173 18 1031547 OTHER INCOME 14 32 0 2370752 0 2370752 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32355 24266 8089 ASSETS NOT HELD FOR INVESTMENT 2019-01-01 872619 580320 SL 10.000000000000 84718 0 CORPORATE STOCK 73090767 73090767 LIMITED PARTNERSHIP FMV 15494 15494 DUE FROM ROBERT AND RUTH HALPERIN FOUNDATION 77797 11068 11068 DEPOSITS 15629 14927 14927 INTEREST/DIVIDEND RECEIVABLE 5638 1043 1043 OPERATING LEASE RIGHT OF USE ASSETS 853226 592195 592195 PRIOR PERIOD ADJUSTMENT 3862 OTHER EXPENSES 29120 0 27638 OTHER INCOME 32 32 UNREALIZED GAIN ON INVESTMENTS 27611469 OPERATING 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