Fred Waltz Trust Foundation in Portland, Oregon (OR)

Organization representatives - add corrected or new information about Fred Waltz Trust Foundation »

Non-representatives - add comments about Fred Waltz Trust Foundation»

Fred Waltz Trust Foundation
Employer Identification Number (EIN)936278855
Name of OrganizationFred Waltz Trust Foundation
In Care of NameUs Natl Bank Of Oregon
AddressPO BOX 3168, Portland, OR 97208-3168
ActivitiesGifts, grants, or loans to other organizations
SubsectionCharitable Organization
Ruling Date04/1995
DeductibilityContributions are deductible
FoundationPrivate non-operating foundation
Exempt Organization StatusUnconditional Exemption
Tax Period06/2014
Assets$100,000 to $499,999
Income$25,000 to $99,999
Filing Requirement990 - Not required to file (all other)
Asset Amount$376,838
Amount of Income$69,861
Form 990 Revenue Amount$39,269
National Taxonomy of Exempt Entities (NTEE)Philanthropy, Voluntarism and Grantmaking Foundations: Private Independent Foundations

Non-representatives - add comments:


Your IP address will be logged.

Amount of income in 2014: $69,861 (it was $209,106 in 2013)
This organization: 

Other organizations performing similar types of work: 


Assets in 2014: $376,838 (it was $394,692 in 2013)
Fred Waltz Trust Foundation: 

Other organizations performing similar types of work: 


Expenses in 2014: $31,989
This organization: 

Other organizations performing similar types of work: 


Income to expenses ratio in 2014: 2.2
This organization: 

Other organizations performing similar types of work: 


Financial snapshot ($)

Revenue for 2014

Assets at the end of 2014

Expenses for 2014

Analysis of Revenue and Expenses (for 2014)
Revenue and expenses per booksNet investment incomeAdjusted net incomeDisbursements for charitable purposes (cash basis only)
Total revenue$14,024$14,024$0
Contributions, gifts, grants, etc., received$0
Interest on savings and temporary cash investments$0
Dividends and interest from securities$11,714
Gross rents$0
Gross sales price for all assets$58,147
Gross profit from sales of goods$0
Other income$0
Total expenses and disbursements$31,989$5,796$0$26,193
Compensation of officers, directors, trustees, etc.$6,440
Pension plans, employee benefits$0
Legal fees$0
Accounting fees$1,500
Travel, conferences, and meetings$0
Printing and publications$0
Total operating and administrative expenses$7,989$5,796$2,193
Contributions, gifts, grants paid$24,000
Excess of revenue over expenses and disbursements$-17,965
Net investment income$8,228
Adjusted net income$0
Balance Sheets
Book ValueFair Market ValueBook ValueFair Market ValueBook ValueFair Market Value
Total assets$406,475$409,011$394,692$382,074$376,838$374,792
Cash - non-interest-bearing$-2,164$0$0
Investments-U.S. and state government obligations$0$0$0
Investments-corporate stock$127,584$0$0
Investments-corporate bonds$272,375$392,284$348,697
Investments-mortgage loans$0$0$0
Other assets$0$0
Total liabilities$1$1$1
Mortgages and other notes payable$0$0$0
Other liabilities$0$0
Total liabilities and net assets/fund balances$406,475$394,692$376,838
Capital Gains and Losses for Tax on Investment Income
Capital gain net income$28,867$3,996$2,310
Net capital loss$0$0$0
Excise Tax Based on Investment Income
Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income)NoNoNo
Tax based on investment income$332$109$82
Total credits and payments$62$332$112
Current year estimated tax payments and previous year's overpayment credited to current year$62$332$112
Exempt foreign organizations-tax withheld at source$0$0$0
Tax paid with application for extension of time to file (Form 8868)$0$0$0
Backup withholding erroneously withheld$0$0$0
Any penalty for underpayment of estimated tax$0$0$0
Tax due$0$0
Amount to be credited to next year's estimated tax$0$112$30
Statements Regarding Activities
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign?NoNoNo
Has the foundation engaged in any activities that have not previously been reported to the IRS?NoNo
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments?NoNo
Has the foundation filed a tax return on Form 990-T for this year?NoNo
Was there a liquidation, termination, dissolution, or substantial contraction during the year?NoNoNo
Has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state?YesYes
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for current calendar year or the taxable year beginning in this year?NoNoNo
Did any persons become substantial contributors during the tax year?NoNo
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges?NoNo
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?YesYes
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041NoNo
Statements Regarding Activities for Which Form 4720 May Be Required
During the year did the foundation (either directly or indirectly):
Engage in the sale or exchange, or leasing of property with a disqualified person?NoNoNo
Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person?NoNoNo
Furnish goods, services, or facilities to (or accept them from) a disqualified person?NoNoNo
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?YesYesYes
Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)?NoNoNo
Agree to pay money or property to a government official?NoNoNo
Did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941(d)-3 or in a current notice regarding disaster assistance?NoNo
Did the foundation engage in a prior year in any of the acts, other than excepted acts, that were not corrected before the first day of the tax year beginning in this year?NoNo
At the end of this tax year, did the foundation have any undistributed income for tax year(s) beginning before this year?NoNoNo
Are there any years listed above for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income?NoNo
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year?NoNoNo
Did the foundation have excess business holdings in this year as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period?NoNoNo
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?NoNoNo
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in this year?NoNo
During the year did the foundation pay or incur any amount to:
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?NoNoNo
Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive?NoNoNo
Provide a grant to an individual for travel, study, or other similar purposes?NoNoNo
Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)?NoNoNo
Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals?NoNoNo
Did any of the transactions fail to qualify under the exceptions described in Regulations section 53.4945 or in a current notice regarding disaster assistance?NoNo
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?NoNo
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?NoNo
Minimum Investment Return
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes$402,631$407,032$378,322
Net value of noncharitable-use assets$400,927$372,647
Minimum investment return$19,830$20,046$18,632
Distributable Amount
Distributable amount$19,498$19,937$18,550
Undistributed Income
Distributable amount for this year$19,498$19,937$18,550
Undistributed income for this year. This amount must be distributed in the next year$15,496$13,390$5,747
Private Operating Foundations (for 2011 - 2014)
The lesser of the adjusted net income or the minimum investment return$0$0$0$0$0
Qualifying distributions made directly for active conduct of exempt activities$0$0$0$0$0
Value of all assets$0$0$0$0$0
Value of assets qualifying under section 4942(j)(3)(B)(i)$0$0$0$0$0
2/3 of minimum investment return$0$0$0$0$0
Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)$0$0$0$0$0
Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)$0$0$0$0$0
Gross investment income$0$0$0$0$0
Supplementary Information (for 2014)
Grants approved for future payment$0
Analysis of Income-Producing Activities (for 2014)
AmountRelated or exempt function income
Program service revenue
Fees and contracts from government agencies$0$0
Membership dues and assessments$0$0
Interest on savings and temporary cash investments$0$0
Dividends and interest from securities$11,714$0
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (for 2014)
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Transfers from the reporting foundation to a noncharitable exempt organization of:
Other assetsNo
Other transactions:
Sales of assets to a noncharitable exempt organizationNo
Purchases of assets from a noncharitable exempt organizationNo
Rental of facilities, equipment, or other assetsNo
Reimbursement arrangementsNo
Loans or loan guaranteesNo
Performance of services or membership or fundraising solicitationsNo
Sharing of facilities, equipment, mailing lists, other assets, or paid employeesNo
Write your review!

Your Ratings

You can rate this nonprofit in different categories from 1 star (worst) to 5 stars (best) or leave category unrated


Your Review

Would you recommend Fred Waltz Trust Foundation to others? (optional)
Add photo of Fred Waltz Trust Foundation (optional)

About You

Your nickname:

Optional Verification

(additional info to increase the weight and the placement of your review and ratings)

Real Name:
Email (won't be published):
Date and time of your visit to this nonprofit:
Phone number (won't be published):
Leave your signature»
Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Columbia Lutheran Charities, Columbia Memorial Hospital2111 Exchange St, Astoria, OR 97103-3329OR1976-07$73,215,117
2S & G FoundationPO BOX 860, Saratoga Spgs, NY 12866-0860NY1998-01$316,260,515
3The Walsh Foundation190 S Lasalle St Ste 1700, Chicago, IL 60603-3496IL1995-06$46,605,330
4Tasajillo Charitable Trust, Wyatt O S Jr TteePO BOX 56223, Houston, TX 77256-6223TX1997-06$40,568,060
5Stuller Family Foundation1213 Terrace Hwy, Broussard, LA 70518-7643LA1995-04$34,623,905
6Phillip S Miller FoundationPO BOX 3168, Portland, OR 97208-3168OR1996-09$32,166,827
7Taishoff Family Foundation Tr4085 Tamiami Trl N Ste B104, Naples, FL 34103-3724FL1996-01$30,254,004
8Mckenzie River Gathering Foundation1235 Se Morrison St Ste A, Portland, OR 97214-2462OR1977-09$2,269,375
9Larson Legacy14404 Se Krause Ln, Portland, OR 97086-6534OR1997-11$1,527,284
10Jlr Foundation2323 Sw Park Pl Unit 1004, Portland, OR 97205-1039OR1998-11$776,052
11Kingsbury Memorial Foundation 50217170PO BOX 3168, Portland, OR 97208-3168OR1995-06$581,191
12Johnson Family Foundation12621 Sw Edgecliff Rd, Portland, OR 97219-8424OR1997-03$469,839
13Will M & Margaret Dodge Memorial Foundation, Munsell Glenn H TteePO BOX 820, Ashland, OR 97520-0820OR1998-04$287,860
14Miles Wendell Moore And Geraldine Moore Scholarship Fund & Irrev LivPO BOX 1784, Medford, OR 97501-0140OR1996-03$277,868
15John & Linda Shelk Foundation IncPO BOX 2058, Prineville, OR 97754-0198OR1995-01$173,738
16Lapid Family Charitable FoundationPO BOX 855, Hood River, OR 97031-0028OR1997-05$152,419
17H A Trippeer Charitable Foundation, Gose John A & Lynn Co-Ttees15350 Sw Sequoia Pkwy Ste 300, Portland, OR 97224-7175OR1996-04$79,905
18Vivian I Milhon Foundation B1 Sw Columbia St Ste 1620, Portland, OR 97258-2017OR1978-09$13,041
19Walter Bailey Foundation320 E 4th St, The Dalles, OR 97058-2208OR1998-12$5,206
20Kyle Kelso Foundation Inc549 Hansen Ave S, Salem, OR 97302-5545OR1993-06$0
Number of organizations performing similar types of work
District of Columbia19
North Carolina122
North Dakota2
New Hampshire11
New Jersey112
New Mexico4
New York230
Rhode Island22
South Carolina27
South Dakota2
West Virginia16
Total2,744 is not associated with, endorsed by, or sponsored by Fred Waltz Trust Foundation and has no official or unofficial affiliation with Fred Waltz Trust Foundation