2024-02-08T13:47:30-06:00 2023-09-30 952089835 BARTLETT PRINGLE & WOLF LLP 1123 CHAPALA ST PO BOX 90860 SANTA BARBARA CA 931900860 990PF 2022-10-01 931280994 WALTERS FOUNDATION WALT 8056630040 1123 CHAPALA STREET SUITE 300 SANTA BARBARA CA 93101 CLIFFORD A WALTERS PRESIDENT 8059637811 2024-02-08 1 CLIFFORD WALTERS XXX-XX-XXXX 0 GISELA RODRIGUEZ P01521169 8059637811 2024-02-08 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 3780820 X X 1 1 84639 84639 102815 916096 102815 187455 187455 47000 4412 42588 440 440 0 15598 7799 7799 20938 20938 0 2810 0 544 24837 1566 23271 11159 0 11159 122782 35155 85361 154000 154000 276782 35155 239361 -89327 152300 98347 42438 42438 456736 434401 763465 2598024 2591941 2941639 33278 33278 33278 3186385 3102058 3780820 0 0 X 0 0 0 0 3186385 3102058 3186385 3102058 3186385 3102058 3186385 -89327 5000 3102058 0 3102058 PUBLICLY TRADED SECURITIES 2022-10-01 2023-09-30 882083 813281 68802 68802 CAPITAL GAINS DIVIDENDS P 2022-10-01 2023-09-30 34013 34013 34013 102815 2117 0 2117 0 2117 2720 0 0 0 2720 0 603 603 0 0 0 0 0 0 0 0 0 0 0 1 1 CA OR 1 0 0 0 0 1 WWW.WALTERSFAMILYFOUNDATION.ORG BARTLETT PRINGLE WOLF LLP 8059637811 PO BOX 90860 SANTA BARBARA CA 931900860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLIFFORD WALTERS 1123 CHAPALA STREET SUITE 300 SANTA BARBARA CA 93101 PRESIDENT 8.00 6000 0 0 RANDAL UNTERSEHER 1123 CHAPALA STREET SUITE 300 SANTA BARBARA CA 93101 VICE PRESIDENT 8.00 18000 0 0 TAMBERLY COUCH 1123 CHAPALA STREET SUITE 300 SANTA BARBARA CA 93101 SECRETARY/TREASURER 0.50 17000 0 0 WENDY OLSEN 1123 CHAPALA STREET SUITE 300 SANTA BARBARA CA 93101 BOARD MEMBER 0.50 3000 0 0 SUE NEAL 1123 CHAPALA STREET SUITE 300 SANTA BARBARA CA 93101 BOARD MEMBER 0.50 3000 0 0 PAUL EMERSON 1123 CHAPALA STREET SUITE 300 SANTA BARBARA CA 93101 BOARD MEMBER 0.50 0 0 0 NONE 0 NONE 0 0 3799234 78463 0 3877697 0 0 3877697 58165 3819532 190977 190977 2117 2117 188860 0 188860 0 188860 239361 0 239361 188860 0 0 5647 890 1403 7940 239361 0 0 0 188860 50501 0 0 58441 0 0 0 0 0 0 5647 52794 890 1403 50501 CLIFFORD WALTERS CO BARTLETT PRINGL 1123 CHAPALA STREET SANTA BARBARA CA 93035 8056630040 N/A INITIATE WITH WRITTEN REQUESTS NONE THE FOUNDATION EFFORTS ARE AIMED AT (1) PROGRAMS WHICH ENABLE AT-RISK INDIVIDUALS AND AT-RISK FAMILIES TO BECOME PRODUCTIVE, SELF-SUFFICIENT MEMBERS OF SOCIETY, AND (2) CONTRIBUTING TO THE OVERALL BETTERMENT OF SOCIETY. THE FOUNDATION GENERALLY LIMITS ITS FUNDING TO ORGANIZATIONS LOCATED IN THE STATE OF OREGON, WITH PREFERENCE GIVEN TO ORGANIZATIONS WITHIN METROPOLITAN PORTLAND, PARTICULARLY IN THE HILLSBORO AREA. BLANCHET HOUSE 310 NW GLISAN STREET PORTLAND OR 97209 NONE PC ASSIST WITH PROCUREMENT OF A SOCIAL WORKER. 10000 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PC ASSIST WITH ASSESSMENT PROGRAM PROVIDING TIMELY, COMPASSIONATE, AND COMPREHENSIVE MEDICAL ASSESSMENT FOR 400+ CHILDREN ANNUALLY. 10000 CLATSOP COMMUNITY ACTION 364 9TH STREET ASTORIA OR 97103 NONE PC FUNDS WILL BE USED TO ACQUIRE FRESH FRUITS AND VEGETABLES AND DISTRIBUTE VIA THE MOBILE PRODUCE PANTRY. FUNDS WILL ALSO SUPPORT THE TRANSPORTATION COSTS. 10000 FINANCIAL BEGINNINGS OREGON 2705 EAST BURNSIDE STREET 214 PORTLAND OR 97214 NONE PC FUNDS WILL BE USED TO TEACH FINANCIAL EDUCATION SPECIFICALLY THROUGHOUT THE PORTLAND METRO AREA. 5000 MAYBELLE CENTER FOR COMMUNITY 121 NW 6TH AVENUE PORTLAND OR 97209 NONE PC FUNDS WILL BE USED TO DEVELOP VIDEOS FOR FUNDRAISING PURPOSES. 2000 FAMILY JUSTICE CENTER OF WASHINGTON COUNTY 735 SW 158TH AVENUE SUITE 100 BEAVERTON OR 97006 NONE PC SUPPORT OF GENERAL BUDGET FOR NEEDS AS DETERMINED BY THE EXECUTIVE DIRECTOR. 15000 SMART READING 101 SW MARKET STREET PORTLAND OR 97201 NONE PC FUNDS WILL BE USED TO DEVELOP VIDEOS FOR FUNDRAISING PURPOSES AND SHOWING THE MERGER WITH THE CHILDREN'S ORGANIZATION. 2000 CARE PARTNERS 12670 NW BARNES RD 100 PORTLAND OR 87229 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 10000 CHELSEA HICKS FOUNDATION PO BOX 755 TUALATIN OR 97062 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 5000 FRIENDS OF THE CHILDREN 44 NE MORRIS STREET PORTLAND OR 97212 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 10000 GOLDEN ROAD ARTS 5459 SE GOLDEN RD HILLSBORO OR 97123 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 10000 HELPING HANDS REENTRY OUTREACH CENTER PO BOX 413 SEASIDE OR 97138 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 20000 HOME SHARE OF OREGON PO BOX 18222 PORTLAND OR 97218 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 15000 PILES OF PUPPIES 16055 SW ROAD STE 318 BEAVERTON OR 97006 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 10000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 10000 PROJECT HOMELESS CONNECT WASHINGTON COUNTY 363 SE 6TH AVE HILLSBORO OR 97123 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 5000 TUCKER MAXON SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 97202 NONE PC IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE 5000 154000 0 14 1 14 84639 18 102815 0 187455 0 187455 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15598 7799 7799 EXCESS DISTRIBUTION CARRYOVER FROM 2021 FORM 990, PAGE 9, LINE 3E THE EXCESS DISTRIBUTION CARRYOVER FROM 2021 HAS BEEN REDUCED FROM $6,403 TO $1,403 DUE TO A $5,000 CHARITABLE GRANT MADE DURING THE FISCAL YEAR ENDING SEPTEMBER 30, 2022 WHICH WAS RETURNED TO THE FOUNDATION DURING THE FISCAL YEAR ENDING SEPTEMBER 30, 2023. AS A RESULT, THE EXCESS DISTRIBUTION CARRYOVER FROM 2021 WAS REDUCED BY $5,000. CHARLES SCHWAB #9442 - STOCKS 434401 763465 CHARLES SCHWAB #9442 - EXCHANGE TRADE FUNDS AT COST 594544 687043 CHARLES SCHWAB #9442 - BOND FUNDS AT COST 777924 745022 CHARLES SCHWAB #9442 - EQUITY FUNDS AT COST 1219473 1509574 DUFFY KEKEL LLP 440 440 0 MOTORHOME 33278 33278 33278 COMPUTER SERVICES 1898 0 1898 OFFICE EXPENSES 1513 0 1513 PROMOTIONS 450 0 450 INSURANCE 3256 0 3256 MISCELLANEOUS OPERATING EXPENSES 2913 0 2913 DIRECTOR SITE VISIT FEES 1129 0 1129 PRIOR YEAR RETURNED GRANT 5000 INVESTMENT ADVISOR FEES 20938 20938 0 UNITED STATES TREASURY 2266 0 0 CA FRANCHISE TAX BOARD 75 0 75 SECRETARY OF STATE OF OREGON 469 0 469