Civic Intelligence

Don Sherwood Endowment Charitable Trust Fund Rotary Club Walla Walla

990EZ • Fiscal year 2013 • EIN 91-1823640

Jul 01, 2012 to Jun 30, 2013 • Filed on May 15, 2014

Organization ProfileNONE
PO Box 41899362
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

78th percentile

21%

Higher net margin than 78% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

61st percentile

8.7%

Faster asset growth than 61% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

21st percentile

-21%

Faster revenue growth than 21% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$382,276

Up $30,438 (+8.7%) from 2012

Net Assets

Up

$382,276

Up $30,438 (+8.7%) from 2012

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin78th percentile

Revenue

Down

$25,707

Down $6,821 (-21%) from 2012

Expenses

Up

$20,200

Up $785 (+4.0%) from 2012

Net Income

Down

$5,507

Down $7,606 (-58%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $301,745Net Assets 2010: $301,7452010Assets 2011: $349,279Net Assets 2011: $349,2792011Assets 2012: $351,838Net Assets 2012: $351,8382012Assets 2013: $382,276Net Assets 2013: $382,2762013Assets 2014: $423,517Net Assets 2014: $423,5172014Assets 2015: $409,195Net Assets 2015: $409,1952015Assets 2016: $361,910Net Assets 2016: $361,9102016Assets 2017: $390,993Net Assets 2017: $390,9932017Assets 2018: $401,640Net Assets 2018: $401,6402018Assets 2019: $393,308Net Assets 2019: $393,3082019Assets 2020: $383,285Net Assets 2020: $383,2852020Assets 2021: $453,208Liabilities 2021: $02021Assets 2022: $371,684Net Assets 2022: $371,6842022Assets 2023: $364,831Liabilities 2023: $02023Assets 2024: $442,326Liabilities 2024: $02024Assets 2025: $478,190Net Assets 2025: $478,1902025

Highlighted filing

2013

Assets$382,276
Liabilities-
Net Assets$382,276
Open 2013 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40K$20K$0-$20K-$40KRevenue 2010: $6,523Expenses 2010: $21,734Net Income 2010: -$15,2112010Revenue 2011: $13,276Expenses 2011: $20,392Net Income 2011: -$7,1162011Revenue 2012: $32,528Expenses 2012: $19,415Net Income 2012: $13,1132012Revenue 2013: $25,707Expenses 2013: $20,200Net Income 2013: $5,5072013Revenue 2014: $27,530Expenses 2014: $20,327Net Income 2014: $7,2032014Revenue 2015: $17,768Expenses 2015: $5,683Net Income 2015: $12,0852015Revenue 2016: $11,539Expenses 2016: $38,570Net Income 2016: -$27,0312016Revenue 2017: $15,199Expenses 2017: $21,933Net Income 2017: -$6,7342017Revenue 2018: $15,940Expenses 2018: $21,770Net Income 2018: -$5,8302018Revenue 2019: $17,365Expenses 2019: $21,604Net Income 2019: -$4,2392019Revenue 2020: $11,356Expenses 2020: $21,379Net Income 2020: -$10,0232020Revenue 2021: $25,845Expenses 2021: $21,760Net Income 2021: $4,0852021Revenue 2022: $8,423Expenses 2022: $23,122Net Income 2022: -$14,6992022Revenue 2023: $8,186Expenses 2023: $15,039Net Income 2023: -$6,8532023Revenue 2024: $8,405Expenses 2024: $15,374Net Income 2024: -$6,9692024Revenue 2025: $625Expenses 2025: $21,984Net Income 2025: -$21,3592025

Highlighted filing

2013

Revenue$25,707
Expenses$20,200
Net Income$5,507
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
May 15, 2014
Return Version
2012v2.3
Mission and Program Overview

Mission

Education support-raise funds for an endowment which is invested with the blue mountain community foundation. Distributions are used for scholarships for local colleges. The colleges select worthy students.

Filing and Contact Details

Filer

EIN
91-1823640
Raw XML Appendix171 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
CompensationExplanation/Compensation/PersonName0TERRANCE W TESKE
CompensationExplanation/Compensation/PersonName1EVELYN M TESKE
CompensationExplanation/Compensation/PersonName2JOHN CRESS
CompensationExplanation/Compensation/PersonName3DAVID W HULL
CompensationExplanation/Compensation/PersonName4CASEY GOODWIN
CompensationExplanation/Compensation/PersonName5JERRY CUNDIFF III
CompensationExplanation/Compensation/PersonName6CHRIS COATES
CompensationExplanation/Compensation/PersonName7SCOTT PETERS
CompensationExplanation/Compensation/PersonName8PAM CRESS
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY0351838
IRS990EZ/CashSavingsAndInvestments/EOY0382276
IRS990EZ/ContributionsGiftsGrantsEtc011075
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear05507
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GainOrLossFromSaleOfAssets04414
IRS990EZ/GrantsAndSimilarAmountsPaid016296
IRS990EZ/GrossAmountFromSaleOfAssets04414
IRS990EZ/GrossReceipts025707
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InvestmentIncome010218
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY0351838
IRS990EZ/NetAssetsOrFundBalancesBOY0351838
IRS990EZ/NetAssetsOrFundBalances/EOY0382276
IRS990EZ/NetAssetsOrFundBalancesEOY0382276
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition51.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition61.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition71.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition81.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0TERRANCE W TESKE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1EVELYN M TESKE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2JOHN CRESS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3DAVID W HULL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4CASEY GOODWIN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5JERRY CUNDIFF III
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6CHRIS COATES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7SCOTT PETERS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName8PAM CRESS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1CO-SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SERGEANT-AT-
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3PAST PRESIDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5PRESIDENT EL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title8DIRECTOR
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherChangesInNetAssets024931
IRS990EZ/OtherExpensesTotal03904
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0EDUCATION SUPPORT-RAISE FUNDS FOR AN ENDOWMENT WHICH IS INVESTED WITH THE BLUE MOUNTAIN COMMUNITY FOUNDATION. DISTRIBUTIONS ARE USED FOR SCHOLARSHIPS FOR LOCAL COLLEGES. THE COLLEGES SELECT WORTHY STUDENTS.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0SUPPORT FOR SCHOLARSHIPS AT LOCAL COLLEGES. MONEY IS GIVEN TO THE COLLEGES FOR THEM TO SELECT WORTHY STUDENTS.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations016296
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses016296
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0WA
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10327 HILL RD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0WALLA WALLA
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0WA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode099362
IRS990EZ/TheBooksAreInCareOf/NamePerson0TERRANCE W TESKE
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber05095257053
IRS990EZ/TotalAssets/BOY0351838
IRS990EZ/TotalAssets/EOY0382276
IRS990EZ/TotalExpenses020200
IRS990EZ/TotalProgramServiceExpenses016296
IRS990EZ/TotalRevenue025707
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0NONE
IRS990ScheduleA/AmountsSubstContributorsTotal023357
IRS990ScheduleA/FactsAndCircumstancesTest0THE ORGANIZATION IS GOVERNED BY THE ROTARY CLUB OF WALLA WALLA BOARD OF DIRECTORS AND SUPPORTED BY ITS MEMBERS AND OTHERS IN THE COMMUNITY. THE FUNDS ARE PRIMARILY INVESTED WITH THE BLUE MOUNTAIN COMMUNITY FOUNDATION, A 501(C)3 ORGANIZATION. THE EARNINGS EACH YEAR ARE DISTRIBUTED TO THE ROTARY CLUB OF WALLA WALLA TO PRESENT TO LOCAL COLLEGES TO BE USED FOR SCHOLARSHIPS, OR SELECTED SCHOLARSHIP RECIPIENTS ATTEND THE ROTARY CLUB MEETINGS TO ACCEPT SCHOLARSHIPS. THE COLLEGES SELECT THE SCHOLARSHIP RECIPIENTS. ANNUALLY DONATIONS ARE MADE TO THIS ENDOWMENT FUND, PRIMARILY FROM ROTARY CLUB MEMBERS. HOWEVER, PERIODICALLY MAJOR FUND DRIVES ARE MADE TO ADD TO THE ENDOWMENT WHICH RESULTS IN HIGHER DONATIONS DURING THOSE YEARS. THE SHERWOOD TRUST, A PRIVATE FOUNDATION, HAS MADE MATCHING GRANTS TO ENCOURAGE DONATIONS. THESE LARGE DONATIONS TIP THE CALCULATION OF PUBLIC SUPPORT TO LESS THAN THE 33-1/3% THAT IS REQUIRED. THE ROTARY CLUB BOARD MEMBERS, WHICH ALSO GOVERN THE DON SHERWOOD ENDOWMENT CHARITABLE TRUST, IS VOTED ON BY OVER 200 ROTARY MEMBERS, THUS BROADLY REPRESENTING THE COMMUNITY AND THE GENERAL PUBLIC. THUS THE ORGANIZATION BELIEVES IT MEETS THE FACTS AND CIRCUMSTANCES TEST.
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear011075
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year026225
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years02067
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years03580
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years02100
IRS990ScheduleA/GiftsGrantsContribReceived170/Total045047
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear010218
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year07274
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years07739
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years02942
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years08945
IRS990ScheduleA/GrossInvestmentIncome170/Total037118
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.26400
IRS990ScheduleA/PublicSupportPertcentPriorYear00.17660
IRS990ScheduleA/PublicSupportTotal170021690
IRS990ScheduleA/TenPercentTestCurrentYear0X
IRS990ScheduleA/Total170/CurrentTaxYear011075
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year026225
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years02067
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years03580
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years02100
IRS990ScheduleA/Total170/Total045047
IRS990ScheduleA/TotalSupport082165
IRS990ScheduleO/GeneralExplanation/Explanation0WALLA WALLA UNIVERSITY STUDENT SCHOLARSHIPS 01/04/2013 204 S COLLEGE AVE COLLEGE PLACE, WA 99324 5,432 0 0 WALLA WALLA COMMUNITY COLLEGE STUDENT SCHOLARSHIPS 02/11/2013 500 N TAUSICK WAY WALLA WALLA, WA 99362 5,432 0 0 WHITMAN COLLEGE STUDENT SCHOLARSHIPS 01/04/2013 345 BOYER AVE WALLA WALLA, WA 99362 5,432 0 0
IRS990ScheduleO/GeneralExplanation/Explanation1EXPENSES INVESTMENT MANAGEMENT FEE 3,904 TOTAL 3,904
IRS990ScheduleO/GeneralExplanation/Explanation2UNREALIZED GAINS 24,931
IRS990ScheduleO/GeneralExplanation/Explanation3EDUCATION SUPPORT-RAISE FUNDS FOR AN ENDOWMENT WHICH IS INVESTED WITH THE BLUE MOUNTAIN COMMUNITY FOUNDATION. DISTRIBUTIONS ARE USED FOR SCHOLARSHIPS FOR LOCAL COLLEGES. THE COLLEGES SELECT WORTHY STUDENTS.
IRS990ScheduleO/GeneralExplanation/Identifier0GRANTS AND SIMILAR AMTS PAID TO ORGANIZATIONS
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER CHANGES IN NET ASSETS OR FUND BALANCES
IRS990ScheduleO/GeneralExplanation/Identifier3PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART III
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0911823640
ReturnHeader/Filer/Name/BusinessNameLine10DON SHERWOOD ENDOWMENT CHARITABLE
ReturnHeader/Filer/Name/BusinessNameLine20TRUST
ReturnHeader/Filer/NameControl0DONS
ReturnHeader/Filer/Phone05095257053
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 418
ReturnHeader/Filer/USAddress/City0WALLA WALLA
ReturnHeader/Filer/USAddress/State0WA
ReturnHeader/Filer/USAddress/ZIPCode099362
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02014-05-15
ReturnHeader/Officer/Name0TERRANCE W TESKE
ReturnHeader/Officer/Phone05095257053
ReturnHeader/Officer/Title0SECRETARY
ReturnHeader/Preparer/DatePrepared02014-05-15
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ZALAZNIK & ASSOCIATES PLLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 1724
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0WALLA WALLA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0WA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode099362
ReturnHeader/Preparer/Name0DEBORA L ZALAZNIK
ReturnHeader/Preparer/Phone05095265689
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-07-01
ReturnHeader/TaxPeriodEndDate02013-06-30
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-05-15T07:11:22-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$382,276
Liabilities
-
Net assets
$382,276
Revenue
$25,707
Expenses
$20,200
Net income
$5,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.78$4.78$0.01$0.22$0.21
2024Summary only. Only limited summary data is available for this year.$4.42$0.00$0.08$0.15$0.07
2023Summary only. Only limited summary data is available for this year.$3.65$0.00$0.08$0.15$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$3.72$0.08$0.23$0.15
2021Summary only. Only limited summary data is available for this year.$4.53$0.00$0.26$0.22$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.83$3.83$0.11$0.21$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.93$3.93$0.17$0.22$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$4.02$0.16$0.22$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.91$3.91$0.15$0.22$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$3.62$0.12$0.39$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.09$4.09$0.18$0.06$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.24$4.24$0.28$0.20$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$3.82$0.26$0.20$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$3.52$0.33$0.19$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$3.49$0.13$0.20$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$3.02$0.07$0.22$0.15