Civic Intelligence

Don Sherwood Endowment Charitable Trust Fund Rotary Club Walla Walla

990EZ • Fiscal year 2015 • EIN 91-1823640

Jul 01, 2014 to Jun 30, 2015 • Filed on May 15, 2016

PO Box 418Walla Walla, WA 99362

(509) 525-7053

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 2015

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2015

Net Margin

95th percentile

68%

Higher net margin than 95% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

38th percentile

-3.4%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-35%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$409,195

Down $14,322 (-3.4%) from 2014

Net Assets

Down

$409,195

Down $14,322 (-3.4%) from 2014

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$17,768

Down $9,762 (-35%) from 2014

Expenses

Down

$5,683

Down $14,644 (-72%) from 2014

Net Income

Up

$12,085

Up $4,882 (+68%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$409,195
Liabilities-
Net Assets$409,195

Operations Trend

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

2015

Revenue$17,768
Expenses$5,683
Net Income$12,085
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 15, 2016
Return Version
2014v6.0
Gross Receipts
$17,768
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.

Program Services

DescriptionGrantsExpenses
SUPPORT FOR SCHOLARSHIPS AT LOCAL COLLEGES. COLLEGES SELECT WORTHY STUDENTS. DUE TO TIMING OF SCHOLARSHIPS, THERE WAS NO DISTRIBUTIONS DURING THE FISCAL YEAR ENDED 6/30/2015.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRANCE W TESKESecretary-$0--
EVELYN M TESKECo-Secretary-$0--
JOHN CRESSVice Preside-$0--
PAM CRESSTreasurer-$0--
TODD BRANDENBURGSergeant-At--$0--
JAN CORNDirector-$0--
JERRY CUNDIFF IIIPast Preside-$0--
CHRIS COATESPresident-$0--
SCOTT PETERSPresident El-$0--
Filing and Contact Details

Filer

Filer Name
Don Sherwood Endowment Charitable
EIN
91-1823640
Phone
5095257053
Address
PO BOX 418, WALLA WALLA, WA 99362

Signing Officer

Name
Terrance W Teske
Title
Secretary
Phone
5095257053
Signed
2016-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Zalaznik & Associates Pllc
Address
PO BOX 1724, WALLA WALLA, WA 99362
Preparer
Debora L Zalaznik
Phone
5095265689
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses investment management fee 5,683 total 5,683

Form 990-ez, Part I, Line 20

UNREALIZED GAINS -26,407

Form 990-ez, Part III

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.

Raw XML Appendix156 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WALLA WALLA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TERRANCE W TESKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1EVELYN M TESKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOHN CRESS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PAM CRESS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TODD BRANDENBURG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JAN CORN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JERRY CUNDIFF III
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CHRIS COATES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8SCOTT PETERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CO-SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SERGEANT-AT-
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6PAST PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8PRESIDENT EL
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt0-26407
IRS990EZ/OtherExpensesTotalAmt05683
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EDUCATION 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/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUPPORT FOR SCHOLARSHIPS AT LOCAL COLLEGES. COLLEGES SELECT WORTHY STUDENTS. DUE TO TIMING OF SCHOLARSHIPS, THERE WAS NO DISTRIBUTIONS DURING THE FISCAL YEAR ENDED 6/30/2015.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt08525
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt05683
IRS990EZ/TotalRevenueAmt017768
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0NONE
IRS990ScheduleA/FactsAndCircumstancesTestTxt0THE 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 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/Form990ScheduleAPartVIGrp/ExplanationTxt0THE 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 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/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 17A
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IRS990ScheduleA/TotalSupportAmt099831
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INVESTMENT MANAGEMENT FEE 5,683 TOTAL 5,683
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UNREALIZED GAINS -26,407
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EDUCATION 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/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-08-17 19:52:53Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0TERRANCE W TESKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum05095257053
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DON SHERWOOD ENDOWMENT CHARITABLE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST
ReturnHeader/Filer/BusinessNameControlTxt0DONS
ReturnHeader/Filer/EIN0911823640
ReturnHeader/Filer/PhoneNum05095257053
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd099362
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1724
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALLA WALLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd099362
ReturnHeader/PreparerPersonGrp/PhoneNum05095265689
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORA L ZALAZNIK
ReturnHeader/ReturnTs02016-05-16T01:34:27-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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