Civic Intelligence

Don Sherwood Endowment Charitable Trust Fund Rotary Club Walla Walla

990EZ • Fiscal year 2019 • EIN 91-1823640

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2019

PO Box 418Walla Walla, WA 99362

(509) 529-9122

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 2019

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2019

Net Margin

14th percentile

-24%

Higher net margin than 14% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

40th percentile

-2.1%

Faster asset growth than 40% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

8.9%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$393,308

Down $8,332 (-2.1%) from 2018

Net Assets

Down

$393,308

Down $8,332 (-2.1%) from 2018

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$17,365

Up $1,425 (+8.9%) from 2018

Expenses

Down

$21,604

Down $166 (-0.8%) from 2018

Net Income

Up

-$4,239

Up $1,591 (+27%) from 2018

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

2019

Assets$393,308
Liabilities-
Net Assets$393,308

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

2019

Revenue$17,365
Expenses$21,604
Net Income-$4,239
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2019
Return Version
2018v3.2
Gross Receipts
$17,365
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. MONEY IS GIVEN TO THE COLLEGES FOR THEM TO SELECT WORTHY STUDENTS.$17,302$17,302
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TODD BRANDENBURGPresident-$0--
JAN CORNPresident El-$0--
TERRANCE W TESKESecretary-$0--
EVELYN M TESKETreasurer-$0--
TOM OSBORNVice Preside-$0--
BILL ERICKSONSergeant-At--$0--
CHARLIE DESALVODirector-$0--
DEBBIE MOBERT-WILLIAMSDirector-$0--
PAM CRESSPast Preside-$0--
Filing and Contact Details

Filer

Filer Name
Don Sherwood Endowment Charitable
EIN
91-1823640
Phone
5095299122
Address
PO BOX 418, WALLA WALLA, WA 99362

Signing Officer

Name
Terrance W Teske
Title
Secretary
Signed
2019-07-15
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

Form 990-ez, Part I, Line 10

Name: whitman college address: 345 boyer ave walla walla, wa 99362 cash contribution: 5,767 name: walla walla community college address: 500 n tausick way walla walla, wa 99362 cash contribution: 5,767 name: walla walla university address: 204 s college ave college place, wa 99324 cash contribution: 5,768

Form 990-ez, Part I, Line 20

Unrealized gains (losses) -4,093

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 Appendix167 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/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT EL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SERGEANT-AT-
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8PAST PRESIDE
IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OtherChangesInNetAssetsAmt0-4093
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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. MONEY IS GIVEN TO THE COLLEGES FOR THEM TO SELECT WORTHY STUDENTS.
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationTrustInd0X
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 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 GENERAL PUBLIC. THUS THE ORGANIZATION BELIEVES IT MEETS THE FACTS AND CIRCUMSTANCES TEST.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE 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 GENERAL PUBLIC. THUS THE ORGANIZATION BELIEVES IT MEETS THE FACTS AND CIRCUMSTANCES TEST.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 17A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, LINE 17B
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IRS990ScheduleA/TotalSupportAmt059387
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NAME: WHITMAN COLLEGE ADDRESS: 345 BOYER AVE WALLA WALLA, WA 99362 CASH CONTRIBUTION: 5,767 NAME: WALLA WALLA COMMUNITY COLLEGE ADDRESS: 500 N TAUSICK WAY WALLA WALLA, WA 99362 CASH CONTRIBUTION: 5,767 NAME: WALLA WALLA UNIVERSITY ADDRESS: 204 S COLLEGE AVE COLLEGE PLACE, WA 99324 CASH CONTRIBUTION: 5,768
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UNREALIZED GAINS (LOSSES) -4,093
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 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRANCE W TESKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DON SHERWOOD ENDOWMENT CHARITABLE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST
ReturnHeader/Filer/BusinessNameControlTxt0DONS
ReturnHeader/Filer/EIN0911823640
ReturnHeader/Filer/PhoneNum05095299122
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 418
ReturnHeader/Filer/USAddress/CityNm0WALLA WALLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd099362
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ReturnHeader/FilingSecurityInformation/IPDt02020-07-15
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ReturnHeader/FilingSecurityInformation/IPTm020:08:07
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0912141072
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ZALAZNIK & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1724
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALLA WALLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd099362
ReturnHeader/PreparerPersonGrp/PhoneNum05095265689
ReturnHeader/PreparerPersonGrp/PreparationDt02020-07-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORA L ZALAZNIK CPA
ReturnHeader/ReturnTs02020-07-15T20:08:07-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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
2019Detailed filing. Detailed filing data is available for this year.$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