2022-05-11T11:34:15-05:00 2021-06-30 910189318 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990 2020-07-01 911686206 YAKIMA ROTARY TRUST YAKI 5094528332 PO BOX 464 YAKIMA WA 98907 WES MORRIS PRESIDENT 5094528332 2022-04-28 1 WES MORRIS XXX-XX-XXXX EMINA O CRESSWELL CPA P01217304 5092487750 2022-04-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z WES MORRIS PO BOX 464 YAKIMA WA 98907 2856659 0 X WWW.YAKIMAROTARYTRUST.ORG X 1995 WA CHARITABLE ORGANIZATION FUNDING 22 22 1 50 0 0 1014050 1518300 0 0 -95192 197882 -17679 -4804 901179 1711378 1050640 1074983 0 0 1798 19653 0 0 0 53053 35045 1105491 1129681 -204312 581697 2356840 3020679 507 49489 2356333 2971190 X THE MISSION OF THE YAKIMA ROTARY TRUST IS TO SERVE AS A VEHICLE TO RECEIVE MEMORIALS, BEQUESTS AND GIFTS TO BE USED TO ENHANCE THE QUALITY OF LIFE FOR THE CITIZENS OF THE YAKIMA AREA. 0 0 1090624 1074983 DURING THE 2020-2021 FISCAL YEAR, THE YAKIMA ROTARY TRUST CONTINUED THEIR COMMITMENT TO SUPPORTING THE YAKIMA ROTARY, YAKIMA SOUTHWEST ROTARY, AND YAKIMA SUNRISE ROTARY CLUBS BY PROVIDING MATCHING GRANTS FOR PROJECTS AND PROGRAMS THAT IMPROVE THE QUALITY OF LIFE IN YAKIMA. COMPLETED DURING THE YEAR WERE COMMITMENTS FOR THE MARTIN LUTHER KING, JR. PLAYGROUND, THE ROTARY PLAYGROUND AT THE GREENWAY, AND SUPPORT OF OPERATION HARVEST. ALSO STARTED DURING THIS YEAR WAS SUPPORT FOR A NEW PROJECT, THE ROTARY MARKETPLACE IN DOWNTOWN YAKIMA.THE TRUST ALSO ADMINISTERS A RENEWABLE SCHOLARSHIP ENTITLED THE MOLLIE DAVIS SCHOLARSHIP PROGRAM. THIS ANNUAL PROGRAM AWARDS SCHOLARSHIPS TO RESIDENTS OF YAKIMA COUNTY WHO PLAN TO CONTINUE THEIR EDUCATION IN UNDERGRADUATE STUDY. RENEWABLE SCHOLARSHIPS FOR TUITION, BOOKS AND MANDATORY CLASS FEES ARE OFFERED FOR FULL-TIME STUDY AT ACCREDITED TWO OR FOUR-YEAR COLLEGES OR UNIVERSITIES OF THE STUDENT'S CHOICE. AS OF JUNE 2021, 446 STUDENTS HAVE BEEN AWARDED RENEWABLE SCHOLARSHIPS WITH A TOTAL VALUE OVER THE LIFE OF THE SCHOLARSHIPS OF OVER $8.5 MILLION. 1090624 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 2 0 1 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 1 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 X CAROLYN FLORY 5094528332 6 S 2ND STREET STE 1104 YAKIMA WA 98901 X WES MORRIS PRESIDENT 1.00 X X 0 0 0 PAM CLEAVER VICE PRESIDENT 1.00 X X 0 0 0 JAMES DEGRASSE TREASURER 1.00 X X 0 0 0 JOHN BAULE TRUSTEE 1.00 X 0 0 0 ERIN BLACK TRUSTEE 1.00 X 0 0 0 JENNIFER BLIESNER TRUSTEE 1.00 X 0 0 0 KELLIE CONNAUGHTON TRUSTEE 1.00 X 0 0 0 ALAN COTTLE TRUSTEE 1.00 X 0 0 0 BOB DIPIETRO TRUSTEE 1.00 X 0 0 0 RICK FAIRBROOK TRUSTEE 1.00 X 0 0 0 JILL FALK TRUSTEE 1.00 X 0 0 0 DAVE HARGREAVES TRUSTEE 1.00 X 0 0 0 NANCY LEAHY TRUSTEE 1.00 X 0 0 0 PAT LEAHY TRUSTEE 1.00 X 0 0 0 JEFF LOUMAN TRUSTEE 1.00 X 0 0 0 TRESSA MERCY TRUSTEE 1.00 X 0 0 0 DEL MILES TRUSTEE 1.00 X 0 0 0 DARLENE PICATTI TRUSTEE 1.00 X 0 0 0 SUE PRICE-SCOTT TRUSTEE 1.00 X 0 0 0 TOM SPARLING TRUSTEE 1.00 X 0 0 0 TAYLOR STORMO TRUSTEE 1.00 X 0 0 0 MARTIN STREICH TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 65255 1453045 1518300 18164 18164 1309300 1129582 179718 179718 179718 10895 65255 15699 -4804 -4804 1711378 0 0 193078 245481 245481 829502 829502 17904 17904 1749 1749 5071 5071 9776 9776 5792 5792 420 420 4137 4137 6771 6771 874 874 BOARD EXPENSE 1231 1231 PROJECT EXPENSE 916 916 MILEAGE REIMBURSEMENT 57 57 1129681 1090624 39057 0 2356355 2999624 485 21055 2356840 3020679 0 49380 507 109 507 49489 X 926726 1280667 1429607 1690523 2356333 2971190 2356840 3020679 581697 27268 5892 0 X 0 0 0 X 137794 899613 1234210 1014050 1018300 4303967 137794 899613 1234210 1014050 1018300 4303967 4303967 16201 16434 30741 38398 18164 119938 4423905 143654 0.97290 0.96550 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH GRANT FROM ESTATE DATE: 12/30/20 AMOUNT: 500000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1156007 864492 5323 829502 30576 1165744 1187928 847815 7207 858336 28607 1156007 867627 1091887 4189 746750 29025 1187928 56167 869860 4538 62938 867627 72041 7470 20000 3344 56167 0.00000 0.00000 1.00000 0 0 0 PAYROLL TAXES LIABILITIES 109 109 PART V, LINE 4: RESERVES FOR THE MARY MONROE DAVIS SCHOLARSHIP RENEWALS. GOLF TOURNAMENT 76150 65255 10895 700 10165 3099 1735 76150 65255 10895 700 10165 3099 1735 15699 -4804 1 YAKIMA ROTARY CHARITIES PO BOX 464 YAKIMA WA 98907 911149272 501(C)(3) 244781 GRANTS FOR PLAYGROUND EQUIPMENT & BENCHES AT ROTARY PLAYGROUND 1 SCHOLARSHIPS 119 829502 PART I, LINE 2: THE TRUST AGREEMENT REQUIRES THAT RECIPIENTS OF THE MARY MONROE DAVIS SCHOLARSHIP BE U.S. CITIZENS AND RESIDENTS OF YAKIMA COUNTY. THE PROGRAM ALSO STATES THAT THEY MUST ATTEND SCHOOLS IN THE U.S. RECIPIENTS MUST CONFIRM THEIR COLLEGE AND/OR UNIVERSITY UPON ACCEPTANCE OR RENEWAL. THAT INFORMATION IS USED TO PAY OUT THE SCHOLARSHIP FUNDS THE CHECKS ARE MADE DIRECTLY OUT TO THE SCHOOL. FORM 990, PART VI, SECTION A, LINE 2 STEVE PILGER AND CRAIG MENDENHALL HAVE A BUSINESS RELATIONSHIP. ALAN COTTLE AND DAVID HARGREAVES HAVE A BUSINESS RELATIONSHIP. NANCY LEAHY AND PATRICK LEAHY HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 8B THE ROTARY TRUST DOES NOT HAVE COMMITTEES AND THEREFORE DOES NOT CONTEMPORANEOUSLY DOCUMENT THE MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED 990 FORM IS PROVIDED FOR REVIEW TO THE PRESIDENT AND TREASURER. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE BOARD OF DIRECTORS ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST FORM. IF A CONFLICT EXISTS, THE BOARD MEMBER MUST ABSTAIN FROM VOTING ON THE ISSUE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING/ORGANIZING DOCUMENTS ARE AVAILABLE UPON REQUEST. SUN YAKIMA LLC PO BOX 464 YAKIMA WA 98907 912024932 REAL ESTATE HOLDING WA 45 372 YAKIMA ROTARY CHARITABLE FDN