2014-05-15T13:39:21-05:00 2013-06-30 ZALAZNIK & ASSOCIATES PLLC PO BOX 1724 WALLA WALLA WA 99362 990 2012-07-01 910457235 ROTARY CLUB OF WALLA WALLA ROTA 5095257053 PO BOX 418 WALLA WALLA WA 99362 TERRANCE W TESKE 5095257053 2014-05-15 true DEBORA L ZALAZNIK 5095265689 2014-05-15 2012 2015-11-30 17:44:51Z TERRANCE W TESKE P O BOX 418 WALLA WALLA WA 99362 221069 false X SEE SCHEDULE X 1919 WA ROTARY IS AN ORGANIZATION OF BUSINESS AND PROFESSIONAL MEN AND WOMEN UNITED WORLDWIDE WHO PROVIDE HUMANITARIAN SERVICE, ENCOURAGE HIGH ETHICAL STANDARDS IN ALL VOCATIONS, AND HELP BUILD GOODWILL AND PEACE IN THE WORLD. 8 8 0 250 0 20042 24855 145520 138953 1350 628 58855 32349 225767 196785 38439 57999 106916 90421 19 0 0 1110 92744 43724 238118 192144 -12351 4641 118075 107358 16758 1400 101317 105958 X ROTARY IS AN ORGANIZATION OF BUSINESS AND PROFESSIONAL MEN AND WOMEN UNITED WORLDWIDE WHO PROVIDE HUMANITARIAN SERVICE, ENCOURAGE HIGH ETHICAL STANDARDS IN ALL VOCATIONS, AND HELP BUILD GOODWILL AND PEACE IN THE WORLD. false false 117089 WEEKLY MEETINGS, CONVENTIONS, DUES & EXPENSES INCURRED FOR MEMBERS OF ROTARY CLUB OF WALLA WALLA - OVER 200 MEMBERS. ROTARIANS ARE INVOLVED IN COMMUNITY SERVICE AND OTHER ACTIVITIES TO BENEFIT THE COMMUNITY AND YOUTH. 34113 34113 DONATION TO ROTARY FOUNDATION OF WALLA WALLA TO FUND COMMUNITY AND INTERNATIONAL SERVICE PROJECTS. 8630 8630 DONATIONS FROM ROTARIANS TO THE ROTARY INTERNATIONAL ORGANIZATION, PAUL HARRIS FUND. FUNDS ARE USED FOR INTERNATIONAL HUMANITARIAN PROJECTS. 15256 15256 DONATIONS FROM ROTARIANS TO THE DON SHERWOOD ENDOWMENT TRUST FOR 13,875. INCOME FROM THE ENDOWMENT IS GIVEN TO THE LOCAL COLLEGES FOR SCHOLARSHIPS. IN ADDITION, 1,381 WAS GIVEN TO ANOTHER LOCAL ROTARY CLUB FOR A COMMUNITY PROJECT. 15256 15256 175088 false false false true false false false false true true false false false false false false false false false false false false false true false false true false false false false false false false true false false false false false false false true false false true 1 0 true 0 false false false false false false X 8 8 true false false false false true false true true false false false false false false false false false X TERRANCE W TESKE 5095257053 327 HILL RD WALLA WALLA WA 99362 X CHRIS COATES 5.00 X X 0 0 0 JOHN CRESS 5.00 X X 0 0 0 PAM CRESS 5.00 X 0 0 0 CASEY GOODWIN 10.00 X X 0 0 0 DAVID W HULL 5.00 X X 0 0 0 JERRY CUNDIFF III 5.00 X X 0 0 0 SCOTT PETERS 5.00 X X 0 0 0 EVELYN M TESKE 10.00 X X 0 0 0 TERRANCE W TESKE 10.00 X X 0 0 0 false false false 24855 24855 DUES-NET 128333 128333 GUEST LUNCHES 3658 3658 FINES 3137 3137 ATTENDANCE DRAWING-NET 2424 2424 BOARD LUNCH 899 899 502 502 138953 628 628 55691 24284 31407 31407 VESTS/PINS/HATS 617 617 MISC 325 325 942 196785 171930 57999 57999 90421 90421 819 819 11000 11000 4208 4208 19279 19279 1202 1202 OFFICE SUPPLIES, POSTAG 1656 1656 MERCHANT FEES 1110 1110 MISCELLANEOUS EXP ADMIN 999 999 DISTRICT GOVERNOR VISIT 871 871 2580 1491 1089 192144 175088 15946 1110 107204 99378 5382 3693 17604 13317 5489 4287 118075 107358 16758 1400 16758 1400 X 101317 105958 101317 105958 118075 107358 4641 X false false false false false false 351838 11075 39563 16296 3904 382276 349279 1225 20749 15603 3812 351838 301745 2067 65859 16500 3892 349279 285130 3580 34769 17921 3813 301745 373623 2102 -67129 19550 3916 285130 true true false 17604 13317 4287 4287 INTENDED USES FOR ENDOWMENT FUNDS SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT FUNDS ARE INVESTED WITH A 501(C)3 ORGANIZATION, THE BLUE MOUNTAIN COMMUNITY FOUNDATION. EARNINGS ARE DISTRIBUTED PRIMARILY TO THE THREE LOCAL COLLEGES FOR STUDENT SCHOLARSHIPS. THE RECIPIENTS ARE SELECTED BY THE COLLEGES. WA SALMON BAKE 22834 22834 12991 RESTAURANT DAY 21030 21030 8383 1 11827 11827 2910 55691 55691 24284 24284 31407 true DON SHERWOOD ENDOWMENT FUND P O BOX 418 WALLA WALLA WA 99362 911823640 3 13875 ENDOWMENT SCHOL FUND ROTARY FOUNDATION OF WALLA WALLA P O BOX 418 WALLA WALLA WA 99362 020676867 3 32893 FUND COMMUNITY PROJ ROTARY INTL-PAUL HARRIS FUND 1560 SHERMAN AVE EVANSTON IL 60201 363245072 3 8630 INTERNATIONAL PROJ PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES SCHEDULE I, PAGE 1, PART I, LINE 2 GRANTS GIVEN ARE TYPICALLY MONITORED BY ROTARIANS, LOCALLY OR INTERNATIONALLY. TERRANCE W TESKE SECRETARY 11000 OFFICE & STOR. RENT false ORGANIZATION'S MISSION FORM 990 - ORGANIZATION'S MISSION ROTARY IS AN ORGANIZATION OF BUSINESS AND PROFESSIONAL MEN AND WOMEN UNITED WORLDWIDE WHO PROVIDE HUMANITARIAN SERVICE, ENCOURAGE HIGH ETHICAL STANDARDS IN ALL VOCATIONS, AND HELP BUILD GOODWILL AND PEACE IN THE WORLD. ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D DONATIONS FROM ROTARIANS TO THE DON SHERWOOD ENDOWMENT TRUST FOR 13,875. INCOME FROM THE ENDOWMENT IS GIVEN TO THE LOCAL COLLEGES FOR SCHOLARSHIPS. IN ADDITION, 1,381 WAS GIVEN TO ANOTHER LOCAL ROTARY CLUB FOR A COMMUNITY PROJECT. RELATED PARTY INFORMATION AMONG OFFICERS FORM 990, PAGE 6, PART VI, LINE 2 TERRANCE W. TESKE EVELYN M. TESKE SECRETARY CO-SECRETARY HUSBAND/WIFE ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A ANNUALLY DIRECTORS ARE VOTED ON BY THE ROTARY CLUB OF OVER 200 MEMBERS. BOARD MEMBERS SERVE AS DIRECTORS FOR 2 YEARS AND THEN MOVE UP AS OFFICERS UNTIL THEY ULTIMATELY SERVE AS PAST PRESIDENT BEFORE THEY ARE OFF THE BOARD. THE BOARD MEMBERS MAKE A 7 YEAR COMMITMENT. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD WILL RECEIVE COPIES OF THE FORM 990 TO REVIEW AND ASK QUESTIONS. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 FORM 990S ARE AVAILABLE UPON REQUEST. THE CLUB WAS ORGANIZED IN 1919, SO THERE WAS NO FORM 1023 PREPARED. ROTARY FOUNDATION OF WALLA WALLA P O BOX 418 WALLA WALLA WA 99362 020676867 CHARITABLE WA 3 7 N/A false DON SHERWOOD ENDOWMENT CHARITABLE T P O BOX 418 WALLA WALLA WA 99362 911823640 CHARITABLE WA 3 7 N/A false false true true false false false false false false false false true false false false false false true true DON SHERWOOD ENDOW CHARITABLE TRUST B 1225 CASH DONATIONS ROTARY FOUNDATION OF WALLA WALLA B 33909 CASH DONATIONS ROTARY FOUNDATION OF WALLA WALLA C 15010 CASH GRANT FOR PROGRAM