Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
EIN 31-1565086 • 501(c)3 • Lebanon, OH
Profile
To enhance the quality of life of the people of our county by promoting a secure, flexible, efficient and lasting way for donors to benefit our community.
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 3.1% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Down$17,730,849
Down $1,834,648 (-9.4%) from 2021
Liabilities
Down$3,690,257
Down $244,273 (-6.2%) from 2021
Net Assets
Down$14,040,592
Down $1,590,375 (-10%) from 2021
Revenue
Up$2,518,590
Up $289,802 (+13%) from 2021
Expenses
Down$1,812,332
Down $382,300 (-17%) from 2021
Net Income
Up$706,258
Up $672,102 (+1968%) from 2021
Most recent year
2022 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.
To enhance the quality of life in warren county by encouraging and facilitating charitable giving and making it convenient, flexible and effective.
Administration of a variety of charitable funds and distributes income from endowment funds for scholarships and grants to charitable organizations.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $13,751,907 | $13,542,965 | ▼ $208,942 |
| Cash and Non-Interest-Bearing Accounts | $207,996 | $231,980 | ▲ $23,984 |
| Investments Other Securities | $229,240 | $214,632 | ▼ $14,608 |
| Land, Buildings, and Equipment, Net | $189,873 | $184,611 | ▼ $5,262 |
| Total Assets | $14,446,638 | $14,180,121 | ▼ $266,517 |
| Other Assets Total | $67,622 | $5,933 | ▼ $61,689 |
| Liabilities | |||
| Other Liabilities | $3,573,890 | $2,859,788 | ▼ $714,102 |
| Accounts Payable and Accrued Expenses | $23,488 | $15,306 | ▼ $8,182 |
| Total Liabilities | $3,597,378 | $2,875,094 | ▼ $722,284 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $5,768,513 | $5,783,146 | ▲ $14,633 |
| Permanently Rstr Net Assets | $2,906,955 | $3,256,335 | ▲ $349,380 |
| Temporarily Rstr Net Assets | $2,173,792 | $2,265,546 | ▲ $91,754 |
| Total Net Assets Fund Balance | $10,849,260 | $11,305,027 | ▲ $455,767 |
| Total Liabilities and Net Assets / Fund Balance | $14,446,638 | $14,180,121 | ▼ $266,517 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $52,088 | $89,508 | $141,596 |
| Land | $128,325 | - | $128,325 |
| Other Land Buildings | $1,704 | $27,336 | $29,040 |
| Leasehold Improvements | $2,494 | $6,609 | $9,103 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $2,978,254 | $356,235 | ▲ $125,764 | - | $3,334,235 |
| 2014 | $1,965,614 | $1,011,992 | ▲ $121,076 | - | $2,978,254 |
| 2013 | $436,169 | $1,525,000 | ▲ $31,195 | - | $1,965,614 |
| 2012 | $335,799 | $99,707 | ▲ $11,180 | - | $436,169 |
| 2011 | $340,461 | - | ▲ $2,638 | - | $335,799 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Henry Brockman | Pres./chief Administrator | PT | $70,046 | $70,046 |
| Name | Title |
|---|---|
| Jonathan Mccann | Chairperson |
| Michael Carroll | Vice-chairperson |
| Anne Krehbiel | Trustee |
| Barbara J Bronson | Trustee |
| Bernard H Wright Jr | Trustee |
| Daniel B Cunningham | Trustee |
| Erik Peters | Trustee |
| George Leasure | Trustee |
| James Aumann | Trustee |
| James L Gross Jr | Trustee |
| Jf Scherer | Trustee |
| Kenneth Natorp | Trustee |
| Maggie Hess | Trustee |
| Michael E Powell | Trustee |
| Michael Geygan | Trustee |
| Robert Morgan | Trustee |
| Spencer S Cropper | Trustee |
| Stephen P Wilson | Trustee |
| William G Thornton Jr | Trustee |
| Richard a Yost | Secretary |
| Derek Tinnin | Treasurer |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $831,411 |
| Other Expenses | $155,894 |
| Salaries, Compensation, and Employee Benefits | $147,581 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $831,411 | - | - | $831,411 |
| Other Salaries and Wages | - | $135,498 | - | $135,498 |
| Fees for Service Investment Mgmnt Fees | - | $71,137 | - | $71,137 |
| Insurance | - | $17,859 | - | $17,859 |
| Fees for Services Accounting | - | $15,750 | - | $15,750 |
| Conferences and Meetings | - | $14,162 | - | $14,162 |
| Payroll Taxes | - | $12,083 | - | $12,083 |
| Information Technology | - | $7,713 | - | $7,713 |
| Depreciation Depletion | - | $6,402 | - | $6,402 |
| Occupancy | - | $4,846 | - | $4,846 |
| All Other Expenses | - | $3,700 | - | $3,700 |
| Office Expenses | - | $2,513 | - | $2,513 |
| Other Expenses | - | $1,514 | - | $1,514 |
| Advertising | - | $1,417 | - | $1,417 |
| Total Functional Expenses | $831,411 | $303,475 | $0 | $1,134,886 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Assets Held on Behalf of Others | $2,742,168 |
| Interfund Accounts | $117,620 |
“Certain members of our board serve on another board called the lcnb national bank.”
“990 reviewed by board of trustees annually”
“It is the responsibility of affiliated parties to annually disclose all relationships, memberships, employment or any other involvement that might explicitly or implicitly be construed as a conflict of interest.”
“The board of trustees schedule routine "executive sessions" at which time members may express any concerns regarding the operation of the foundation in the absence of all employees. Evaluation of performance is completed on a regular basis for all positions.”
“Public disclosure copies of form 990 are maintained by the administrative assistant. Copies are available during normal office hours.”
“The process used to oversee the audit of financial statements has not changed from the previous year.”
“The foundation has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The foundation recognized no interest or penalties in the combined statements of activities and changes in net assets for both the years ended june 30, 2016 and 2015. If the situation arose in which the foundation would have interest to recognize, it would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the prior three years are open under federal statutes of limitations and remain subject to review and change. The foundation is not currently under audit nor has the foundation been contacted by these jurisdictions. Based on the evaluation of the foundation's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for both the years ended june 30, 2016 and 2015.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 23488 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15306 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ADMINISTRATION OF A VARIETY OF CHARITABLE FUNDS AND DISTRIBUTES INCOME FROM ENDOWMENT FUNDS FOR SCHOLARSHIPS AND GRANTS TO CHARITABLE ORGANIZATIONS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1417 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1417 |
| IRS990/AllOtherContributionsAmt | 0 | 1423704 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3700 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3700 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | HENRY BROCKMAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5139341001 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 118 EAST MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LEBANON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 450362228 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 207996 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 231980 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 14162 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 14162 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1423704 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 831411 |
| IRS990/CYInvestmentIncomeAmt | 0 | 577131 |
| IRS990/CYOtherExpensesAmt | 0 | 155894 |
| IRS990/CYOtherRevenueAmt | 0 | 54538 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 920487 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 147581 |
| IRS990/CYTotalExpensesAmt | 0 | 1134886 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2055373 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | 0 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6402 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6402 |
| IRS990/Desc | 0 | THE FOLEY FUND WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF PROVIDING ANNUAL AWARDS TO SPECIFIC ORGANIZATIONS FOR A FIXED NUMBER OF YEARS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DistributionToDonorInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 3 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 59300 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 15750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15750 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 71137 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 71137 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 24.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 24.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SPENCER S CROPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEPHEN P WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD A YOST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JONATHAN MCCANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MAGGIE HESS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BARBARA J BRONSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DANIEL B CUNNINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES L GROSS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANNE KREHBIEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROBERT MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KENNETH NATORP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ERIK PETERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM G THORNTON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAMES AUMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | GEORGE LEASURE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MICHAEL GEYGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | DEREK TINNIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | MICHAEL E POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | BERNARD H WRIGHT JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JF SCHERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | HENRY BROCKMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 70046 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE-CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | PRES./CHIEF ADMINISTRATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 319220 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 21 |
| IRS990/GrantAmt | 0 | 59300 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 831411 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 831411 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 6254522 |
| IRS990/GrossReceiptsAmt | 0 | 7990675 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 2220 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 21 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 7713 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 7713 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 17859 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17859 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 257911 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 257911 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 229240 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 214632 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 13751907 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 13542965 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 123453 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 189873 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 184611 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 308064 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 5935302 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO ENHANCE THE QUALITY OF LIFE OF THE PEOPLE OF OUR COUNTY BY PROMOTING A SECURE, FLEXIBLE, EFFICIENT AND LASTING WAY FOR DONORS TO BENEFIT OUR COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10849260 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11305027 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 319220 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 319220 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 2220 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2220 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -464720 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4846 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4846 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2513 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2513 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 67622 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5933 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | JANITORIAL SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | POSTAGE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4460 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2550 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1871 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1514 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4460 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2550 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1871 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1514 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3573890 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2859788 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 523000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 524298 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | ASSESSMENT FEE INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | GIFT INSURANCE PREMIUMS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25013 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 14873 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 12432 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 25013 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 14873 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 12432 |
| IRS990/OtherRevenueTotalAmt | 0 | 52318 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 135498 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 135498 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 12083 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 12083 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 2906955 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 3256335 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | HENRY F BROCKMAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE MARLATT FUND WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2750 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 2750 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE RICHARD & JEANETTE WARDROP FUND WAS ESTABLISHED BY THE DONORS FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 251100 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 251100 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE KEVIN BARNHILL MEMORIAL SCHOLARSHIP (TESTERMAN PARK) WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF SUPPORTING COMMUNITY PROJECTS AND PROVIDING SCHOLARSHIPS AT LITTLE MIAMI HIGH SCHOOL. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | THE LONGMIRE FUND WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF PROVIDING ANNUAL AWARDS TO SPECIFIC ORGANIZATIONS FOR A FIXED NUMBER OF YEARS. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | VARIOUS SCHOLARSHIP FUNDS, WARREN COUNTY FUND, MEMORIAL FUNDS, FIRE DEPARTMENT FUNDS, ECOLOGICAL PARK FUNDS, AND COMMUNITY FUNDS |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 39553 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 27592 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 451116 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 39553 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 1 | 27592 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 2 | 451116 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2016770 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 1138845 |
| IRS990/PYInvestmentIncomeAmt | 0 | 592062 |
| IRS990/PYOtherExpensesAmt | 0 | 134885 |
| IRS990/PYOtherRevenueAmt | 0 | 55674 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1244691 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 146085 |
| IRS990/PYTotalExpensesAmt | 0 | 1419815 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
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