Civic Intelligence

Warren County Foundation

990 • Fiscal year 2014 • EIN 31-1565086

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

Organization ProfileWWW.WARRENCOUNTYFOUNDATION.ORG
118 East Main Street45036-2228

(513) 934-1001

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

52nd percentile

0.26x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.96x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

95th percentile

66%

Higher net margin than 95% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

15th percentile

$67,000

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

92nd percentile

33%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$13,435,346

Up $3,344,377 (+33%) from 2013

Net Assets

Up

$9,898,755

Up $2,916,992 (+42%) from 2013

Liabilities

Up

$3,536,591

Up $427,385 (+14%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin95th percentile

Revenue

$3,678,587

No earlier filing loaded for comparison.

Expenses

Up

$1,235,481

Up $310,823 (+34%) from 2013

Net Income

$2,443,106

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $7,552,305Liabilities 2010: $2,449,231Net Assets 2010: $5,103,0742010Assets 2012: $9,324,719Liabilities 2012: $3,572,836Net Assets 2012: $5,751,8832012Assets 2013: $10,090,969Liabilities 2013: $3,109,206Net Assets 2013: $6,981,7632013Assets 2014: $13,435,346Liabilities 2014: $3,536,591Net Assets 2014: $9,898,7552014Assets 2015: $14,446,638Liabilities 2015: $3,597,378Net Assets 2015: $10,849,2602015Assets 2016: $14,180,121Liabilities 2016: $2,875,094Net Assets 2016: $11,305,0272016Assets 2017: $15,112,025Liabilities 2017: $2,967,831Net Assets 2017: $12,144,1942017Assets 2018: $18,023,796Liabilities 2018: $3,160,165Net Assets 2018: $14,863,6312018Assets 2019: $16,834,603Liabilities 2019: $3,016,350Net Assets 2019: $13,818,2532019Assets 2020: $16,637,628Liabilities 2020: $3,168,275Net Assets 2020: $13,469,3532020Assets 2021: $19,565,497Liabilities 2021: $3,934,530Net Assets 2021: $15,630,9672021Assets 2022: $17,730,849Liabilities 2022: $3,690,257Net Assets 2022: $14,040,5922022

Highlighted filing

2014

Assets$13,435,346
Liabilities$3,536,591
Net Assets$9,898,755
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $442,6562010Expenses 2012: $891,9052012Expenses 2013: $924,6582013Revenue 2014: $3,678,587Expenses 2014: $1,235,481Net Income 2014: $2,443,1062014Revenue 2015: $2,664,506Expenses 2015: $1,419,815Net Income 2015: $1,244,6912015Revenue 2016: $2,055,373Expenses 2016: $1,134,886Net Income 2016: $920,4872016Revenue 2017: $1,825,087Expenses 2017: $1,522,142Net Income 2017: $302,9452017Revenue 2018: $4,182,813Expenses 2018: $1,690,338Net Income 2018: $2,492,4752018Revenue 2019: $1,435,579Expenses 2019: $2,660,644Net Income 2019: -$1,225,0652019Revenue 2020: $1,834,227Expenses 2020: $1,859,137Net Income 2020: -$24,9102020Revenue 2021: $2,228,788Expenses 2021: $2,194,632Net Income 2021: $34,1562021Revenue 2022: $2,518,590Expenses 2022: $1,812,332Net Income 2022: $706,2582022

Highlighted filing

2014

Revenue$3,678,587
Expenses$1,235,481
Net Income$2,443,106
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$11,871,280
Mission and Program Overview

Mission

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.

Administration of a variety of charitable funds and distributes income from endowment funds for scholarships and grants to charitable organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,378,909$12,846,713▲ $3,467,804
Investments Other Securities$312,318$240,526▼ $71,792
Land, Buildings, and Equipment, Net$198,005$191,948▼ $6,057
Cash and Non-Interest-Bearing Accounts$114,161$99,522▼ $14,639
Savings and Temporary Cash Investments$1,336$0▼ $1,336
Total Assets$10,090,969$13,435,346▲ $3,344,377
Other Assets Total$86,240$56,637▼ $29,603
Liabilities
Other Liabilities$3,089,944$3,521,961▲ $432,017
Accounts Payable and Accrued Expenses$19,262$14,630▼ $4,632
Total Liabilities$3,109,206$3,536,591▲ $427,385
Net Assets / Fund Balance
Unrestricted Net Assets$5,144,292$5,904,872▲ $760,580
Temporarily Rstr Net Assets$1,401,302$2,098,595▲ $697,293
Permanently Rstr Net Assets$436,169$1,895,288▲ $1,459,119
Total Net Assets Fund Balance$6,981,763$9,898,755▲ $2,916,992
Total Liabilities and Net Assets / Fund Balance$10,090,969$13,435,346▲ $3,344,377

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,899$78,697$141,596
Land$125,225-$125,225
Other Land Buildings$1,444$36,672$38,116
Leasehold Improvements$2,380$5,582$7,962

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2010$300,992$300▲ $46,169-$340,461
2009$286,529$1,300▲ $21,388-$300,992
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Henry BrockmanPres./chief AdministratorPT$67,000$67,000

Board Members and Trustees

NameTitle
Stephen P WilsonChairperson
Jonathan MccannVice-chairperson
Anne KrehbielTrustee
Barbara J BronsonTrustee
Charles DilgardTrustee
Daniel B CunninghamTrustee
Erik PetersTrustee
George LeasureTrustee
James AumannTrustee
James L Gross JrTrustee
Kenneth NatorpTrustee
Maggie HessTrustee
Michael CarrollTrustee
Michael GeyganTrustee
Robert MorganTrustee
Spencer S CropperTrustee
William G Thornton JrTrustee
Richard a YostSecretary
Derek TinninTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,973,131
Program Service Revenue
$0
Investment Income
$654,260
Other Revenue
$51,196
All Other Contributions
$2,973,131
Change in Net Assets
$2,443,106

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded1$50,806
Total Noncash Contributions1$50,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,623,514
Revenue Not Reported on Financial Statements
$55,073
Revenue Not Reported on Form 990
$517,767
Total Revenue per Audited Statements
$4,141,281
Total Revenue per Form 990
$3,678,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$963,943
Other Expenses$137,652
Salaries, Compensation, and Employee Benefits$133,886
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$963,943--$963,943
Current Officers, Directors, Trustees, and Key Employees-$67,000-$67,000
Other Salaries and Wages-$55,806-$55,806
Fees for Service Investment Mgmnt Fees-$55,073-$55,073
Insurance-$17,382-$17,382
Fees for Services Accounting-$13,500-$13,500
Conferences and Meetings-$13,469-$13,469
Payroll Taxes-$11,080-$11,080
Information Technology-$6,960-$6,960
Depreciation Depletion-$6,057-$6,057
All Other Expenses-$5,191-$5,191
Fees for Services Legal-$4,145-$4,145
Office Expenses-$3,911-$3,911
Other Expenses-$1,632-$1,632
Advertising-$1,509-$1,509
Fees for Services Other-$373-$373
Total Functional Expenses$963,943$271,538$0$1,235,481

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,235,481
Total Expenses per Audited Statements$1,183,408
Expenses per Audited Statements$1,180,408
Expenses Not Reported on Financial Statements$55,073
Expenses Not Reported on Form 990$3,000
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
---Religion$250,000
---Scholarship$30,000
---Scholarship$20,000
---Social Services$20,000
---Social Services$13,000
---Religion$12,000
---Religion$12,000
---Social Services$10,000
---Social Services$10,000
---Religion$10,000
---Social Services$9,267
---Religion$8,031
---Social Services$8,000
---Health$6,500
---Scholarship$6,000
---Scholarship$6,000
---Scholarship$6,000
---Scholarship$6,000
---Scholarship$6,000
---Scholarship$6,000
---Scholarship$6,000
---Scholarship$6,000
---Scholarship$5,590
---Memorial$5,100
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Spence CropperBoard MemberBoard Member of Bank Where Funds Are Held for InvestmentNo-
Steve WilsonBoard MemberBoard Member of Bank Where Funds Are Held for InvestmentNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held on Behalf of Others$3,418,991
Interfund Accounts$102,970
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Certain members of our board serve on another board called the lcnb national bank. See schedule l.”

Form 990, Part VI, Section B, Line 11

“990 reviewed by board of trustees annually”

Form 990, Part VI, Section B, Line 12C

“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.”

Form 990, Part VI, Section B, Line 15

“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.”

Form 990, Part VI, Section C, Line 19

“Public disclosure copies of form 990 are maintained by the administrative assistant. Copies are available during normal office hours.”

Filing and Contact Details

Filer

EIN
31-1565086
Phone
5139341001

Signing Officer

Name
Henry F Brockman
Title
President, Chief Administrator
Phone
5139341001
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry F Brockman
Formed
1996
Legal Domicile
Oh
Voting Board Members
19
Independent Board Members
19
Employees
3
Volunteers
6

Preparer

Preparer
Shannon Voneye
Phone
5138915911
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net asset released adjustment -40,881.”

Part XI, Line 2C

“The process used to oversee the audit of financial statements has not changed from the previous year”

Financial Statement Notes

PART X, LINE 2:

“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, 2014 and 2013. 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 and state statutes of limitations and remain subject to review and change. The foundation is not currently under audit. 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, 2014 and 2013.”

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IRS990/Form990PartVIISectionAGrp/PersonNm14WILLIAM G THORNTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES AUMANN
IRS990/Form990PartVIISectionAGrp/PersonNm16GEORGE LEASURE
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL GEYGAN
IRS990/Form990PartVIISectionAGrp/PersonNm18DEREK TINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm19HENRY BROCKMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1967000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt19PRES./CHIEF ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0383669
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt050300
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0963943
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0963943
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08576362
IRS990/GrossReceiptsAmt011871280
IRS990/GrossRentsGrp/RealAmt02220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06960
IRS990/InformationTechnologyGrp/TotalAmt06960
IRS990/InsuranceGrp/ManagementAndGeneralAmt017382
IRS990/InsuranceGrp/TotalAmt017382
IRS990/InvestmentIncomeGrp/ExclusionAmt0270591
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0270591
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0312318
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0240526
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09378909
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012846713
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0120951
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0198005
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0191948
IRS990/LandBldgEquipCostOrOtherBssAmt0312899
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08192693
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06981763
IRS990/NetAssetsOrFundBalancesEOYAmt09898755
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0383669
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0383669
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0514767
IRS990/NoncashContributionsAmt050806
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03911
IRS990/OfficeExpensesGrp/TotalAmt03911
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt086240
IRS990/OtherAssetsTotalGrp/EOYAmt056637
IRS990/OtherChangesInNetAssetsAmt0-40881
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04372
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21778
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31632
IRS990/OtherExpensesGrp/TotalAmt04372
IRS990/OtherExpensesGrp/TotalAmt12300
IRS990/OtherExpensesGrp/TotalAmt21778
IRS990/OtherExpensesGrp/TotalAmt31632
IRS990/OtherLiabilitiesGrp/BOYAmt03089944
IRS990/OtherLiabilitiesGrp/EOYAmt03521961
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1524298
IRS990/OtherRevenueMiscGrp/Desc0ASSESSMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc1GIFT INSURANCE PREMIUMS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036537
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112439
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112439
IRS990/OtherRevenueTotalAmt048976
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt055806
IRS990/OtherSalariesAndWagesGrp/TotalAmt055806
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011080
IRS990/PayrollTaxesGrp/TotalAmt011080
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0436169
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01895288
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0HENRY F BROCKMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE MARLATT FUND WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0269000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0269000
IRS990/ProgSrvcAccomActy3Grp/Desc0THE RICHARD & JEANETTE WARDROP FUND WAS ESTABLISHED BY THE DONORS FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0301034
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0301034
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE 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/Desc1THE 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/Desc2VARIOUS SCHOLARSHIP FUNDS, WARRENT COUNTY FUND, MEMORIAL FUNDS, FIRE DEPARTMENT FUNDS, ECOLOGICAL PARK FUNDS, AND COMMUNITY FUNDS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt026133
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt124124
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2293352
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt026133
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt124124
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt2293352
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt048976
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01372744
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0669350
IRS990/PYInvestmentIncomeAmt0264212
IRS990/PYOtherExpensesAmt0119804
IRS990/PYOtherRevenueAmt048073
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0760371
IRS990/PYSalariesCompEmpBnftPaidAmt0135504
IRS990/PYTotalExpensesAmt0924658
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01685029
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02443106
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02220
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01336
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,435,346
Liabilities
$3,536,591
Net assets
$9,898,755
Revenue
$3,678,587
Expenses
$1,235,481
Net income
$2,443,106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$3.69$14.0$2.52$1.81$0.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$3.93$15.6$2.23$2.19$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$3.17$13.5$1.83$1.86$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$3.02$13.8$1.44$2.66$1.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$3.16$14.9$4.18$1.69$2.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$2.97$12.1$1.83$1.52$0.30
2016Detailed filing. Detailed filing data is available for this year.$14.2$2.88$11.3$2.06$1.13$0.92
2015Detailed filing. Detailed filing data is available for this year.$14.4$3.60$10.8$2.66$1.42$1.24
2014Detailed filing. Detailed filing data is available for this year.$13.4$3.54$9.90$3.68$1.24$2.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$3.11$6.98$0.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.32$3.57$5.75$0.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.55$2.45$5.10$0.44
Peer Organizations

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