Civic Intelligence

Warren County Foundation

990 • Fiscal year 2015 • EIN 31-1565086

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 12, 2016

Organization ProfileWWW.WARRENCOUNTYFOUNDATION.ORG

Refreshing map…

118 East Main StreetLebanon, OH 45036-2228

(513) 934-1001

Siviq Scores

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

Liabilities / Assets

51st percentile

0.25x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.35x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

16th percentile

$70,582

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

71st percentile

7.5%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$14,446,638

Up $1,011,292 (+7.5%) from 2014

Net Assets

Up

$10,849,260

Up $950,505 (+9.6%) from 2014

Liabilities

Up

$3,597,378

Up $60,787 (+1.7%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin91st percentile

Revenue

Down

$2,664,506

Down $1,014,081 (-28%) from 2014

Expenses

Up

$1,419,815

Up $184,334 (+15%) from 2014

Net Income

Down

$1,244,691

Down $1,198,415 (-49%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2015

Assets$14,446,638
Liabilities$3,597,378
Net Assets$10,849,260
Open 2015 Filing

Operations Trend

Revenue Growth10th percentile

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

2015

Revenue$2,664,506
Expenses$1,419,815
Net Income$1,244,691
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$8,117,660
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$12,846,713$13,751,907▲ $905,194
Investments Other Securities$240,526$229,240▼ $11,286
Cash and Non-Interest-Bearing Accounts$99,522$207,996▲ $108,474
Land, Buildings, and Equipment, Net$191,948$189,873▼ $2,075
Total Assets$13,435,346$14,446,638▲ $1,011,292
Other Assets Total$56,637$67,622▲ $10,985
Liabilities
Other Liabilities$3,521,961$3,573,890▲ $51,929
Accounts Payable and Accrued Expenses$14,630$23,488▲ $8,858
Total Liabilities$3,536,591$3,597,378▲ $60,787
Net Assets / Fund Balance
Unrestricted Net Assets$5,904,872$5,768,513▼ $136,359
Permanently Rstr Net Assets$1,895,288$2,906,955▲ $1,011,667
Temporarily Rstr Net Assets$2,098,595$2,173,792▲ $75,197
Total Net Assets Fund Balance$9,898,755$10,849,260▲ $950,505
Total Liabilities and Net Assets / Fund Balance$13,435,346$14,446,638▲ $1,011,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$57,494$84,102$141,596
Land$125,225-$125,225
Other Land Buildings$2,141$31,169$33,310
Leasehold Improvements$5,013$6,049$11,062

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2010$300,992$300▲ $46,169-$340,461
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Henry BrockmanPres./chief AdministratorPT$70,582$70,582

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$2,016,770
Program Service Revenue
$0
Investment Income
$592,062
Other Revenue
$55,674
All Other Contributions
$2,016,770
Change in Net Assets
$1,244,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,138,845
Salaries, Compensation, and Employee Benefits$146,085
Other Expenses$134,885
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,138,845--$1,138,845
Current Officers, Directors, Trustees, and Key Employees-$70,582-$70,582
Other Salaries and Wages-$63,391-$63,391
Fees for Service Investment Mgmnt Fees-$45,779-$45,779
Insurance-$17,561-$17,561
Fees for Services Accounting-$15,750-$15,750
Conferences and Meetings-$13,574-$13,574
Payroll Taxes-$12,112-$12,112
Information Technology-$7,565-$7,565
Depreciation Depletion-$6,266-$6,266
Occupancy-$4,385-$4,385
All Other Expenses-$3,822-$3,822
Advertising-$2,498-$2,498
Other Expenses-$1,454-$1,454
Office Expenses-$1,302-$1,302
Total Functional Expenses$1,138,845$280,970$0$1,419,815
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lebanon Presbyterian Church--Religion$290,000
Miami University--Scholarship$76,000
Dayton Christian School--Scholarship$20,000
Greater Grace Orphanage--Social Services$20,000
Ohio State University Foundation--Scholarship$20,000
Mason United Methodist Church--Religion$12,000
Ralph J Stolle Countryside Ymca--Education$11,800
DAYTON CHILDREN'S HOSPITAL--Health$11,000
Otterbein Lebanon Retirement Community--Social Services$10,522
Beech Acres Parenting Center--Family Peer Support$10,000
Otterbein Lebanon Um Church--Religion$9,119
Otterbein College--Scholarship$7,015
Matthew 25 Ministries--Religion$7,000
Campus Crusade for Christ--Religion$6,000
Full Sail University--Scholarship$6,000
Mason Kiwanis Scholarship Foundation--Scholarship$6,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held on Behalf of Others$3,470,920
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
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
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
Yes
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.”

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

Filer Name
Warren County Foundation
EIN
31-1565086
Phone
5139341001
Address
118 EAST MAIN STREET, LEBANON, OH 45036-2228

Signing Officer

Name
Henry F Brockman
Title
President, Chief Administrator
Phone
5139341001
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry F Brockman
Formed
1996
Legal Domicile
Oh
Voting Board Members
21
Independent Board Members
21
Employees
3
Volunteers
6

Preparer

Firm
Vonlehman & Company Inc
Address
4755 LAKE FOREST DR SUITE 100, CINCINNATI, OH 45242-3836
Preparer
Daniel H Owens
Phone
5138915911
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -1.”

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, 2015 and 2014. 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, 2015 and 2014.”

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IRS990/Form990PartVIISectionAGrp/PersonNm13ERIK PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm14WILLIAM G THORNTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES AUMANN
IRS990/Form990PartVIISectionAGrp/PersonNm16GEORGE LEASURE
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL GEYGAN
IRS990/Form990PartVIISectionAGrp/PersonNm18DEREK TINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm19MICHAEL E POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm20BERNARD H WRIGHT JR
IRS990/Form990PartVIISectionAGrp/PersonNm21HENRY 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/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2170582
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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE-CHAIRPERSON
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/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21PRES./CHIEF ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0357543
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantAmt050300
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01138845
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01138845
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05810697
IRS990/GrossReceiptsAmt08117660
IRS990/GrossRentsGrp/RealAmt02220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07565
IRS990/InformationTechnologyGrp/TotalAmt07565
IRS990/InsuranceGrp/ManagementAndGeneralAmt017561
IRS990/InsuranceGrp/TotalAmt017561
IRS990/InvestmentIncomeGrp/ExclusionAmt0234519
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0234519
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0240526
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0229240
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012846713
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013751907
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0121320
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0191948
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0189873
IRS990/LandBldgEquipCostOrOtherBssAmt0311193
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05453154
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/NetAssetsOrFundBalancesBOYAmt09898755
IRS990/NetAssetsOrFundBalancesEOYAmt010849260
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0357543
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0357543
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-294185
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04385
IRS990/OccupancyGrp/TotalAmt04385
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01302
IRS990/OfficeExpensesGrp/TotalAmt01302
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt056637
IRS990/OtherAssetsTotalGrp/EOYAmt067622
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011062
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21817
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31454
IRS990/OtherExpensesGrp/TotalAmt011062
IRS990/OtherExpensesGrp/TotalAmt12050
IRS990/OtherExpensesGrp/TotalAmt21817
IRS990/OtherExpensesGrp/TotalAmt31454
IRS990/OtherLiabilitiesGrp/BOYAmt03521961
IRS990/OtherLiabilitiesGrp/EOYAmt03573890
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1524298
IRS990/OtherRevenueMiscGrp/Desc0ASSESSMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc1GIFT INSURANCE PREMIUMS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041019
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112435
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041019
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112435
IRS990/OtherRevenueTotalAmt053454
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063391
IRS990/OtherSalariesAndWagesGrp/TotalAmt063391
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012112
IRS990/PayrollTaxesGrp/TotalAmt012112
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01895288
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02906955
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/ExpenseAmt0246700
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0246700
IRS990/ProgSrvcAccomActy3Grp/Desc0THE RICHARD & JEANETTE WARDROP FUND WAS ESTABLISHED BY THE DONORS FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0343800
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0343800
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, WARREN COUNTY FUND, MEMORIAL FUNDS, FIRE DEPARTMENT FUNDS, ECOLOGICAL PARK FUNDS, AND COMMUNITY FUNDS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt037637
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt128059
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2432349
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt037637
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt128059
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt2432349
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02973131
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0963943
IRS990/PYInvestmentIncomeAmt0654260
IRS990/PYOtherExpensesAmt0137652
IRS990/PYOtherRevenueAmt051196
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02443106
IRS990/PYSalariesCompEmpBnftPaidAmt0133886
IRS990/PYTotalExpensesAmt01235481
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03678587

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,446,638
Liabilities
$3,597,378
Net assets
$10,849,260
Revenue
$2,664,506
Expenses
$1,419,815
Net income
$1,244,691
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