Civic Intelligence

Warren County Foundation

990 • Fiscal year 2016 • EIN 31-1565086

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 30, 2017

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

47th percentile

0.20x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.40x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

91st percentile

45%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

16th percentile

$70,046

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

31st percentile

-1.8%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$14,180,121

Down $266,517 (-1.8%) from 2015

Net Assets

Up

$11,305,027

Up $455,767 (+4.2%) from 2015

Liabilities

Down

$2,875,094

Down $722,284 (-20%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin91st percentile

Revenue

Down

$2,055,373

Down $609,133 (-23%) from 2015

Expenses

Down

$1,134,886

Down $284,929 (-20%) from 2015

Net Income

Down

$920,487

Down $324,204 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2016

Assets$14,180,121
Liabilities$2,875,094
Net Assets$11,305,027
Open 2016 Filing

Operations Trend

Revenue Growth13th 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

2016

Revenue$2,055,373
Expenses$1,134,886
Net Income$920,487
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$7,990,675
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$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 Categories

AssetBook ValueDepreciationBasis
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

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Henry BrockmanPres./chief AdministratorPT$70,046$70,046

Board Members and Trustees

NameTitle
Jonathan MccannChairperson
Michael CarrollVice-chairperson
Anne KrehbielTrustee
Barbara J BronsonTrustee
Bernard H Wright JrTrustee
Daniel B CunninghamTrustee
Erik PetersTrustee
George LeasureTrustee
James AumannTrustee
James L Gross JrTrustee
Jf SchererTrustee
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
$1,423,704
Program Service Revenue
$0
Investment Income
$577,131
Other Revenue
$54,538
All Other Contributions
$1,423,704
Change in Net Assets
$920,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lebanon Presbyterian Church--Religion$198,100
Miami University--Scholarship$86,000
Mason United Methodist Church--Religion$21,000
Dayton Christian School--Scholarship$20,000
DAYTON CHILDREN'S HOSPITAL--Health$14,000
Campus Crusade for Christ--Religion$13,000
University of Cincinnati--Scholarship$11,000
Otterbein Lebanon Retirement Community--Social Services$10,347
Greater Grace Orphanage--Social Services$10,000
Interfaith Hospitality Network--Religion$10,000
Music Mission Kiev--Education$10,000
Ohio State University Foundation--Scholarship$10,000
Otterbein Lebanon Um Church--Religion$8,967
Otterbein College--Scholarship$6,898
Mason Kiwanis Scholarship Foundation--Scholarship$6,000
Ohio State University--Education$6,000
Big Brothers and Sisters of Warclinton--Social Services$5,163
Atrium Medical Center Foundation--Health$5,000
Camp Joy--Education$5,000
Community Foundation for the Alleghenies--Education$5,000
First Church of the Open Bible--Religion$5,000
John Mclean Advisory Council Inc--Social Service$5,000
Matthew 25 Ministries--Religion$5,000
Miami Cemetary Association--Social Service$5,000
Ralph J Stolle Countryside Ymca--Education$5,000
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$2,742,168
Interfund Accounts$117,620
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
2017-01-30
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
8

Preparer

Firm
Vonlehman & Company Inc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011-2993
Preparer
Daniel H Owens
Phone
8593313300
Supplemental Narrative

Additional Explanations

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, 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.”

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IRS990/Form990PartVIISectionAGrp/PersonNm13WILLIAM G THORNTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES AUMANN
IRS990/Form990PartVIISectionAGrp/PersonNm15GEORGE LEASURE
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL GEYGAN
IRS990/Form990PartVIISectionAGrp/PersonNm17DEREK TINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm18MICHAEL E POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm19BERNARD H WRIGHT JR
IRS990/Form990PartVIISectionAGrp/PersonNm20JF SCHERER
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/ReportableCompFromOrgAmt2170046
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/TitleTxt17TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
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/SecuritiesAmt0319220
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantAmt059300
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0831411
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0831411
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06254522
IRS990/GrossReceiptsAmt07990675
IRS990/GrossRentsGrp/RealAmt02220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07713
IRS990/InformationTechnologyGrp/TotalAmt07713
IRS990/InsuranceGrp/ManagementAndGeneralAmt017859
IRS990/InsuranceGrp/TotalAmt017859
IRS990/InvestmentIncomeGrp/ExclusionAmt0257911
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0257911
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0229240
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0214632
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013751907
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013542965
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0123453
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0189873
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0184611
IRS990/LandBldgEquipCostOrOtherBssAmt0308064
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05935302
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/NetAssetsOrFundBalancesBOYAmt010849260
IRS990/NetAssetsOrFundBalancesEOYAmt011305027
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0319220
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0319220
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-464720
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04846
IRS990/OccupancyGrp/TotalAmt04846
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02513
IRS990/OfficeExpensesGrp/TotalAmt02513
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt067622
IRS990/OtherAssetsTotalGrp/EOYAmt05933
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04460
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12550
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21871
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31514
IRS990/OtherExpensesGrp/TotalAmt04460
IRS990/OtherExpensesGrp/TotalAmt12550
IRS990/OtherExpensesGrp/TotalAmt21871
IRS990/OtherExpensesGrp/TotalAmt31514
IRS990/OtherLiabilitiesGrp/BOYAmt03573890
IRS990/OtherLiabilitiesGrp/EOYAmt02859788
IRS990/OtherRevenueMiscGrp/BusinessCd0523000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2524298
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1ASSESSMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc2GIFT INSURANCE PREMIUMS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025013
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114873
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt212432
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025013
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114873
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt212432
IRS990/OtherRevenueTotalAmt052318
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0135498
IRS990/OtherSalariesAndWagesGrp/TotalAmt0135498
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012083
IRS990/PayrollTaxesGrp/TotalAmt012083
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02906955
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03256335
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/ExpenseAmt02750
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02750
IRS990/ProgSrvcAccomActy3Grp/Desc0THE RICHARD & JEANETTE WARDROP FUND WAS ESTABLISHED BY THE DONORS FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0251100
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0251100
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/ExpenseAmt039553
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt127592
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2451116
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt039553
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt127592
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt2451116
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02016770
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01138845
IRS990/PYInvestmentIncomeAmt0592062
IRS990/PYOtherExpensesAmt0134885
IRS990/PYOtherRevenueAmt055674
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01244691
IRS990/PYSalariesCompEmpBnftPaidAmt0146085
IRS990/PYTotalExpensesAmt01419815
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,180,121
Liabilities
$2,875,094
Net assets
$11,305,027
Revenue
$2,055,373
Expenses
$1,134,886
Net income
$920,487
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