Civic Intelligence

Warren County Foundation

990 • Fiscal year 2018 • EIN 31-1565086

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 23, 2019

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

46th percentile

0.18x

Higher debt load relative to assets than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.76x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

93rd percentile

60%

Higher net margin than 93% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

16th percentile

$73,322

Higher top officer pay than 16% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

129%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$18,023,796

Up $2,911,771 (+19%) from 2017

Net Assets

Up

$14,863,631

Up $2,719,437 (+22%) from 2017

Liabilities

Up

$3,160,165

Up $192,334 (+6.5%) from 2017

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin93rd percentile

Revenue

Up

$4,182,813

Up $2,357,726 (+129%) from 2017

Expenses

Up

$1,690,338

Up $168,196 (+11%) from 2017

Net Income

Up

$2,492,475

Up $2,189,530 (+723%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2018

Assets$18,023,796
Liabilities$3,160,165
Net Assets$14,863,631
Open 2018 Filing

Operations Trend

Revenue Growth95th 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

2018

Revenue$4,182,813
Expenses$1,690,338
Net Income$2,492,475
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 23, 2019
Return Version
2017v2.3
Gross Receipts
$11,668,057
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$14,455,953$17,381,348▲ $2,925,395
Investments Other Securities$249,803$256,458▲ $6,655
Land, Buildings, and Equipment, Net$218,949$212,011▼ $6,938
Cash and Non-Interest-Bearing Accounts$151,473$163,123▲ $11,650
Prepaid Expenses and Deferred Charges$6,156$7,531▲ $1,375
Total Assets$15,112,025$18,023,796▲ $2,911,771
Other Assets Total$29,691$3,325▼ $26,366
Liabilities
Other Liabilities$2,952,857$3,140,866▲ $188,009
Accounts Payable and Accrued Expenses$14,974$19,299▲ $4,325
Total Liabilities$2,967,831$3,160,165▲ $192,334
Net Assets / Fund Balance
Unrestricted Net Assets$6,258,741$8,967,290▲ $2,708,549
Permanently Rstr Net Assets$3,261,335$3,266,735▲ $5,400
Temporarily Rstr Net Assets$2,624,118$2,629,606▲ $5,488
Total Net Assets Fund Balance$12,144,194$14,863,631▲ $2,719,437
Total Liabilities and Net Assets / Fund Balance$15,112,025$18,023,796▲ $2,911,771

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$80,700$99,359$180,059
Land$129,466-$129,466
Other Land Buildings$1,633$26,649$28,282
Leasehold Improvements$212$7,750$7,962

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$3,337,753$93,731▲ $225,071-$3,437,874
2016$3,334,235$5,000▲ $124,612-$3,337,753
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
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Henry BrockmanPres./chief AdministratorPT$73,322$73,322

Board Members and Trustees

NameTitle
Michael CarrollChairperson
Derek TinninVice Chairperson
Anne KrehbielTrustee
Barbara J BronsonTrustee
Dale BrunnerTrustee
Daniel B CunninghamTrustee
Jf Scherer JrTrustee
Jonathan MccannTrustee
Kenneth NatorpTrustee
Margaret HessTrustee
Michael E PowellTrustee
Michael GeyganTrustee
Richard JonesTrustee
Robert MorganTrustee
Shannon W JonesTrustee
Spencer S CropperTrustee
Stephen P WilsonTrustee
William G Thornton JrTrustee
George LeasureSecretary
Bernard H Wright JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,524,918
Program Service Revenue
$0
Investment Income
$623,960
Other Revenue
$33,935
All Other Contributions
$3,524,918
Change in Net Assets
$2,492,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,271,491
Other Expenses$256,345
Salaries, Compensation, and Employee Benefits$162,502
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,271,491--$1,271,491
Other Salaries and Wages-$149,866-$149,866
Fees for Service Investment Mgmnt Fees-$93,587-$93,587
Insurance-$61,982-$61,982
Conferences and Meetings-$20,313-$20,313
Fees for Services Accounting-$17,900-$17,900
Payroll Taxes-$12,636-$12,636
Information Technology-$11,762-$11,762
Depreciation Depletion-$7,829-$7,829
Occupancy-$5,281-$5,281
All Other Expenses-$4,573-$4,573
Advertising-$3,598-$3,598
Office Expenses-$2,775-$2,775
Other Expenses-$1,683-$1,683
Total Functional Expenses$1,271,491$418,847$0$1,690,338
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lebanon Presbyterian Church-ChurchReligion$199,000
Miami University-CollegeScholarship$85,000
Lebanon United Methodist Church-ChurchReligion$29,000
Dayton Christian School-501(c)(3)Scholarship$27,000
Campus Crusade for Christ-501(c)(3)Religion$23,400
Camp Joy-501(c)(3)Education$20,000
DAYTON CHILDREN'S HOSPITAL-501(c)(3)Health$19,100
Child Advocacy Center of Warren County-GovernmentSocial Services$15,150
Music Mission Kiev-501(c)(3)Education$15,000
Warren County Learning Center-501(c)(3)Social Services$14,991
Otterbein Lebanon Retirement Community-501(c)(3)Social Services$12,524
Mason United Methodist Church-ChurchReligion$12,000
John Mclean Advisory Council Inc-501(c)(3)Social Service$11,491
Narsad Inc-501(c)(3)Social Services$11,000
Otterbein Lebanon Um Church-ChurchReligion$10,854
Coalition of Care Greater Cincinnati-501(c)(3)Social Services$10,000
United Way of Warren County-501(c)(3)Development Initiative$10,000
Ymca Camp Kern-501(c)(3)Camp Scholarship$10,000
Otterbein University-CollegeScholarship$8,350
New Freedom Church-ChurchReligion$8,000
Big Brothers and Sisters of Warclinton-501(c)(3)Social Services$7,500
Warren County Community Services-501(c)(3)Classroom Teacher$7,000
Mason Kiwanis Scholarship Foundation-501(c)(3)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$2,975,439
Interfund Accounts$117,621
Grants Payable$47,806
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 11B

“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
2019-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry F Brockman
Formed
1996
Legal Domicile
Oh
Voting Board Members
20
Independent Board Members
20
Employees
3
Volunteers
5

Preparer

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

Additional Explanations

FORM 990, PART XII, 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, 2018 and 2017. 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, 2018 and 2017.”

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IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGE LEASURE
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL GEYGAN
IRS990/Form990PartVIISectionAGrp/PersonNm13DEREK TINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL E POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm15BERNARD H WRIGHT JR
IRS990/Form990PartVIISectionAGrp/PersonNm16JF SCHERER JR
IRS990/Form990PartVIISectionAGrp/PersonNm17DALE BRUNNER
IRS990/Form990PartVIISectionAGrp/PersonNm18RICHARD JONES
IRS990/Form990PartVIISectionAGrp/PersonNm19SHANNON W JONES
IRS990/Form990PartVIISectionAGrp/PersonNm20HENRY 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/ReportableCompFromOrgAmt2073322
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRES./CHIEF ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0319649
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt052000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01271491
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01271491
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07804893
IRS990/GrossReceiptsAmt011668057
IRS990/GrossRentsGrp/RealAmt02220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011762
IRS990/InformationTechnologyGrp/TotalAmt011762
IRS990/InsuranceGrp/ManagementAndGeneralAmt061982
IRS990/InsuranceGrp/TotalAmt061982
IRS990/InvestmentIncomeGrp/ExclusionAmt0304311
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0304311
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0249803
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0256458
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014455953
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017381348
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0133758
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0218949
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0212011
IRS990/LandBldgEquipCostOrOtherBssAmt0345769
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07485244
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/NetAssetsOrFundBalancesBOYAmt012144194
IRS990/NetAssetsOrFundBalancesEOYAmt014863631
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0319649
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0319649
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0226962
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05281
IRS990/OccupancyGrp/TotalAmt05281
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02775
IRS990/OfficeExpensesGrp/TotalAmt02775
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029691
IRS990/OtherAssetsTotalGrp/EOYAmt03325
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020829
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21733
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31683
IRS990/OtherExpensesGrp/TotalAmt020829
IRS990/OtherExpensesGrp/TotalAmt12500
IRS990/OtherExpensesGrp/TotalAmt21733
IRS990/OtherExpensesGrp/TotalAmt31683
IRS990/OtherLiabilitiesGrp/BOYAmt02952857
IRS990/OtherLiabilitiesGrp/EOYAmt03140866
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ASSESSMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031715
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031715
IRS990/OtherRevenueTotalAmt031715
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0149866
IRS990/OtherSalariesAndWagesGrp/TotalAmt0149866
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012636
IRS990/PayrollTaxesGrp/TotalAmt012636
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03261335
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03266735
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06156
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07531
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/ExpenseAmt0240000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0240000
IRS990/ProgSrvcAccomActy3Grp/Desc0THE RICHARD & JEANETTE WARDROP FUND WAS ESTABLISHED BY THE DONORS FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0275400
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0275400
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/ExpenseAmt035859
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt133398
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2634834
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt035859
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt133398
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt2634834
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01113572
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01186603
IRS990/PYInvestmentIncomeAmt0653765
IRS990/PYOtherExpensesAmt0185205
IRS990/PYOtherRevenueAmt057750
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0302945
IRS990/PYSalariesCompEmpBnftPaidAmt0150334
IRS990/PYTotalExpensesAmt01522142
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01825087
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02492475
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02220
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: BEQUEST DATE: 05/16/18 AMOUNT: 1999939.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01524979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01113572

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,023,796
Liabilities
$3,160,165
Net assets
$14,863,631
Revenue
$4,182,813
Expenses
$1,690,338
Net income
$2,492,475
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
2018Detailed filing. Detailed filing data is available for this year.$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