Civic Intelligence

Warren County Foundation

990 • Fiscal year 2019 • EIN 31-1565086

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 09, 2020

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

48th percentile

0.18x

Higher debt load relative to assets than 48% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

2.10x

Higher debt load relative to revenue than 88% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

3rd percentile

-85%

Higher net margin than 3% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

17th percentile

$77,340

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

12th percentile

-6.6%

Faster asset growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-66%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$16,834,603

Down $1,189,193 (-6.6%) from 2018

Net Assets

Down

$13,818,253

Down $1,045,378 (-7.0%) from 2018

Liabilities

Down

$3,016,350

Down $143,815 (-4.6%) from 2018

Revenue

Down

$1,435,579

Down $2,747,234 (-66%) from 2018

Expenses

Up

$2,660,644

Up $970,306 (+57%) from 2018

Net Income

Down

-$1,225,065

Down $3,717,540 (-149%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$16,834,603
Liabilities$3,016,350
Net Assets$13,818,253

Operations Trend

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

2019

Revenue$1,435,579
Expenses$2,660,644
Net Income-$1,225,065
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 9, 2020
Return Version
2018v3.1
Gross Receipts
$7,133,031
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$17,381,348$15,853,860▼ $1,527,488
Cash and Non-Interest-Bearing Accounts$163,123$467,791▲ $304,668
Investments Other Securities$256,458$261,098▲ $4,640
Land, Buildings, and Equipment, Net$212,011$204,092▼ $7,919
Pledges and Grants Receivable-$14,206-
Prepaid Expenses and Deferred Charges$7,531$46▼ $7,485
Total Assets$18,023,796$16,834,603▼ $1,189,193
Other Assets Total$3,325$33,510▲ $30,185
Liabilities
Other Liabilities$3,140,866$2,959,089▼ $181,777
Accounts Payable and Accrued Expenses$19,299$57,261▲ $37,962
Total Liabilities$3,160,165$3,016,350▼ $143,815
Net Assets / Fund Balance
Unrestricted Net Assets$8,967,290$7,733,879▼ $1,233,411
Permanently Rstr Net Assets$3,266,735$3,271,735▲ $5,000
Temporarily Rstr Net Assets$2,629,606$2,812,639▲ $183,033
Total Net Assets Fund Balance$14,863,631$13,818,253▼ $1,045,378
Total Liabilities and Net Assets / Fund Balance$18,023,796$16,834,603▼ $1,189,193

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$73,966$106,093$180,059
Land$129,466-$129,466
Other Land Buildings$660$27,622$28,282
Leasehold Improvements$0$7,962$7,962

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$3,437,874$5,100▲ $131,460-$3,446,241
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Henry BrockmanPres./chief AdministratorPT$77,340$77,340
Revenue and Support

Revenue Composition

Contributions and Grants
$854,460
Program Service Revenue
$0
Investment Income
$517,981
Other Revenue
$63,138
All Other Contributions
$854,460
Change in Net Assets
$-1,225,065

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$46,577Fair Market Value (FMV)
Total Noncash Contributions1$46,577-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,330,201
Revenue Not Reported on Financial Statements
$105,378
Revenue Not Reported on Form 990
$179,687
Total Revenue per Audited Statements
$1,509,888
Total Revenue per Form 990
$1,435,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,214,498
Other Expenses$264,420
Salaries, Compensation, and Employee Benefits$181,726
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,214,498--$2,214,498
Fees for Service Investment Mgmnt Fees-$105,378-$105,378
Other Salaries and Wages$60,269$29,782-$90,051
Current Officers, Directors, Trustees, and Key Employees$51,044$26,296-$77,340
Insurance$3,991$58,437-$62,428
Conferences and Meetings$5,629$18,715-$24,344
Fees for Services Accounting$12,911$6,088-$18,999
Payroll Taxes$9,741$4,594-$14,335
Information Technology$9,299$4,386-$13,685
Depreciation Depletion-$7,919-$7,919
Advertising$1,260$4,750-$6,010
Occupancy$3,491$1,647-$5,138
All Other Expenses$2,187$1,702-$3,889
Office Expenses$2,608$1,230-$3,838
Other Expenses$1,130$532-$1,662
Fees for Services Legal$42$19-$61
Total Functional Expenses$2,384,419$276,225$0$2,660,644

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,660,644
Expenses per Audited Statements$2,555,266
Total Expenses per Audited Statements$2,555,266
Expenses Not Reported on Financial Statements$105,378
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Ohio State University Foundation-501(c)(3)Scholarship$950,000
Lebanon Presbyterian Church-501(c)(3)Religion$217,000
Mary Jo Cropper Family Center for Breast Care-501(c)(3)Patient Care$200,000
Miami University-501(c)(3)Scholarship$92,000
Campus Crusade for Christ-501(c)(3)Religion$23,400
Music Mission Kiev-501(c)(3)Education$20,000
New Freedom Church-501(c)(3)Religion$20,000
Ralph J Stolee Countryside Ymca-501(c)(3)New Parent Resource Center$20,000
Dayton Christian School-501(c)(3)Scholarship$15,000
Mason United Methodist Church-501(c)(3)Religion$12,000
Abuse & Rape Crisis Shleter of War Cty-501(c)(3)Social Services$10,000
Classical Christian Academy-501(c)(3)Religion$10,000
Greater Cincinnati Center for Economic Education-501(c)(3)Train Educators$10,000
Matthew 25 Ministries-501(c)(3)Social Services$10,000
Restoring Lives International-501(c)(3)Social Services$10,000
United Way of Warren County-501(c)(3)Volunteer Resource Center$10,000
DAYTON CHILDREN'S HOSPITAL-501(c)(3)Health$9,212
Lebanon United Methodist Church-501(c)(3)Religion$8,000
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$2,836,614
Interfund Accounts$117,621
Grants Payable$4,854
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
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

Board members cropper, krehbiel and wilson have a business relationship outside of the foundation.

Form 990, Part VI, Section B, Line 11B

The organization provides a copy of the form 990 to each finance committee member for their review prior to filing.

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

It is the responsibility of the trustees to annually disclose all relationships, memberships, employment or any other involvement that might explicitly or implicitly be construed as a conflict of interest. This information is reviewed by the finance/investment committee of the board.

Form 990, Part VI, Section B, Line 15

The executive committee reviews and decides compensation of the president on an annual basis.

Form 990, Part VI, Section C, Line 19

Financial information is provided in an effort to be transparent and accountable to our community. Public disclosure copies of the form 990, wcf articles of incorporation - code of regulations and an annual report to the community 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
2020-06-09
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
25

Preparer

Firm
Vonlehman & Company Inc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011
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 V, LINE 4:

Endowment funds have been established to provide an income flow for the benefit of warren county. Money distributed annually from the foundation's various endowed funds are used for grant making and administration.

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, 2019 and 2018. 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, 2019 and 2018.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/PersonNm0SPENCER S CROPPER
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN P WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm2JONATHAN MCCANN
IRS990/Form990PartVIISectionAGrp/PersonNm3MARGARET HESS
IRS990/Form990PartVIISectionAGrp/PersonNm4BARBARA J BRONSON
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm6DANIEL B CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNE KREHBIEL
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm9KENNETH NATORP
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM G THORNTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGE LEASURE
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL GEYGAN
IRS990/Form990PartVIISectionAGrp/PersonNm13DEREK TINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm14JUDGE MICHAEL 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/ReportableCompFromOrgAmt2077340
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/SecuritiesAmt0174275
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt056700
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02214498
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02214498
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05871727
IRS990/GrossReceiptsAmt07133031
IRS990/GrossRentsGrp/RealAmt02220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04386
IRS990/InformationTechnologyGrp/ProgramServicesAmt09299
IRS990/InformationTechnologyGrp/TotalAmt013685
IRS990/InsuranceGrp/ManagementAndGeneralAmt058437
IRS990/InsuranceGrp/ProgramServicesAmt03991
IRS990/InsuranceGrp/TotalAmt062428
IRS990/InvestmentIncomeGrp/ExclusionAmt0343706
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0343706
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0256458
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0261098
IRS990/InvestmentsPubTradedSecGrp/BOYAmt017381348
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015853860
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0141677
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0212011
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0204092
IRS990/LandBldgEquipCostOrOtherBssAmt0345769
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05697452
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/NetAssetsOrFundBalancesBOYAmt014863631
IRS990/NetAssetsOrFundBalancesEOYAmt013818253
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0174275
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0174275
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0176567
IRS990/NoncashContributionsAmt046577
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01647
IRS990/OccupancyGrp/ProgramServicesAmt03491
IRS990/OccupancyGrp/TotalAmt05138
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01230
IRS990/OfficeExpensesGrp/ProgramServicesAmt02608
IRS990/OfficeExpensesGrp/TotalAmt03838
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03325
IRS990/OtherAssetsTotalGrp/EOYAmt033510
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12385
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2769
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3532
IRS990/OtherExpensesGrp/ProgramServicesAmt03387
IRS990/OtherExpensesGrp/ProgramServicesAmt11300
IRS990/OtherExpensesGrp/ProgramServicesAmt21632
IRS990/OtherExpensesGrp/ProgramServicesAmt31130
IRS990/OtherExpensesGrp/TotalAmt04983
IRS990/OtherExpensesGrp/TotalAmt13685
IRS990/OtherExpensesGrp/TotalAmt22401
IRS990/OtherExpensesGrp/TotalAmt31662
IRS990/OtherLiabilitiesGrp/BOYAmt03140866
IRS990/OtherLiabilitiesGrp/EOYAmt02959089
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ASSESSMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt060918
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt060918
IRS990/OtherRevenueTotalAmt060918
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029782
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt060269
IRS990/OtherSalariesAndWagesGrp/TotalAmt090051
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04594
IRS990/PayrollTaxesGrp/ProgramServicesAmt09741
IRS990/PayrollTaxesGrp/TotalAmt014335
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03266735
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03271735
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014206
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07531
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046
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/ExpenseAmt01150000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01150000
IRS990/ProgSrvcAccomActy3Grp/Desc0THE RICHARD & JEANETTE WARDROP FUND WAS ESTABLISHED BY THE DONORS FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0299280
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0299280
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/ExpenseAmt0878439
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0708518
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt060918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03524918
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01271491
IRS990/PYInvestmentIncomeAmt0623960
IRS990/PYOtherExpensesAmt0256345

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2019Detailed filing. Detailed filing data is available for this year.$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