Civic Intelligence

Warren County Foundation

990 • Fiscal year 2020 • EIN 31-1565086

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 23, 2021

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

0.19x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

1.73x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

31st percentile

-1.4%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$80,247

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

22nd percentile

-1.2%

Faster asset growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

28%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$16,637,628

Down $196,975 (-1.2%) from 2019

Net Assets

Down

$13,469,353

Down $348,900 (-2.5%) from 2019

Liabilities

Up

$3,168,275

Up $151,925 (+5.0%) from 2019

Revenue

Up

$1,834,227

Up $398,648 (+28%) from 2019

Expenses

Down

$1,859,137

Down $801,507 (-30%) from 2019

Net Income

Up

-$24,910

Up $1,200,155 (+98%) from 2019

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

2020

Assets$16,637,628
Liabilities$3,168,275
Net Assets$13,469,353

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

2020

Revenue$1,834,227
Expenses$1,859,137
Net Income-$24,910
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 23, 2021
Return Version
2019v5.2
Gross Receipts
$9,359,407
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$15,853,860$15,402,056▼ $451,804
Cash and Non-Interest-Bearing Accounts$467,791$653,712▲ $185,921
Investments Other Securities$261,098$270,757▲ $9,659
Land, Buildings, and Equipment, Net$204,092$196,384▼ $7,708
Pledges and Grants Receivable$14,206$48,899▲ $34,693
Prepaid Expenses and Deferred Charges$46$546▲ $500
Total Assets$16,834,603$16,637,628▼ $196,975
Other Assets Total$33,510$65,274▲ $31,764
Liabilities
Other Liabilities$2,959,089$3,093,105▲ $134,016
Accounts Payable and Accrued Expenses$57,261$75,170▲ $17,909
Total Liabilities$3,016,350$3,168,275▲ $151,925
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,733,879$7,053,858▼ $680,021
Net Assets With Donor Restrictions$6,084,374$6,415,495▲ $331,121
Total Net Assets Fund Balance$13,818,253$13,469,353▼ $348,900
Total Liabilities and Net Assets / Fund Balance$16,834,603$16,637,628▼ $196,975

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$66,339$113,720$180,059
Land$129,466-$129,466
Other Land Buildings$579$27,703$28,282
Leasehold Improvements$0$7,962$7,962

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,446,241$215,563▲ $138,938-$3,661,763
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Henry BrockmanPres./chief AdministratorPT$80,247$80,247
Revenue and Support

Revenue Composition

Contributions and Grants
$1,176,949
Program Service Revenue
$0
Investment Income
$588,505
Other Revenue
$68,773
All Other Contributions
$1,176,949
Change in Net Assets
$-24,910

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 Traded2$116,777Fair Market Value (FMV)
Total Noncash Contributions2$116,777-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,742,324
Revenue Not Reported on Financial Statements
$91,903
Revenue Not Reported on Form 990
$-246,800
Total Revenue per Audited Statements
$1,495,524
Total Revenue per Form 990
$1,834,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,523,153
Salaries, Compensation, and Employee Benefits$198,264
Other Expenses$137,720
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,523,153--$1,523,153
Other Salaries and Wages$123,525$59,394-$182,919
Insurance$3,743$54,772-$58,515
Fees for Services Accounting$14,371$6,779-$21,150
Information Technology$10,493$4,950-$15,443
Payroll Taxes$10,427$4,918-$15,345
Depreciation Depletion-$7,708-$7,708
Occupancy$5,106$2,408-$7,514
Office Expenses$3,100$1,462-$4,562
Advertising$836$3,179-$4,015
Conferences and Meetings$1,281$828-$2,109
Other Expenses$1,053$497-$1,550
All Other Expenses$777$367-$1,144
Total Functional Expenses$1,706,044$153,093$0$1,859,137

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,859,139
Expenses per Audited Statements$1,859,137
Total Expenses per Form 990$1,859,137
Expenses Not Reported on Form 990$2
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Miami University-rahm Scholarship-501(c)(3)Scholarship$96,000
Lebanon Presbyterian Church-501(c)(3)Religion$70,000
Bethesda Foundation Inc-501(c)(3)Social Services$60,000
Lebanon Presbyterian Church-501(c)(3)Religion$50,000
Bethesda Foundation Inc-501(c)(3)Social Services$40,000
City of Lebanon-GOV'TCommunity$20,000
Music Mission Kiev-501(c)(3)Education$20,000
New Freedom Church-501(c)(3)Religion$20,000
Camp Joy Foundation-501(c)(3)Social Services$12,000
Mason United Methodist Church-501(c)(3)Religion$12,000
Beech Acres Parenting Center-501(c)(3)Social Services$10,000
Camp Joy Foundation-501(c)(3)Social Services$10,000
Campus Crusade for Christ-intnl (cru)-501(c)(3)Religion$10,000
Campus Crusade for Christ-intnl (cru)-501(c)(3)Religion$10,000
Classical Christian Academy-501(c)(3)Religion$10,000
Dayton Christian School-501(c)(3)Scholarship$10,000
Otterbein Seniorlife-501(c)(3)Social Services$10,000
Restoring Lives International-501(c)(3)Social Services$10,000
Matthew 25 Ministries-501(c)(3)Social Services$9,000
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$2,998,234
Interfund Accounts$86,017
Grants Payable$8,854
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2021-04-23
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
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 XI, LINE 9:

ROUNDING -2.

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 for either of the years ended june 30, 2020 or 2019. 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 either of the years ended june 30, 2020 or 2019.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

ROUNDING 2.

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IRS990/Form990PartVIISectionAGrp/PersonNm1SENATOR STEPHEN P WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm2AARON REID
IRS990/Form990PartVIISectionAGrp/PersonNm3MARGARET HESS
IRS990/Form990PartVIISectionAGrp/PersonNm4CAROL HUGHES
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/PersonNm16BOBBIE GRICE
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/ReportableCompFromOrgAmt2080247
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/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHAIRPERSON
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/SecuritiesAmt0279713
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt01523153
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01523153
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01523153
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07804893
IRS990/GrossReceiptsAmt09359407
IRS990/GrossRentsGrp/RealAmt02220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04950
IRS990/InformationTechnologyGrp/ProgramServicesAmt010493
IRS990/InformationTechnologyGrp/TotalAmt015443
IRS990/InsuranceGrp/ManagementAndGeneralAmt054772
IRS990/InsuranceGrp/ProgramServicesAmt03743
IRS990/InsuranceGrp/TotalAmt058515
IRS990/InvestmentExpenseAmt0-91903
IRS990/InvestmentIncomeGrp/ExclusionAmt0308792
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0308792
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0261098
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0270757
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015853860
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015402056
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0149385
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0204092
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0196384
IRS990/LandBldgEquipCostOrOtherBssAmt0345769
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07525180
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/NetAssetsOrFundBalancesBOYAmt013818253
IRS990/NetAssetsOrFundBalancesEOYAmt013469353
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0279713
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0279713
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-246800
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07733879
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07053858
IRS990/NoncashContributionsAmt0116777
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02408
IRS990/OccupancyGrp/ProgramServicesAmt05106
IRS990/OccupancyGrp/TotalAmt07514
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01462
IRS990/OfficeExpensesGrp/ProgramServicesAmt03100
IRS990/OfficeExpensesGrp/TotalAmt04562
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt033510
IRS990/OtherAssetsTotalGrp/EOYAmt065274
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES-ASSOCIATIONS
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02161
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12821
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2849
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3497
IRS990/OtherExpensesGrp/ProgramServicesAmt04711
IRS990/OtherExpensesGrp/ProgramServicesAmt11667
IRS990/OtherExpensesGrp/ProgramServicesAmt21801
IRS990/OtherExpensesGrp/ProgramServicesAmt31053
IRS990/OtherExpensesGrp/TotalAmt06872
IRS990/OtherExpensesGrp/TotalAmt14488
IRS990/OtherExpensesGrp/TotalAmt22650
IRS990/OtherExpensesGrp/TotalAmt31550
IRS990/OtherLiabilitiesGrp/BOYAmt02959089
IRS990/OtherLiabilitiesGrp/EOYAmt03093105
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ASSESSMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt066553
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt066553
IRS990/OtherRevenueTotalAmt066553
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0123525
IRS990/OtherSalariesAndWagesGrp/TotalAmt0182919
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04918
IRS990/PayrollTaxesGrp/ProgramServicesAmt010427
IRS990/PayrollTaxesGrp/TotalAmt015345
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014206
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt048899
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0546
IRS990/PrincipalOfficerNm0HENRY F BROCKMAN
IRS990/PriorPeriodAdjustmentsAmt014715
IRS990/ProfessionalFundraisingInd00
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/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0854460
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02214498
IRS990/PYInvestmentIncomeAmt0517981
IRS990/PYOtherExpensesAmt0264420
IRS990/PYOtherRevenueAmt063138
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1225065
IRS990/PYSalariesCompEmpBnftPaidAmt0181726
IRS990/PYTotalExpensesAmt02660644
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01435579
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-24910
IRS990/RegularMonitoringEnfrcInd01

Document Assets

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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
2020Detailed filing. Detailed filing data is available for this year.$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