Civic Intelligence

Warren County Foundation Depository

990 • Fiscal year 2017 • EIN 31-1613467

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 23, 2018

Organization ProfileN/A

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

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

1.83x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

8th percentile

-40%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$71,792

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-7.1%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$1,750,320

Down $280,882 (-14%) from 2016

Net Assets

Up

$156,643

Up $5,485 (+3.6%) from 2016

Liabilities

Down

$1,593,677

Down $286,367 (-15%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin8th percentile

Revenue

Down

$869,853

Down $66,910 (-7.1%) from 2016

Expenses

Up

$1,214,447

Up $455,025 (+60%) from 2016

Net Income

Down

-$344,594

Down $521,935 (-294%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $1,058,633Liabilities 2010: $921,197Net Assets 2010: $137,4362010Assets 2011: $1,178,045Liabilities 2011: $1,035,922Net Assets 2011: $142,1232011Assets 2012: $1,447,378Liabilities 2012: $1,301,451Net Assets 2012: $145,9272012Assets 2013: $1,815,123Liabilities 2013: $1,667,442Net Assets 2013: $147,6812013Assets 2014: $2,153,447Liabilities 2014: $2,005,799Net Assets 2014: $147,6482014Assets 2015: $2,044,932Liabilities 2015: $1,896,010Net Assets 2015: $148,9222015Assets 2016: $2,031,202Liabilities 2016: $1,880,044Net Assets 2016: $151,1582016Assets 2017: $1,750,320Liabilities 2017: $1,593,677Net Assets 2017: $156,6432017Assets 2018: $1,751,778Liabilities 2018: $1,583,249Net Assets 2018: $168,5292018Assets 2019: $1,468,853Liabilities 2019: $1,281,866Net Assets 2019: $186,9872019Assets 2020: $1,535,940Liabilities 2020: $1,352,232Net Assets 2020: $183,7082020Assets 2021: $1,504,882Liabilities 2021: $1,321,215Net Assets 2021: $183,6672021Assets 2022: $1,427,221Liabilities 2022: $1,243,719Net Assets 2022: $183,5022022Assets 2024: $1,326,538Liabilities 2024: $1,144,358Net Assets 2024: $182,1802024

Highlighted filing

2017

Assets$1,750,320
Liabilities$1,593,677
Net Assets$156,643
Open 2017 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2010: $3,809Expenses 2010: $1,177Net Income 2010: $2,6322010Expenses 2011: $659,1372011Expenses 2012: $631,4892012Expenses 2013: $806,1192013Revenue 2014: $1,178,311Expenses 2014: $976,900Net Income 2014: $201,4112014Revenue 2015: $1,007,070Expenses 2015: $1,121,582Net Income 2015: -$114,5122015Revenue 2016: $936,763Expenses 2016: $759,422Net Income 2016: $177,3412016Revenue 2017: $869,853Expenses 2017: $1,214,447Net Income 2017: -$344,5942017Revenue 2018: $1,115,567Expenses 2018: $1,014,672Net Income 2018: $100,8952018Revenue 2019: $787,422Expenses 2019: $867,038Net Income 2019: -$79,6162019Revenue 2020: $895,281Expenses 2020: $807,402Net Income 2020: $87,8792020Revenue 2021: $572,469Expenses 2021: $604,509Net Income 2021: -$32,0402021Revenue 2022: $425,317Expenses 2022: $518,473Net Income 2022: -$93,1562022Revenue 2024: $528,100Expenses 2024: $533,420Net Income 2024: -$5,3202024

Highlighted filing

2017

Revenue$869,853
Expenses$1,214,447
Net Income-$344,594
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 23, 2018
Return Version
2016v3.0
Gross Receipts
$869,853
Mission and Program Overview

Mission

Operates a "charitable checking" program, which provides donors an opportunity to make gifts with instructions for distribution or principal and/or earnings to any number of other charitable organizations.

The warren county foundation administers 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$1,854,958$1,510,081▼ $344,877
Cash and Non-Interest-Bearing Accounts$77,793$151,790▲ $73,997
Total Assets$2,031,202$1,750,320▼ $280,882
Other Assets Total$98,451$88,449▼ $10,002
Liabilities
Other Liabilities$1,875,132$1,593,387▼ $281,745
Accounts Payable and Accrued Expenses$4,912$290▼ $4,622
Total Liabilities$1,880,044$1,593,677▼ $286,367
Net Assets / Fund Balance
Unrestricted Net Assets$151,158$156,643▲ $5,485
Total Net Assets Fund Balance$151,158$156,643▲ $5,485
Total Liabilities and Net Assets / Fund Balance$2,031,202$1,750,320▼ $280,882

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$-14,521--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Henry BrockmanPres./chief AdministratorPT$71,792$71,792

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$864,411
Program Service Revenue
$0
Investment Income
$5,442
Other Revenue
$0
All Other Contributions
$864,411
Change in Net Assets
$-344,594

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$195,752Fair Market Value (FMV)
Total Noncash Contributions7$195,752-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,213,955
Other Expenses$492
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,213,955--$1,213,955
Fees for Services Other$147--$147
Other Expenses$120--$120
Total Functional Expenses$1,214,447$0$0$1,214,447
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bethesda Foundation-501(c)3Support$150,000
Urbancrest Baptist Church-ChurchReligion$50,000
Ohio State University Foundation-501(c)3Education$40,000
Lebanon Presbytarian Church-ChurchReligion$31,000
Hope Church-ChurchCommunity Development$30,000
Mars Hill Academy-501(c)3Education$30,000
Mary Jo Cropper Family Center for Breast Care-501(c)3Health & Related$25,000
Quaker Heights Foundation-501(c)3Support$25,000
CINCINNATI CHILDREN'S HOSPITAL MED CTR-501(c)3Health & Related$20,000
Ralph J Stolle Countryside Ymca-501(c)3Social Services$20,000
Mary Jo Angels-501(c)3Support$19,200
Miami University Foundation-501(c)3Support$12,500
United Way of Warren County-501(c)3Support$12,500
Bethany Church of Christ-ChurchReligion$10,000
Camp Joy-501(c)3Education$10,000
City Gospel Mission-501(c)3Social Services$10,000
Current Christian Church-ChurchReligion$10,000
First Christian Church-ChurchReligion$10,000
Forest Dale Church of Christ-ChurchReligion$10,000
Otterbein Hospice-501(c)3Support$10,000
Clinton Massie Local School District-SchoolEducation$9,000
World Team USA Inc-501(c)3Support$5,500
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$1,593,387
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 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 annualy 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 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

“Financial information is provided in an effort to be transparent and accountable to our community. Public disclosure copies of the form 990, wcf depository 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 Depository
EIN
31-1613467
Phone
5139341001
Address
118 EAST MAIN STREET, LEBANON, OH 45036-2228

Signing Officer

Name
Henry Brockman
Title
President
Phone
5139341001
Signed
2018-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Brockman
Formed
1996
Legal Domicile
Oh
Voting Board Members
20
Independent Board Members
20
Employees
0
Volunteers
0

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

FORM 990, PART XI, LINE 9:

“Net charitable checking contributions and grants reported as a liability 350,079.”

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, 2017 and 2016. 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, 2017 and 2016.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2071792
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
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/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01213955
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01213955
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0869853
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt05442
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05442
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01854958
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01510081
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATES A "CHARITABLE CHECKING" PROGRAM, WHICH PROVIDES DONORS AN OPPORTUNITY TO MAKE GIFTS WITH INSTRUCTIONS FOR DISTRIBUTION OR PRINCIPAL AND/OR EARNINGS TO ANY NUMBER OF OTHER CHARITABLE ORGANIZATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0151158
IRS990/NetAssetsOrFundBalancesEOYAmt0156643
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0195752
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt098451
IRS990/OtherAssetsTotalGrp/EOYAmt088449
IRS990/OtherChangesInNetAssetsAmt0350079
IRS990/OtherExpensesGrp/Desc0GOVERNMENT FEES
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0225
IRS990/OtherExpensesGrp/ProgramServicesAmt1120
IRS990/OtherExpensesGrp/TotalAmt0225
IRS990/OtherExpensesGrp/TotalAmt1120
IRS990/OtherLiabilitiesGrp/BOYAmt01875132
IRS990/OtherLiabilitiesGrp/EOYAmt01593387
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0HENRY BROCKMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01213955
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01213955
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0933811
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0758686
IRS990/PYInvestmentIncomeAmt02952
IRS990/PYOtherExpensesAmt0736
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0177341
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0759422
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0936763
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-344594
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0864411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0933811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01006197
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01177582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01413842
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05395843
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0873
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0729
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02565
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012561
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58670
IRS990ScheduleA/PublicSupportPY170Pct00.58600
IRS990ScheduleA/PublicSupportTotal170Amt03173149
IRS990ScheduleA/SubstantialContributorsTotAmt02222694
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0864411
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0933811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01006197
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01177582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01413842
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05395843
IRS990ScheduleA/TotalSupportAmt05408404
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt0863877
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt01213955
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0102970
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-14521
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM WARREN COUNTY FOUNDATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER RECEIVABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01593387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSETS HELD ON BEHALF OF OTHERS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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, 2017 AND 2016. 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, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt088449
IRS990ScheduleD/TotalLiabilityAmt01593387
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt030000
IRS990ScheduleI/RecipientTable/CashGrantAmt130000
IRS990ScheduleI/RecipientTable/CashGrantAmt240000
IRS990ScheduleI/RecipientTable/CashGrantAmt320000
IRS990ScheduleI/RecipientTable/CashGrantAmt425000
IRS990ScheduleI/RecipientTable/CashGrantAmt520000
IRS990ScheduleI/RecipientTable/CashGrantAmt631000
IRS990ScheduleI/RecipientTable/CashGrantAmt710000
IRS990ScheduleI/RecipientTable/CashGrantAmt85500
IRS990ScheduleI/RecipientTable/CashGrantAmt910000
IRS990ScheduleI/RecipientTable/CashGrantAmt1010000
IRS990ScheduleI/RecipientTable/CashGrantAmt1112500
IRS990ScheduleI/RecipientTable/CashGrantAmt1210000
IRS990ScheduleI/RecipientTable/CashGrantAmt1350000
IRS990ScheduleI/RecipientTable/CashGrantAmt14150000
IRS990ScheduleI/RecipientTable/CashGrantAmt1525000
IRS990ScheduleI/RecipientTable/CashGrantAmt1612500

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,750,320
Liabilities
$1,593,677
Net assets
$156,643
Revenue
$869,853
Expenses
$1,214,447
Net income
-$344,594
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$1.14$0.18$0.53$0.53$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.24$0.18$0.43$0.52$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.32$0.18$0.57$0.60$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$1.35$0.18$0.90$0.81$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$1.28$0.19$0.79$0.87$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.58$0.17$1.12$1.01$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.75$1.59$0.16$0.87$1.21$0.34
2016Detailed filing. Detailed filing data is available for this year.$2.03$1.88$0.15$0.94$0.76$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.04$1.90$0.15$1.01$1.12$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.15$2.01$0.15$1.18$0.98$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$1.67$0.15$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.30$0.15$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$1.04$0.14$0.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.92$0.14$0.00$0.00$0.00