2023-05-15T09:36:09-05:00 2022-06-30 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990 2021-07-01 311613467 WARREN COUNTY FOUNDATION DEPOSITORY WARR 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 MICHAEL MANSBRIDGE VICE PRESIDENT, CHIEF ADMINISTRATOR 5139341001 2023-05-11 1 MICHAEL MANSBRIDGE 999009999 STEPHANIE ALLGEYER P00761973 8593313300 2023-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MICHAEL MANSBRIDGE 118 EAST MAIN STREET LEBANON OH 450362228 426825 0 X N/A X 1996 OH OPERATES A "CHARITABLE CHECKING" PROGRAM, WHICH PROVIDES DONORS AN OPPORTUNITY TO MAKE GIFT INSTRUCTIONS FOR DISTRIBUTION OR PRINCIPAL AND/OR EARNINGS TO ANY NUMBER OF OTHER CHARITABLE ORGANIZATIONS. 21 21 0 21 0 0 571563 425448 0 0 906 -131 0 0 572469 425317 604189 518328 0 0 0 0 0 0 0 320 145 604509 518473 -32040 -93156 1504882 1427221 1321215 1243719 183667 183502 OPERATES A "CHARITABLE CHECKING" PROGRAM, WHICH PROVIDES DONORS AN OPPORTUNITY TO MAKE GIFT INSTRUCTIONS FOR DISTRIBUTION OR PRINCIPAL AND/OR EARNINGS TO ANY NUMBER OF OTHER CHARITABLE ORGANIZATIONS. 0 0 518328 518328 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.FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY. 518328 1 1 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X MICHAEL MANSBRIDGE 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 DEREK R TINNIN CHAIR 1.00 1.00 X X 0 0 0 MICHAEL GEYGAN VICE CHAIR 1.00 1.00 X X 0 0 0 GEORGE LEASURE SECRETARY 1.00 1.00 X X 0 0 0 BERNARD H WRIGHT JR TREASURER 1.00 1.00 X X 0 0 0 DALE BRUNNER TRUSTEE 1.00 1.00 X 0 0 0 DANIEL B CUNNINGHAM TRUSTEE 1.00 1.00 X 0 0 0 BOBBIE GRICE TRUSTEE 1.00 1.00 X 0 0 0 RICHARD JONES TRUSTEE 1.00 1.00 X 0 0 0 ANNE KREHBIEL TRUSTEE 1.00 1.00 X 0 0 0 ROBERT B MORGAN TRUSTEE 1.00 1.00 X 0 0 0 KENNETH NATORP TRUSTEE 1.00 1.00 X 0 0 0 WILLIAM G THORTON JR TRUSTEE 1.00 1.00 X 0 0 0 JUDGE MICHAEL E POWELL TRUSTEE 1.00 1.00 X 0 0 0 SENATOR STEPHEN P WILSON TRUSTEE 1.00 1.00 X 0 0 0 MIKE CARROLL TRUSTEE 1.00 1.00 X 0 0 0 SPENCER S CROPPER TRUSTEE 1.00 1.00 X 0 0 0 AARON REID TRUSTEE 1.00 1.00 X 0 0 0 MAGGIE HESS TRUSTEE 1.00 1.00 X 0 0 0 CAROL HUGHES TRUSTEE 1.00 1.00 X 0 0 0 SHANNON W JONES TRUSTEE 1.00 1.00 X 0 0 0 TOM SEDDON PRESIDENT & CEO 30.00 30.00 X 0 85190 0 MICHAEL MANSBRIDGE V.P. AND CAO 30.00 30.00 X 0 75500 0 0 160690 0 0 0 0 0 0 425448 93900 425448 1377 1377 1508 -1508 -1508 -1508 425317 0 0 -131 518328 518328 BANK FEES, OTHER FEES A 145 145 518473 518328 145 0 60413 106306 78 4000 1358374 1230898 86017 86017 1504882 1427221 19370 24834 1301845 1218885 1321215 1243719 X 183667 183502 183667 183502 1504882 1427221 X -93156 -305 106 93190 X 0 0 0 X 1102833 766508 625874 571563 425448 3492226 1102833 766508 625874 571563 425448 3492226 692790 2799436 12734 20914 14428 607 1377 50060 3542286 0.79030 0.76290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 425447 518328 1208656 1 1 0 INTERCOMPANY ACCOUNTS 86017 86017 ASSETS HELD ON BEHALF OF OTHERS 1208656 ACCRUED EXPENSES-OTHER 10229 1218885 PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITABLE CHECKING ACCOUNT GRANTS 1 NEW INTERNATIONAL 2701 CLEVELAND AVE STE 200 FORT MYERS FL 33901 954338997 501(C)3 7500 0 SOCIAL SERVICES LEBANON PRESBYTERIAN CHURCH 123 N EAST STREET LEBANON OH 45036 310674333 501(C)3 10000 0 RELIGION CLERMONT CHRISTIAN ASSEMBLY 3054 LINDALE-MT HOLLY RD AMELIA OH 45102 237079225 501(C)3 20000 0 SOCIAL SERVICES FELLOWSHIP OF PRAISE P O BOX 381 CLARKSVILLE OH 45113 550805115 501(C)3 10000 0 SOCIAL SERVICES FOUR CORNERS CHURCH 7740 SERVICE CTR DR WEST CHESTER OH 45069 341238678 501(C)3 10000 0 RELIGION BETHESDA FOUNDATION INC 10500 MONTGOMERY RD CINCINNATI OH 45242 237374129 501(C)3 60000 0 HEALTH & RELATED BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVE CINCINNATI OH 45230 310536663 501(C)3 10000 0 SOCIAL SERVICES CINCINNATI CHILDREN'S HOSPITAL MED CTR 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 310833936 501(C)3 10000 0 HEALTH & RELATED LIVING WELL UNITED 31236 E 850 NORTH ARROWSMITH IL 61722 833531165 501(C)3 10000 0 HEALTH & RELATED RALPH STOLLE COUNTRYSIDE YMCA 1699 DEERFIELD RD LEBANON OH 45036 510181689 501(C)3 26000 0 HEALTH & RELATED 10 PART I, LINE 2: WARREN COUNTY FOUNDATION DEPOSITORY CHECKS IF THE ORGANIZATION IS TAX-EXEMPT USING IRS PUBLICATION 78 AND GUIDESTAR. FOR NON-DONOR DIRECTED GRANTS, THE GRANTS COMMETTEE REVIEWS WHETHER THE PROJECT MEETS WCFD GRANT CRITERIA AS TO CHARITABLE PURPOSE OF THE GRANT. WHEN NECESSARY WCFD FOLLOWS UP WITH THE RECIPIENT TO ENSURE THAT THE GRANT IS BEING USED FOR ITS INTENDED PURPOSE OR ITS SPECIFIC PROJECT. X 4 93900 FAIR MARKET VALUE 0 0 1 PART I, COLUMN (B): COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS PART I, LINE 32B: THE ORGANIZATION USES LCNB NATIONAL BANK FOR THE SALE OF ANY STOCK DONATION. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS WRIGHT AND TINNIN HAVE A BUSINESS RELATIONSHIP. BOARD MEMBERS ANNE KREHBIEL, SPENCER CROPPER AND STEPHEN WILSON HAVE A BUSINESS RELATIONSHIP. 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 & CEO 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 DEPOSITORY ARTICLES OF INCORPORATION - CODE OF REGULATIONS AND AN ANNUAL REPORT TO THE COMMUNITY ARE AVAILABLE DURING NORMAL OFFICE HOURS. FORM 990, PART XI, LINE 9: NET CHANGE IN CHARITABLE CHECKING 93,190. WARREN COUNTY FOUNDATION 118 EAST MAIN STREET LEBANON OH 45036 311565086 ADMINISTRATION OF A VARIETY OF CHARITABLE FUNDS OH 501(C)(3) 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1