2022-05-10T10:38:21-05:00 2021-06-30 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990 2020-07-01 311613467 WARREN COUNTY FOUNDATION DEPOSITORY WARR 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 MICHAEL MANSBRIDGE VICE PRESIDENT, CHIEF ADMINISTRATOR 5139341001 2022-05-09 1 MICHAEL MANSBRIDGE 999009999 STEPHANIE ALLGEYER P00761973 8593313300 2022-05-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MICHAEL MANSBRIDGE 118 EAST MAIN STREET LEBANON OH 450362228 725753 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. 20 20 0 20 0 0 880853 571563 0 0 14428 906 0 0 895281 572469 803853 604189 0 0 0 0 0 0 0 3549 320 807402 604509 87879 -32040 1535940 1504882 1352232 1321215 183708 183667 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 604189 604189 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. 604189 1 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 1 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 20 20 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 CHAIRPERSON 1.00 4.00 X X 0 0 0 MICHAEL GEYGAN VICE-CHAIRPERSON 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 BOBBIE GRICE TRUSTEE 1.00 1.00 X 0 0 0 JUDGE MICHAEL E POWELL TRUSTEE 1.00 1.00 X 0 0 0 RICHARD JONES TRUSTEE 1.00 1.00 X 0 0 0 SHANNON W JONES TRUSTEE 1.00 1.00 X 0 0 0 CAROL HUGHES TRUSTEE 1.00 1.00 X 0 0 0 WILLIAM G THORNTON JR TRUSTEE 1.00 1.00 X 0 0 0 ROBERT B MORGAN TRUSTEE 1.00 1.00 X 0 0 0 ANNE KREHBIEL TRUSTEE 1.00 1.00 X 0 0 0 MAGGIE HESS TRUSTEE 1.00 1.00 X 0 0 0 DANIEL B CUNNINGHAM TRUSTEE 1.00 1.00 X 0 0 0 MICHAEL CARROLL TRUSTEE 1.00 1.00 X 0 0 0 AARON REID TRUSTEE 1.00 1.00 X 0 0 0 STEPHEN P WILSON TRUSTEE 1.00 1.00 X 0 0 0 KENNETH NATORP TRUSTEE 1.00 1.00 X 0 0 0 SPENCER S CROPPER TRUSTEE 1.00 1.00 X 0 0 0 HENRY BROCKMAN CHIEF ADMIN. (STARTING APRIL 2021) 24.00 24.00 X 0 80247 0 TOM SEDDON PRESIDENT & CEO 24.00 24.00 X 0 80657 0 MICHAEL MANSBRIDGE CHIEF ADMIN. (STARTING APRIL 2021) 24.00 24.00 X 0 0 0 0 160904 0 0 0 0 0 0 571563 98507 571563 607 607 153583 153284 299 299 299 572469 0 0 906 604189 604189 BANK FEES, OTHER FEES A 320 320 604509 604189 320 0 46872 60413 58 78 1402993 1358374 86017 86017 1535940 1504882 18070 19370 1334162 1301845 1352232 1321215 X 183708 183667 183708 183667 1535940 1504882 X -32040 -319 32318 X X 0 1 X 1 0 X 864411 1102833 766508 625874 571563 3931189 864411 1102833 766508 625874 571563 3931189 890766 3040423 5442 12734 20914 14428 607 54125 3985314 0.76290 0.63990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 570466 603173 1301845 1 1 0 INTERCOMPANY ACCOUNTS 86017 86017 ASSETS HELD ON BEHALF OF OTHERS 1301845 1301845 X 1295 0 1295 319 570855 571174 572469 1336 0 1336 603173 603173 604509 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, 2021 OR 2020. 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, 2021 OR 2020. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHARITABLE CHECKING ACCOUNT CONTRIBUTIONS 570,466. CHARITABLE CHECKING INTEREST 113. CHARITABLE CHECKING REALIZED GAINS/LOSSES 297. CHARITABLE CHECKING INVETSMENT FEES -21. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITABLE CHECKING ACCOUNT GRANTS 603,173. 1 FIRST CHURCH OF CHRIST 520 E 10TH ST WASHINGTON NC 27889 560728419 501(C)3 20000 RELIGION NEW INTERNATIONAL 2701 CLEVELAND AVE STE 200 FORT MYERS FL 33901 954338997 501(C)3 15000 SOCIAL SERVICES LEBANON PRESBYTERIAN CHURCH 123 N EAST STREET LEBANON OH 45036 310674333 501(C)3 12000 RELIGION CLERMONT CHRISTIAN ASSEMBLY 3054 LINDALE-MT HOLLY RD AMELIA OH 45102 237079225 501(C)3 20000 SOCIAL SERVICES HOPE CHURCH 4934 WESTERN ROW ROAD MASON OH 45040 141855554 501(C)3 10000 RELIGION FELLOWSHIP OF PRAISE P O BOX 381 CLARKSVILLE OH 45113 550805115 501(C)3 10000 SOCIAL SERVICES FOUR CORNERS CHURCH 7740 SERVICE CTR DR WEST CHESTER OH 45069 341238678 501(C)3 10000 RELIGION WELLSPRING BAPTIST CHURCH 2094 E STATE ROUTE 73 WAYNESVILLE OH 45068 460672030 501(C)3 10000 RELIGION BETHESDA FOUNDATION INC 10500 MONTGOMERY RD CINCINNATI OH 45242 237374129 501(C)3 50000 HEALTH & RELATED BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVE CINCINNATI OH 45230 310536663 501(C)3 20000 SOCIAL SERVICES CINCINNATI CHILDREN'S HOSPITAL MED CTR 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 310833936 501(C)3 10000 HEALTH & RELATED LIFE FORWARD PREGNANCY CARE OF CINCINNATI 2415 AUBURN AVE CINCINNATI OH 45219 311113258 501(C)3 15000 HEALTH & RELATED 12 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 6 98507 FAIR MARKET VALUE 0 0 1 PART I, COLUMN (B): 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 - BOOKED AS LIABILITY IN AUDIT REPORT 32,318. 3 FORM 990, PART XII, LINE 2C THIS PROCESS USED TO OVERSEE THE AUDIT OF FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PREVIOUS YEAR. 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