2020-06-11T12:00:54-05:00 2019-06-30 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990 2018-07-01 311613467 WARREN COUNTY FOUNDATION DEPOSITORY WARR 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 HENRY BROCKMAN PRESIDENT 5139341001 2020-06-09 1 STEPHANIE ALLGEYER P00761973 8593313300 69.61.206.123 2020-06-09 17:41:18 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 64BC56C11B40E4BFB517741F99D7E67E5E949642 2018 2021-01-29 14:40:06Z HENRY BROCKMAN 118 EAST MAIN STREET LEBANON OH 450362228 787422 0 X N/A X 1996 OH 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. 20 20 0 20 0 0 1102833 766508 0 0 12734 20914 0 0 1115567 787422 1013834 866542 0 0 0 0 0 0 0 838 496 1014672 867038 100895 -79616 1751778 1468853 1583249 1281866 168529 186987 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. 0 0 866542 866542 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. 866542 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 HENRY BROCKMAN 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 SPENCER S CROPPER TRUSTEE 1.00 1.00 X 0 0 0 STEPHEN P WILSON TRUSTEE 1.00 1.00 X 0 0 0 JONATHAN MCCANN TRUSTEE 1.00 1.00 X 0 0 0 BARBARA J BRONSON TRUSTEE 1.00 1.00 X 0 0 0 MICHAEL CARROLL CHAIRPERSON 1.00 1.00 X X 0 0 0 DANIEL B CUNNINGHAM 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 THORNTON JR TRUSTEE 1.00 1.00 X 0 0 0 DEREK R TINNIN VICE-CHAIRPERSON 1.00 4.00 X X 0 0 0 MICHAEL GEYGAN TRUSTEE 1.00 1.00 X 0 0 0 MAGGIE HESS TRUSTEE 1.00 1.00 X 0 0 0 GEORGE LEASURE SECRETARY 1.00 1.00 X X 0 0 0 JUDGE MICHAEL E POWELL TRUSTEE 1.00 1.00 X 0 0 0 BERNARD H WRIGHT JR TREASURER 1.00 1.00 X X 0 0 0 JF SCHERER TRUSTEE 1.00 1.00 X 0 0 0 DALE BRUNNER 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 HENRY BROCKMAN PRES./CHIEF ADMINISTRATOR 24.00 24.00 X 0 77340 0 0 77340 0 0 0 0 0 0 766508 119146 766508 20914 20914 787422 0 0 20914 866542 866542 BANK FEES 390 390 OTHER FEES 106 106 867038 866542 496 0 44434 165068 58 58 1604316 1200759 102970 102968 1751778 1468853 20642 25513 1562607 1256353 1583249 1281866 X 168529 186987 168529 186987 1751778 1468853 X -79616 98074 X X 0 1 X 1 0 X 1006197 933811 864411 1102833 766508 4673760 1006197 933811 864411 1102833 766508 4673760 1768513 2905247 873 2952 5442 12734 20914 42915 4716675 0.61600 0.56550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 766228 864452 1 1 0 INTERCOMPANY ACCOUNTS 102968 102968 ASSETS HELD ON BEHALF OF OTHERS 1256353 1256353 X 21194 0 21194 766228 766228 787422 2736 0 2736 864302 864302 867038 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHARITABLE CHECKING ACCOUNT CONTRIBUTIONS PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITABLE CHECKING ACCOUNT GRANTS 1 CINCINNATI CHILDREN'S HOSPITAL MED CTR 310833936 501(C)3 20000 HEALTH & RELATED FIRST CHRISTIAN CHURCH 610549872 501(C)3 8000 RELIGION LEBANON PRESBYTARIAN CHURCH 310674333 501(C)3 15000 RELIGION BETHESDA FOUNDATION INC 237374129 501(C)3 19600 HEALTH & RELATED CLINTON MASSIE LOCAL SCHOOL DISTRICT 316009863 501(C)3 9000 EDUCATION & RELATED UNITED WAY OF WARREN COUNTY 237132362 501(C)3 12500 SOCIAL SERVICES BEECH ACRES PARENTING CENTER 310536663 501(C)3 6000 SOCIAL SERVICES CAMP JOY FOUNDATION 310672822 501(C)3 10000 SOCIAL SERVICES CINCINNATI PLAYHOUSE IN THE PARK 310624790 501(C)3 62500 CAPITAL CAMPAIGN CLERMONT CHRISTIAN ASSEMBLY 237079225 501(C)3 10000 SOCIAL SERVICES FELLOWSHIP OF PRAISE 550805115 501(C)3 8000 SOCIAL SERVICES FIRST CHURCH OF CHRIST 610919662 501(C)3 10000 RELIGION FOUR CORNERS CHURCH 341238678 501(C)3 10000 RELIGION JOURNEY UP MINISTRIES 815137152 501(C)3 15000 RELIGION LEBANON THEATRE CO 311428783 501(C)3 10000 BUILDING NEW INTERNATIONAL 954338997 501(C)3 32000 SOCIAL SERVICES WELLSPRING BAPTIST CHURCH 460672030 501(C)3 20000 RELIGION HOPE CHURCH 141855554 501(C)3 10000 RELIGION 18 0 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 7 119146 FMV 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES LCNB BANK FOR THE SALE OF ANY STOCK DONATION. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS CROPPER, KREHBIEL AND WILSON HAVE A BUSINESS RELATIONSHIP OUTSIDE OF THE DEPOSITORY. 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 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 CHARITABLE CHECKING CONTRIBUTIONS AND GRANTS REPORTED AS A LIABILITY 98,074. 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