2019-04-04T16:33:08-05:00 2018-06-30 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 410112993 990 2017-07-01 311613467 WARREN COUNTY FOUNDATION DEPOSITORY WARR 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 HENRY BROCKMAN PRESIDENT 5139341001 2019-03-23 1 STEPHANIE ALLGEYER P00761973 8593313300 69.61.206.123 2019-03-23 07:08:11 ED P 7E0231F8D9969A6C32DA5AEBD57240FDDF378175 5B2B7A9D2E58849FD6513E0B487893B69D4D5A88 2017 2019-02-21 02:37:17Z HENRY BROCKMAN 118 EAST MAIN STREET LEBANON OH 450362228 1115567 0 X N/A X 1996 OH THE WARREN COUNTY FOUNDATION ADMINISTERS A VARIETY OF CHARITABLE FUNDS AND DISTRIBUTES INCOME FROM ENDOWMENT FUNDS FOR SCHOLARSHIPS AND GRANTS TO CHARITABLE ORGANIZATIONS 20 20 0 0 0 0 864411 1102833 0 0 5442 12734 0 0 869853 1115567 1213955 1013834 0 0 0 0 0 0 0 492 838 1214447 1014672 -344594 100895 1750320 1751778 1593677 1583249 156643 168529 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 0 838 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. 1013834 1013834 FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY. 1014672 1 1 0 0 0 0 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 0 X 20 20 0 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 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 73322 0 0 73322 0 0 0 0 0 0 1102833 137937 1102833 12734 12734 1115567 0 0 12734 1013834 1013834 150 150 368 368 GOVERNMENT FEES 200 200 BANK FEES 120 120 1014672 1014672 0 0 151790 44434 58 1510081 1604316 88449 102970 1750320 1751778 290 20642 1593387 1562607 1593677 1583249 X 156643 168529 156643 168529 1750320 1751778 X 100895 -89009 X X 0 1 X 1 0 X 1177582 1006197 933811 864411 1102833 5084834 1177582 1006197 933811 864411 1102833 5084834 2196486 2888348 729 873 2952 5442 12734 22730 5107564 0.56550 0.58670 X 1101794 1012785 1 1 0 DUE FROM WARREN COUNTY FOUNDATION 102970 102970 ASSETS HELD ON BEHALF OF OTHERS 1562607 1562607 X 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, 2018 AND 2017. 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, 2018 AND 2017. 1 HOPE CHURCH 5500 RELIGION MARS HILL ACADEMY 501(C)3 16000 EDUCATION & RELATED OHIO STATE UNIVERSITY FOUNDATION 501(C)3 40000 EDUCATION & RELATED CINCINNATI CHILDREN'S HOSPITAL MED CTR 501(C)3 10000 HEALTH & RELATED FIRST CHRISTIAN CHURCH CHURCH 15000 RELIGION ANTIOCH CHURCH CHURCH 10000 RELIGION LEBANON PRESBYTARIAN CHURCH CHURCH 30000 RELIGION WEST VALLEY CHRISTIAN CHURCH CHURCH 40000 RELIGION CURRENT CHRISTIAN CHURCH CHURCH 10000 SOCIAL SERVICES URBANCREST BAPTIST CHURCH CHURCH 57800 RELIGION BETHESDA FOUNDATION INC 501(C)3 239600 HEALTH & RELATED CLINTON MASSIE LOCAL SCHOOL DISTRICT SCHOOL 12000 EDUCATION & RELATED NEW MISSION SYSTEMS INTERNATIONAL 501(C)3 62000 RELIGION UNITED WAY OF WARREN COUNTY 501(C)3 22500 SOCIAL SERVICES PART I, LINE 2: BEFORE GRANT IS DISBURSED, THE FOUNDATION CONFIRMS ITS CHARITABLE STATUS X 7 137937 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM OF THE 990 IS PROVIDED TO THE FINANCE/INVESTMENT COMMITTEE. COMMITTEE MEMBERS ARE TO COMPLETE A REVIEW ON THEIR OWN AND SUBMIT ANY QUESTIONS. THE FINAL REVIEW IS HELD AT THE FINAL BOARD MEETING OF THE YEAR, WHERE ANY QUESTIONS SUBMITTED BY COMMITTEE MEMBERS ARE SUMMARIZED. THE SUMMARY IS THEN SENT TO THE OUTSIDE ACCOUNTING FIRM. AFTER A REVIEW BY THE ACCOUNTING FIRM AND DISCUSSION THE REVIEW IS COMPLETED. THE COMMITTEE THEN MUST VOTE UNANIMOUSLY TO RECOMMEND THE BOARD APPROVE THE FORM 990 TO BE FILED. 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. FORM 990, PART XI, LINE 9: NET CHARITABLE CHECKING CONTRIBUTIONS AND GRANTS REPORTED AS A LIABILITY -89,009. 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 WARREN COUNTY FOUNDATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 WARREN COUNTY FOUNDATION S 117621 FAIR MARKET VALUE