2018-05-07T06:54:54-05:00 2017-06-30 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 410112993 990 2016-07-01 311613467 WARREN COUNTY FOUNDATION DEPOSITORY WARR 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 HENRY BROCKMAN PRESIDENT 5139341001 2018-04-23 1 DANIEL H OWENS P00096370 8593313300 2016 2022-09-23 18:48:47Z HENRY BROCKMAN 118 EAST MAIN STREET LEBANON OH 450362228 869853 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 933811 864411 0 0 2952 5442 0 0 936763 869853 758686 1213955 0 0 0 0 0 0 0 736 492 759422 1214447 177341 -344594 2031202 1750320 1880044 1593677 151158 156643 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 0 492 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. 1213955 1213955 FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY. 1214447 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 0 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 CHAIRPERSON 1.00 4.00 X X 0 0 0 BARBARA J BRONSON TRUSTEE 1.00 1.00 X 0 0 0 MICHAEL CARROLL VICE-CHAIRPERSON 1.00 1.00 X X 0 0 0 DANIEL B CUNNINGHAM TRUSTEE 1.00 1.00 X 0 0 0 JAMES L GROSS JR 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 ERIC PETERS TRUSTEE 1.00 1.00 X 0 0 0 WILLIAM G THORNTON JR TRUSTEE 1.00 1.00 X 0 0 0 JAMES AUMANN SECRETARY 1.00 2.00 X X 0 0 0 DEREK R TINNIN TREASURER 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 TRUSTEE 1.00 1.00 X 0 0 0 MICHAEL E POWELL TRUSTEE 1.00 1.00 X 0 0 0 BERNARD H WRIGHT JR TRUSTEE 1.00 1.00 X 0 0 0 JF SCHERER TRUSTEE 1.00 1.00 X 0 0 0 HENRY BROCKMAN PRES./CHIEF ADMINISTRATOR 24.00 24.00 X 0 71792 0 0 71792 0 0 0 0 0 0 864411 195752 864411 5442 5442 869853 0 0 5442 1213955 1213955 147 147 GOVERNMENT FEES 225 225 BANK FEES 120 120 1214447 1214447 0 0 77793 151790 1854958 1510081 98451 88449 2031202 1750320 4912 290 1875132 1593387 1880044 1593677 X 151158 156643 151158 156643 2031202 1750320 X -344594 350079 X X 0 1 X 1 0 X 1413842 1177582 1006197 933811 864411 5395843 1413842 1177582 1006197 933811 864411 5395843 2222694 3173149 2565 729 873 2952 5442 12561 5408404 0.58670 0.58600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 863877 1213955 1 1 0 DUE FROM WARREN COUNTY FOUNDATION 102970 OTHER RECEIVABLES -14521 88449 ASSETS HELD ON BEHALF OF OTHERS 1593387 1593387 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, 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. 1 HOPE CHURCH CHURCH 30000 COMMUNITY DEVELOPMENT MARS HILL ACADEMY 501(C)3 30000 EDUCATION OHIO STATE UNIVERSITY FOUNDATION 501(C)3 40000 EDUCATION RALPH J STOLLE COUNTRYSIDE YMCA 501(C)3 20000 SOCIAL SERVICES MARY JO CROPPER FAMILY CENTER FOR BREAST CARE 501(C)3 25000 HEALTH & RELATED CINCINNATI CHILDREN'S HOSPITAL MED CTR 501(C)3 20000 HEALTH & RELATED LEBANON PRESBYTARIAN CHURCH CHURCH 31000 RELIGION CITY GOSPEL MISSION 501(C)3 10000 SOCIAL SERVICES WORLD TEAM USA INC 501(C)3 5500 SUPPORT CAMP JOY 501(C)3 10000 EDUCATION CURRENT CHRISTIAN CHURCH CHURCH 10000 RELIGION MIAMI UNIVERSITY FOUNDATION 501(C)3 12500 SUPPORT OTTERBEIN HOSPICE 501(C)3 10000 SUPPORT URBANCREST BAPTIST CHURCH CHURCH 50000 RELIGION BETHESDA FOUNDATION 501(C)3 150000 SUPPORT QUAKER HEIGHTS FOUNDATION 501(C)3 25000 SUPPORT UNITED WAY OF WARREN COUNTY 501(C)3 12500 SUPPORT FOREST DALE CHURCH OF CHRIST CHURCH 10000 RELIGION BETHANY CHURCH OF CHRIST CHURCH 10000 RELIGION MARY JO ANGELS 501(C)3 19200 SUPPORT CLINTON MASSIE LOCAL SCHOOL DISTRICT SCHOOL 9000 EDUCATION FIRST CHRISTIAN CHURCH CHURCH 10000 RELIGION 13 2 PART I, LINE 2: BEFORE GRANT IS DISBURSED, THE FOUNDATION CONFIRMS ITS CHARITABLE STATUS X 7 195752 FMV 0 0 0 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. 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. 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 WARREN COUNTY FOUNDATION S 117620 FAIR MARKET VALUE WARREN COUNTY FOUNDATION B 12345 CASH