2017-01-30T15:46:05-06:00 2016-06-30 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 410112993 990 2015-07-01 311613467 WARREN COUNTY FOUNDATION DEPOSITORY WARR 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 HENRY BROCKMAN PRESIDENT 5139341001 2017-01-30 1 DANIEL H OWENS P00096370 8593313300 2015 2021-01-29 14:40:06Z HENRY BROCKMAN 118 EAST MAIN STREET LEBANON OH 450362228 936763 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 21 21 0 0 0 0 1006197 933811 0 0 873 2952 0 0 1007070 936763 1121200 758686 0 0 0 0 0 0 0 382 736 1121582 759422 -114512 177341 2044932 2031202 1896010 1880044 148922 151158 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 0 736 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. 758686 758686 FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY. 759422 1 1 0 0 0 0 0 0 0 0 0 0 0 0 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 21 21 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 RICHARD A YOST SECRETARY 1.00 2.00 X 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 ERIK 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 TRUSTEE 1.00 1.00 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 70046 0 0 70046 0 0 0 0 0 0 933811 309430 933811 2952 2952 936763 0 0 2952 758686 758686 9 9 289 289 BANK FEES 238 238 GOVERNMENT FEES 200 200 759422 759422 0 0 263341 77793 1676793 1854958 104798 98451 2044932 2031202 6521 4912 1889489 1875132 1896010 1880044 X 148922 151158 148922 151158 2044932 2031202 X 177341 -175105 X X 0 1 X 1 0 X 578586 1413842 1177582 1006197 933811 5110018 578586 1413842 1177582 1006197 933811 5110018 2107061 3002957 7052 2565 729 873 2952 14171 5124189 0.58600 0.60480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 932606 757500 1 1 0 ASSETS HELD ON BEHALF OF OTHERS 1875132 1875132 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, 2016 AND 2015. 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, 2016 AND 2015. 1 HOPE CHURCH 31000 COMMUNITY DEVELOPMENT MARS HILL ACADEMY 501(C)3 20000 EDUCATION WARREN COUNTY FOUNDATION 311565086 501(C)3 25135 COMMUNITY DEVELOPMENT OHIO STATE UNIVERSITY FOUNDATION 501(C)3 35000 EDUCATION RALPH J STOLLE COUNTRYSIDE YMCA 501(C)3 15240 SOCIAL SERVICES SINCLAIR FOUNDATION 501(C)3 5000 SOCIAL SERVICES MARY JO CROPPER FAMILY CENTER FOR BREAST CARE 501(C)3 169600 HEALTH & RELATED CATHOLIC COMMUNITY FOUNDATION 501(C)3 8250 SOCIAL SERVICES CINCINNATI CHILDREN'S HOSPITAL MED CTR 501(C)3 20000 HEALTH & RELATED FIRST CHRISTIAN CHURCH 10000 RELIGION ANTIOCH CHURCH 53000 RELIGION LEBANON PRESBYTARIAN CHURCH 25000 RELIGION CITY GOSPEL MISSION 501(C)3 12000 SOCIAL SERVICES WEST VALLEY CHRISTIAN CHURCH 15000 RELIGION WORLD TEAM USA INC 501(C)3 5500 SUPPORT CAMP JOY 501(C)3 10000 EDUCATION CHILD ADVOCACY CENTER OF WARREN COUNTY 501(C)3 10000 SOCIAL SERVICE CINCINNATI CHRISTIAN UNIVERSITY 501(C)3 10000 EDUCATION CURRENT A CHRISTIAN CHURCH 501(C)3 10000 RELIGION ECONOMIC DEVELOPMENT ALLIANCE OF SOUTHERN OHIO 501(C)3 5000 COMMUNITY DEVELOPMENT INTERFAITH HOSPITALITY NETWORK 501(C)3 5000 RELIGION JOHNSON UNIVERSITY 15000 SCHOLARSHIP KAREN WELLINGTON FOUNDATION 501(C)3 5000 SUPPORT LEBANON CONSERVANCY FOUNDATION 501(C)3 5000 SUPPORT LEBANON THEATRE CO 501(C)3 5000 COMMUNITY DEVELOPMENT LEVIN FAMILY FOUNDATION 501(C)3 5000 HEALTH & RELATED MEDICI PROJECT INC 501(C)3 5000 SUPPORT MIAMI UNIVERSITY FOUNDATION 501(C)3 12500 SUPPORT OTTERBEIN HOSPICE 501(C)3 10000 SUPPORT OTTERBEIN LEB RETIRE COMMUNITY 501(C)3 15000 SUPPORT URBANCREST BAPTIST CHURCH 30000 RELIGION WOMEN WALKING WEST 501(C)3 10000 RECREATION 25 7 PART I, LINE 2: BEFORE GRANT IS DISBURSED, THE FOUNDATION CONFIRMS ITS CHARITABLE STATUS X 12 309430 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 -175,105. PART XI, 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 102970 FAIR MARKET VALUE WARREN COUNTY FOUNDATION B 12432 CASH