WARREN COUNTY FOUNDATION DEPOSITORY: Form 990EZ, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WARREN COUNTY FOUNDATION DEPOSITORY (EIN 31-1613467)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-15
- IRS object ID
- 201110479349200406
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-15T10:32:40-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VonLehman & Company Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4755 Lake Forest Dr Suite 100 | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 452423836 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990EZ | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311613467 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN COUNTY FOUNDATION DEPOSITORY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARR | NameControl |
| Phone | 5139341001 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 EAST MAIN STREET | AddressLine1 |
| City | LEBANON | City |
| State | OH | State |
| ZIP Code | 450362228 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HENRY BROCKMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 5139341001 | Phone |
| Date Signed | 2011-02-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lori D Warden | Name |
| Phone | 5138915911 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-EZ IRS990EZ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Schedule B Not Required | X | ScheduleBNotRequired |
| Web Site | N/A | WebSite |
| Organization501c | X | Organization501c |
| Gross Receipts | 3809 | GrossReceipts |
| Investment Income | 3806 | InvestmentIncome |
| Other Revenue Total | 3 | OtherRevenueTotal |
| Total Revenue | 3809 | TotalRevenue |
| Other Expenses Total | 1177 | OtherExpensesTotal |
| Total Expenses | 1177 | TotalExpenses |
| Excess Or Deficit For Year | 2632 | ExcessOrDeficitForYear |
| Net Assets Or Fund Balances BOY | 134804 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 137436 | NetAssetsOrFundBalancesEOY |
Cash Savings And Investments CashSavingsAndInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 987056 | BOY |
| EOY | 1051558 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74750 | BOY |
| EOY | 7075 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1061806 | BOY |
| EOY | 1058633 | EOY |
Sum Of Total Liabilities SumOfTotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 927002 | BOY |
| EOY | 921197 | EOY |
Net Assets Or Fund Balances NetAssetsOrFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134804 | BOY |
| EOY | 137436 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Exempt Purpose | THE WARREN COUNTY FOUNDATION ADMINISTERS A VARIETY OF CHARITABLE FUNDS AND DISTRIBUTES INCOME FROM ENDOWMENT FUNDS FOR SCHOLARSHIPS AND GRANTS TO CHARITABLE ORGANIZATIONS. | PrimaryExemptPurpose |
Program Service Accomplishment ProgramServiceAccomplishment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Program Service Accom | 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. | DescriptionProgramServiceAccom |
| Grants And Allocations | 0 | GrantsAndAllocations |
| Program Service Expenses | 1177 | ProgramServiceExpenses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | 1177 | TotalProgramServiceExpenses |
Officer Director Trustee Key Empl OfficerDirectorTrusteeKeyEmpl (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SPENCER CROPPER | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | CHAIRPERSON | 1.00 | 0 | 0 | 0 |
| STEPHEN P WILSON | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | VICE-CHAIRPERSON | 1.00 | 0 | 0 | 0 |
| RICHARD YOST | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | SECRETARY | 1.00 | 0 | 0 | 0 |
| JONATHAN MCCANN | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TREASURER | 1.00 | 0 | 0 | 0 |
| BARBARA ABERLIN | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| BARBARA J BRONSON | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| MICHAEL CARROLL | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DANIEL B CUNNINGHAM | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| CHARLES DILGARD | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JAMES L GROSS JR | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ANNE KREHBIEL | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ROBERT MORGAN | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| KENNETH NATORP | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ERIK PETERS | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| WILLIAM G THORNTON JR | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ED WADE | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| TOM RAGA | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| HENRY F BROCKMAN | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | PRESIDENT/CHIEF ADMINISTRA | 24.00 | 0 | 0 | 0 |
| MICHAEL GEYGAN | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| RACHEL HUTZEL | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DEREK TINNIN | ||||||||
| 118 EAST MAIN STREET | LEBANON | OH | 450362228 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRpt |
| Made Changes To Orgnzng Etc Doc | 0 | MadeChangesToOrgnzngEtcDoc |
| Organization Had UBI | 0 | OrganizationHadUBI |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtc |
| Direct Indirect Political Expend | 0 | DirectIndirectPoliticalExpend |
| Made Loans To From Officers | 0 | MadeLoansToFromOfficers |
| Tax Imposed Under IRC4911 | 0 | TaxImposedUnderIRC4911 |
| Tax Imposed Under IRC4912 | 0 | TaxImposedUnderIRC4912 |
| Tax Imposed Under IRC4955 | 0 | TaxImposedUnderIRC4955 |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTrans |
| Amount Of Tax Imposed On Org Mgr | 0 | AmountOfTaxImposedOnOrgMgr |
| Amount Of Tax Reimbursed By Org | 0 | AmountOfTaxReimbursedByOrg |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY BROCKMAN | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 EAST MAIN STREET | AddressLine1 |
| City | LEBANON | City |
| State | OH | State |
| ZIP Code | 450362228 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5139341001 | TelephoneNumber |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Foreign Office | 0 | ForeignOffice |
| Maintain Any Donor Advised Funds | 0 | MaintainAnyDonorAdvisedFunds |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Engage Political Cmpgn Activities | 0 | EngagePoliticalCmpgnActivities |
| Engage In Lobbying Activities | 0 | EngageInLobbyingActivities |
| Operating School | 0 | OperatingSchool |
| Trnsfrs Exempt Non Char Related Org | 0 | TrnsfrsExemptNonCharRelatedOrg |
| Part VI Of Comp Of Highest Paid Empl | NONE | PartVIOfCompOfHighestPaidEmpl |
| Part VIA Hghst Paid Cntrct Prof Ser | NONE | PartVIAHghstPaidCntrctProfSer |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1093654 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1741506 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 828325 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 524647 | CurrentTaxYearMinus1Year |
| Current Tax Year | 578211 | CurrentTaxYear |
| Total | 4766343 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1093654 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1741506 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 828325 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 524647 | CurrentTaxYearMinus1Year |
| Current Tax Year | 578211 | CurrentTaxYear |
| Total | 4766343 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 2420918 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2345425 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28391 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32720 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42668 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17339 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5136 | CurrentTaxYear |
| Total | 126254 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4892597 | TotalSupport |
| Public Support Pertcentage170 | 0.47940 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96660 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Transfer Prsnl Bnft Contracts Decl TransferPrsnlBnftContractsDecl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Declaration | The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract. | Declaration |
Comments