2025-05-15T11:40:38-05:00 2024-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990 2023-07-01 311565086 WARREN COUNTY FOUNDATION WARR 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 TIMOTHY D NUSBAUM VICE PRESIDENT, CFO 5139341001 2025-05-14 1 0 STEPHANIE ALLGEYER P00761973 8593313300 2025-05-14 2023 2025-03-06 01:10:19Z TIMOTHY D NUSBAUM 118 EAST MAIN STREET LEBANON OH 450362228 2875020 0 X WWW.WARRENCOUNTYFOUNDATION.ORG X 1996 OH ADMINISTRATION OF A VARIETY OF CHARITABLE FUNDS AND DISTRIBUTES INCOME FROM ENDOWMENT FUNDS FOR SCHOLARSHIPS AND GRANTS TO CHARITABLE ORGANIZATIONS. 21 21 5 150 0 0 3114704 2364791 207465 0 472445 510229 22748 0 3817362 2875020 2296651 1721462 0 0 178795 -80721 0 0 0 362540 563808 2837986 2204549 979376 670471 19860164 21940720 4078872 5014121 15781292 16926599 X TO ENHANCE THE QUALITY OF LIFE IN WARREN COUNTY BY ENCOURAGING AND FACILITATING CHARITABLE GIVING AND MAKING IT CONVENIENT, FLEXIBLE AND EFFECTIVE. 0 0 1981363 1721462 THE FOLLOWING FUNDS HAVE BEEN CREATED:SAFE ON MAIN $758.02RUDISILL FAMILY CREATIVE ARTS FUND $1,616.17RUTH A. SMITH MEMORIAL SCHOLARSHIP FUND $688.20LOMAN'S HELPING HAND FUND $5,156.97THE KATHY SAMOL FOUNDATION $6,010.33THE BRUCE R. BINGHAM LADY WARRIOR'S SOCCER SCHOLARSHIP FUND $836.75WEE PANTHERS FOOTBALL SCHOLARSHIP FUND $2,900.69THE REAL IMPACT FOUNDATION FUND $194,499.77LEBANON AREA CHAMBER OF COMMERCE SCHOLARSHIP FUND $1,387.85SPRINGBORO WIND SYMPHONY OPERATIONS FUND $9,370.96 THE FARM ON CENTRAL COMMUNITY FUND $19,977.76WARREN COUNTY PARK DISTRICT CHARITABLE FUND $50,126.29LAUREN E. PATRICK SOUL ARTS FUND $4,749.55WARREN COUNTY CLOVER KIDS FUND $221.25PRISON 2 PROMISE FOUNDATION $0TOTAL FUNDS CREATED THIS FISCAL YEAR $298,300.56 1981363 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X TIMOTHY D NUSBAUM 5139341001 118 EAST MAIN STREET LEBANON OH 450362228 DALE BRUNNER CHAIR 1.00 1.00 X 0 0 0 MARGARET HESS VICE CHAIR 1.00 1.00 X 0 0 0 ERIC MEILSTRUP TREASURER 1.00 1.00 X 0 0 0 CHRISTYE LEASURE SECRETARY 1.00 1.00 X 0 0 0 SCOTT BRUNKA BOARD MEMBER 1.00 1.00 X 0 0 0 MICHAEL CARROLL BOARD MEMBER 1.00 1.00 X 0 0 0 JUSTIN GONGER BOARD MEMBER 1.00 1.00 X 0 0 0 SPENCER S CROPPER BOARD MEMBER 1.00 1.00 X 0 0 0 DANIEL B CUNNINGHAM BOARD MEMBER 1.00 1.00 X 0 0 0 PAT FOLEY BOARD MEMBER 1.00 1.00 X 0 0 0 REBEKAH-GIUFFRE BOARD MEMBER 1.00 1.00 X 0 0 0 BOBBIE GRICE BOARD MEMBER 1.00 1.00 X 0 0 0 RICHARD JONES BOARD MEMBER 1.00 1.00 X 0 0 0 SHANNON JONES BOARD MEMBER 1.00 1.00 X 0 0 0 MIKE KELLY BOARD MEMBER 1.00 1.00 X 0 0 0 KENNETH NATORP BOARD MEMBER 1.00 1.00 X 0 0 0 CRAIG SALMON-GILMORE BOARD MEMBER 1.00 1.00 X 0 0 0 KENT SAVAGE BOARD MEMBER 1.00 1.00 X 0 0 0 DEREK R TINNIN BOARD MEMBER 1.00 1.00 X 0 0 0 WILLIAM G THORNTON JR BOARD MEMBER 1.00 1.00 X 0 0 0 STEPHEN WILSON BOARD MEMBER 1.00 1.00 X 0 0 0 TOM SEDDON PRESIDENT & CEO 30.00 30.00 X 85000 0 0 MICHAEL MANSBRIDGE VP & CHIEF ADMIN 30.00 30.00 X 90000 0 0 175000 0 0 0 0 0 0 0 2364791 2364791 388323 388323 121906 0 121906 121906 121906 2875020 0 0 510229 1721462 1721462 -81143 -43655 -37488 422 227 195 3068 1651 1417 6885 3704 3181 258714 139188 119526 81024 43591 37433 21870 11766 10104 16394 8820 7574 13630 7333 6297 31967 17198 14769 57485 30927 26558 65991 35503 30488 SECURITY 2476 1332 1144 JANITORIAL SERVICES 2050 1103 947 DUES-ASSOCIATIONS 1430 769 661 MISCELLANEOUS 665 358 307 159 86 73 2204549 1981363 223186 0 1204479 -306924 298576 456741 27556 27556 381847 446919 46 46 382715 173382 209333 209333 17652963 21021685 85364 85364 19860164 21940720 441201 464721 3637671 4549400 4078872 5014121 X 7602520 8155235 8178772 8771364 15781292 16926599 19860164 21940720 X 670471 1400859 -429145 -496878 X 0 0 0 X 1176949 1425634 1701650 3114704 2364791 9783728 1176949 1425634 1701650 3114704 2364791 9783728 940534 8843194 311012 248356 260239 415534 388323 1623464 66553 107192 81 22748 196574 11603766 365000 0.76210 0.72390 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 66,553. 2020 AMOUNT: $ 107,192. 2021 AMOUNT: $ 81. 2022 AMOUNT: $ 22,748. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17 224249 351100 5030616 1 1 4792109 4792109 4792109 4792109 4228558 613151 49600 4792109 3661763 544359 1037379 131785 883158 4228558 3446241 215563 138938 96000 42979 3661763 0 0 137428 137428 213449 143758 69691 31838 29624 2214 209333 ASSETS HELD ON BEHALF OF OTHERS 4449076 INTERFUND ACCOUNTS 91976 GRANTS PAYABLE 8348 4549400 PART V, LINE 4: ENDOWMENT FUNDS HAVE BEEN ESTABLISHED TO PROVIDE AN INCOME FLOW FOR THE BENEFIT OF WARREN COUNTY. MONEY DISTRIBUTED ANNUALLY FROM THE FOUNDATION'S VARIOUS ENDOWED FUNDS ARE USED FOR GRANT MAKING AND ADMINISTRATION. 1 (RLI) RESTORING LIVES INTERNATIONAL P O BOX 724 MASON OH 45040 810660746 501(C)(3) 10000 0 SOCIAL SERVICES BEECH ACRES PARENTING CENTER 615 ELSNORE PLACE SUITE 500 CINCINNATI OH 45230 310536663 501(C)(3) 7500 0 SOCIAL SERVICES BETHESDA FOUNDATION INC 10500 MONTGOMERY RD CINCINNATI OH 45242 237374129 501(C)(3) 210000 0 HEALTHCARE CAMPUS CRUSADE FOR CHRIST-INTNL (CRU) PO BOX 628222 ORLANDO FL 328628222 956006173 501(C)(3) 29000 0 RELIGION CHESS CHRISTIAN SCHOOL 908 E LOWER SPRINGBORO RD SPRINGBORO OH 45066 471395331 501(C)(3) 10000 0 EDUCATION CLASSICAL CHRISTIAN ACADEMY 6068 HAYDEN AVE RATHDRUM ID 83858 820483395 501(C)(3) 20000 0 EDUCATION DAYTON CHRISTIAN SCHOOL 9391 WASHINGTON CHURCH RD MIAMISBURG OH 45342 237129605 501(C)(3) 10000 0 EDUCATION FIRST CHURCH OF THE OPEN BIBLE 4070 STRATFORD DRIRWIN PA 15642 256057917 501(C)(3) 20000 0 RELIGION MASON UNITED METHODIST CHURCH 6315 S MASON MONTGOMERY RD MASON OH 45040 310847416 501(C)(3) 17000 0 RELIGION MIAMI UNIVERSITY-RAHM SCHOLARSHIP 501 E HIGH ST OXFORD OH 45056 316026014 501(C)(3) 121809 0 EDUCATION MUSIC MISSION KIEV PO BOX 161849 ALTAMONTE SPRINGS FL 32716 593278168 501(C)(3) 10000 0 RELIGION NEW FREEDOM CHURCH 840 MILLER RD LEBANON OH 45036 205601172 501(C)(3) 20000 0 RELIGION WARREN COUNTY COMMUNITY SERVICES 570 N ST RT 741 LEBANON OH 45036 310872922 501(C)(3) 10000 0 LOW INCOME HEALTH BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 2400 READING RD STE 148 CINCINNATI OH 45202 320577668 501(C)(3) 5500 0 SOCIAL SERVICES UNIVERSITY OF CINCINNATI PO BOX 210140 CINCINNATI OH 452200140 310896555 501(C)(3) 28750 0 EDUCATION MATTHEW 25 MINISTRIES 11060 KENWOOD DR CINCINNATI OH 45242 311348100 501(C)(3) 8500 0 DIASTER RELIEF CINCINNATI SCHOLARSHIP FOUNDATION 324 EAST 4TH STREET FLOOR 2 CINCINNATI OH 45202 310603619 501(C)(3) 13975 0 EDUCATION KINDNESS BACKPACK 118 E MAIN STREET LEBANON OH 45036 311565086 501(C)(3) 11000 0 SOCIAL SERVICES STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 020554654 501(C)(3) 5500 0 EDUCATION YMCA - RALPH STOLLE COUNTRYSIDE 1699 DEERFIELD RD LEBANON OH 45036 510181689 501(C)(3) 31562 0 RECREATION ZOWEH MINISTRIES 3100 TOWER BLVD SUITE 950 DURHAM NC 27572 841653748 501(C)(3) 65000 0 RELIGION ARTSWAVE ATTN LISA WOLTER 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 310537138 501(C)(3) 5500 0 ARTS CINCINNATI WALDORF SCHOOL 6743 CHESTNUT STREET CINCINNATI OH 45227 310846773 501(C)(3) 5500 0 EDUCATION CROSSROADS CHURCH (OAKLEY) 3500 MADISON ROAD CINCINNATI OH 45209 311442447 501(C)(3) 6000 0 RELIGION FAMILY PROMISE OF WARREN COUNTY 600 CINCINNATI AVE LEBANON OH 45036 311578564 501(C)(3) 16150 0 SOCIAL SERVICES FLYING NEUTRONS ATTN MARK MCCORMICK 7866 GARDEN COURT WEST CHESTER OH 45069 310747212 501(C)(3) 6461 0 RECREATION FOLDS OF HONOR ATTN BRUCE LANCIA 5910 WILCOX PLACE SUITE F DUBLIN OH 43016 832199409 501(C)(3) 37641 0 EDUCATION GRACE CHAPEL ATTN KEVINE SCHWIEGER 406 FOURTH AVENUE MASON OH 45040 311700961 501(C)(3) 6000 0 RELIGION GREATER DAYTON VOLUNTEER LAWYERS PROJECT 109 N MAIN STREET SUITE 610 DAYTON OH 45402 311251172 501(C)(3) 8016 0 LEGAL HOPE CHURCH 4934 WESTERN ROW ROAD MASON OH 45402 311313622 501(C)(3) 6000 0 RELIGION HUMANE ASSOCIATION OF WARREN COUNTY PO BOX 313 LEBANON OH 45036 237293589 501(C)(3) 5200 0 ANIMAL CARE JAY OUTDOOR EDUCATION CENTER PO BOX 417 CLARKSVILLE OH 45113 310672822 501(C)(3) 16000 0 EDUCATION KETTERING BACK PACK PROGRAM PO BOX 86 DAYTON OH 45409 273441874 501(C)(3) 10000 0 SOCIAL SERVICES KINGS CITIZENS FOR QUALITY EDUCATION 1835 WESTPORT DRIVE KINGS MILLS OH 45034 311396292 6500 0 EDUCATION LEBANON FOOD PANTRY PO BOX 534 LEBANON OH 45036 311148769 501(C)(3) 6150 0 CHARITABLE LEBANON ROTARY CLUB PO BOX 392 LEBANON OH 45036 316047207 501(C)(4) 14526 0 SOCIAL WELFARE/CIVIC LITTLE MIAMI YOUTH FOOTBALL AND CHEER PO BOX 401 MAINEVILLE OH 45039 25000 0 CHARITABLE MAGNIFIED GIVING 9940 READING ROAD CINCINNATI OH 45241 263519081 501(C)(3) 10000 0 PHILANTHROPY MIAMI UNIVERSITY - BURSAR'S OFFICE 301 S CAMPUS AVE RM 121 OXFORD OH 450563439 316026013 501(C)(3) 5775 0 EDUCATION OHIO LIVING COMMUNITIES DBA LIVING QUAKER HEIGHTS 514 HIGH STREET WAYNESVILLE OH 45068 310538523 501(C)(3) 10000 0 HOUSING OHIO STATE UNIVERSITY 281 W LANE AVE UNIVERSITY BURSAR 2ND FLOOR SAS BUILDING COLUMBUS OH 43210 311145986 501(C)(3) 13525 0 EDUCATION OHIO UNIVERSITY OFFICE OF STUDENT FINANCIAL AID CHUBB HALL 0201 OHIO UNIVERISTY ATHENS OH 457012979 316402269 501(C)(3) 7750 0 EDUCATION SHARED HARVEST FOODBANK 5901 DIXIE HIGHWAY FAIRFIELD OH 450144207 311096571 501(C)(3) 14550 0 CHARITABLE ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 620646012 501(C)(3) 6500 0 HEALTHCARE THE FRIENDS OF THE TWENTY MILE HOUSE DR GREGORY FAVIS 3927 TIMBERWOODS COURT LOVELAND OH 45140 934809158 501(C)(3) 10000 0 HUMAN SERVICES WARREN COUNTY CAREER CENTER ATTN TREASURERS OFFICE 3529 NORTH ST RTE 48 LEBANON OH 45036 310803915 20070 0 EDUCATION WARREN COUNTY FOUNDATION PO BOX 459 LEBANON OH 45036 311565086 501(C)(3) 15500 0 PHILANTHROPY 43 4 PART I, LINE 2: EACH GRANT IS REVIEWED - DOCUMENTATION UST BE SUMBMITTED FOR EACH GRANT REQUEST. THE GRANTOR MUST BE AUTHORIZED FOR EACH FUND. FORM 990, PART VI, SECTION A, LINE 2 CROPPER AND WILSON HAVE A BUSINESS RELATIONSHIP 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 BEFORE FILING. ADDITIONALLY, A COPY OF THE FORM 990 WAS PROVIDED TO THE FULL BOARD OF TRUSTEES. 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. IF A BOARD MEMBER HAS A CONFLICT, THE BOARD MEMBER CANNOT VOTE ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS AND DECIDES COMPENSATION OF THE PRESIDENT & CEO 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 INSPECTION COPIES OF THE FORM 990, WCF ARTICILES OF INCORPORATION - CODE OF REGULATIONS AND AN ANNUAL REPORT TO THE COMMUNITY ARE AVAILABLE DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: CHANGE IN ASSETS HELD FOR OTHERS -496,878. WARREN COUNTY FOUNDATION DEPOSITORY 118 EAST MAIN STREET LEBANON OH 45036 311613467 HOLDS DEPOSITORY FUNDS FOR CHARITABLE PURPOSES OH 501(C)(3) 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0