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 311613467 WARREN COUNTY FOUNDATION DEPOSITORY 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 528100 0 X N/A X 1996 OH OPERATES A "CHARITABLE CHECKING" PROGRAM, WHICH PROVIDES DONORS AN OPPORTUNITY TO MAKE GIFT INSTRUCTIONS FOR DISTRIBUTION OR PRINCIPAL AND/OR EARNINGS TO ANY NUMBER OF OTHER CHARITABLE ORGANIZATIONS. 21 21 0 150 0 0 805697 506322 0 0 45866 21778 0 0 851563 528100 960194 533420 0 0 0 0 0 0 0 334 0 960528 533420 -108965 -5320 1311558 1326538 1128424 1144358 183134 182180 THE MISSION OF THE WARREN COUNTY FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE IN WARREN COUNTY BY ENCOURAGING AND MAKING CHARITABLE GIVING CONVENIENT, FLEXIBLE, AND EFFECTIVE. 0 0 533420 533420 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. FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY. 533420 1 1 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 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 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 0 85000 0 MICHAEL MANSBRIDGE V.P. AND CHIEF ADMIN 30.00 30.00 X 0 90000 0 0 175000 0 0 0 0 0 0 506322 42875 506322 21314 21314 464 0 464 464 464 528100 0 0 21778 533420 533420 533420 533420 0 0 430816 229265 4000 8998 794113 1003646 82629 84629 1311558 1326538 17920 38220 1110504 1106138 1128424 1144358 X 183134 182180 183134 182180 1311558 1326538 X -5320 97 4269 X 0 0 0 X 625874 571563 425448 805697 506322 2934904 625874 571563 425448 805697 506322 2934904 497034 2437870 14428 607 1377 44748 21314 82474 3017378 0.80790 0.83500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 506322 532370 1106138 1 1 0 INTERCOMPANY ACCOUNTS 84629 84629 ASSETS HELD ON BEHALF OF OTHERS 1106138 1106138 1 NEW INTERNATIONAL 2701 CLEVELAND AVE STE 200 FORT MYERS FL 33901 954338997 501(C)3 18000 0 RELIGION CLERMONT CHRISTIAN ASSEMBLY 3054 LINDALE-MT HOLLY RD AMELIA OH 45102 237079225 501(C)3 10000 0 RELIGION FELLOWSHIP OF PRAISE P O BOX 381 CLARKSVILLE OH 45113 260034032 501(C)3 10000 0 RELIGION WELLSPRING BAPTIST CHURCH 2094 E STATE ROUTE 73 WAYNESVILLE OH 45068 460672030 501(C)3 10000 0 RELIGION BETHESDA FOUNDATION INC 10500 MONTGOMERY RD CINCINNATI OH 45242 237374129 501(C)3 19600 0 HEALTHCARE RALPH STOLLE COUNTRYSIDE YMCA 1699 DEERFIELD RD LEBANON OH 45036 510181689 501(C)3 54500 0 RECREATION BUTLER SPRINGS CHRISTIAN ASSEMBLY 3701 STATE ROUTE 41 HILLSBORO OH 45133 310581700 501(C)3 10000 0 RELIGION OTTERBEIN SENIOR LIFE 585 N STATE RTE 741 LEBANON OH 45036 310549058 501(C)3 10100 0 HEALTHCARE WARREN COUNTY FOUNDATION PO BOX 495 LEBANON OH 45036 311565086 501(C)3 36700 0 PHILANTHROPY WEST SIDE CHURCH OF CHRIST 625 HART ROAD LEBANON OH 45036 311087747 501(C)3 20000 0 RELIGION CENTRAL CHRISTIAN COLLEGE OF THE BIBLE CCL FOUNDATION 8095 CONNECTOR DRIVE FLORENCE KY 41042 430743910 501(C)3 26000 0 EDUCATION GRACE CHURCH 2801 PELHAM ROAD GREENVILLE SC 29615 571023259 501(C)3 52000 0 RELIGION ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 620646012 501(C)3 10100 0 HEALTHCARE TEAM EXPANSION OLD ROUTT ROAD LOUISVILLE KY 40299 311043937 501(C)3 16600 0 RELIGION WEE PANTHERS FOOTBALL INC 74 WHEATMORE COURT SPRINGBORO OH 45066 263697702 501(C)3 6600 0 RECREATION 15 0 PART I, LINE 2: WARREN COUNTY FOUNDATION DEPOSITORY CHECKS IF THE ORGANIZATION IS TAX-EXEMPT USING IRS PUBLICATION 78 AND GUIDESTAR. FOR NON-DONOR DIRECTED GRANTS, THE GRANTS COMMITTEE REVIEWS WHETHER THE PROJECT MEETS WCFD GRANT CRITERIA AS TO CHARITABLE PURPOSE OF THE GRANT. WHEN NECESSARY WCFD FOLLOWS UP WITH THE RECIPIENT TO ENSURE THAT THE GRANT IS BEING USED FOR ITS INTENDED PURPOSE OR ITS SPECIFIC PROJECT. X 1 42875 FMV 0 0 1 PART I, COLUMN (B): COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS PART I, LINE 32B: THE FOUNDATION UTILIZES LCNB BANK FOR THE SALE OF ANY STOCK DONATIONS FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS SPENCER CROPPER AND STEPHEN 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 PRIOR TO 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 THERE IS A CONFLICT THE BOARD MEMBER WITH THE CONFLICT 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 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 CHANGE IN CHARITABLE CHECKING 4,269. WARREN COUNTY FOUNDATION 118 EAST MAIN STREET LEBANON OH 45036 311565086 ADMINISTRATION OF A VARIETY OF CHARITABLE FUNDS OH 501(C)(3) 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1