Warren County Foundation
- Assets
- $19.6m
- Revenue
- $2.2m
- Investments
- $0.0
- Employees
- 3
- Location
- Lebanon, OH
- Founding
- 01/1998
- Data as of
- 06/2021
- EIN
- 31-1565086
Organization Overview
Warren County Foundation is located in Lebanon, OH. The organization was established in 1998. According to its NTEE Classification (T70) the organization is classified as: Federated Giving Programs, under the broad grouping of Philanthropy, Voluntarism & Grantmaking Foundations and related organizations. As of 06/2021, Warren County Foundation employed 3 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Warren County Foundation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Warren County Foundation generated $2.2m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 1.4% each year. All expenses for the organization totaled $2.2m during the year ending 06/2021. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, Warren County Foundation has awarded 158 individual grants totaling $5,391,409. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
ADMINISTRATION OF A VARIETY OF CHARITABLE FUNDS AND DISTRIBUTES INCOME FROM ENDOWMENT FUNDS FOR SCHOLARSHIPS AND GRANTS TO CHARITABLE ORGANIZATIONS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE FOLEY FUND WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF PROVIDING ANNUAL AWARDS TO SPECIFIC ORGANIZATIONS FOR A FIXED NUMBER OF YEARS. THE MARLATT FUND WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS. THE RICHARD & JEANETTE WARDROP FUND WAS ESTABLISHED BY THE DONORS FOR THE EXCLUSIVE PURPOSE OF PROVIDING AWARDS TO ORGANIZATIONS. THE KEVIN BARNHILL MEMORIAL SCHOLARSHIP (TESTERMAN PARK) WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF SUPPORTING COMMUNITY PROJECTS AND PROVIDING SCHOLARSHIPS AT LITTLE MIAMI HIGH SCHOOL.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tom Seddon President & CEO | Officer | 24 | $80,657 |
Henry Brockman Pres./chief Admin.(until July 2021) | Officer | 24 | $80,247 |
Derek Tinnin Chairperson | OfficerTrustee | 1 | $0 |
Michael Geygan Vice Chair | OfficerTrustee | 1 | $0 |
George Leasure Secretary | OfficerTrustee | 1 | $0 |
Bernard H Wright Jr Treasurer | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,425,634 |
| Noncash contributions included in lines 1a–1f | $116,777 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,425,634 |
| Total Program Service Revenue | $0 |
| Investment income | $246,136 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $2,220 |
| Net Gain/Loss on Asset Sales | $447,606 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,228,788 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $1,832,055 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $175,328 |
| Compensation of current officers, directors, key employees. | $56,195 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $24,392 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $16,629 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $19,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $4,151 |
| Office expenses | $5,183 |
| Information technology | $16,161 |
| Royalties | $0 |
| Occupancy | $7,044 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $8,958 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $7,644 |
| Insurance | $62,326 |
| All other expenses | $5,798 |
| Total functional expenses | $2,194,632 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $588,731 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $52,556 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $46 |
| Net Land, buildings, and equipment | $202,672 |
| Investments—publicly traded securities | $18,646,359 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $75,133 |
| Total assets | $19,565,497 |
| Accounts payable and accrued expenses | $96,691 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $3,837,839 |
| Total liabilities | $3,934,530 |
| Net assets without donor restrictions | $7,452,195 |
| Net assets with donor restrictions | $8,178,772 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $19,565,497 |
Grants Awarded
Over the last fiscal year, Warren County Foundation has awarded $710,200 in support to 20 organizations.
| Grant Recipient | Amount |
|---|---|
LEBANON PRESBYTERIAN CHURCH PURPOSE: RELIGION | $283,700 |
Oxford, OH PURPOSE: SCHOLDARSHIP | $108,000 |
Cincinnati, OH PURPOSE: HEALTH & RELATED | $100,000 |
Lebanon, OH PURPOSE: RELIGION | $25,000 |
FIRST CHURCH OF THE OPEN BIBLE PURPOSE: RELIGION | $20,000 |
Casselberry, FL PURPOSE: EDUCATION | $20,000 |
Grants Recieved
Over the last fiscal year, we have identified 8 grants that Warren County Foundation has recieved totaling $104,648.
| Awarding Organization | Amount |
|---|---|
Greater Cincinnati Foundation Cincinnati, OH PURPOSE: GENERAL PURPOSE | $60,880 |
Miami Valley Hospital Dayton, OH PURPOSE: SUPPORT | $12,710 |
Schwab Charitable Fund San Francisco, CA PURPOSE: PUBLIC, SOCIETAL BENEFIT | $11,058 |
Atrium Medical Center Foundation Dayton, OH PURPOSE: SUPPORT | $6,000 |
Bank Of America Charitable Foundation Inc Charlotte, NC PURPOSE: OPERATIONAL SUPPORT | $5,000 |
Lila L Gallimore Tr 092688 Lebanon, OH PURPOSE: ENHANCE LIFE IN WARREN COUNTY | $5,000 |
Endowment Analysis
| Beg. Balance | $3,661,763 |
| Earnings | $1,037,379 |
| Admin Expense | $883,158 |
| Net Contributions | $544,359 |
| Grants | $131,785 |
| Ending Balance | $4,228,558 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Youngstown Area Jewish Federation Youngstown, OH | $17,153,890 | $18,773,447 |
United Way Of Saginaw County Saginaw, MI | $5,861,014 | $15,211,110 |
United Way Of South Central Michigan Kalamazoo, MI | $21,915,676 | $10,619,393 |
Ramtell Inc Tell City, IN | $25,696,087 | $2,760,088 |
United Way Of Berks County Reading, PA | $37,493,734 | $14,271,656 |
Columbus Jewish Foundation Columbus, OH | $166,718,528 | $14,799,301 |
Jewish Federation Of Greater Indianapolis Inc Indianapolis, IN | $105,560,722 | $10,106,603 |
United Way Of Greater Toledo Toledo, OH | $26,573,866 | $11,242,567 |
United Way Of The Capital Region Enola, PA | $30,416,646 | $10,642,115 |
Jewish Community Of Louisville Inc Louisville, KY | $51,829,029 | $17,241,761 |
United Way Of Midland County Midland, MI | $18,815,763 | $12,494,265 |
United Way Of Southwestern Indiana Inc Evansville, IN | $5,892,582 | $5,859,250 |