Form 990 for tax year 2022
Filed by WARREN COUNTY FOUNDATION DEPOSITORY.
Totals
- Total revenue
- $851,563
- Total expenses
- $960,528
- Contributions and grants received
- $805,697
- Grants paid
- $960,194
- Program service revenue
- $0
- Investment income
- $45,866
- Other revenue
- $0
- Total assets, end of year
- $1,311,558
- Total liabilities, end of year
- $1,128,424
- Net assets or fund balances, end of year
- $183,134
- Program services expenses (Part IX)
- $960,194
- Management and general expenses
- $334
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $960,194
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$805,697
-
3 · Investment income
total $44,748 · excluded $44,748
-
7a · Gross sales of assets other than inventory
securities $91,110
-
7b · Less cost or other basis and sales expenses
securities $89,992
-
7c · Gain or loss
securities $1,118
-
7d · Net gain or loss
total $1,118 · excluded $1,118
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $960,194 · program services $960,194
-
24a · Other expenses: BANK FEES, OTHER FEES A
total $334 · management and general $334
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $106,306 · end of year $430,816
-
4 · Accounts receivable
beginning of year $4,000 · end of year $4,000
-
11 · Investments: publicly traded securities
beginning of year $1,230,898 · end of year $794,113
-
15 · Other assets
beginning of year $86,017 · end of year $82,629
-
17 · Accounts payable and accrued expenses
beginning of year $24,834 · end of year $17,920
-
25 · Other liabilities
beginning of year $1,218,885 · end of year $1,110,504
-
27 · Net assets without donor restrictions
beginning of year $183,502 · end of year $183,134
Mission and programs · 2022
Mission
THE MISSION OF THE WARREN COUNTY FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE IN WARREN COUNTY BY ENCOURAGING AND MAKING IT CONVENIENT, FLEXIBLE, AND EFFECTIVE.
Activities or mission (Part I)
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.
-
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.
Expenses $960,194 · Grants $960,194
As filed on the 2022 return.
Listed in Part VII
-
Tom SeddonTOM SEDDON
PRESIDENT & CEO
- Total calculated
- $85,200
- From this org
- $0
- From related orgs
- $85,200
- Other
- $0
- Hours/week
- 30 + 30 related
-
Michael MansbridgeMICHAEL MANSBRIDGE
V.P. AND CHIEF ADMIN
- Total calculated
- $75,500
- From this org
- $0
- From related orgs
- $75,500
- Other
- $0
- Hours/week
- 30 + 30 related
-
Shannon W JonesSHANNON W JONES
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dale BrunnerDALE BRUNNER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Derek R TinninDEREK R TINNIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Maggie HessMAGGIE HESS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Barney WrightBARNEY WRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Eric MeilstrupERIC MEILSTRUP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Christye LeasureCHRISTYE LEASURE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Daniel B CunninghamDANIEL B CUNNINGHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bobbie GriceBOBBIE GRICE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Richard JonesRICHARD JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Anne KrehbielANNE KREHBIEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Robert B MorganROBERT B MORGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kenneth NatorpKENNETH NATORP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
William G Thorton JrWILLIAM G THORTON JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Judge Michael E PowellJUDGE MICHAEL E POWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Senator Stephen P WilsonSENATOR STEPHEN P WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mike CarrollMIKE CARROLL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Spencer S CropperSPENCER S CROPPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kent SavageKENT SAVAGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Craig Salmon-GilmoreCRAIG SALMON-GILMORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$300,000
HEALTH & RELATED
-
$150,000
HEALTH & RELATED
-
$50,000
EDUCATION
-
$30,000
RELIGION
-
$20,000
SOCIAL SERVICES
-
LEBANON PRESBYTERIAN CHURCH
$15,000
RELIGION
-
$14,600
HEALTH & RELATED
-
$10,000
RELIGION
-
$10,000
SOCIAL SERVICES
-
RELIGION
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · ADMINISTRATION OF A VARIETY OF CHARITABLE FUNDS · OH
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432199349300603
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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