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Nonprofiteer
← COMMUNITY FOUNDATION OF WARREN COUNTY

Form 990 for tax year 2024

Filed by COMMUNITY FOUNDATION OF WARREN COUNTY.

Totals

Total revenue
$7,095,722
Total expenses
$4,757,171
Contributions and grants received
$841,955
Grants paid
$4,129,618
Program service revenue
$0
Investment income
$6,253,767
Other revenue
$0
Total assets, end of year
$107,063,455
Total liabilities, end of year
$3,136,087
Net assets or fund balances, end of year
$103,927,368
Program services expenses (Part IX)
$4,129,618
Management and general expenses
$627,303
Fundraising expenses
$250
Program service expenses (Part III)
$4,129,618

Program services were 86.8% 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

    $841,955

  • 1g · Noncash contributions included above

    $25,931

  • 3 · Investment income

    total $2,494,549 · excluded $2,494,549

  • 7a · Gross sales of assets other than inventory

    securities $30,606,182

  • 7b · Less cost or other basis and sales expenses

    securities $26,846,964

  • 7c · Gain or loss

    securities $3,759,218

  • 7d · Net gain or loss

    total $3,759,218 · excluded $3,759,218

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,995,605 · program services $2,995,605

  • 2 · Grants to domestic individuals

    total $1,134,013 · program services $1,134,013

  • 5 · Compensation of officers, directors and key employees

    total $88,542 · management and general $88,542

  • 7 · Other salaries and wages

    total $42,188 · management and general $42,188

  • 10 · Payroll taxes

    total $9,883 · management and general $9,883

  • 11c · Fees: accounting

    total $75,116 · management and general $75,116

  • 11f · Fees: investment management

    total $335,033 · management and general $335,033

  • 13 · Office expenses

    total $54,762 · management and general $54,512 · fundraising $250

  • 16 · Occupancy

    total $14,894 · management and general $14,894

  • 23 · Insurance

    total $7,135 · management and general $7,135

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $703,824 · end of year $804,328

  • 2 · Savings and temporary cash investments

    beginning of year $4,174,780 · end of year $4,357,074

  • 11 · Investments: publicly traded securities

    beginning of year $93,857,298 · end of year $100,060,513

  • 15 · Other assets

    beginning of year $1,725,855 · end of year $1,841,540

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,689 · end of year $2,814

  • 25 · Other liabilities

    beginning of year $2,939,294 · end of year $3,133,273

  • 27 · Net assets without donor restrictions

    beginning of year $95,793,919 · end of year $102,085,828

  • 28 · Net assets with donor restrictions

    beginning of year $1,725,855 · end of year $1,841,540

Mission and programs · 2024

Mission

Enhancing and sustaining the quality of life in Warren County through philanthropy.

Activities or mission (Part I)

To provide leadership through philanthropy by diligently serving the interests of our trust beneficiaries, responding to the existing needs of the community, and providing donors the opportunity to make a meaningful and beneficial impact on the future of Warren County.

  • The Foundation administers many different scholarships. A donor may define an advisory committee and guidelines for candidate selection, and there is also a standing scholarship committee for this purpose. Scholarships can benefit a particular educational institution, a field of study, or be left to the discretion of the committee.

    Expenses $1,134,013 · Grants $1,134,013

  • Donors choose specific charitable organizations or activities for grants through legacies and bequests. Donors may also choose that the Foundation decides which organization will benefit from their contributions.

    Expenses $2,995,605 · Grants $2,995,605

As filed on the 2024 return.

Listed in Part VII

  • Timothy A Huber

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • John O Hanna

    Director

    Total calculated
    $0
    Hours/week
    1

  • Bernard J Hessley Esq

    Director

    Total calculated
    $0
    Hours/week
    1

  • Steven A Rothenberg

    Director

    Total calculated
    $0
    Hours/week
    1

  • Vicki L Stec

    Director

    Total calculated
    $0
    Hours/week
    1

  • Michael R DelPrince

    Director

    Total calculated
    $0
    Hours/week
    1

  • Susan L Stout

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mark A King

    Executive Director

    Total calculated
    $88,542
    From this org
    $88,542
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2024
Filed
17 November 2025
IRS schema version
2024v5.2
Source object
202503219349312870

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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