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Nonprofit · EIN 31-1565086

WARREN COUNTY FOUNDATION

Tax-exempt · LEBANON, OH 45036

Financials

$4.2M$3M2024
Revenue Expenses · by fiscal year end
Financials of WARREN COUNTY FOUNDATION by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$4,212,617$2,958,656$1,253,961$26,124,774$7,961,120$18,163,654
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$3,008,064
Program service revenue
$230,339
Investment income
$931,218
Net rental income
$2,200
Net gain from sales of assets
$320,366
Net income from fundraising events
-$44,037
Other revenue
$42,996

Expenses

Grants and similar amounts paid
$1,823,698
Compensation of officers, directors and key employees
$170,481
Other salaries and wages
$42,582
Salaries, compensation and benefits (total)
$229,423
Professional fundraising fees
$0
Accounting fees
$273,204
Occupancy
$4,750
Depreciation
$9,864
Program services (functional)
$2,208,374
Management and general (functional)
$648,999
Fundraising (functional)
$101,283

Balance sheet and other

Total assets, start of year
$21,940,720
Total assets, end of year
$26,124,774
Total liabilities, end of year
$7,961,120
Net assets, end of year
$18,163,654
Land, buildings and equipment
$205,610
Publicly traded securities
$22,138,720
Net assets without donor restrictions
$9,392,290
Net assets with donor restrictions
$8,771,364
Gross receipts
$4,256,654
Employees
4
Volunteers
150
Year formed
1996
State of legal domicile
OH

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended June 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
TOM SEDDONPRESIDENT & CEO (UNTIL 6/2025)
Officer
30$90,866
MICHAEL MANSBRIDGEVP & CFO (UNTIL 11/2024)
Officer
30$79,615
MIKE MCGINTYINTERIM CEO(AFTER 6/2025)
Trustee or director, Officer
30$24,000
DALE BRUNNERCHAIR
Trustee or director
1$0
MARGARET HESSVICE CHAIR
Trustee or director
1$0
ERIC MEILSTRUPTREASURER
Trustee or director
1$0
CHRISTYE LEASURESECRETARY
Trustee or director
1$0
SCOTT BRUNKABOARD MEMBER
Trustee or director
1$0
MICHAEL CARROLLBOARD MEMBER
Trustee or director
1$0
JUSTIN GONGERBOARD MEMBER
Trustee or director
1$0
SPENCER S CROPPERBOARD MEMBER
Trustee or director
1$0
DANIEL B CUNNINGHAMBOARD MEMBER
Trustee or director
1$0
PAT FOLEYBOARD MEMBER
Trustee or director
1$0
REBEKAH-GIUFFREBOARD MEMBER
Trustee or director
1$0
BOBBIE GRICEBOARD MEMBER
Trustee or director
1$0
10 more people on this return
NameTitleHours / weekCompensation
RICHARD JONESBOARD MEMBER
Trustee or director
1$0
SHANNON JONESBOARD MEMBER
Trustee or director
1$0
MIKE KELLYBOARD MEMBER
Trustee or director
1$0
KENNETH NATORPBOARD MEMBER
Trustee or director
1$0
CRAIG SALMON-GILMOREBOARD MEMBER
Trustee or director
1$0
KENT SAVAGEBOARD MEMBER
Trustee or director
1$0
DEREK R TINNINBOARD MEMBER
Trustee or director
1$0
WILLIAM G THORNTON JRBOARD MEMBER
Trustee or director
1$0
STEPHEN WILSONBOARD MEMBER
Trustee or director
1$0
TIMOTHY NUSBAUMVP & CFO (AFTER 3/2025)
Officer
30$0

Address and contacts

Address (IRS master file)
118 E MAIN ST, LEBANON, OH 45036-2228
In care of
% LEROY F MCKAY
Principal officer (990 for 2024)
TIMOTHY D NUSBAUM, 118 EAST MAIN STREET, LEBANON, OH 450362228
Signed the 990
TIMOTHY D NUSBAUM, VICE PRESIDENT, CFO
Phone
(513) 934-1001
Return prepared by
DEAN DORTON ALLEN FORD PLLC

Mission

TO ENHANCE THE QUALITY OF LIFE IN WARREN COUNTY BY ENCOURAGING AND FACILITATING CHARITABLE GIVING AND MAKING IT CONVENIENT, FLEXIBLE AND EFFECTIVE.

990 for the year ended June 30, 2025

Program accomplishments

  • DESIGNATED FUNDS: 10 NEW FUNDS WERE ADDED IN YF2025243 MORROW CIVIC FUND $0244 JASON HESTER FOUNDATION $11,847245 BEAR HUGS CHARITABLE FUND $3,230247 CHARLES ANDERSON $0248 DENNY & MARY MEANS $33,775249 HARMON MUSEUM FUND $10,000250 WCIL OPERATING FUND $9,075251 PSCC - OPERATING FUND $100252 GRANGES OF WARREN COUNTY FUND $12,295253 THE ACTON CINCY SCHOLARSHIP FUND $0254 CARMIA'S WINDOW CHARITABLE FUND $54,112255 MIAMI CEMETARY ASSOCIATION $31,169256 WARREN COUNTY IMAGINATION LIBRARY WC COMMISSIONERS FUNDS $340,000258 BRIGHT ACRES WORKFORCE GRANT $4,000261 THOMAS L. SEDDON SCHOLARSHIP FUND $2,807
    Expenses $1,723,120 · grants $1,466,578 · revenue $315,172
  • ENDOWMENTS: 1 NEW FUND WAS ADDED IN FY2025259 - COUNTRYSIDE YMCA FINANCIAL ASSISTANCE FUND $0
    Expenses $95,285 · grants $25,920
  • DONOR ADVISED FUNDS: NO NEW FUNDS WERE ESTABLISHED IN FY 2025
    Expenses $389,969 · grants $331,200

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025June 30, 2026November 16, 2026Not due yet
2024June 30, 2025November 17, 2025990 on file
2023June 30, 2024November 15, 2024990 on file

IRS record

EIN
31-1565086
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (170(b)(1)(A)(vi))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
1998
Accounting year ends
June
Files
Form 990 or 990-EZ
Assets (IRS master file)
$26,124,774
Income (IRS master file)
$4,256,654

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025–––IRS
990June 2024–––IRS
990June 2023$3,817,362$2,837,986$19,860,164IRS
990June 2022$2,518,590$1,812,332$17,730,849IRS
990June 2021–––IRS
990June 2020–––IRS
990June 2019–––IRS
990June 2018–––IRS

990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS.

Questions about WARREN COUNTY FOUNDATION

What is the EIN of WARREN COUNTY FOUNDATION?
The employer identification number (EIN) of WARREN COUNTY FOUNDATION is 31-1565086.
Is WARREN COUNTY FOUNDATION tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1998.
Are donations to WARREN COUNTY FOUNDATION tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does WARREN COUNTY FOUNDATION file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of WARREN COUNTY FOUNDATION due?
The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did WARREN COUNTY FOUNDATION last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended June 2025.
Who is the principal officer of WARREN COUNTY FOUNDATION?
The 990 for the year ended June 30, 2025 names TIMOTHY D NUSBAUM.
Who are the officers and directors of WARREN COUNTY FOUNDATION?
The 990 for the year ended June 30, 2025 lists 25 people; 3 received compensation from the organization, the highest $90,866 (TOM SEDDON, PRESIDENT & CEO (UNTIL 6/2025)).
How much revenue does WARREN COUNTY FOUNDATION have?
On its 990 for the year ended June 30, 2025 it reported revenue of $4,212,617, expenses of $2,958,656 and total assets of $26,124,774 at year end.

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