Nonprofit · EIN 31-1613467
WARREN COUNTY FOUNDATION DEPOSITORY
Tax-exempt · LEBANON, OH 45036
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $614,488 | $645,047 | -$30,559 | $1,713,435 | $1,196,730 | $516,705 |
| June 30, 2024 | 990 | $528,100 | $533,420 | -$5,320 | $1,326,538 | $1,144,358 | $182,180 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $572,387
- Program service revenue
- $0
- Investment income
- $42,101
- Net gain from sales of assets
- $850
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $630,908
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $636,582
- Management and general (functional)
- $8,465
Balance sheet and other
- Total assets, start of year
- $1,326,538
- Total assets, end of year
- $1,713,435
- Total liabilities, end of year
- $1,196,730
- Net assets, end of year
- $516,705
- Publicly traded securities
- $1,142,015
- Net assets without donor restrictions
- $516,705
- Gross receipts
- $614,488
- Employees
- 0
- 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.
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| TOM SEDDON | PRESIDENT & CEO (UNTIL 6/2025) Officer | 30 | $0 | $90,866 |
| MICHAEL MANSBRIDGE | V.P. AND CFO (UNTIL 11/2024) Officer | 30 | $0 | $79,615 |
| MIKE MIGINTY | INTERIM CEO (AFTER 6/2025) Officer | 30 | $0 | $24,000 |
| DALE BRUNNER | CHAIR Trustee or director | 1 | $0 | $0 |
| MARGARET HESS | VICE CHAIR Trustee or director | 1 | $0 | $0 |
| ERIC MEILSTRUP | TREASURER Trustee or director | 1 | $0 | $0 |
| CHRISTYE LEASURE | SECRETARY Trustee or director | 1 | $0 | $0 |
| SCOTT BRUNKA | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| MICHAEL CARROLL | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| JUSTIN GONGER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| SPENCER S CROPPER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DANIEL B CUNNINGHAM | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| PAT FOLEY | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| REBEKAH-GIUFFRE | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| BOBBIE GRICE | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
10 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RICHARD JONES | BOARD MEMBER Trustee or director | 1 | $0 |
| SHANNON JONES | BOARD MEMBER Trustee or director | 1 | $0 |
| MIKE KELLY | BOARD MEMBER Trustee or director | 1 | $0 |
| KENNETH NATORP | BOARD MEMBER Trustee or director | 1 | $0 |
| CRAIG SALMON-GILMORE | BOARD MEMBER Trustee or director | 1 | $0 |
| KENT SAVAGE | BOARD MEMBER Trustee or director | 1 | $0 |
| DEREK R TINNIN | BOARD MEMBER Trustee or director | 1 | $0 |
| WILLIAM G THORNTON JR | BOARD MEMBER Trustee or director | 1 | $0 |
| STEPHEN WILSON | BOARD MEMBER Trustee or director | 1 | $0 |
| TIMOTHY NUSBAUM | VP & CFO (AFTER 3/2025) Officer | 30 | $0 |
990 for the year ended June 30, 2024: 23 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| MICHAEL MANSBRIDGE | V.P. AND CHIEF ADMIN Officer | 30 | $0 | $90,000 |
| TOM SEDDON | PRESIDENT & CEO Officer | 30 | $0 | $85,000 |
| DALE BRUNNER | CHAIR Trustee or director | 1 | $0 | $0 |
| MARGARET HESS | VICE CHAIR Trustee or director | 1 | $0 | $0 |
| ERIC MEILSTRUP | TREASURER Trustee or director | 1 | $0 | $0 |
| CHRISTYE LEASURE | SECRETARY Trustee or director | 1 | $0 | $0 |
| SCOTT BRUNKA | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| MICHAEL CARROLL | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| JUSTIN GONGER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| SPENCER S CROPPER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DANIEL B CUNNINGHAM | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| PAT FOLEY | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| REBEKAH-GIUFFRE | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| BOBBIE GRICE | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| RICHARD JONES | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| SHANNON JONES | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| MIKE KELLY | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| KENNETH NATORP | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| CRAIG SALMON-GILMORE | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| KENT SAVAGE | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DEREK R TINNIN | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| WILLIAM G THORNTON JR | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| STEPHEN WILSON | BOARD MEMBER Trustee or director | 1 | $0 | $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
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.
Program accomplishments
- 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 $636,582 · grants $630,908
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 year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 31-1613467
- 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
- 1999
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T123)
- Assets (IRS master file)
- $1,713,435
- Income (IRS master file)
- $614,488
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | – | – | – | IRS |
| 990 | June 2024 | – | – | – | IRS |
| 990 | June 2023 | $851,563 | $960,528 | $1,311,558 | IRS |
| 990 | June 2022 | $425,317 | $518,473 | $1,427,221 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 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 DEPOSITORY
- What is the EIN of WARREN COUNTY FOUNDATION DEPOSITORY?
- The employer identification number (EIN) of WARREN COUNTY FOUNDATION DEPOSITORY is 31-1613467.
- Is WARREN COUNTY FOUNDATION DEPOSITORY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1999.
- Are donations to WARREN COUNTY FOUNDATION DEPOSITORY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does WARREN COUNTY FOUNDATION DEPOSITORY 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 DEPOSITORY 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 DEPOSITORY 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 DEPOSITORY?
- The 990 for the year ended June 30, 2025 names TIMOTHY D NUSBAUM.
- Who are the officers and directors of WARREN COUNTY FOUNDATION DEPOSITORY?
- The 990 for the year ended June 30, 2025 lists 25 people; 0 received compensation from the organization.
- How much revenue does WARREN COUNTY FOUNDATION DEPOSITORY have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $614,488, expenses of $645,047 and total assets of $1,713,435 at year end.
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