Civic Intelligence

Albert Rees Davis Endowment Fund Inc.

990 • Fiscal year 2022 • EIN 34-6520102

May 01, 2021 to Apr 30, 2022 • Filed on Sep 15, 2022

Organization ProfileARDENDOWMENT.ORG
6755 Duneden AvenueSolon, OH 44139

(440) 488-9260

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

2nd percentile

-174%

Higher net margin than 2% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

22nd percentile

-9.3%

Faster asset growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

11th percentile

-38%

Faster revenue growth than 11% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$561,181

Down $57,791 (-9.3%) from 2021

Net Assets

Down

$561,181

Down $57,791 (-9.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin2nd percentile

Revenue

Down

$10,762

Down $6,459 (-38%) from 2021

Expenses

Up

$29,497

Up $18,343 (+164%) from 2021

Net Income

Down

-$18,735

Down $24,802 (-409%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2021: $618,972Liabilities 2021: $0Net Assets 2021: $618,9722021Assets 2022: $561,181Liabilities 2022: $0Net Assets 2022: $561,1812022Assets 2023: $738,708Liabilities 2023: $0Net Assets 2023: $738,7082023Assets 2024: $917,349Liabilities 2024: $0Net Assets 2024: $917,3492024Assets 2025: $997,843Liabilities 2025: $0Net Assets 2025: $997,8432025

Highlighted filing

2022

Assets$561,181
Liabilities$0
Net Assets$561,181
Open 2022 Filing

Operations Trend

Revenue Growth11th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KRevenue 2021: $17,221Expenses 2021: $11,154Net Income 2021: $6,0672021Revenue 2022: $10,762Expenses 2022: $29,497Net Income 2022: -$18,7352022Revenue 2023: $197,394Expenses 2023: $45,130Net Income 2023: $152,2642023Revenue 2024: $113,739Expenses 2024: $29,845Net Income 2024: $83,8942024Revenue 2025: $131,492Expenses 2025: $24,609Net Income 2025: $106,8832025

Highlighted filing

2022

Revenue$10,762
Expenses$29,497
Net Income-$18,735
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Sep 15, 2022
Return Version
2021v4.2
Gross Receipts
$10,762
Mission and Program Overview

Mission

To contribute funds to assist in educational and charitable activities of all kinds related to the field of music and particularly male choruses and to assist students of music by means of scholarships

Support for charitable and educational music activities particularly male choruses and support of music student scholarships

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$601,535$534,469▼ $67,066
Savings and Temporary Cash Investments$12,615$21,728▲ $9,113
Investments Other Securities$4,822$4,984▲ $162
Total Assets$618,972$561,181▼ $57,791
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$387,618$348,973▼ $38,645
Net Assets Without Donor Restrictions$231,354$212,208▼ $19,146
Total Net Assets Fund Balance$618,972$561,181▼ $57,791
Total Liabilities and Net Assets / Fund Balance$618,972$561,181▼ $57,791

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$4,984--
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Joseph L WiltsiePresident
John SpechtVice President
Thomas E EvansDirector
Scott T HarrisonSecretary
Steven P MuirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,700
Program Service Revenue
$0
Investment Income
$9,062
Other Revenue
$0
All Other Contributions
$1,700
Change in Net Assets
$-18,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$28,647
Other Expenses$850
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$25,847--$25,847
Grants to Domestic Individuals$2,800--$2,800
Advertising-$850-$850
Total Functional Expenses$28,647$850$0$29,497
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 8B

“The secretary maintains written minutes for each board meeting”

Part VI Line 9

“Joseph L. Wiltsie”

Part VI Line 9

“1740 Forest Drive Medina, OH 44256”

Part VI Line 11B

“Form 990 is delivered to each officer and board member for review prior to”

Part VI Line 11B

“submission”

Part VI Line 19

“Governing documents, conflict of interest policy and financial statements”

Part VI Line 19

“are availble upon written request”

Filing and Contact Details

Filer

Filer Name
Albert Rees Davis Endowment Fund Inc
EIN
34-6520102
In Care Of
% Steven Muir
Phone
4404889260
Address
6755 Duneden Avenue, Solon, OH 44139

Signing Officer

Name
Steven Muir
Title
Treasurer
Phone
4404889260
Signed
2022-09-15

Organization Details

Principal Officer
Joseph L Wiltsie
Formed
1960
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
0
Employees
0
Raw XML Appendix298 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Joseph L. Wiltsie
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21740 Forest Drive Medina, OH 44256
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ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN MUIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04404889260
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-15
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ReturnHeader/Filer/EIN0346520102
ReturnHeader/Filer/InCareOfNm0% Steven Muir
ReturnHeader/Filer/PhoneNum04404889260
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ReturnHeader/Filer/USAddress/CityNm0Solon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044139
ReturnHeader/ReturnTs02022-09-15T16:25:21-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEVEN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MUIR
ReturnHeader/TaxPeriodBeginDt02021-05-01
ReturnHeader/TaxPeriodEndDt02022-04-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$561,181
Liabilities
$0
Net assets
$561,181
Revenue
$10,762
Expenses
$29,497
Net income
-$18,735
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.98$0.00$9.98$1.31$0.25$1.07
2024Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$1.14$0.30$0.84
2023Detailed filing. Detailed filing data is available for this year.$7.39$0.00$7.39$1.97$0.45$1.52
2022Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.11$0.29$0.19
2021Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.17$0.11$0.06