Civic Intelligence

Albert Rees Davis Endowment Fund Inc.

990 • Fiscal year 2021 • EIN 34-6520102

May 01, 2020 to Apr 30, 2021 • Filed on Jun 22, 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

29th percentile

0.00x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

29th percentile

0.00x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

78th percentile

35%

Higher net margin than 78% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets29th percentile

Assets

$618,972

No earlier filing loaded for comparison.

Net Assets

$618,972

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin78th percentile

Revenue

$17,221

No earlier filing loaded for comparison.

Expenses

$11,154

No earlier filing loaded for comparison.

Net Income

$6,067

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

2021

Assets$618,972
Liabilities$0
Net Assets$618,972
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2021

Revenue$17,221
Expenses$11,154
Net Income$6,067
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Jun 22, 2022
Return Version
2020v4.0
Gross Receipts
$17,221
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$399,293$601,535▲ $202,242
Savings and Temporary Cash Investments$2,493$12,615▲ $10,122
Investments Other Securities$4,664$4,822▲ $158
Total Assets$406,450$618,972▲ $212,522
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$255,316$387,618▲ $132,302
Net Assets Without Donor Restrictions$151,134$231,354▲ $80,220
Total Net Assets Fund Balance$406,450$618,972▲ $212,522
Total Liabilities and Net Assets / Fund Balance$406,450$618,972▲ $212,522

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$4,822--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$406,450$9,275▲ $214,401-$618,972
2019$576,184$5,463▼ $44,287-$406,450
2018$556,143$22,669▲ $33,941-$576,184
2017$407,134$134,866▲ $36,752-$556,143
2016$373,995$8,655▲ $54,893-$407,134
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
John R WiblePresident
John SpechtVice President
John W PalmerDirector
Joseph L WiltsieDirector
Kenneth E BayerDirector
Everett J RaabeSecretary
Steven P MuirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,275
Program Service Revenue
$0
Investment Income
$7,946
Other Revenue
$0
All Other Contributions
$9,275
Change in Net Assets
$6,067
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$11,054
Other Expenses$100
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$11,054--$11,054
Office Expenses-$100-$100
Total Functional Expenses$11,054$100$0$11,154
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Singer's Club of Cleveland--Support mens choral music$11,054
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 1A

“None”

Part VI Line 8B

“The Secretary keeps minutes of each board meeting and distributes”

Part VI Line 8B

“the minutes prior to approval by the board”

Part VI Line 11B

“All officers and board members are provided the opportunity to review”

Part VI Line 11B

“and comment on Form 990 prior to submission”

Part VI Line 19

“The organization makes the governing documents, conflict of interest policy”

Part VI Line 19

“and financial statements available 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
2022-06-22

Organization Details

Principal Officer
John R Wible
Formed
1960
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
0
Employees
0
Supplemental Narrative

Additional Explanations

IV line 9

“John R Wible 19246 Henry Road Fairview Park, OH 44126”

IV line 9

“John Specht 7060 Gates Road Gates Mills, OH 44040”

IV line 9

“Everett J Raabe 27825 Detroit Road, Apt 602 Westlake, OH 44145”

IV Line 9

“Kenneth E Bayer 241 High Street Chagrin FAlls, OH 44022”

IV Line 9

“John W Palmer 137 Old North Road Northfield, OH 44067”

IV Line 9

“Joseph L Wiltsie 1740 Forest Drive Medina, OH 44256”

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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/ExplanationTxt1The Secretary keeps minutes of each board meeting and distributes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2the minutes prior to approval by the board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All officers and board members are provided the opportunity to review
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4and comment on Form 990 prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The organization makes the governing documents, conflict of interest policy
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6and financial statements available upon written request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7John R Wible 19246 Henry Road Fairview Park, OH 44126
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8John Specht 7060 Gates Road Gates Mills, OH 44040
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Everett J Raabe 27825 Detroit Road, Apt 602 Westlake, OH 44145
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Kenneth E Bayer 241 High Street Chagrin FAlls, OH 44022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11John W Palmer 137 Old North Road Northfield, OH 44067
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Joseph L Wiltsie 1740 Forest Drive Medina, OH 44256
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN MUIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04404889260
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-06-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Albert Rees Davis Endowment Fund Inc
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ReturnHeader/Filer/InCareOfNm0% Steven Muir
ReturnHeader/Filer/PhoneNum04404889260
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ReturnHeader/ReturnTs02022-06-22T20:45:22-05:00
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ReturnHeader/TaxPeriodBeginDt02020-05-01
ReturnHeader/TaxPeriodEndDt02021-04-30
ReturnHeader/TaxYr02020

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$618,972
Liabilities
$0
Net assets
$618,972
Revenue
$17,221
Expenses
$11,154
Net income
$6,067
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