Civic Intelligence

Albert Rees Davis Endowment Fund Inc.

990 • Fiscal year 2023 • EIN 34-6520102

May 01, 2022 to Apr 30, 2023 • Filed on Sep 15, 2023

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

32nd percentile

0.00x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.00x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

96th percentile

77%

Higher net margin than 96% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

82nd percentile

32%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

1734%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$738,708

Up $177,527 (+32%) from 2022

Net Assets

Up

$738,708

Up $177,527 (+32%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin96th percentile

Revenue

Up

$197,394

Up $186,632 (+1734%) from 2022

Expenses

Up

$45,130

Up $15,633 (+53%) from 2022

Net Income

Up

$152,264

Up $170,999 (+913%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2023

Assets$738,708
Liabilities$0
Net Assets$738,708
Open 2023 Filing

Operations Trend

Revenue Growth99th 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

2023

Revenue$197,394
Expenses$45,130
Net Income$152,264
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2022 to Apr 30, 2023
Signed
Sep 15, 2023
Return Version
2022v5.0
Gross Receipts
$197,394
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$534,469$729,810▲ $195,341
Investments Other Securities$4,984$5,145▲ $161
Savings and Temporary Cash Investments$21,728$3,753▼ $17,975
Total Assets$561,181$738,708▲ $177,527
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$212,208$395,683▲ $183,475
Net Assets With Donor Restrictions$348,973$343,025▼ $5,948
Total Net Assets Fund Balance$561,181$738,708▲ $177,527
Total Liabilities and Net Assets / Fund Balance$561,181$738,708▲ $177,527

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$5,145--
Compensation and Service Providers
Top Officer Pay54th 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
$188,059
Program Service Revenue
$0
Investment Income
$9,335
Other Revenue
$0
All Other Contributions
$188,059
Change in Net Assets
$152,264

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$186,310average high low
Total Noncash Contributions4$186,310-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$41,468
Other Expenses$3,662
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$41,468--$41,468
Advertising-$3,662-$3,662
Total Functional Expenses$41,468$3,662$0$45,130
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Singer's Club of ClevelsndRocky River, OH-Support mens choral music$41,468
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 9

“Joseph L Wiltie, President 1740 Forest Drive Medina, OH 44256”

Part VI Line 9

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

Part VI Line 11B

“Directors individually review the Form 990 and communicate any questions”

Part VI Line 11B

“to the treasurer.”

Part VI Line 19

“Available upon request. No requests made in this fiscal year.”

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
2023-09-15

Organization Details

Principal Officer
Joseph L Wiltsie
Formed
1960
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
0
Employees
0
Supplemental Narrative

Additional Explanations

VI line 9

“Joseph L. Wiltie”

VI line 9

“1740 Froest Drive”

VI line 9

“Medina, OH 44256”

VI line 9

“John Specht”

VI line 9

“7060 Gates Road”

VI line 9

“Gates Mills, OH 44040”

VI line 9

“Scott T. Harrison”

VI line 9

“8393 Bella Drive”

VI line 9

“Macedonia, OH 44056”

VI line 9

“Thomas E. Evans”

VI line 9

“3909 Brainard Road”

VI line 9

“Beachwood, OH 44122”

Raw XML Appendix342 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/ExplanationTxt0Joseph L Wiltie, President 1740 Forest Drive Medina, OH 44256
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1John Specht, Vice President 7060 Gates Road Gates Mills, OH 44040
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Directors individually review the Form 990 and communicate any questions
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3to the treasurer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available upon request. No requests made in this fiscal year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Joseph L. Wiltie
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt61740 Froest Drive
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Medina, OH 44256
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8John Specht
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt97060 Gates Road
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Gates Mills, OH 44040
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Scott T. Harrison
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt128393 Bella Drive
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Macedonia, OH 44056
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Thomas E. Evans
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt153909 Brainard Road
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Beachwood, OH 44122
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Line 9
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IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0561181
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0738708
IRS990/TotalProgramServiceExpensesAmt041468
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09335
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0197394
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0561181
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0738708
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01740 Forest Drive
IRS990/USAddress/CityNm0Medina
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044256
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd01
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN MUIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04404889260
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-09-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Albert Rees Davis Endowment Fund Inc
ReturnHeader/Filer/BusinessNameControlTxt0ALBE
ReturnHeader/Filer/EIN0346520102
ReturnHeader/Filer/InCareOfNm0% Steven Muir
ReturnHeader/Filer/PhoneNum04404889260
ReturnHeader/Filer/USAddress/AddressLine1Txt06755 Duneden Avenue
ReturnHeader/Filer/USAddress/CityNm0Solon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044139
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/ReturnTs02023-09-15T16:17:49-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEVEN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MUIR
ReturnHeader/TaxPeriodBeginDt02022-05-01
ReturnHeader/TaxPeriodEndDt02023-04-30
ReturnHeader/TaxYr02022

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$738,708
Liabilities
$0
Net assets
$738,708
Revenue
$197,394
Expenses
$45,130
Net income
$152,264
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