Civic Intelligence

Albert Rees Davis Endowment Fund Inc.

990 • Fiscal year 2024 • EIN 34-6520102

May 01, 2023 to Apr 30, 2024 • Filed on Sep 16, 2024

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

33rd percentile

0.00x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

96th percentile

74%

Higher net margin than 96% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

78th percentile

24%

Faster asset growth than 78% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-42%

Faster revenue growth than 7% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$917,349

Up $178,641 (+24%) from 2023

Net Assets

Up

$917,349

Up $178,641 (+24%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin96th percentile

Revenue

Down

$113,739

Down $83,655 (-42%) from 2023

Expenses

Down

$29,845

Down $15,285 (-34%) from 2023

Net Income

Down

$83,894

Down $68,370 (-45%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2024

Assets$917,349
Liabilities$0
Net Assets$917,349
Open 2024 Filing

Operations Trend

Revenue Growth7th 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

2024

Revenue$113,739
Expenses$29,845
Net Income$83,894
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2023 to Apr 30, 2024
Signed
Sep 16, 2024
Return Version
2023v5.1
Gross Receipts
$116,696
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$729,810$806,155▲ $76,345
Savings and Temporary Cash Investments$3,753$105,885▲ $102,132
Investments Other Securities$5,145$5,309▲ $164
Total Assets$738,708$917,349▲ $178,641
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$395,683$544,043▲ $148,360
Net Assets With Donor Restrictions$343,025$373,306▲ $30,281
Total Net Assets Fund Balance$738,708$917,349▲ $178,641
Total Liabilities and Net Assets / Fund Balance$738,708$917,349▲ $178,641
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$103,200
Program Service Revenue
$0
Investment Income
$10,539
Other Revenue
$0
All Other Contributions
$103,200
Change in Net Assets
$83,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$27,778
Other Expenses$2,067
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$27,778--$27,778
Advertising$1,250--$1,250
Information Technology$617--$617
Other Expenses-$200-$200
Total Functional Expenses$29,645$200$0$29,845
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

“Minutes of every board meeting are prepared after each board meeting”

Part VI Line 8B

“and approved at the next board meeting”

Part VI Line 9

“Joseph L. Wiltie 1740 Forest Drive Medina, OH 44256 Scott T. Harrison”

Part VI Line 9

“8393 Bella Drive Macedonia, OH 44056 Tom Evans 3909 Brainard Rd 44122”

Part VI Line 11B

“This form is reviewed at the next board meeting after filing”

Part VI Line 19

“None of these items were made available to the public.”

Part VI Line 9

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

Part VI Line 9

“Scott T. Harrison 8393 Bella Drive Macedonia, OH 44056”

Part VI Line 9

“Thomas E. Evans 3909 Brainard Road Beachwood, OH 44122”

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
2024-09-16

Organization Details

Principal Officer
Joseph L Wiltsie
Formed
1960
Legal Domicile
Oh
Voting Board Members
4
Independent Board Members
0
Employees
0
Raw XML Appendix289 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/ExplanationTxt2Joseph L. Wiltie 1740 Forest Drive Medina, OH 44256 Scott T. Harrison
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt38393 Bella Drive Macedonia, OH 44056 Tom Evans 3909 Brainard Rd 44122
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4This form is reviewed at the next board meeting after filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5None of these items were made available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Joseph L. Wiltie 1740 Forest Drive Medina, OH 44256
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Scott T. Harrison 8393 Bella Drive Macedonia, OH 44056
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Thomas E. Evans 3909 Brainard Road Beachwood, OH 44122
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ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN MUIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04404889260
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-09-16
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/ReturnTs02024-09-16T06:57:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-05-01
ReturnHeader/TaxPeriodEndDt02024-04-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$917,349
Liabilities
$0
Net assets
$917,349
Revenue
$113,739
Expenses
$29,845
Net income
$83,894
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