Civic Intelligence

The Bascom Little Fund Co Andrew L Fabens III

990PF • Fiscal year 2022 • EIN 34-6572279

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 27, 2022

2280 Woodmere DriveCleveland Heights, OH 44106

(216) 566-5500

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

93rd percentile

75%

Higher net margin than 93% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

86th percentile

34%

Faster asset growth than 86% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

94th percentile

210%

Faster revenue growth than 94% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$903,534

Up $229,621 (+34%) from 2021

Net Assets

Up

$903,534

Up $229,621 (+34%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$308,208

Up $208,669 (+210%) from 2021

Expenses

Up

$78,587

Up $8,268 (+12%) from 2021

Net Income

Up

$229,621

Up $200,401 (+686%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $716,802Liabilities 2012: $0Net Assets 2012: $716,8022012Assets 2013: $704,787Liabilities 2013: $0Net Assets 2013: $704,7872013Assets 2014: $672,792Liabilities 2014: $0Net Assets 2014: $672,7922014Assets 2015: $680,964Liabilities 2015: $0Net Assets 2015: $680,9642015Assets 2016: $673,980Liabilities 2016: $0Net Assets 2016: $673,9802016Assets 2017: $647,671Liabilities 2017: $0Net Assets 2017: $647,6712017Assets 2018: $679,573Liabilities 2018: $0Net Assets 2018: $679,5732018Assets 2019: $674,401Liabilities 2019: $0Net Assets 2019: $674,4012019Assets 2020: $644,693Liabilities 2020: $0Net Assets 2020: $644,6932020Assets 2021: $673,913Liabilities 2021: $0Net Assets 2021: $673,9132021Assets 2022: $903,534Liabilities 2022: $0Net Assets 2022: $903,5342022Assets 2023: $848,223Liabilities 2023: $0Net Assets 2023: $848,2232023Assets 2024: $873,867Liabilities 2024: $0Net Assets 2024: $873,8672024Assets 2025: $917,370Liabilities 2025: $0Net Assets 2025: $917,3702025

Highlighted filing

2022

Assets$903,534
Liabilities$0
Net Assets$903,534

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2012: $41,0782012Expenses 2013: $49,2492013Revenue 2014: $24,282Expenses 2014: $56,277Net Income 2014: -$31,9952014Revenue 2015: $65,041Expenses 2015: $56,869Net Income 2015: $8,1722015Revenue 2016: $42,429Expenses 2016: $49,413Net Income 2016: -$6,9842016Revenue 2017: $47,339Expenses 2017: $73,648Net Income 2017: -$26,3092017Revenue 2018: $87,137Expenses 2018: $55,235Net Income 2018: $31,9022018Revenue 2019: $61,828Expenses 2019: $67,000Net Income 2019: -$5,1722019Revenue 2020: $35,069Expenses 2020: $64,777Net Income 2020: -$29,7082020Revenue 2021: $99,539Expenses 2021: $70,319Net Income 2021: $29,2202021Revenue 2022: $308,208Expenses 2022: $78,587Net Income 2022: $229,6212022Revenue 2023: $38,559Expenses 2023: $93,870Net Income 2023: -$55,3112023Revenue 2024: $95,662Expenses 2024: $70,018Net Income 2024: $25,6442024Revenue 2025: $122,969Expenses 2025: $79,466Net Income 2025: $43,5032025

Highlighted filing

2022

Revenue$308,208
Expenses$78,587
Net Income$229,621
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 27, 2022
Return Version
2021v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD H BOLETrustee-$0--
ANDREW L FABENS IIITrustee-$0--
GERALD PAUL COXTrustee-$0--
DIXON MORGAN JRTrustee-$0--
DAVID A VINCENTTrustee-$0--
STANLEY W MORGENSTERNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Bascom Little Fund
EIN
34-6572279
Phone
2165665500
Address
2280 WOODMERE DRIVE, CLEVELAND HEIGHTS, OH 44106

Signing Officer

Name
Andrew L Fabens Iii
Title
Trustee
Signed
2022-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Foerster & Hayes Ltd
Address
8225 BRECKSVILLE RD STE 3, BRECKSVILLE, OH 44141
Preparer
Michael D Mcphillips
Phone
2162925555
Raw XML Appendix339 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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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2CLEVELAND CHAMBER SYMPHONY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3PANORAMICOS
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm7CLEVELAND UNCOMMON SOUND PROJECT
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt017460 DEER RIDGE CIRCLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11375 EUCLID AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt215917 LAKE AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt33420 E FAIRFAX ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt417812 LANDSEER ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt52879 SCARBOROUGH RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt624000 MERCANTILE RD 8
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt7843 JEFFERSON AVE 4
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0STRONGSVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1CLEVELAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2LAKEWOOD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3CLEVELAND HTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4CLEVELAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5CLEVELAND HTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6CLEVELAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7CLEVELAND
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7OH
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd244107
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd344118
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd444119
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd544118
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd644122
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd744113
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IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt053600
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt021548
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt032052
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt056852
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt053600
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt035304
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt032052
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADMINISTRATIVE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1WEBSITE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt06580
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1237
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt06580
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1237
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt013957
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT EXPENSES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt013957
TaxesSchedule/TaxesDetail/Amt01013
TaxesSchedule/TaxesDetail/Amt1200
TaxesSchedule/TaxesDetail/CategoryTxt0IRS
TaxesSchedule/TaxesDetail/CategoryTxt1OHIO FEE
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt01013
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt1200
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW L FABENS III
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE BASCOM LITTLE FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CO ANDREW L FABENS III
ReturnHeader/Filer/BusinessNameControlTxt0BASC
ReturnHeader/Filer/EIN0346572279
ReturnHeader/Filer/PhoneNum02165665500
ReturnHeader/Filer/USAddress/AddressLine1Txt02280 WOODMERE DRIVE
ReturnHeader/Filer/USAddress/CityNm0CLEVELAND HEIGHTS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044106
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0475482761
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Foerster & Hayes Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08225 BRECKSVILLE RD STE 3
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRECKSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044141
ReturnHeader/PreparerPersonGrp/PhoneNum02162925555
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL D MCPHILLIPS
ReturnHeader/ReturnTs02022-10-27T10:29:20-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ANDREW L FABENS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0III
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$1.23$0.79$0.44
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.74$0.00$8.74$0.96$0.70$0.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.48$0.00$8.48$0.39$0.94$0.55
2022Detailed filing. Detailed filing data is available for this year.$9.04$0.00$9.04$3.08$0.79$2.30
2021Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$1.00$0.70$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.45$0.00$6.45$0.35$0.65$0.30
2019Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.62$0.67$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.80$0.00$6.80$0.87$0.55$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.48$0.00$6.48$0.47$0.74$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.74$0.00$6.74$0.42$0.49$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.65$0.57$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.24$0.56$0.32
2013Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$0.49
2012Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.41