ARTS EQUITY & EDUCATION FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ARTS EQUITY & EDUCATION FUND (EIN 82-3746641)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-09
IRS object ID: 202501299349101430
Schema version: 2024v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-09T10:16:45-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	020662166	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MILES & THIRION CPA FIRM INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2050 PROCTOR ROAD SUITE F	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34231	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	823746641	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARTS EQUITY & EDUCATION FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ARTS	BusinessNameControlTxt
Phone	4127606992	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 81068	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15217	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRISTOPHER FLEISCHNER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4127606992	PhoneNum
Signature	2025-05-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SANDRA THIRION	PreparerPersonNm
PTIN	P00352561	PTIN
Phone	9419297725	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,245,368	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$28,221	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$28,221	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$272,123	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$272,123	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$707,121	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,628,017	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$707,121	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,007,465	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,007,465	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$90,100	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$90,100	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$40,493	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$40,493	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$19,658	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$19,658	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$135	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$67	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$68	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,750	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$35,913	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$35,913	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,185	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$430	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$10,834	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,926	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,926	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,469	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,469	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$225,379	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$41,160	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$182,298	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$555,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$555,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$780,979	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$41,160	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$737,898	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$226,486	ExcessRevenueOverExpensesAmt
Net Investment Income	$966,305	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$91,757	CashBOYAmt
Cash EOY	$211,265	CashEOYAmt
Cash EOYFMV	$211,265	CashEOYFMVAmt
US Government Obligations BOY	$561,943	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,152,577	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,148,076	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$98,358	CorporateStockBOYAmt
Corporate Stock EOY	$50,796	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,024,602	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$216,220	CorporateBondsBOYAmt
Corporate Bonds EOY	$145,287	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$143,111	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,391,474	OtherInvestmentsBOYAmt
Other Investments EOY	$5,027,783	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,716,235	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,000	OtherAssetsBOYAmt
Other Assets EOY	$2,079	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,079	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,363,752	TotalAssetsBOYAmt
Total Assets EOY	$6,589,787	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,245,368	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$486	AccountsPayableBOYAmt
Accounts Payable EOY	$35	AccountsPayableEOYAmt
Total Liabilities BOY	$486	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$35	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$6,363,266	RetainedEarningBOYAmt
Retained Earning EOY	$6,589,752	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,363,266	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,589,752	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,363,752	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,589,787	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,363,266	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$226,486	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,589,752	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,589,752	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO CD	P	2019-02-21	2024-02-27	$50,000	$49,790	$210	$210
WALMART INC	P	2018-03-13	2024-04-22	$35,000	$35,383	-$383	-$383
VULCAN	P	2023-01-01	2024-09-18	$237		$237	$237
VULCAN	P	2024-01-01	2024-09-18	$168,000	$217,140	-$49,140	-$49,140
VISA INC	P	2020-04-14	2024-06-14	$33,858	$21,602	$12,256	$12,256
UPPER ST. CLAIR 3.205%	P	2019-03-06	2024-10-01	$50,000	$50,000	$0	$0
SYSCO CORP	P	2020-04-14	2024-06-14	$31,460	$21,872	$9,588	$9,588
SS&C TECHNOLOGY HLDG	P	2020-04-14	2024-06-14	$26,418	$21,527	$4,891	$4,891
SIEMENS AG	P	2020-04-14	2024-06-14	$42,299	$21,625	$20,674	$20,674
RYANAIR HLDGS PLC	P	2020-04-14	2024-06-14	$42,899	$21,404	$21,495	$21,495
ROSS STORES INC	P	2020-04-14	2024-06-14	$35,367	$21,613	$13,754	$13,754
MCDONALDS CORP	P	2020-04-14	2024-06-14	$29,515	$21,544	$7,971	$7,971
LYMH MOET HENNESSY LOU	P	2020-04-14	2024-06-14	$42,220	$21,518	$20,702	$20,702
KNOX COUNTY TENN	P	2018-03-16	2024-12-02	$50,000	$50,171	-$171	-$171
ISHARES RUSSELL 1000 ETF	P	2020-04-03	2024-06-10	$379,702	$176,748	$202,954	$202,954
INTERCONTINENTAL EXC	P	2020-04-14	2024-06-14	$33,400	$21,501	$11,899	$11,899
HOME DEPOT INC	P	2020-04-14	2024-06-14	$36,470	$21,520	$14,950	$14,950
COLGATE PALMOLIVE 3.25%	P	2018-02-14	2024-03-15	$35,000	$35,550	-$550	-$550
CHURCH & DWIGHT CO INC	P	2020-04-14	2024-06-14	$32,894	$21,475	$11,419	$11,419
BLACKSTONE INC	P	2020-04-14	2024-06-14	$53,299	$21,351	$31,948	$31,948
APPLE INC	P	2010-08-26	2024-06-14	$27,812	$1,129	$26,683	$26,683
APPLE INC	P	2013-01-29	2024-06-10	$70,543	$5,907	$64,636	$64,636
APPLE INC	P	2012-05-01	2024-06-10	$29,311	$3,125	$26,186	$26,186
APPLE INC	P	2013-01-29	2024-06-14	$71,972	$5,548	$66,424	$66,424
AMAZON.COM	P	2012-05-01	2024-06-14	$50,322	$3,167	$47,155	$47,155
ALPHABET INC C	P	2010-05-07	2024-06-14	$99,971	$6,862	$93,109	$93,109
ALPHABET INC C	P	2010-05-07	2024-06-10	$10,507	$735	$9,772	$9,772
ALPHABET INC C	P	2020-04-14	2024-06-10	$59,541	$21,089	$38,452	$38,452

Field	Value	IRS element (for citing)
Capital Gain Net Income	$707,121	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,432	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,432	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,432	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,079	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,079	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$11,353	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.AEEFUND.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127606992	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 81068	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15217	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER C FLEISCHNER
PO BOX 81068	PITTSBURGH	PA	15217	PRESIDENT	10.00	$0	$0	$0
DAWN N FLEISCHNER
PO BOX 81068	PITTSBURGH	PA	15217	CHAIRMAN OF THE BOARD	20.00	$0	$0	$0
KARLA STALLWORTH
PO BOX 81068	PITTSBURGH	PA	15217	EXECUTIVE DIRECTOR	40.00	$90,100	$14,843	$1,200

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,935,490	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$308,391	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,243,881	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,243,881	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$168,658	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,075,223	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$553,761	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$553,761	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,432	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,432	TotalTaxAmt
Distributable Before Adj	$540,329	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$540,329	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$540,329	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$737,898	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$737,898	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$540,329	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$14,981	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$89,830	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$118,344	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$111,014	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$334,169	TotalExcessDistributionCyovAmt
Qualifying Distributions	$737,898	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$540,329	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$197,569	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$531,738	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$531,738	ExcessDistriCyovToNextYrAmt
Excess From Year4	$14,981	ExcessFromYear4Amt
Excess From Year3	$89,830	ExcessFromYear3Amt
Excess From Year2	$118,344	ExcessFromYear2Amt
Excess From Year1	$111,014	ExcessFromYear1Amt
Excess From Current Year	$197,569	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CHRISTOPHER C FLEISCHNER	ContributingManagerNm
Contributing Manager	DAWN N FLEISCHNER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAWN N FLEISCHNER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 81068	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15217	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127606992	RecipientPhoneNum
Form And Info And Materials	NO SET PRESCRIBED FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE MADE TO ORGANIZATIONS AUTHORIZED TO CARRY ON CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALUMNI THEATER
6601 HAMILTON AVENUE	PITTSBURGH	PA	15206	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$10,000
ART 21 FOR EVERYONE
231 WEST 29TH STREET SUITE 706	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$13,600
ASSOCIATED ARTISTS OF PITTSBURGH
100 43RD STREET UNIT 107	PITTSBURGH	PA	15201	NONE	PUBLIC CHARITY	SUPPORT OF CREATIVE CITIZEN STUDIOS PROGRAM	$15,000
BREW HOUSE ASSOCIATION
711 SOUTH 21ST STREET SUITE 210	PITTSBURGH	PA	15203	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$25,000
BROOKLYN MUSEUM
200 EASTERN PARKWAY	BROOKLYN	NY	11238	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$10,000
BUNKER PROJECTS
5106 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$25,000
CARLOW UNIVERSITY
3333 FIFTH AVENUE	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	SUPPORT OF CARLOW UNIVERSITY ART GALLERY	$10,000
CENTER OF LIFE
161 HAZELWOOD AVENUE	PITTSBURGH	PA	15207	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$15,000
CHARM CITY CULTURAL CULTIVATION
3100 GREENMOUNT AVENUE	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$10,000
CONTEMPORARY CRAFT
5645 BUTLER STREET	PITTSBURGH	PA	15201	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS AND PROGRAM DEVELOPMENT	$17,500
CREATIVE TIME INC
59 EAST 4TH STREET 6TH FLOOR	NEW YORK	NY	10003	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$12,500
IMANI CHRISTIAN ACADEMY
2150 EAST HILLS DRIVE	PITTSBURGH	PA	15221	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$10,000
KELLY STRAYHORN THEATER
5941 PENN AVENUE	PITTSBURGH	PA	15206	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$25,000
MATRESS FACTORY
509 JACKSONIA STREET	PITTSBURGH	PA	15212	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$25,000
NEW HAZLETT THEATER CENTER FOR PERFORMING ARTS
6 ALLEGHENY SQUAIRE	PITTSBURGH	PA	15212	NONE	PUBLIC CHARITY	SUPPORT OF THE RESIDENT COMPANY MODEL	$25,000
PITTSBURGH BALLET THEATRE
2900 LIBERTY AVENUE	PITTTSBURGH	PA	15201	NONE	PUBLIC CHARITY	SUPPORT OF THE SCHOLARSHIP FUND	$35,000
PITTSBURGH CENTER FOR ARTS AND MEDIA
1047 SHADY AVENUE	PITTSBURGH	PA	15232	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$5,000
PITTSBURGH SYMPHONY ORCHESTRA
600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	SUPPORT OF ADMINISTRATIVE COSTS	$75,000
PRODUCER HUB
315 WEST 39TH STREET 1003	NEEW YORK	NY	10018	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$25,000
QUANTUM THEATRE
212 45TH STREET	PITTSBURGH	PA	15201	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$20,000
RESONANCE WORKS
PO BOX 81118	PITTSBURGH	PA	15217	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$12,000
SILVER EYE CENTER FOR PHOTOGRAPHY
4808 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PUBLIC CHARITY	SUPPORT OF FELLOWSHIP 25 PROGRAM	$15,000
SOCIETY TO PRESERVE THE MILLVALE MURALS OF MAXO VANKA
24 MARYLAND AVENUE	MILLVALE	PA	15209	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$15,000
THE ELLIS SCHOOL
6425 FIFTH AVENUE	PITTSBURGH	PA	15206	NONE	PUBLIC CHARITY	SUPPORT OF FINANCIAL AID PROGRAM	$30,000
THE LEGACY ARTS PROJECT
7227 TIOGA STREET	PITTSBURGH	PA	15208	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$5,000
TOUCHSTONE CENTER FOR CRAFTS
1049 WHARTON FURNACE ROAD	FARMINGTON	PA	15437	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$5,000
UNIQUE PROJECTS
40 BROAD STREET SUITE 602	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$15,000
WESTMORELAND MUSEUM OF AMERICAN ART
221 NORTH MAIN STREET	GREENSBURG	PA	15601	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$25,000
WESTMORELAND PERFORMING ARTS
132 SOUTH MAIN STREET	GREENSBURG	PA	15601	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$5,000
HILL DANCE ACADEMY THEATRE
2900 BEDFORD AVENUE 2ND FLOOR	PITTSBURGH	PA	15219	NONE	PUBLIC CHARITY	SUPPORT OF ARTISTIC PROGRAMMING	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$555,600	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$28,221	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$272,123	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$707,121	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,007,465	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,007,465	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	INTEREST EARNED ON INVESTMENTS
4	DIVIDENDS EARNED ON INVESTMENTS
8	NET CAPITAL GAINS FROM SALES OF SECURITIES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,500	Amt
Net Investment Income	$4,750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,750	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY	$34,035	$34,461
IBM	$30,395	$25,912
PROCTOR AND GAMBLE	$32,462	$33,850
THE BANK OF NEW YORK 2.8%	$48,395	$48,888

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CLASS A	$14,705	$227,160
ALPHABET INC CLASS C	$7,107	$110,455
AMAZON	$15,489	$295,080
APPLE	$13,495	$391,907

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$460,321	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$467,207	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$692,256	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$680,869	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BARON DISCOVERY FUND	AT COST	$107,223	$178,730
BNY MELLON INTERNATIONAL	AT COST	$537,246	$636,145
BROOKFIELD GLOBAL	AT COST	$308,448	$322,805
GRANDEUR PEAK GLOBAL OPP	AT COST	$60,821	$56,489
GRANDEUR PEAK US STALWAR	AT COST	$186,151	$164,630
ISHARES COHEN AND STEERS	AT COST	$307,653	$433,209
ISHARES CORE S&P 500	AT COST	$322,764	$2,053,905
ISHARES CORE S&P MID CAP	AT COST	$165,191	$957,082
ISHARES RUSSELL MID CAP	AT COST	$112,451	$244,603
JANUS HENDERSON OVERSEAS	AT COST	$578,936	$654,955
KOPERNIK GOLBAL ALL CAP I	AT COST	$76,549	$63,521
LOOMIS SAYLES CORE PLUS	AT COST	$179,444	$150,259
SEAFARER OVERSEAS GROWTH	AT COST	$169,095	$157,332
SPDR S&P DIVIDEND ETF	AT COST	$94,962	$225,363
TOUCHSTONE SANDS CAPITAL	AT COST	$102,716	$109,678
VANGUARD HIGH DIVIDEND	AT COST	$100,060	$280,570
VANGUARD MORTGAGE-BACKED	AT COST	$87,417	$74,690
VANGUARD SHORT-TERM INVE	AT COST	$310,167	$293,217
VANGUARD SMALL CAP ETF	AT COST	$234,835	$531,019
WASATCH SMALL CAP VALUE	AT COST	$173,154	$174,357
WCM FOCUSED INTL GROWTH	AT COST	$514,806	$663,286
DIMENSIONAL US SMALL CAP	AT COST	$167,816	$170,306
VANGUARD INTERMEDIATE	AT COST	$129,878	$120,084

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$135	LegalFeesAmt
Net Investment Income	$67	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$68	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID TAXES	Desc
BOY Book Value	$4,000	BOYBookValueAmt
EOY Book Value	$2,079	EOYBookValueAmt
EOYFMV	$2,079	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$1,440	$0	$1,440
DUES AND SUBSCRIPTIONS	$940	$0	$940
PROMOTION OF AWARDEES	$5,743	$0	$5,743
PAYROLL PROCESSING FEES	$1,865	$0	$1,865
COMPUTER AND INTERNET EXPENSE	$1,044	$0	$1,044
INSURANCE	$437	$0	$437

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$35,913	Amt
Net Investment Income	$35,913	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$10,834	$0	$10,834
INCOME TAX	$1,921	$0	$0
FOREIGN TAX	$430	$430	$0