ARTS EQUITY & EDUCATION FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARTS EQUITY & EDUCATION FUND (EIN 82-3746641)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202221239349101547
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T15:49:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | FLEISCHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA THIRION | PreparerPersonNm |
| PTIN | P00352561 | PTIN |
| Phone | 9419297725 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,461,213 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43,416 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,416 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,751 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $404,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,413 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,763 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $672,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $632,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $739,271 | CashBOYAmt |
| Cash EOY | $130,015 | CashEOYAmt |
| Cash EOYFMV | $130,015 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,131,129 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $953,516 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $996,832 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $77,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $157,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,149,357 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $299,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $318,987 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,582,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,020,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,866,022 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,829,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,560,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,461,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,829,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,560,781 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,829,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,560,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,829,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,560,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,829,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,560,781 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,560,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| IVA WORLDWIDE I | P | 2020-12-16 | 2021-03-18 | $200 | $189 | $11 | $11 |
| IVA WORLDWIDE I | P | 2018-02-02 | 2021-03-18 | $59,430 | $62,223 | -$2,793 | -$2,793 |
| EATON VANCE ATLANTA CAPITAL | P | 2020-11-04 | 2021-04-23 | $19,430 | $14,778 | $4,652 | $4,652 |
| PROSPECTOR OPPORTUNITY | P | 2020-12-03 | 2021-04-23 | $4,586 | $3,883 | $703 | $703 |
| EATON VANCE ATLANTA CAPITAL | P | 2018-02-08 | 2021-04-23 | $173,322 | $137,528 | $35,794 | $35,794 |
| PROSPECTOR OPPORTUNITY | P | 2018-02-02 | 2021-04-23 | $172,552 | $138,099 | $34,453 | $34,453 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | P | 2020-11-24 | 2021-05-23 | $49,985 | $50,051 | -$66 | -$66 |
| US TREASURY NOTE | P | 2019-06-27 | 2021-05-31 | $50,000 | $50,218 | -$218 | -$218 |
| NH ST HSG FA SF | P | 2018-03-21 | 2021-08-01 | $5,000 | $4,851 | $149 | $149 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | P | 2020-11-24 | 2021-10-05 | $59,985 | $60,386 | -$401 | -$401 |
| VULCAN VALUE PARTNERS SMALL CAP | P | 2021-04-23 | 2021-10-05 | $29,985 | $25,440 | $4,545 | $4,545 |
| WCM FOCUSED INTERNATIONAL GROWTH | P | 2020-12-09 | 2021-10-05 | $16,445 | $14,355 | $2,090 | $2,090 |
| ISHARES RUSSELL MID CAP ETF | P | 2020-04-03 | 2021-10-05 | $40,437 | $20,726 | $19,711 | $19,711 |
| WCM FOCUSED INTERNATIONAL GROWTH | P | 2020-03-05 | 2021-10-05 | $53,539 | $35,874 | $17,665 | $17,665 |
| US TREASURY NOTE | P | 2018-02-08 | 2021-11-30 | $125,000 | $122,544 | $2,456 | $2,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,439 | 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 | $7,439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,374 | OverpaymentAmt |
| Applied To ES Tax | $2,374 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 (2 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 | 1.00 | $0 | $0 | $0 |
| DAWN N FLEISCHNER | ||||||||
| PO BOX 81068 | PITTSBURGH | PA | 15217 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| 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 | $10,817,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,125,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,125,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,958,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,065 | TotalTaxAmt |
| Distributable Before Adj | $542,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,846 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $632,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $632,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $14,981 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,981 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $632,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $542,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,830 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $104,811 | 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 | $104,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $14,981 | ExcessFromYear1Amt |
| Excess From Current Year | $89,830 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUST WILSON AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF VISUAL ARTS PROGRAMMING | $10,000 |
| CARNEGIE MUSEUM OF ART | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | SUPPORT OF THE MARGARET POWELL CURATORIAL FELLOWSHIP | $86,500 |
| GREATER PITTSBURGH ARTS COUNCIL | |||||||
| 810 PENN AVENUE SUITE 600 | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF BLACK ARTS ACTION COMMITTEE | $10,000 |
| HILL DANCE ACADEMY THEATRE | |||||||
| 2900 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | SUPPORT OF A BLACK BEAD STORY | $19,000 |
| PITTSBURGH BALLET THEATRE | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT OF DIVERSITY EDUCATION COACHING WITH THERESA RUTH HOWARD | $25,000 |
| CREATIVE TIME | |||||||
| 59 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | SUPPORT OF WHEN WE GATHER | $50,000 |
| THE ELLIS SCHOOL | |||||||
| 6425 FIFTH AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF SCHOOL SCHOLARSHIP PROGRAM | $30,000 |
| ALMA LEWIS | |||||||
| 6901 LYNN WAY SUITE 206 | PITTSBURGH | PA | 15208 | NONE | PUBLIC CHARITY | SUPPORT OF PART-TIME PROGRAM ADMINISTRATOR, EXHIBITION AND EDUCATIONAL PROGRAMMING | $20,000 |
| WOMEN OF VISIONS INC | |||||||
| 1047 SHADY AVENUE | PITTSBURGH | PA | 15232 | NONE | PUBLIC CHARITY | SUPPORT OF MEMBERSHIP DEVELOPMENT | $13,500 |
| BRADDOCK CARNEGIE LIBRARY ASSOCIATION | |||||||
| 526 BRADDOCK AVENUE | BRADDOCK | PA | 15104 | NONE | PUBLIC CHARITY | SUPPORT OF CAPITAL CAMPAIGN INFRASTRUCTURE PROJECT | $35,000 |
| WESTMORELAND MUSEUM OF AMERICAN ART | |||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | NONE | PUBLIC CHARITY | SUPPORT OF STEPHEN TOWNS: DECLARATION AND RESISTANCE EXHIBITION | $25,000 |
| WOMEN IN FILM AND VIDEO | |||||||
| 1200 18TH STREET NW STE 300 | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | SUPPORT OF EVERYTHING IS BEAUTIFUL | $1,000 |
| PITTSBURGH BALLET THEATRE | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT OF LIVE MUSIC APPEAL | $70,000 |
| CREATIVE CITIZEN STUDIOS | |||||||
| 6300 FIFTH AVENUE | PITTSBURGH | PA | 15232 | NONE | PUBLIC CHARITY | SUPPORT OF ARTISTS LIVING WITH DISABILITIES | $12,000 |
| NOT FORGOTTEN HOME & COMMUNITY SERVICES | |||||||
| 101 WEST MAIN STREET | CARNEGIE | PA | 15106 | NONE | PUBLIC CHARITY | SUPPORT OF MOBILE ART PROGRAM FOR INTELLECTUALLY AND PHYSICALLY DISABLED ADULTS | $23,000 |
| BUNKER PROJECTS | |||||||
| 5106 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | PUBLIC CHARITY | SUPPORT OF CREATIVE DIRECTOR POSITION | $20,000 |
| SIBYLS SHRINE | |||||||
| 810 PENN AVENUE SUITE 600 | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF GENERAL OPERATIONS | $15,000 |
| PITTSBURGH SYMPHONY ORCHESTRA | |||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF THE PAUL ROSS FELLOWSHIP PROGRAM | $50,000 |
| HILL DANCE ACADEMY THEATRE | |||||||
| 2900 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | SUPPORT OF PART-TIME STAFF | $10,000 |
| UNIQUE PROJECTS | |||||||
| 75 BROAD STREET SUITE 304 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | SUPPORT OF MOBBALLET | $32,000 |
| KELLY STRAYHORN THEATER | |||||||
| 5941 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS AND HONORARIUMS | $11,000 |
| SPHINX ORGANIZATION | |||||||
| 2200 HUNT STREET SUITE 461 | DETROIT | MI | 48207 | NONE | PUBLIC CHARITY | SUPPORT OF CLASSICAL MUSIC | $2,500 |
| CALIFORNIA INSTUTUE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS AND OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,500 | 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 | $43,416 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $404,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $404,643 | 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 | $6,825 | Amt |
| Net Investment Income | $3,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,413 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON | $35,827 | $36,666 |
| COLGATE PALMOLIVE | $35,550 | $36,731 |
| WALMART INC | $35,383 | $36,628 |
| BERKSHIRE HATHAWAY | $34,035 | $37,374 |
| PROCTOR AND GAMBLE | $32,462 | $36,654 |
| IBM | $30,395 | $30,671 |
| THE BANK OF NEW YORK 2.8% | $48,395 | $52,477 |
| US BANCORP 2.375% | $46,965 | $51,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $14,705 | $173,822 |
| ALPHABET INC CLASS A | $14,703 | $173,615 |
| AMAZON | $18,656 | $270,082 |
| APPLE | $29,204 | $452,093 |
| NUVEEN TAXABLE MUNICIPAL | $80,418 | $79,745 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $178,102 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $190,057 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $775,414 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $806,775 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MID CAP | AT COST | $165,191 | $869,622 |
| ISHARES CORE S&P 500 | AT COST | $322,764 | $1,664,218 |
| DISCOVER BANK 2.3% | AT COST | $24,401 | $25,306 |
| SALLIE MAE BANK 2.855 | AT COST | $49,565 | $51,466 |
| BARON DISCOVERY FUND | AT COST | $158,055 | $254,010 |
| BROOKFIELD GLOBAL | AT COST | $277,132 | $302,809 |
| CENTERSTONE INVESTORS | AT COST | $57,808 | $65,151 |
| SEAFARER OVERSEAS GROWTH | AT COST | $156,223 | $164,745 |
| TOUCHSTONE SANDS CAPITAL | AT COST | $102,515 | $147,341 |
| VULCAN VALUE PARTNERS | AT COST | $254,678 | $287,014 |
| WCM FOCUSED INTL GROWTH | AT COST | $685,871 | $1,125,442 |
| WELLS FARGO & CO 35 | AT COST | $49,790 | $52,396 |
| BNY MELLON INTL STOCK FD I | AT COST | $807,677 | $1,117,124 |
| VANGUARD SHORT TERM INVESTMENT GRAD ADM | AT COST | $400,346 | $392,050 |
| ISHARES COHEN AND STEERS | AT COST | $221,421 | $393,638 |
| ISHARES RUSSELL MID CAP | AT COST | $112,451 | $229,689 |
| SPDR S&P DIVIDEND ETF | AT COST | $94,962 | $220,279 |
| VANGUARD HIGH DIVIDEND | AT COST | $100,060 | $246,529 |
| VANGUARD SMALL CAP ETF | AT COST | $234,835 | $499,482 |
| VANGUARD INTERMEDIATE | AT COST | $79,942 | $78,939 |
| LOOMIS SAYLES CORE PLUS | AT COST | $163,222 | $161,081 |
| PIMCO SHORT-TERM INSTL | AT COST | $80,331 | $79,746 |
| VANGUARD MORTGAGE-BACKED | AT COST | $80,584 | $79,297 |
| GRANDEUR PEAK GLOBAL STA | AT COST | $33,205 | $35,793 |
| GRANDEUR PEAK US STALWAR | AT COST | $274,970 | $291,339 |
| KOPERNIK GOLBAL ALL CAP I | AT COST | $32,553 | $31,516 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $942 | $0 | $942 |
| CONTRACT LABOR | $32,168 | $0 | $32,168 |
| DUES AND SUBSCRIPTIONS | $940 | $0 | $940 |
| REGISTRATION FEES | $200 | $0 | $200 |
| MEETING EXPENSE | $86 | $0 | $86 |
| PROMOTION OF AWARDEES | $4,427 | $0 | $4,427 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $36,848 | Amt |
| Net Investment Income | $36,848 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |