2025-06-10T13:32:10-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2024-01-01 471108283 FLEISCHNER FAMILY CHARITABLE FOUNDATION C/O JEFF MORRISON FLEI 4126823512 6022 WEST CHESTER PIKE NEWTON SQUARE PA 19073 DAVID FLEISCHNER OFFICER 4126823512 2025-05-19 1 1 RANDI L JOWERS CPA MT P00834760 2159720701 2025-05-19 2024 2025-03-06 01:10:19Z X 24786870 X 0 X 461572 461572 1503098 3827815 1503098 1964670 1964670 0 0 0 13568 6784 6784 14055 14055 0 85053 85053 0 112676 105892 6784 1319700 1319700 1432376 105892 1326484 532294 1858778 52781 2136917 2136917 10328844 10160062 17555121 6531619 5341863 5094832 16913244 17638842 24786870 0 0 X 16913244 17638842 16913244 17638842 16913244 17638842 16913244 532294 193304 17638842 0 17638842 PNC HAWTHORN 2024-12-31 34168 31250 2918 2918 PNC HAWTHORN 2024-12-31 3518989 2293467 1225522 1225522 CAPITAL GAINS DIVIDENDS P 274658 274658 274658 1503098 25837 0 25837 0 25837 5200 0 47000 0 52200 0 26363 26363 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 NA LESLIE FLEISCHNER 4123276170 C/O 1800 BYBERRY RD SUITE 1100 HUNTINGDON VALLEY PA 19006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A FLEISCHNER 105 AVON ROAD HAVERFORD PA 19041 TREASURER/ DIRECTOR 1.00 0 0 0 CHRISTOPHER C FLEISCHNER 1215 SQUIRREL HILL AVE PITTSBURGH PA 15217 SECRETARY/ DIRECTOR 1.00 0 0 0 LESLIE A FLEISCHNER C/O 1800 BYBERRY RD SUITE 1100 HUNTINGDON VALLEY PA 19006 PRESIDENT/CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 0 19536888 723317 4724789 24984994 0 0 24984994 374775 24610219 1230511 1230511 25837 25837 1204674 0 1204674 0 1204674 1326484 0 1326484 1204674 65671 0 0 1326484 65671 0 0 1204674 56139 0 0 56139 0 0 0 0 0 0 0 56139 56139 X ABINGTON HEALTH FOUNDATION 1200 OLD YORK ROAD ABINGTON PA 19001 NONE PC IN SUPPORT OF THE ONGOING WORK BEING UNDERTAKEN AT THE ASPLUNDH CANCER PAVILION 10000 ALMA LEWIS 6960 MEADE ST PITTSBURGH PA 15208 NONE PC $50K FOR TENTH ANNIVERSARY ARTISTS EXHIBITION AND $25K FOR PUBLICATION FOR THE ANNIVERSARY EXHIBITION 75000 APERTURE 344 W 27TH ST CHELSEA NY 10001 NONE PC DESIGNATED TOWARDS THE ANNUAL FUND 2500 ARIA412 5110 CARNEGIE ST PITTSBURGH PA 15201 NONE PC UNRESTRICTED PURPOSES 5000 ART21 INC 231 WEST 29TH ST SUITE 706 NEW YORK NY 10001 NONE PC THIRD AND FINAL INSTALLMENT OF FFCFS $225,000 COMMITMENT TO CAPACITY BUILDING EFFORTS 75000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PC BARNES FOUNDATION EXHIBITION FUND ($50,000) AND ONGOING SUPPORT FOR THE BARNES ART ADVENTURES PROGRAM ($25,000) 75000 BLOOMFIELD GARFIELD CORP 113 N PACIFIC AVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING EXPENSES 10000 BOSTON ART REVIEW PO BOX 390003 CAMBRIDGE MA 02139 NONE PC UNRESTRICTED PURPOSES 1250 BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC 575 MADISON AVE NEW YORK NY 10022 NONE PC DOWNSIDE SCHOOL FOR UNRESTRICTED PURPOSES 10000 BRYN MAWR HOSPITAL FOUNDATION 130 SOUTH BRYN MAWR AVE BRYN MAWR PA 19010 NONE PC UNRESTRICTED 25000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 NONE PC CHARLES GAINES FELLOWSHIP FOR MFA ART STUDENTS 25000 CARNEGIE MUSEUM OF ART 4700 5TH AVE SUITE 2 PITTSBURGH PA 15213 NONE PC BOARD DUES FOR FINAL YEAR ON THE ADVISORY BOARD, ENDING IN DECEMBER 2024 5000 CENTER CITY DISTRICT FOUNDATION 660 CHESTNUT ST PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 5000 CHARITIES AID FOUNDATION 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 NONE PC THIRD OF THREE INSTALLMENTS TOWARDS THE HUGH HAYDEN SCULPTURE ACQUISITION 16700 CHILDREN'S CRISIS TREATMENT CENTER 1080 N DELAWARE AVE PHILADELPHIA PA 19125 NONE PC UNRESTRICTED 5000 COMMUNITY COLLEGE OF ALLEGHANY COUNTY (CCAC) EDUCATIONAL FOUNDATION 102 BUERS HALL 808 RIDGE AVENUE PITTSBURGH PA 15212 NONE PC DESIGNATED TOWARDS THE PURCHASE OF PUBLIC ARTWORK FOR THE NEW CENTER OF EDUCATION, INNOVATION & TRAINING (THIRD OF 3 INSTALLMENTS TOWARDS THE PUBLIC ARTWORK) 10000 DISCOVERY SPACE OF CENTRAL PENNSYLVANIA 1224 N ATHERTON STREET STATE COLLEGE PA 16803 NONE PC TO SUPPORT THE PRE-KINDERGARTEN PROGRAMS IN 2025, AND IF THERE IS ANY LEFTOVER, IT CAN BE USED FOR UNRESTRICTED FUNDS. 10000 FOOD 21 - THE CELEBRATION HALL OF LARIMER PROJECT 1801 CENTRE AVE PITTSBURGH PA 15219 NONE PC SUPPORT THE CELEBRATION HALL OF LARIMER PROJECT 20000 GROW PITTSBURGH 6587 HAMILTON AVE STE 2W PITTSBURGH PA 15206 NONE PC FOR THE BEGINNING OF THE CAPITAL CAMPAIGN 50000 HEATHER'S WAY 2564 SKIPPACK PIKE LANSDALE PA 19446 NONE PC UNRESTRICTED 25000 HIRSHHORN MUSEUM 1000 JEFFERSON DRIVE SW WASHINGTON DC 20560 NONE PC INTENDED USE IS TO ACQUIRE SHARIF BEYS SCULPTURE, SOUL COLLECTOR 63000 HOPE ACADEMY OF MUSIC AND THE ARTS 116 S HIGHLAND AVE PITTSBURGH PA 15206 NONE PC UNRESTRICTED PURPOSES 1750 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE PC FOR ANIMAL RESCUE - MARINE 10000 ISLAND GROWN INITIATIVE LTD PO BOX 622 VINEYARD HAVEN MA 02568 NONE PC ISLAND FOOD PANTRY 25000 LAUREL HOUSE 197 W MAIN ST UNIONTOWN PA 15401 NONE PC UNRESTRICTED 10000 LIVING WALLS 621 N HIGHLAND AVENUE APT 9 ATLANTA GA 30306 NONE PC UNRESTRICTED 25000 MANNA 420 N 20TH ST PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 50000 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN RD OAK BLUFFS MA 02568 NONE PC UNRESTRICTED 10000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 NONE PC UNRESTRICTED 25000 MARTHA'S VINEYARD SHELLFISH GROUP 220 WEAVER LN VINEYARD HAVEN MA 02568 NONE PC UNRESTRICTED 5000 MURAL ARTS PHILADELPHIA 1727-29 MT VERNON ST PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 50000 MUSEUMS MOVING FORWARD 1525 N ALVARADO ST UNIT 28048 LOS ANGELES CA 90028 NONE PC SIGNIFIES INTENT TO JOIN MMFS VISION COUNCIL AS FOUNDING MEMBERS (1ST OF 3 INSTALLMENTS - 3-YEAR COMMITMENT) 10000 MUSIZI UNIVERSITY FOUNDATION 348 BLYTHE RD LA CANADA FLINTRIDGE CA 91011 NONE PC GOING TOWARDS CAPACITY BUILDING 10000 MV YOUTH PO BOX 65 CHILMARK MA 02535 NONE PC TO CONTINUE THE MULTI-YEAR COMMITMENT AT THE FOUNDER LEVEL; THIS REPRESENTS THE THIRD YEAR 25000 NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH PA 15206 NONE PC $500 PER STUDENT (TOTAL 18 STUDENTS) FOR EACH SPRING 2024 GRADUATE, AND $500 PER STUDENT (TOTAL 20 STUDENTS) FOR EACH TNA 2023 ALUM WHO IS CURRENTLY ENROLLED IN COLLEGE OR TECHNICAL SCHOOL (FULL-TIME OR PART-TIME) 20000 NORMAN LEVENTHAL MAP & EDUCATION CENTER 700 BOYLSTON ST BOSTON MA 02116 NONE PC DIGITAL EXHIBITIONS OR OVERHEAD EXPENSES 750 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON PA 02115 NONE PC UNDERWRITING A 25-WEEK CO-OP POSITION STARTING IN JANUARY 2025 20000 OPEN FIELD 6014 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING COSTS 5000 PENLAND SCHOOL OF CRAFT 67 DORAS TRL BAKERSVILLE NC 28705 NONE PC 3RD AND FINAL INSTALLMENT OF THE $30K COMMITMENT. THIS INSTALLMENT SUPPORTS THE HBCU SUMMER SCHOLARSHIPS FOR 2026 AND GENERAL OPERATING COSTS 10000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST PHILADELPHIA PA 19103 NONE PC WORKFORCE DEVELOPMENT SUPPORT $30K FOR YEAR 2 OF A 3-YR PLEDGE. PUBLIC GARDENS AND LANDSCAPES - $15K FOR YEAR 2 OF A 3-YR YEAR PLEDGE. FLOWER SHOW GIVING CIRCLE - $10K FOR YEAR 2 OF A 3-YR PLEDGE 55000 PILGRIM PLACE 625 MAYFLOWER RD CLAREMONT CA 91711 NONE PC IN MEMORY OF EVA FLEISCHNER 25000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVE PITTSBURGH PA 15201 NONE PC $5K TO COVER DAWNS ANNUAL BOARD COMMITMENT AND $20K TO UNDERWRITE THE GALA ON NOVEMBER 2, 2024 25000 PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN ROAD PITTSBURGH PA 15071 NONE PC ANNUAL FUND 500 PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON ST WEST TOWER SUITE 230 PITTSBURGH PA 15219 NONE PC OUTDOOR SENSORY CLASSROOM AT THE FRICK ENVIRONMENTAL CENTER (2ND HALF OF $40K COMMITMENT) 20000 PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC SUPPORT THE ANNUAL GALA ON SEPTEMBER 21, 2024 25000 PITTSBURGH TOMORROW C/O 1140 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC FIRST INSTALLMENT OF 3 (3-YEAR COMMITMENT) 7000 PITTSBURGH ZOO AND AQUARIUM ONE WILD PLACE PITTSBURGH PA 15206 NONE PC UNRESTRICTED PURPOSES 1500 PROMISE KEEPERS PO BOX 63570 COLORADO SPRINGS CO 80908 NONE PC THIRD AND FINAL INSTALLMENT OF OUR $100,000 COMMITMENT AND SHOULD BE DESIGNATED TOWARDS THE KEEPERS OF THE PROMISE GOAL 40000 PROPEL SCHOOLS FOUNDATION 3447 E CARSON ST PITTSBURGH PA 15203 NONE PC DESIGNATED TOWARDS SUPPORTING THE STUDENT-ARTIST COMPETITION TRIP TO HERSHEY, PA. 5000 PROTECT OUR WINTERS 1919 14TH ST 700 BOULDER CO 80302 NONE PC UNRESTRICTED 10000 SETON HALL UNIVERSITY 1 SETON HILL DRIVE GREENSBURG PA 15601 NONE PC FOR THE ANNUAL FUND 10000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVE VINEYARD HAVEN MA 02568 NONE PC UNRESTRICTED 10000 SQUASH AND EDUCATION ALLIANCE 55 BROAD ST 14TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED 10000 SQUASHSMARTS 3890 N 10TH ST PHILADELPHIA PA 19140 NONE PC UNRESTRICTED 10000 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 NONE PC DESIGNATED TOWARDS THE ANNUAL FUND 10000 ST EDMUND'S ACADEMY 5705 DARLINGTON RD PITTSBURGH PA 15217 NONE PC SEA FUND AND IS UNRESTRICTED 20000 STEEL CITY ROWING CORP 101 ARCH ST VERONA PA 15147 NONE PC DESIGNATED TOWARDS THE ANNUAL FUND 10000 STEEL CITY ROWING CORP 101 ARCH ST VERONA PA 15147 NONE PC UNRESTRICTED PURPOSES 12000 THE COBBS CREEK FOUNDATION 300 CONSHOHOCKEN STATE ROAD SUITE 405 CONSHOHOCKEN PA 19428 NONE PC FOR IMPACT AT COBBS CREEK 10000 THE ELLIS SCHOOL 6425 FIFTH AVE PITTSBURGH PA 15206 NONE PC ELLIS FUND 5000 THE HELIOTROPE FOUNDATION 20 JAY ST STE M07 BROOKLYN NY 11201 NONE PC UNRESTRICTED 10000 THE LENFEST INSTITUTE FOR JOURNALISM 801 MARKET ST SUITE 300 PHILADELPHIA PA 19130 NONE PC SUPPORT OF THE PHILADELPHIA INQUIRER 25000 THE MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PC MATTRESS FACTORY GARDEN PARTY ON JUNE 7, 2024 2500 THE TRUSTEES OF RESERVATIONS 200 HIGH ST BOSTON MA 02110 NONE PC FOR ONGOING SUPPORT OF THE MARTHAS VINEYARD FUND 25000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST STE 700 BOSTON MA 02111 NONE PC UNRESTRICTED PURPOSES 2500 TILT INSTITUTE FOR THE CONTEMPORARY IMAGE 1400 N AMERICAN ST BSMT 103 PHILADELPHIA PA 19122 NONE PC UNRESTRICTED 30000 US SQUASH RACQUETS ASSOCIATION 25 N 33RD ST PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 25000 VAIL HEALTH FOUNDATION 322 BEARD CREED RD EDWARDS CO 81632 NONE PC UNRESTRICTED 5000 VAIL VALLEY FOUNDATION 90 W BENCHMARK RD AVON CO 81620 NONE PC UNRESTRICTED 6000 WEST TISBURY LIBRARY FOUNDATION PO BOX 1238 WEST TISBURY MA 02575 NONE PC TO SUPPORT ONGOING GROWTH OF THE ENDOWMENT FUND. THIS IS THE SECOND YEAR OF THE CURRENT THREE YEAR PLEDGE. 10000 WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 NONE PC UNRESTRICTED PURPOSES 2500 WOODS-MARCHAND FOUNDATION PO BOX 185 PITTSBURGH PA 15230 NONE PC DESIGNATED TOWARDS THE ANNUAL FUND 5000 WQED 4802 5TH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING FUNDS 2500 WQED 4802 5TH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING FUNDS 1750 YEAH PHILLY 5928 LOCUST STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 10000 1319700 0 14 461572 18 1503098 0 1964670 0 1964670 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13568 6784 6784 ALPHABET INC CLASS A 77248 659711 AMAZON.COM INC 35990 618680 BARON DISCOVERY FUND INST. SH. 291387 353175 BNY MELLON INTERNATIONAL STOCK 1230915 1479115 BROOKFIELD GLOBAL LISTED INFRA 496825 530566 COHEN & STEERS INSTITUTIONAL 796296 868796 ECOLAB INC 17408 93728 GENERAL DYNAMICS CORP 4396 79047 GRANDEUR PEAK GLOBAL OPP-INST 106363 96880 GRANDEUR PEAK US STALWARTS 347597 343294 GREENBRIAR COMPANIES 46522 91180 IDEXX LABS INC 1846 213335 ISHARES CORE S&P 500 1326663 3487340 ISHARES CORE S&P MIDCAP 1127259 2214435 ISHARES CORE S&P SMALLCAP 154306 314551 ISHARES MSCI EAFE INDEX FUND 356165 466892 ISHARES RUSSELL 2000 273050 723644 KOPERNIK GLOBAL ALL CAP FUND I 339923 468903 MCDONALDS CORP 26334 130451 NOVARTIS AG - ADR 28805 68117 SEAFARER OVERSEAS GROWTH 380119 369199 SEI INVESTMENT CO 2107 101450 SPDR S&P DIVIDEND ETF 123158 310963 TEXAS INSTRUMENTS 1082 90005 TOUCHSTONE SANDS 207112 259105 VANGAURD HIGH DIV YIELD 108885 323568 VANGUARD INFORMATION TECH ETF 196964 363753 WASATCH SMALL CAP VALUE-INS 346552 361393 WCM FOCUSED INTL GROWTH 1385121 1743637 DIMENSIONAL US SMALL CAP VAL 323664 330208 BERKSHIRE HATHAWAY BOND 3.125% AT COST 179382 172314 CACHE CNTY UT SCH DIST 3.00 AT COST 220272 196340 CALIFORNIA ST 3.5% AT COST 100000 97061 FEDERAL FARM CREDIT BANK .85 AT COST 199800 194354 FEDERAL FARM CREDIT BANK 1.15 AT COST 185000 171441 INTERNATIONAL BUSINESS MACHS D AT COST 60760 51895 JANUS HENDERSON OVERSEAS AT COST 799773 904790 JOHNSON & JOHNSON .550 AT COST 99398 97504 MASSACHUSETTS ST 1.870 AT COST 196482 156390 MISSISSIPPI ST .715 AT COST 198548 194348 MORGAN STANLEY BANK 1.50 AT COST 180878 173576 OKLAHOMA CITY OK TXBL 3.25% AT COST 126293 124773 OREGON ST 1.053 AT COST 100000 94918 PENNSYLVANIA ST TURNPIKE COMM AT COST 199370 195536 PLACENTIA-YORBA LINDA CA 1.350 AT COST 100000 92409 PROCTOR & GAMBLE UNSC 2.45% AT COST 173249 169241 TREDYFFRIN-EASTTOWN PA 1.960 AT COST 150000 135819 TROY MI CITY SCH DIST 1.357 AT COST 100000 93198 UNIV OF MINNESOTA MN SER B AT COST 115465 119801 UPPER OCCOQUAN VA SEWAGE AUTH AT COST 97614 99274 USA TREASURY NOTES .625 AT COST 148577 152912 VANGUARD INT TERM AT COST 501050 445576 VANGUARD INTERMEDIATE-TERM COR AT COST 224964 192247 VANGUARD MORTGAGE-BACKED SECUR AT COST 245865 210106 VIRGINIA ST CLG BLDG AUT EDUC AT COST 95576 98513 WAL-MART SOTES INC SR NTS 3.25 AT COST 227004 195414 NATIXIS LOOMIS SAY C/P BND-Y AT COST 316543 265082 INVESTMENT MANAGEMENT EXPENSES 85053 85053 0 DIFFERENCE IN COST OF DONATED SECURITIES 193304 FOREIGN TAXES PAID 10272 10272 0 FEDERAL TAXES PAID 3783 3783 0