ARTS EQUITY & EDUCATION FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARTS EQUITY & EDUCATION FUND (EIN 82-3746641)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-14
- IRS object ID
- 202101659349100980
- Schema version
- 2020v4.1
- 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
- Schedule B
- 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 | 2021-06-14T21:14:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251031723 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H2R CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 GREENTREE RD BLDG 7 STE 1000 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 4123912920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 GREENTREE RD SEVEN PKWY CNTR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAWN FLEISCHNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4123912920 | PhoneNum |
| Signature | 2021-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAWN | 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 | KATHY D SISLER | PreparerPersonNm |
| PTIN | P01069693 | PTIN |
| Phone | 4123912920 | PhoneNum |
| Preparation | 2021-06-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,501,748 | 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 | $1,272,235 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53,943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,943 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,547,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,654 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,690,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,869 | 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 | $7,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,119,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,156 | CashBOYAmt |
| Cash EOY | $739,271 | CashEOYAmt |
| Cash EOYFMV | $739,271 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,370,107 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,131,129 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,207,938 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $139,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $811,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $434,331 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $333,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,663,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,582,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,408,801 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,709,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,829,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,501,748 | 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 | $5,709,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,829,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,709,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,829,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,709,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,829,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,709,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,119,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,829,074 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,829,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD ENERGY FUND | P | 2019-12-23 | 2020-03-05 | $81,402 | $98,813 | -$17,411 | -$17,411 |
| CONOCOPHILLIPS | D | 2004-12-30 | 2020-03-05 | $19,100 | $13,264 | $5,836 | $5,836 |
| EXXON MOBIL | D | 1980-01-01 | 2020-03-05 | $14,977 | $13,421 | $1,556 | $1,556 |
| ISHARES CORE S&P 500 | D | 2020-01-13 | 2020-03-05 | $134,194 | $145,608 | -$11,414 | -$11,414 |
| ISHARES CORE S&P 500 | D | 2018-11-02 | 2020-03-05 | $49,488 | $44,656 | $4,832 | $4,832 |
| ISHARES CORE S&P 500 | D | 2012-08-08 | 2020-03-05 | $173,663 | $80,665 | $92,998 | $92,998 |
| ISHARES CORE S&P 500 | P | 2018-07-05 | 2020-03-05 | $94,118 | $84,830 | $9,288 | $9,288 |
| ISHARES CORE S&P 500 | D | 2018-12-07 | 2020-03-05 | $170,629 | $150,826 | $19,803 | $19,803 |
| ISHARES CORE S&P 500 | D | 2019-01-04 | 2020-03-05 | $220,115 | $183,018 | $37,097 | $37,097 |
| FARM CREDIT | P | 2018-02-09 | 2020-03-06 | $75,000 | $73,572 | $1,428 | $1,428 |
| FARM CREDIT | P | 2019-02-22 | 2020-03-06 | $25,000 | $23,990 | $1,010 | $1,010 |
| FHLB | P | 2018-03-13 | 2020-03-16 | $75,000 | $72,608 | $2,392 | $2,392 |
| ISHARES CORE S&P MID CAP | P | 2019-05-30 | 2020-04-03 | $16,114 | $22,198 | -$6,084 | -$6,084 |
| ISHARES CORE S&P SMALL CAP | P | 2019-05-30 | 2020-04-03 | $8,311 | $12,135 | -$3,824 | -$3,824 |
| ISHARES US REAL ESTATE | P | 2020-03-05 | 2020-04-03 | $44,903 | $64,599 | -$19,696 | -$19,696 |
| EXXON MOBIL | P | 2019-06-28 | 2020-04-20 | $53,110 | $51,835 | $1,275 | $1,275 |
| ISHARES CORE S&P MID CAP | D | 2016-04-04 | 2020-04-03 | $17,313 | $18,814 | -$1,501 | -$1,501 |
| ISHARES CORE S&P MID CAP | P | 2018-07-15 | 2020-04-03 | $57,932 | $84,982 | -$27,050 | -$27,050 |
| ISHARES CORE S&P MID CAP | D | 2019-01-04 | 2020-04-30 | $19,311 | $24,327 | -$5,016 | -$5,016 |
| ISHARES CORE S&P SMALL CAP | P | 2019-02-08 | 2020-04-03 | $21,575 | $29,954 | -$8,379 | -$8,379 |
| ISHARES CORE S&P SMALL CAP | P | 2016-04-04 | 2020-04-03 | $45,890 | $50,733 | -$4,843 | -$4,843 |
| ISHARES RUSSELL 2000 | P | 2018-02-01 | 2020-04-30 | $173,665 | $260,376 | -$86,711 | -$86,711 |
| ISHARES US REAL ESTATE | P | 2018-11-27 | 2020-04-03 | $147,106 | $183,571 | -$36,465 | -$36,465 |
| ISHARES US REAL ESTATE | P | 2019-02-08 | 2020-04-03 | $27,623 | $36,146 | -$8,523 | -$8,523 |
| PORT AUTHORITY NY | P | 2018-03-13 | 2020-04-03 | $27,945 | $29,033 | -$1,088 | -$1,088 |
| CHEVRON CORP | P | 2018-02-08 | 2020-04-17 | $26,356 | $25,147 | $1,209 | $1,209 |
| METROPOLITAN TR | P | 2018-02-20 | 2020-07-01 | $100,000 | $100,365 | -$365 | -$365 |
| FEDERAL FARM CREDIT | P | 2020-04-30 | 2020-08-04 | $25,000 | $25,010 | -$10 | -$10 |
| NH ST HSG FA SF | P | 2018-03-21 | 2020-08-01 | $5,000 | $4,875 | $125 | $125 |
| COCA COLA | P | 2018-03-12 | 2020-10-27 | $35,000 | $34,306 | $694 | $694 |
| TOUCHSTONE SANDS | P | 2019-12-27 | 2020-11-18 | $25,230 | $17,942 | $7,288 | $7,288 |
| WCM FOCUSED INTL GROWTH | P | 2019-12-06 | 2020-11-18 | $59,985 | $46,609 | $13,376 | $13,376 |
| US TREASURY NOTE | P | 2019-06-11 | 2020-10-31 | $50,000 | $49,951 | $49 | $49 |
| ARKANSAS ST | P | 2019-02-27 | 2020-11-03 | $50,000 | $49,928 | $72 | $72 |
| AMAZON.COM | D | 2012-05-04 | 2020-11-18 | $125,097 | $9,213 | $115,884 | $115,884 |
| APPLE INC | D | 2012-05-01 | 2020-11-18 | $149,597 | $26,039 | $123,558 | $123,558 |
| TOUCHSTONE SANDS | P | 2018-02-01 | 2020-11-18 | $4,755 | $3,324 | $1,431 | $1,431 |
| VANGUARD FTSE EMERGING MKT | D | 2016-04-04 | 2020-11-18 | $33,442 | $24,304 | $9,138 | $9,138 |
| VANGUARD FTSE EMERGING MKT | D | 2016-06-27 | 2020-11-18 | $28,664 | $19,822 | $8,842 | $8,842 |
| NH ST HSG FA SF | P | 2018-03-21 | 2020-12-01 | $5,000 | $4,875 | $125 | $125 |
| 3M CO | P | 2018-03-21 | 2020-12-23 | $25,268 | $24,452 | $816 | $816 |
| ISHARES CORE S&P SMALL CAP | P | 2019-02-08 | 2020-04-03 | $6,119 | $9,207 | -$3,088 | -$3,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,654 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,758 | 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 | $12,758 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,439 | OverpaymentAmt |
| Applied To ES Tax | $7,439 | 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 | 4123912920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 GREENTREE RD SEVEN PKWY CNTR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | 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 | ||||||||
| 875 GREENTREE ROAD | PITTSBURGH | PA | 15220 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAWN N FLEISCHNER | ||||||||
| 875 GREENTREE ROAD | PITTSBURGH | PA | 15220 | 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 | $8,564,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,989,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,989,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,854,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $442,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $442,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,319 | TotalTaxAmt |
| Distributable Before Adj | $437,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $437,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $437,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $535,303 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $535,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $437,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,921 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,921 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $437,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,981 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,981 | 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 | $14,981 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,981 | 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 | 875 GREENTREE RD SEVEN PKWY CNTR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123912920 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ADMINISTRATIORS OF COLOR | |||||||
| 1001 3RD ST SW | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | SUPPORT OF EMERGENCY FUND | $5,000 |
| ANDY WARHOL MUSEUM | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | SUPPORT OF FANTASY AMERICA EXHIBITION AND OTHER EXHIBITIONS | $25,000 |
| ART 21 | |||||||
| 231 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SUPPORT OF VARIOUS FILMS AND EDUCATIONAL RESOURCES ON CONTEMPORARY ART | $15,000 |
| AUGUST WILSON AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF PROGRAMMING AND OPERATIONS | $5,000 |
| CARNEGIE MUSEUM OF ART | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | SUPPORT OF CURATORIAL FELLOWSHIP | $40,000 |
| CARNEGIE MUSEUM OF ART | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | SUPPORT OF SHARIF BEY: EXCAVATIONS EXHIBITION | $25,000 |
| FUND FOR ADVANCEMENT OF MINORITIES THROUGH EDUCATION | |||||||
| 6301 BROAD STREET | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF STROUD FAMILY TRANSPORTATION STIPEND | $70,500 |
| HILL DANCE ACADEMY THEATRE | |||||||
| 2900 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | SUPPORT OF HOME DANCE STUDIOS FOR STUDENTS AND TUITION BALANCES | $14,000 |
| HILL DANCE ACADEMY THEATRE | |||||||
| 2900 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | SUPPORT OF A BLACK BEAD STORY: THE DIGITAL SPECTACLES PROJECT | $5,000 |
| PITTSBURGH BALLET THEATRE | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT OF LIVE MUSIC APPEAL AND FACULTY ONE-ON-ONE COACHING | $85,000 |
| PITTSBURGH PROMISE | |||||||
| 1901 CENTRE AVENUE SUITE 204 | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | SUPPORT OF EDUCATIONAL SCHOLARSHIPS | $10,000 |
| TEXTURE COMPANY BALLET | |||||||
| PO BOX 100176 | PITTSBURGH | PA | 15233 | NONE | PUBLIC CHARITY | SUPPORT OF VARIOUS DANCE PRODUCTIONS AND COMMUNITY PERFORMANCES | $5,000 |
| THE ELLIS SCHOOL | |||||||
| 6425 FIFTH AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF SCHOOL SCHOLARSHIP PROGRAM | $7,500 |
| THE NEIGHBORHOOD ACADEMY | |||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF THE EDUCATIONAL LEARNING AND SUPPORT PROGRAM | $54,000 |
| GREATER PITTSBURGH ARTS COUNCIL | |||||||
| 810 PENN AVENUE SUITE 600 | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF EMERGENCY FUND | $10,000 |
| WESTMORELAND MUSEUM OF AMERICAN ART | |||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | NONE | PUBLIC CHARITY | SUPPORT OF EMERGENCY FUND | $10,000 |
| UNIQUE PROJECTS INC | |||||||
| 75 BROAD STREET SUITE 304 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | SUPPORT OF MOBBALLET | $35,025 |
| OAKLAND PLANNING AND DEVELOPMENT CORPORATION | |||||||
| 235 ATWOOD STREET | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | SUPPORT OF EDUCATIONAL PROGRAM | $28,000 |
| HILL DANCE ACADEMY THEATRE | |||||||
| 2900 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | SUPPORT OF REHEARSAL DIRECTOR SALARY | $31,000 |
| THE ELLIS SCHOOL | |||||||
| 6425 FIFTH AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF SCHOLARSHIP PROGRAM | $30,000 |
| RADIUS BOOKS | |||||||
| 227 EAST PALACE AVENUE | SANTA FE | NM | 87501 | NONE | PUBLIC CHARITY | SUPPORT OF RANIA MATAR: SHE AND THE RADIUS DONATION PROGRAM | $10,000 |
| WOMEN IN FILM AND VIDEO | |||||||
| 4000 ALBEMARLE STREET | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | SUPPORT OF EVERYTING IS BEAUTIFUL | $2,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,825 | 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 | $53,943 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $417,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,869 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER & DAWN FLEISCHNER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 GREENTREE RD SEVEN PKWY CNTR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,272,235 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,350 | Amt |
| Net Investment Income | $3,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON | $35,827 | $38,191 |
| COLGATE PALMOLIVE | $35,550 | $38,091 |
| WALMART INC | $35,383 | $38,074 |
| BERKSHIRE HATHAWAY | $34,035 | $39,109 |
| PROCTER AND GAMBLE | $32,462 | $38,571 |
| IBM | $30,395 | $32,634 |
| THE BANK OF NEW YORK 2.8% | $48,395 | $55,153 |
| US BANCORP 2.375% | $46,965 | $54,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $14,705 | $105,158 |
| ALPHABET INC CLASS C | $14,703 | $105,113 |
| AMAZON | $18,656 | $263,811 |
| APPLE | $29,204 | $337,829 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $350,864 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $367,249 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $780,265 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $840,689 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MID CAP | AT COST | $165,191 | $706,038 |
| ISHARES CORE S&P 500 | AT COST | $322,764 | $1,309,736 |
| DISCOVER BANK 2.3% | AT COST | $24,401 | $25,855 |
| SALLIE MAE BANK 2.85% | AT COST | $49,565 | $52,901 |
| BARON DISCOVERY FUND | AT COST | $131,127 | $226,296 |
| BROOKFIELD GLOBAL | AT COST | $263,875 | $260,728 |
| CENTERSTONE INVESTORS | AT COST | $56,998 | $58,876 |
| EATON VANCE ATLANTA CAP | AT COST | $152,307 | $167,657 |
| IVA WORLDWIDE FUND | AT COST | $62,413 | $56,446 |
| PROSPECTOR OPPORTUNITY | AT COST | $141,982 | $153,910 |
| SEAFARER OVERSEAS GROWTH | AT COST | $142,654 | $168,676 |
| TOUCHSTONE SANDS CAPITAL | AT COST | $99,648 | $163,738 |
| VULCAN VALUE PARTNERS | AT COST | $149,268 | $155,677 |
| WCM FOCUSED INTL GROWTH | AT COST | $686,608 | $1,025,273 |
| WELLS FARGO & CO 35 | AT COST | $49,790 | $54,222 |
| BNY MMELLON INTL STOCK FD I | AT COST | $798,262 | $1,004,734 |
| VANGUARD SHORT TERM INVESTMENT GRADE ADM | AT COST | $501,086 | $502,435 |
| ISHARES COHEN AND STEERS | AT COST | $221,421 | $278,775 |
| ISHARES RUSSELL MID CAP | AT COST | $133,177 | $224,638 |
| SPDR S&P DIVIDEND ETF | AT COST | $94,962 | $180,717 |
| VANGUARD HIGH DIVIDEND | AT COST | $100,060 | $201,230 |
| VANGUARD SMALL CAP ETF | AT COST | $234,835 | $430,243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $512 | $0 | $512 |
| CONTRACT LABOR | $7,370 | $0 | $7,370 |
| ADVERTISING | $138 | $0 | $138 |
| DUES AND SUBSCRIPTIONS | $783 | $0 | $783 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $31,560 | Amt |
| Net Investment Income | $31,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |