2021-06-14T21:14:46-05:00 2020-12-31 251031723 H2R CPA 875 GREENTREE RD BLDG 7 STE 1000 PITTSBURGH PA 15220 990PF 2020-01-01 823746641 ARTS EQUITY & EDUCATION FUND ARTS 4123912920 875 GREENTREE RD SEVEN PKWY CNTR PITTSBURGH PA 15220 DAWN FLEISCHNER PRESIDENT 4123912920 2021-06-01 1 DAWN FLEISCHNER 999009999 KATHY D SISLER P01069693 4123912920 2021-06-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10501748 X 1272235 53943 53943 145272 145272 218654 2547997 218654 1690104 417869 0 0 0 7350 3675 3675 31560 31560 0 8803 0 8803 47713 35235 12478 522825 522825 570538 35235 535303 1119566 382634 102156 739271 739271 1370107 1131129 1207938 139205 77268 811911 434331 299012 333827 3663709 4582394 7408801 5709508 6829074 10501748 0 0 X 0 0 0 0 5709508 6829074 5709508 6829074 5709508 6829074 5709508 1119566 0 6829074 0 6829074 VANGUARD ENERGY FUND P 2019-12-23 2020-03-05 81402 98813 -17411 -17411 CONOCOPHILLIPS D 2004-12-30 2020-03-05 19100 13264 5836 5836 EXXON MOBIL D 1980-01-01 2020-03-05 14977 13421 1556 1556 ISHARES CORE S&P 500 D 2020-01-13 2020-03-05 134194 145608 -11414 -11414 ISHARES CORE S&P 500 D 2018-11-02 2020-03-05 49488 44656 4832 4832 ISHARES CORE S&P 500 D 2012-08-08 2020-03-05 173663 80665 92998 92998 ISHARES CORE S&P 500 P 2018-07-05 2020-03-05 94118 84830 9288 9288 ISHARES CORE S&P 500 D 2018-12-07 2020-03-05 170629 150826 19803 19803 ISHARES CORE S&P 500 D 2019-01-04 2020-03-05 220115 183018 37097 37097 FARM CREDIT P 2018-02-09 2020-03-06 75000 73572 1428 1428 FARM CREDIT P 2019-02-22 2020-03-06 25000 23990 1010 1010 FHLB P 2018-03-13 2020-03-16 75000 72608 2392 2392 ISHARES CORE S&P MID CAP P 2019-05-30 2020-04-03 16114 22198 -6084 -6084 ISHARES CORE S&P SMALL CAP P 2019-05-30 2020-04-03 8311 12135 -3824 -3824 ISHARES US REAL ESTATE P 2020-03-05 2020-04-03 44903 64599 -19696 -19696 EXXON MOBIL P 2019-06-28 2020-04-20 53110 51835 1275 1275 ISHARES CORE S&P MID CAP D 2016-04-04 2020-04-03 17313 18814 -1501 -1501 ISHARES CORE S&P MID CAP P 2018-07-15 2020-04-03 57932 84982 -27050 -27050 ISHARES CORE S&P MID CAP D 2019-01-04 2020-04-30 19311 24327 -5016 -5016 ISHARES CORE S&P SMALL CAP P 2019-02-08 2020-04-03 21575 29954 -8379 -8379 ISHARES CORE S&P SMALL CAP P 2016-04-04 2020-04-03 45890 50733 -4843 -4843 ISHARES RUSSELL 2000 P 2018-02-01 2020-04-30 173665 260376 -86711 -86711 ISHARES US REAL ESTATE P 2018-11-27 2020-04-03 147106 183571 -36465 -36465 ISHARES US REAL ESTATE P 2019-02-08 2020-04-03 27623 36146 -8523 -8523 PORT AUTHORITY NY P 2018-03-13 2020-04-03 27945 29033 -1088 -1088 CHEVRON CORP P 2018-02-08 2020-04-17 26356 25147 1209 1209 METROPOLITAN TR P 2018-02-20 2020-07-01 100000 100365 -365 -365 FEDERAL FARM CREDIT P 2020-04-30 2020-08-04 25000 25010 -10 -10 NH ST HSG FA SF P 2018-03-21 2020-08-01 5000 4875 125 125 COCA COLA P 2018-03-12 2020-10-27 35000 34306 694 694 TOUCHSTONE SANDS P 2019-12-27 2020-11-18 25230 17942 7288 7288 WCM FOCUSED INTL GROWTH P 2019-12-06 2020-11-18 59985 46609 13376 13376 US TREASURY NOTE P 2019-06-11 2020-10-31 50000 49951 49 49 ARKANSAS ST P 2019-02-27 2020-11-03 50000 49928 72 72 AMAZON.COM D 2012-05-04 2020-11-18 125097 9213 115884 115884 APPLE INC D 2012-05-01 2020-11-18 149597 26039 123558 123558 TOUCHSTONE SANDS P 2018-02-01 2020-11-18 4755 3324 1431 1431 VANGUARD FTSE EMERGING MKT D 2016-04-04 2020-11-18 33442 24304 9138 9138 VANGUARD FTSE EMERGING MKT D 2016-06-27 2020-11-18 28664 19822 8842 8842 NH ST HSG FA SF P 2018-03-21 2020-12-01 5000 4875 125 125 3M CO P 2018-03-21 2020-12-23 25268 24452 816 816 ISHARES CORE S&P SMALL CAP P 2019-02-08 2020-04-03 6119 9207 -3088 -3088 218654 5319 0 5319 0 5319 12758 0 0 0 12758 0 7439 7439 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.AEEFUND.ORG THE ORGANIZATION 4123912920 875 GREENTREE RD SEVEN PKWY CNTR PITTSBURGH PA 15220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 8564995 424252 0 8989247 0 0 8989247 134839 8854408 442720 442720 5319 5319 437401 0 437401 0 437401 535303 0 535303 0 535303 437401 82921 0 0 535303 82921 0 0 437401 14981 0 0 14981 0 0 0 0 0 0 0 14981 14981 CHRISTOPHER C FLEISCHNER DAWN N FLEISCHNER X DAWN N FLEISCHNER 875 GREENTREE RD SEVEN PKWY CNTR PITTSBURGH PA 15220 4123912920 NO SET PRESCRIBED FORM. NO. GRANTS ARE MADE TO ORGANIZATIONS AUTHORIZED TO CARRY ON CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES. ARTS ADMINISTRATIORS OF COLOR 1001 3RD ST SW WASHINGTON DC 20024 NONE PUBLIC CHARITY SUPPORT OF EMERGENCY FUND 5000 ANDY WARHOL MUSEUM 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY SUPPORT OF FANTASY AMERICA EXHIBITION AND OTHER EXHIBITIONS 25000 ART 21 231 WEST 29TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY SUPPORT OF VARIOUS FILMS AND EDUCATIONAL RESOURCES ON CONTEMPORARY ART 15000 AUGUST WILSON AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF PROGRAMMING AND OPERATIONS 5000 CARNEGIE MUSEUM OF ART 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY SUPPORT OF CURATORIAL FELLOWSHIP 40000 CARNEGIE MUSEUM OF ART 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY SUPPORT OF SHARIF BEY: EXCAVATIONS EXHIBITION 25000 FUND FOR ADVANCEMENT OF MINORITIES THROUGH EDUCATION 6301 BROAD STREET PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF STROUD FAMILY TRANSPORTATION STIPEND 70500 HILL DANCE ACADEMY THEATRE 2900 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PUBLIC CHARITY SUPPORT OF HOME DANCE STUDIOS FOR STUDENTS AND TUITION BALANCES 14000 HILL DANCE ACADEMY THEATRE 2900 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PUBLIC CHARITY SUPPORT OF A BLACK BEAD STORY: THE DIGITAL SPECTACLES PROJECT 5000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT OF LIVE MUSIC APPEAL AND FACULTY ONE-ON-ONE COACHING 85000 PITTSBURGH PROMISE 1901 CENTRE AVENUE SUITE 204 PITTSBURGH PA 15219 NONE PUBLIC CHARITY SUPPORT OF EDUCATIONAL SCHOLARSHIPS 10000 TEXTURE COMPANY BALLET PO BOX 100176 PITTSBURGH PA 15233 NONE PUBLIC CHARITY SUPPORT OF VARIOUS DANCE PRODUCTIONS AND COMMUNITY PERFORMANCES 5000 THE ELLIS SCHOOL 6425 FIFTH AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF SCHOOL SCHOLARSHIP PROGRAM 7500 THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF THE EDUCATIONAL LEARNING AND SUPPORT PROGRAM 54000 GREATER PITTSBURGH ARTS COUNCIL 810 PENN AVENUE SUITE 600 PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF EMERGENCY FUND 10000 WESTMORELAND MUSEUM OF AMERICAN ART 221 NORTH MAIN STREET GREENSBURG PA 15601 NONE PUBLIC CHARITY SUPPORT OF EMERGENCY FUND 10000 UNIQUE PROJECTS INC 75 BROAD STREET SUITE 304 NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT OF MOBBALLET 35025 OAKLAND PLANNING AND DEVELOPMENT CORPORATION 235 ATWOOD STREET PITTSBURGH PA 15213 NONE PUBLIC CHARITY SUPPORT OF EDUCATIONAL PROGRAM 28000 HILL DANCE ACADEMY THEATRE 2900 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PUBLIC CHARITY SUPPORT OF REHEARSAL DIRECTOR SALARY 31000 THE ELLIS SCHOOL 6425 FIFTH AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF SCHOLARSHIP PROGRAM 30000 RADIUS BOOKS 227 EAST PALACE AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT OF RANIA MATAR: SHE AND THE RADIUS DONATION PROGRAM 10000 WOMEN IN FILM AND VIDEO 4000 ALBEMARLE STREET WASHINGTON DC 20016 NONE PUBLIC CHARITY SUPPORT OF EVERYTING IS BEAUTIFUL 2800 522825 0 14 53943 14 145272 14 218654 0 417869 0 417869 3 INTEREST EARNED ON INVESTMENTS 4 DIVIDENDS EARNED ON INVESTMENTS 8 NET CAPITAL GAINS FROM SALES OF SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER & DAWN FLEISCHNER 875 GREENTREE RD SEVEN PKWY CNTR PITTSBURGH PA 15220 1272235 X ACCOUNTING FEES 7350 3675 3675 JOHNSON & JOHNSON 35827 38191 COLGATE PALMOLIVE 35550 38091 WALMART INC 35383 38074 BERKSHIRE HATHAWAY 34035 39109 PROCTER AND GAMBLE 32462 38571 IBM 30395 32634 THE BANK OF NEW YORK 2.8% 48395 55153 US BANCORP 2.375% 46965 54004 ALPHABET INC CLASS A 14705 105158 ALPHABET INC CLASS C 14703 105113 AMAZON 18656 263811 APPLE 29204 337829 350864 367249 780265 840689 ISHARES CORE S&P MID CAP AT COST 165191 706038 ISHARES CORE S&P 500 AT COST 322764 1309736 DISCOVER BANK 2.3% AT COST 24401 25855 SALLIE MAE BANK 2.85% AT COST 49565 52901 BARON DISCOVERY FUND AT COST 131127 226296 BROOKFIELD GLOBAL AT COST 263875 260728 CENTERSTONE INVESTORS AT COST 56998 58876 EATON VANCE ATLANTA CAP AT COST 152307 167657 IVA WORLDWIDE FUND AT COST 62413 56446 PROSPECTOR OPPORTUNITY AT COST 141982 153910 SEAFARER OVERSEAS GROWTH AT COST 142654 168676 TOUCHSTONE SANDS CAPITAL AT COST 99648 163738 VULCAN VALUE PARTNERS AT COST 149268 155677 WCM FOCUSED INTL GROWTH AT COST 686608 1025273 WELLS FARGO & CO 35 AT COST 49790 54222 BNY MMELLON INTL STOCK FD I AT COST 798262 1004734 VANGUARD SHORT TERM INVESTMENT GRADE ADM AT COST 501086 502435 ISHARES COHEN AND STEERS AT COST 221421 278775 ISHARES RUSSELL MID CAP AT COST 133177 224638 SPDR S&P DIVIDEND ETF AT COST 94962 180717 VANGUARD HIGH DIVIDEND AT COST 100060 201230 VANGUARD SMALL CAP ETF AT COST 234835 430243 OFFICE SUPPLIES 512 0 512 CONTRACT LABOR 7370 0 7370 ADVERTISING 138 0 138 DUES AND SUBSCRIPTIONS 783 0 783 INVESTMENT FEES 31560 31560 0