FLEISCHNER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FLEISCHNER FAMILY CHARITABLE FOUNDATION (EIN 47-1108283)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349102510
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T21:12:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 N Shore Drive Suite 501 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152125866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471108283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fleischner Family Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Jeff Morrison | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LESLIE FLEISCHNER | InCareOfNm |
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4126823512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 West Chester Pike | AddressLine1Txt |
| City | Newtown Square | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE FLEISCHNER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4123649395 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Bluemling | PreparerPersonNm |
| PTIN | P00347531 | PTIN |
| Phone | 4123649395 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 25502420201955000047 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A37338CF234A9C951063D75A8D26CA3D5AD993B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9CBFF5318EE11A3B242CF0B6BC9875E3C286EE1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,786,642 | 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 | $88,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,416 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$17,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $427,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,206 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $46,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,608 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $537 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $116,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $836,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $720,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$409,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $358,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,642 | CashBOYAmt |
| Cash EOY | $292,836 | CashEOYAmt |
| Cash EOYFMV | $292,836 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,316,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,492,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,953,284 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,977,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,406,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,540,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,572,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,191,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,786,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,572,772 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,191,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,572,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,191,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,572,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,191,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,572,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$409,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,511 | OtherIncreasesAmt |
| Subtotal | $10,191,810 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,191,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| HAWTHORN #8283 ST A | $229,861 | $228,879 | $982 | $982 | |
| HAWTHORN #8283 LT D | $518,407 | $496,638 | $21,769 | $21,769 | |
| CAPITAL GAIN DIVIDENDS | $111,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $672,253 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,237,611 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,880 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,976,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,894 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $981,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048775 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $920,597 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.13337 | TotalDistributionRt |
| Average Distribution | 0.026674 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,291,426 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $381,209 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,585 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $384,794 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $720,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,585 | SubtotalAmt |
| Tax Based On Investment Income | $3,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,212 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,212 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,627 | OverpaymentAmt |
| Applied To ES Tax | $1,627 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE FLEISCHNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126823512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5510 AYLESBORO AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE A FLEISCHNER | ||||||||
| 6022 West Chester Pike | Newtown Square | PA | 19073 | PRESIDENT/CHAIRMAN | 1.0 | $0 | $0 | $0 |
| HANS G FLEISCHNER | ||||||||
| 5510 Aylesboro Ave | Pittsburgh | PA | 15217 | VICE PRESIDENT/DIRECTOR | 1.0 | $0 | $0 | $0 |
| Christopher C Fleischner | ||||||||
| 1215 Squirrel Hill Ave | Pittsburgh | PA | 15217 | Secretary/Director | 1.0 | $0 | $0 | $0 |
| David A Fleischner | ||||||||
| 105 Avon Road | Haverford | PA | 19041 | Treasurer/Director | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,230,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $560,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,717,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,509,062 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,509,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,291,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $714,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $714,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,585 | TotalTaxAmt |
| Distributable Before Adj | $710,986 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $710,986 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $710,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $720,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $720,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,585 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $716,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,974 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $720,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,974 | AppliedToYear1Amt |
| Applied To Current Year | $702,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $8,960 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HANS AND LESLIE FLEISCHNER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BRYN MAWR HOSPITAL FOUNDATION | |||||||
| 130 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NC | TO PROVIDE FUNDING FOR A HOSPITAL | $5,000 | |
| CARNEGIE LIBRARY OF PITTSBURGH | |||||||
| 1230 FEDERAL ST | PITTSBURGH | PA | 15212 | NC | TO PROVIDE UNRESTRICTED FUNDS FOR THE CARNEGIE LIBRARY OF PITTSBURGH | $2,500 | |
| CARNEGIE MUSEUM OF ART | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | NC | TO PROVIDE FUNDING FOR ANNUAL FUND | $15,000 | |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NC | TO PROVIDE FUNDS FOR A RALL PARK | $10,000 | |
| ELLIS SCHOOL | |||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NC | TO PROVIDE FUNDS FOR SDLC TRAVEL, THE ANNUAL FUND, AND THE ATHLETIC DEPARTMENT | $10,000 | |
| LAUREL HOUSE | |||||||
| 197 W MAIN ST | UNIONTOWN | PA | 15401 | NC | TO PROVIDE UNRESTRICTED FUNDING | $10,000 | |
| MANNA | |||||||
| 12301 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | NC | TO PROVIDE UNRESTRICTED FUNDING | $10,000 | |
| MIGHTY WRITERS | |||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NC | TO PROVIDE FUNDS FOR THE EXPANSION OF A FEMALE EMPPOWERMENT PROGRAM | $5,000 | |
| MURAL ARTS OF PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE FUNDS TO ESTABLISH AN ENDOWMENT | $25,000 | |
| PA ACADEMY OF THE FINE ARTS | |||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | NC | TO PROVIDE FUNDS FOR SCHOOL AND COMMUNITY PARTNERSHIP PROGRAMS | $25,000 | |
| PA HORTICULTURE SOCIETY | |||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NC | TO PROVIDE FUNDS FOR A LANDCARE PROGRAM | $10,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE FUNDS FOR AN ENDOWMENT | $25,000 | |
| PILGRAM PLACE | |||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NC | TO PROVIDE FUNDS FOR GENERAL OPERATIONS | $5,000 | |
| PITTSBURGH BALLET THEATRE | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | NC | TO PROVIDE FUNDS FOR 2018/2019 SUPPORT AND ANNUAL SCHOLARSHIP FUNDS | $45,000 | |
| SQUASHSMARTS | |||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| ST EDMUNDS ACADEMY | |||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 15217 | NC | TO PROVIDE FUNDS FOR THE CAPITAL CAMPAIGN TO FUND THE SCHOOL AND THE ANNUAL FUND | $52,500 | |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | NC | TO PROVIDE FUNDS FOR MULTIPLE ROWING TANKS AND THE ANNUAL FUND | $130,000 | |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE FUNDS FOR THE EXHIBITION FUND | $50,000 | |
| THE IMPACT CENTER | |||||||
| 601 13TH ST NW | WASHINGTON | DC | 20005 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NC | TO PROVIDE FUNDS FOR THE MARTHA'S VINEYARD FUND | $10,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| 90 W BENCHMARK RD | AVON | CO | 81620 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| WEST TISBURY LIBRARY FOUNDATION | |||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| ACADEMY OF THE NEW CHURCH | |||||||
| 2815 BENADE CIR | BRYN ATHYN | PA | 19009 | NC | TO PROVIDE FUNDS FOR THE SCHOOL AND COMMUNITY PARTNERSHIP PROGRAM | $100,000 | |
| CARNEGIE INSTITUTE | |||||||
| 4700 5TH AVE | PITTSBURG | PA | 15213 | NC | TO PROVIDE UNRESTRICTED FUNDS | $50,000 | SUITE 2 |
| PITTSBURGH OPERA | |||||||
| 2425 LIBERTY AVE | PITTSBURGH | PA | 15222 | NC | TO PROVIDE UNRESTRICTED FUNDS | $40,000 | |
| THE NEIGHBORHOOD ACADEMY | |||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 15206 | NC | TO PROVIDE FUNDS FOR SCHOOL AND COMMUNITY PARTNERSHIP PROGRAM | $50,000 | |
| VAIL HEALTH FOUNDATION | |||||||
| 322 BEARD CREED RD | EDWARDS | CO | 81632 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | -$17,809 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$17,809 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $444,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | N/A | OrganizationTypeDesc |
| Relationship Description | N/A | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $12,100 | Amt |
| Net Investment Income | $12,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $120,750 | $334,848 |
| ALPHABET INC CLASS C | $20,239 | $100,276 |
| AMAZON.COM INC | $51,050 | $369,568 |
| ALCON INC | $7,183 | $7,920 |
| BARON DISCOVERY FUND INST. SH. | $119,722 | $143,787 |
| BROWN ADVISORY EMG MKTS INS | $0 | $0 |
| BROOKFIELD GLOBAL LISTED INFRA | $317,251 | $350,820 |
| BNY MELLON INTERNATIONAL STOCK | $1,031,243 | $1,189,000 |
| DOMINION RESOURCES | $4,708 | $43,895 |
| DREYFUS INTERNATIONAL STOCK | $0 | $0 |
| EATON VANCE ATLANTA CAPITAL SM | $131,967 | $143,518 |
| ECOLAB INC | $43,520 | $192,990 |
| ENTERPRISE PRODUCTS PARTNERS | $17,344 | $168,960 |
| GENERAL DYNAMICS CORP | $10,256 | $123,445 |
| GREENBRIER COMPANIES | $97,105 | $97,290 |
| IDEXX LABS INC | $2,684 | $195,848 |
| ISHARES CORE S&P 500 | $255,971 | $1,085,763 |
| ISHARES CORE S&P MIDCAP | $745,311 | $1,260,236 |
| ISHARES CORE S&P SMALLCAP | $154,306 | $228,911 |
| ISHARES MSCI EAFE INDEX FUND | $356,165 | $428,792 |
| ISHARES RUSSELL 2000 | $273,050 | $542,569 |
| KONINKLIJKE PHILIPS NV | $12,021 | $58,560 |
| KOPERNIK GLOBAL ALL CAP FUND I | $206,466 | $275,901 |
| MCDONALDS CORP | $56,434 | $187,730 |
| NOVARTIS AG - ADR | $28,805 | $66,283 |
| PROPECTOR OPPORTUNITY FUND | $127,987 | $136,414 |
| SPDR ENERGY SELECT FUND | $88,880 | $120,620 |
| SEAFARER OVERSEAS GROWTH | $182,325 | $215,965 |
| SEI INVESTMENT CO | $2,741 | $104,768 |
| SPDR S&P DIVIDEND ETF | $123,158 | $253,220 |
| TEXAS INSTRUMENTS | $2,073 | $118,027 |
| TOUCHSTONE SANDS | $153,197 | $223,795 |
| VANGAURD HIGH DIV YIELD | $125,774 | $273,258 |
| VOYA GLOBAL REAL ESTATE FUND A | $422,067 | $513,542 |
| VULCAN VALUE PARTNERS SMALL | $137,432 | $131,070 |
| WCM FOCUSED INTL GROWTH | $1,063,741 | $1,265,695 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INT TERM | AT COST | $408,120 | $422,741 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $179,118 | $182,240 |
| ACCRUED INCOME | AT COST | $60,944 | $60,944 |
| BERKSHIRE HATHAWAY BOND 3.125% | AT COST | $97,200 | $105,401 |
| CALIFORNIA ST 3.5% | AT COST | $100,000 | $107,676 |
| CINCINNATI OH CITY SCH DIST 3. | AT COST | $100,000 | $103,767 |
| COCA-COLA BOND 1.875% | AT COST | $97,975 | $100,035 |
| COLORADO ST COPS 2.957% | AT COST | $100,000 | $102,517 |
| DISCOVER BANK CD 2.7% | AT COST | $99,750 | $101,224 |
| EXXON MOBIL UNSC 1.708% | AT COST | $0 | $0 |
| FEDERAL FARM CREDIT BANK BND 1 | AT COST | $96,173 | $99,715 |
| FEDERAL FARM CREDIT BANK BND 2 | AT COST | $0 | $0 |
| FEDERAL HOME LOAN BANK 2.28% | AT COST | $0 | $0 |
| FEDERAL HOME LOAN BANK 2.28% | AT COST | $0 | $0 |
| IBM CORP SR 1.875% | AT COST | $95,039 | $99,990 |
| INTERNATIONAL BUSINESS MACHS D | AT COST | $60,760 | $62,534 |
| JOHNSON & JOHNSON BND 3.375% | AT COST | $102,321 | $106,264 |
| KNOX CNTY TN 1ST UTILITY DIST | AT COST | $100,313 | $105,310 |
| MISSISSIPPI ST SER C 2.843% | AT COST | $0 | $0 |
| NEW YORK CITY NY TRANSITIONAL | AT COST | $104,276 | $108,663 |
| OKLAHOMA CITY OK TXBL 3.25% | AT COST | $126,293 | $131,524 |
| PENNSYLVANIA ST TURNPIKE COMM | AT COST | $199,370 | $213,690 |
| PORT AUTHORITY OF NEW YORK &NE | AT COST | $116,070 | $116,946 |
| PROCTOR & GAMBLE UNSC 2.45% | AT COST | $92,706 | $102,990 |
| RIVERVIEW GARDENS MO SCH DIST | AT COST | $0 | $0 |
| SALLIE MAE BANK SALT LAKE CD 2 | AT COST | $99,100 | $103,162 |
| UNIV OF CALIFORNIA CA REVENUES | AT COST | $101,576 | $101,976 |
| UNIV OF MINNESOTA MN SER B | AT COST | $115,465 | $121,880 |
| UNIVERSITY OF PGH PA HGR EDU | AT COST | $98,880 | $101,570 |
| UPPER OCCOQUAN VA SEWAGE AUTH | AT COST | $97,614 | $102,789 |
| USA TREASURY NOTES 1.250% | AT COST | $171,773 | $174,944 |
| USA TREASURY NOTES 2.0% | AT COST | $97,781 | $100,852 |
| USA TREASURY NOTES INFLATION P | AT COST | $90,221 | $95,796 |
| VIRGINIA ST CLG BLDG AUT EDUC | AT COST | $95,576 | $102,186 |
| WAL-MART SOTES INC SR NTS 3.25 | AT COST | $101,634 | $101,196 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER FEES | $537 | $537 |
| NONDEDUCTIBLE PARTNERSHIP EXP | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCT PARTNERS INCOME | Desc |
| Revenue And Expenses Per Books | -$17,987 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$178 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ENTERPRISE PRODUCTS PARTNERS DIS. | $10,530 |
| ENTERPRISE PRODUCTS PARTNERS LOSS | $17,981 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $57,206 | Amt |
| Net Investment Income | $57,206 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $7,608 | $7,608 |
| EXCISE TAX | $39,000 |