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ARTS EQUITY & EDUCATION FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ARTS EQUITY & EDUCATION FUND (EIN 82-3746641)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-11
IRS object ID
202011939349100326
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-11T18:53:00-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251031723PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1H2R CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1875 GREENTREE RD BLDG 7 STE 1000AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15220ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823746641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARTS EQUITY & EDUCATION FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARTSBusinessNameControlTxt
Phone4123912920PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1875 GREENTREE RD SEVEN PKWY CNTRAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15220ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAWN FLEISCHNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4123912920PhoneNum
Signature2020-06-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATHY D SISLERPreparerPersonNm
PTINP01069693PTIN
Phone4123912920PhoneNum
Preparation2020-06-04PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.66.138.158IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-05IPDt
IP Tm08:38:19IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id84D472C53BA89C11C3FE8904D3F74C55DEAA1350AtSubmissionCreationDeviceId
At Submission Filing Device IdD5B3870425A64AB81254A69E8E35597CD822CCAAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,812,661FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$750,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$48,978InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48,978InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$105,728DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,728DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$202,363NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,182,640GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$202,363CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,107,069TotalRevAndExpnssAmt
Total Net Invst Incm$357,069TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,975AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,899OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,899OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$4InterestDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,472TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,472TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,148OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,148OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,248TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,874TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,374TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$415,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$415,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$462,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,874TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$429,774TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$644,421ExcessRevenueOverExpensesAmt
Net Investment Income$324,195NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$270,929CashBOYAmt
Cash EOY$102,156CashEOYAmt
Cash EOYFMV$102,156CashEOYFMVAmt
US Government Obligations BOY$845,777USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,370,107USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,404,191USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,105,203CorporateStockBOYAmt
Corporate Stock EOY$139,205CorporateStockEOYAmt
Corporate Stock EOYFMV$709,793CorporateStockEOYFMVAmt
Corporate Bonds BOY$312,007CorporateBondsBOYAmt
Corporate Bonds EOY$434,331CorporateBondsEOYAmt
Corporate Bonds EOYFMV$454,705CorporateBondsEOYFMVAmt
Other Investments BOY$3,077,756OtherInvestmentsBOYAmt
Other Investments EOY$3,663,709OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,141,816OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,611,672TotalAssetsBOYAmt
Total Assets EOY$5,709,508TotalAssetsEOYAmt
Total Assets EOYFMV$7,812,661TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,611,672RetainedEarningBOYAmt
Retained Earning EOY$5,709,508RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,611,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,709,508TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,611,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,709,508TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,611,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$644,421ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,256,093SubtotalAmt
Other Decreases$546,585OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,709,508TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMAZON.COM INCD2012-05-042019-02-08$125,129$18,195$106,934$106,934
AMERIPRISE FINANCIAL INCD2016-05-192019-02-08$24,979$18,922$6,057$6,057
BOEING COD2018-07-102019-02-08$60,266$49,823$10,443$10,443
BAXTER INTERNATIONAL INCD2016-06-302019-02-08$17,817$11,235$6,582$6,582
COMCAST CORPD2014-04-292019-02-08$24,455$16,874$7,581$7,581
COMCAST CORPD2015-01-062019-02-08$16,931$12,457$4,474$4,474
COMCAST CORPD2018-07-102019-02-08$56,437$49,965$6,472$6,472
CUMMINS INCD2010-06-232019-02-08$14,782$7,191$7,591$7,591
CAPITAL ONE FINANCIAL CORPD2015-10-012019-02-08$26,379$24,320$2,059$2,059
DISCOVER FINANCIAL SERVICESD2016-06-302019-02-08$14,944$11,541$3,403$3,403
DOWDUPONT INCD2016-04-042019-02-08$20,067$19,855$212$212
GILEAD SCIENCES INCD2010-05-072019-02-08$13,400$3,841$9,559$9,559
GLAXO SMITHKLINE PLC SPONS ADRD1999-05-152019-02-08$12,297$4,064$8,233$8,233
HALLIBURTON COD2004-08-312019-02-08$17,643$8,622$9,021$9,021
MONDELEZ INTERNATIONALD2018-04-242019-02-08$35,036$29,774$5,262$5,262
ALTRIA GROUP INCD2007-04-102019-02-08$12,162$5,328$6,834$6,834
ALTRIA GROUP INCD2011-12-292019-02-08$12,162$7,448$4,714$4,714
NESTLE SA SPON ADRD2011-12-292019-02-08$43,327$28,645$14,682$14,682
SPLUNK INCD2018-07-112019-02-08$26,112$20,142$5,970$5,970
SQUARE INCD2018-07-112019-02-08$21,916$19,631$2,285$2,285
UNITEDHEALTH GROUP INCD2018-07-112019-02-08$31,318$28,031$3,287$3,287
UNITEDHEALTH GROUP INCD2018-07-112019-02-08$20,879$20,176$703$703
VISA INCD2018-07-102019-02-08$55,912$53,120$2,792$2,792
EXXON MOBIL CORPP2018-03-212019-03-01$25,000$24,870$130$130
BROWN ADVISORY EMRG MKTSP2019-03-042019-03-04$10,475$10,388$87$87
BROWN ADVISORY EMRG MKTSP2018-02-012019-03-04$47,435$60,667-$13,232-$13,232
US TREASURYP2018-02-082019-04-30$100,000$99,070$930$930
ENERGY SELECT SECTORP2018-02-012019-05-30$83,442$105,495-$22,053-$22,053
BALTIMORE CNTYP2018-03-222019-07-01$50,000$49,276$724$724
VULCAN VALUE VVPSXP2018-07-012019-08-15$88,851$88,851$0$0
NH ST HSG FAP2018-03-212019-11-01$5,000$4,851$149$149
US TREASURYP2019-06-272019-12-20$50,230$50,218$12$12
FHLBP2019-11-292019-11-29$17,857$17,391$466$466
FieldValueIRS element (for citing)
Capital Gain Net Income$202,363CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$68,503AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,143,198NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013319DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,966,307NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.013319TotalDistributionRt
Average Distribution0.006660AverageDistributionRt
Net Vl Noncharitable Assets$7,174,919NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$47,785AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,242NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$51,027AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$429,774QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,242InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,242SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,242TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$12,758OverpaymentAmt
Applied To ES Tax$12,758AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.AEEFUND.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4123912920PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1875 GREENTREE RD SEVEN PKWY CNTRAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15220ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER C FLEISCHNER
875 GREENTREE ROADPITTSBURGHPA15220PRESIDENT1.00$0$0$0
DAWN N FLEISCHNER
875 GREENTREE ROADPITTSBURGHPA15220CHAIRMAN OF THE BOARD1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,019,602AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$264,580AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,284,182TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,284,182AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,174,919NetVlNoncharitableAssetsAmt
Minimum Investment Return$358,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$358,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,242TaxBasedOnInvestmentIncomeAmt
Total Tax$3,242TotalTaxAmt
Distributable Before Adj$355,504DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$355,504DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$355,504DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$429,774ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$429,774QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,242PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$426,532AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$355,504DistributableAsAdjustedAmt
Undistributed Income PY$157,191UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$429,774QualifyingDistributionsAmt
Applied To Year1$157,191AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$272,583AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$82,921UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHRISTOPHER C FLEISCHNERContributingManagerNm
Contributing ManagerDAWN N FLEISCHNERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAWN N FLEISCHNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1875 GREENTREE RD SEVEN PKWY CNTRAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15220ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4123912920RecipientPhoneNum
Form And Info And MaterialsNO SET PRESCRIBED FORM.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO.SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE MADE TO ORGANIZATIONS AUTHORIZED TO CARRY ON CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WOMEN AND GIRLS FOUNDATION
100 WEST STATION SQUARE DRIVEPITTSBURGHPA15219NONEPUBLIC CHARITYSUPPORT GIRLGOV SUMMER LEADERSHIP ACADEMY$10,000
THE ELLIS SCHOOL
6425 FIFTH AVENUEPITTSBURGHPA15206NONEPUBLIC CHARITYSUPPORT OF SCHOOL SCHOLARSHIP PROGRAM$40,000
FOUNDATION FOR INDEPENDENT ARTISTS
75 BROAD STREETNEW YORKNY10004NONEPUBLIC CHARITYSUPPORT CARRIE FURNACES PROJECT$7,500
PITTSBURGH BALLET THEATRE
2900 LIBERTY AVENYUEPITTSBURGHPA15201NONEPUBLIC CHARITYSUPPORT STAYCEE PEARL ARTIST IN RESIDENCE PROGRAM$100,000
CARNEGIE MUSEUM OF ART
4400 FORBES AVENUEPITTSBURGHPA15213NONEPUBLIC CHARITYSUPPORT OF CURATORIAL FELLOWSHIP$65,000
HILL DANCE ACADEMY THEATRE
2900 BEDFORD AVENUEPITTSBURGHPA15219NONEPUBLIC CHARITYSUPPORT OF ASSISTANT TO THE EXECUTIVE AND ARTISTIC DIRECTORS$30,000
FUND FOR ADVANCEMENT OF MINORITIES THROUGH EDUCATION
6301 BROAD STREETPITTSBURGHPA15206NONEPUBLIC CHARITYSUPPORT OF STROUD FAMILY TRANSPORTATION STIPEND$4,000
THE NEIGHBORHOOD ACADEMY
709 NORTH AIKEN AVENUEPITTSBURGHPA15206NONEPUBLIC CHARITYSUPPORT OF THE AFTER SCHOOL ARTS CONNECTION PROGRAM$31,550
BRADDOCK CARNEGIE LIBRARY ASSOCIATION
419 LIBRARY STREETBRADDOCKPA15104NONEPUBLIC CHARITYSUPPORT OF PART-TIME CAPITAL CAMPAIGN COORDINATOR$30,000
HILL DANCE ACADEMY THEATRE
2900 BEDFORD AVENUEPITTSBURGHPA15219NONEPUBLIC CHARITYSUPPORT FILMING OF "A BLACK BEAD STORY"$9,600
FRACTURED ATLAS
248 WEST 35TH STREETNEW YORKNY10001NONEPUBLIC CHARITYSUPPORT PEARL ARTS STUDIOS STAYCEE PEARL DANCE PROJECT$5,000
ART 21
231 WEST 29TH STREETNEW YORKNY10001NONEPUBLIC CHARITYSUPPORT OF VARIOUS FILMS AND EDUCATIONAL RESOURCES ON CONTEMPORARY ART$5,000
THE PITTSBURGH PROMISE
1901 CENTRE AVENUEPITTSBURGHPA15219NONEPUBLIC CHARITYSUPPORT OF SCHOOL SCHOLARSHIP PROGRAM$10,000
TEXTURE COMPANY BALLET
PO BOX 100176PITTSBURGHPA15233NONEPUBLIC CHARITYSUPPORT OF VARIOUS DANCE PRODUCTIONS AND COMMUNITY PERFORMANCES$5,000
GRAND VALLEY STATE UNIVERSITY
301 FULTON STREET WESTGRAND RAPIDSMI49501NONEPUBLIC CHARITYSUPPORT OF EDUCATION PROGRAM$5,000
ALMA LEWIS
6960 MEADE STREETPITTSBURGHPA15208NONEPUBLIC CHARITYSUPPORT OF ARTISTS DEDICATED TO BLACK CULTURE$20,000
BROOKLYN MUSEUM
200 EASTERN PARKWAYBROOKLYNNY11238NONEPUBLIC CHARITYSUPPORT OF "JEFFREY GIBSON: WHEN FIRE IS APPLIED TO A STONE IT CRACKS"$15,000
APERTURE FOUNDATION
547 WEST 27TH STREETNEW YORKNY10001NONEPUBLIC CHARITYSUPPORT OF VARIOUS EXHIBITIONS FOR THE APERATURE GALLERY$5,000
CARNEGIE MUSEUM OF ART
4400 FORBES AVENUEPITTSBURGHPA15213NONEPUBLIC CHARITYSUPPORT OF DAWOUD BAY PHOTOGRAPH EXHIBITION$17,750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$415,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,978ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,728ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$202,363ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$357,069ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$357,069TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST EARNED ON INVESTMENTS
4DIVIDENDS EARNED ON INVESTMENTS
8NET CAPITAL GAINS FROM SALES OF SECURITIES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CHRISTOPHER & DAWN FLEISCHNERBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1875 GREENTREE RD SEVEN PKWY CNTRAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15220ZIPCd
FieldValueIRS element (for citing)
Total Contributions$750,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,725Amt
Net Investment Income$5,975NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA COLA CORP$34,306$34,994
3M CO$23,957$24,929
CHEVRON CORP$25,221$26,001
JOHNSON & JOHNSON$35,827$37,108
COLGATE PALMOLIVE$35,550$37,003
WALMART INC$35,383$36,745
BERKSHIRE HATHAWAY$34,035$36,922
PROCTER AND GAMBLE$32,462$35,999
IBM$30,395$31,141
EXXON MOBIL CORP$51,835$52,453
THE BANK OF NEW YORK 2.8%$48,395$51,289
US BANCORP 2.375%$46,965$50,121

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CLASS A$14,705$80,363
ALPHABET INC CLASS C$14,703$80,221
AMAZON$27,869$223,589
APPLE$55,243$278,674
CONOCOPHILLIPS$13,264$26,012
EXXON MOBIL CORP$13,421$20,934

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$400,814USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$408,335USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$969,293StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$995,856StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE S&P MID CAPAT COST$278,120$642,158
ISHARES CORE S&P 500AT COST$402,500$1,217,322
FARM CREDIT SYSTEM 1.62%AT COST$73,586$74,948
FHLB 1.62%AT COST$72,607$74,852
DISCOVER BANK 2.3%AT COST$24,401$25,244
SALLIE MAE BANK 2.85%AT COST$49,565$51,389
ISHARES CORE S&P SMALL CAPAT COST$72,074$99,195
ISHARES RUSSELL 2000AT COST$260,376$275,012
ISHARES US REAL ESTATEAT COST$219,718$253,178
VANGUARD EMERGING MARKETSAT COST$44,126$57,811
BARON DISCOVERY FUNDAT COST$85,734$97,084
BROOKFIELD GLOBALAT COST$104,421$117,415
CENTERSTONE INVESTORSAT COST$56,594$56,810
EATON VANCE ATLANTA CAPAT COST$92,413$100,214
IVA WORLDWIDE FUNDAT COST$62,223$56,697
PROSPECTOR OPPORTUNITYAT COST$90,784$95,049
SEAFARER OVERSEAS GROWTHAT COST$116,063$113,570
TOUCHSTONE SANDS CAPITALAT COST$103,699$111,651
VULCAN VALUE PARTNERSAT COST$105,048$107,102
WCM FOCUSED INTL GROWTHAT COST$576,147$672,421
FARM CREDIT SYSTEM 2.12%AT COST$23,990$24,986
WELLS FARGO & CO 35AT COST$49,790$52,088
BNY MMELLON INTL STOCK FD IAT COST$600,917$664,555
VANGUARD ENERGY FUNDAT COST$98,813$101,065

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR PERIOD ADJUSTMENT FOR ADJUSTED COST OF SECURITIES$514,207
FEDERAL TAX PAYMENTS AND PENALTY$32,378

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$360$0$360
CONTRACT LABOR$6,600$0$6,600
INSURANCE$120$0$120
POSTAGE AND FRIEGHT$68$0$68

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$26,899Amt
Net Investment Income$26,899NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt