ARTS EQUITY & EDUCATION FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ARTS EQUITY & EDUCATION FUND (EIN 82-3746641)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-13
IRS object ID: 201941339349102899
Schema version: 2018v3.1
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 Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-13T19:31:24-05:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	2019-05-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KATHY D SISLER	PreparerPersonNm
PTIN	P01069693	PTIN
Phone	4123912920	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	164.52.234.194	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-01	IPDt
IP Tm	15:39:28	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D07B9AB66D8A93146614C07C7C3F08AE80F4FE46	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E7E1AE8FBEFD8F77E38DC17571B8177516519E49	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,126,984	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	$1,402,159	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$20,184	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$20,184	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$55,394	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$55,394	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,514,946	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,070,045	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,514,946	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$2,992,683	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,590,524	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	$4,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$16,027	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,177	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$850	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,436	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$6,436	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$26,463	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,177	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,286	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$74,950	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$74,950	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$101,413	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,177	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$84,236	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,891,270	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,573,347	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,500,000	CashBOYAmt
Cash EOY	$270,929	CashEOYAmt
Cash EOYFMV	$270,929	CashEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$845,777	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$848,888	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$1,105,203	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,142,810	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$312,007	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$309,288	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,556,525	OtherInvestmentsBOYAmt
Other Investments EOY	$3,077,756	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,555,069	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,056,525	TotalAssetsBOYAmt
Total Assets EOY	$5,611,672	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,126,984	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$5,056,525	RetainedEarningBOYAmt
Retained Earning EOY	$5,611,672	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,056,525	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,611,672	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,056,525	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,611,672	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,056,525	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,891,270	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,947,795	SubtotalAmt
Other Decreases	$2,336,123	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,611,672	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES CORE S&P MID CAP	D	2017-12-28	2018-02-01	$584,257	$182,651	$401,606	$401,606
ISHARES CORE S&P 500	D	2017-12-28	2018-02-01	$1,308,135	$447,940	$860,195	$860,195
SPDR S&P MID CAP 400 ETF	D	2017-12-28	2018-02-01	$385,548	$149,961	$235,587	$235,587
PHILLIPS 66	P	2018-06-28	2018-07-10	$22,022	$22,211	-$189	-$189
LINCOLN ELECTRIC HOLDINGS	P	2018-06-28	2018-07-10	$69,634	$69,176	$458	$458
SALESFORCE	D	2018-06-28	2018-07-10	$41,728	$40,362	$1,366	$1,366
SERVICENOW	D	2018-06-28	2018-07-10	$35,653	$34,130	$1,523	$1,523
NH ST HSG FA SF 3.286%	P	2018-03-21	2018-05-01	$5,000	$4,851	$149	$149
NEW HAMPSHIRE S	P	2018-03-21	2018-05-01	$5,000	$4,851	$149	$149
HARBOR INTERNATIONAL	P	2018-02-01	2018-08-09	$286,545	$311,667	-$25,122	-$25,122
VOYA GLOBAL	P	2018-08-01	2018-11-27	$183,329	$187,741	-$4,412	-$4,412
US TREASURY NOTE	P	2018-03-20	2018-12-31	$100,000	$99,558	$442	$442
CAPITAL GAINS DIVIDENDS	P			$43,194		$43,194	$43,194

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,514,946	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$0	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,966,307	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.000000	DistributionYr1Rt
Total Distribution	0.000000	TotalDistributionRt
Average Distribution	0.000000	AverageDistributionRt
Net Vl Noncharitable Assets	$5,143,198	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$0	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,733	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$15,733	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$84,236	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	$15,733	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,733	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,733	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$15,733	TaxDueAmt

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	$4,746,272	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$475,249	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,221,521	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,221,521	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$78,323	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,143,198	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$257,160	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$257,160	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,733	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,733	TotalTaxAmt
Distributable Before Adj	$241,427	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$241,427	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$241,427	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$84,236	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$84,236	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15,733	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$68,503	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$241,427	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$84,236	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$84,236	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
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$157,191	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE ANDY WARHOL MUSEUM
117 SANDUSKY STREET	PITTSBURGH	PA	15212	NONE	PUBLIC CHARITY	SUPPORT OF DEVAN SHIMOYAMA: CRY, BABY ART EXHIBIT	$10,000
THE DOOR CAMPAIGN
606 LIBERTY AVENUE SUITE 225	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	SUPPORT OF THE YOUTH STEM PROGRAM	$5,000
THE AUGUST WILSON CENTER
980 LIBERTY AVENUE	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	SUPPORT OF THE FLYING GIRLS ART INSTALLATION AND FAMILIAR BOUNDARIES INFINTE POSSIBILITIES CATALOG	$15,000
HILL DANCE ACADEMY THEATRE
2900 BEDFORD AVENUE 2ND FLOOR	PITTSBURGH	PA	15219	NONE	PUBLIC CHARITY	SUPPORT ATTENDANCE AT THE JANUARY 2019 INTERNATIONAL ASSOC OF BLACKS IN DANCE CONFERENCE	$10,000
CARNEGIE MUSEUM OF ART
4400 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	FUNDING TO SUPPORT PURCHASE OF MARCIA RESNICK DIPTYCH LANDSCAPE/LOFTSCAPE #13	$4,950
THE AUGUST WILSON CENTER
2900 LIBERTY AVENUE	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	SUPPORT OF THE AWCC VISUAL ARTS SCHOOL TOUR & ENRICHMENT PROGRAM	$20,000
ART 21
231 WEST 29TH STREET SUITE 706	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	SUPPORT OF THE PRODUCTION EXTENDED PLAY FEATURING ARTIST ALEX DA CORTE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$74,950	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	$20,184	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$55,394	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,514,946	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,590,524	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,590,524	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 (30 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
CHRISTOPHER DAWN FLEISCHNER
1	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$69,176	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
2	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$22,211	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
3	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$40,362	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
4	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$34,130	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
5	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$120,497	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
6	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$24,147	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
7	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$284,396	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
8	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$20,588	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
9	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$146,046	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
10	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$15,814	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
11	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$46,424	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
12	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$25,153	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
13	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$88,072	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
14	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$23,956	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
15	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$13,046	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
16	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$12,693	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
17	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$20,056	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
18	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$20,706	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
19	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$12,834	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
20	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$11,389	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
21	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$15,718	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
22	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$29,775	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
23	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$40,768	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
24	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$18,820	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
25	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$16,219	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
26	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$47,429	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
27	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$49,178	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
28	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$50,656	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
29	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$21,218	Yes (X)
CHRISTOPHER DAWN FLEISCHNER
30	875 GREENTREE RD SEVEN PKWY CNTR	PITTSBURGH	PA	15220	$60,682	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (30 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	800 SHS LINCOLN ELECTRIC HOLDINGS	$69,176	2018-06-28
2	200 SHS PHILLIPS 66	$22,211	2018-06-28
3	300 SHS SALESFORCE.COM INC	$40,362	2018-06-28
4	200 SHS SERVICENOW INC	$34,130	2018-06-28
5	60 SHS ALPHABET INC CLASS A	$120,497	2018-12-21
6	60 SHS ALPHABET INC CLASS A	$24,147	2018-12-21
7	500 SHS ALTRIA GROUP INC	$284,396	2018-12-21
8	200 SHS AMAZON	$20,588	2018-12-21
9	200 SHS AMERIPRISE FINANCIAL INC	$146,046	2018-12-21
10	949 SHS APPLE	$15,814	2018-12-21
11	150 SHS BOEING CO	$46,424	2018-12-21
12	340 SHS CAPITAL ONE FINANCIAL CORP	$25,153	2018-12-21
13	2,600 SHS COMCAST CORP CLASS A	$88,072	2018-12-21
14	400 SS CONOCOPHILLIPS	$23,956	2018-12-21
15	100 SHS CUMMINS INC	$13,046	2018-12-21
16	220 SHS DISCOVER FINANCIAL SERVICES	$12,693	2018-12-21
17	390 SHS DOWDUPONT INC	$20,056	2018-12-21
18	300 SHS EXXON MOBIL CORP	$20,706	2018-12-21
19	200 SHS GILEAD SCIENCES INC	$12,834	2018-12-21
20	300 SHS GLAXO-SMITHKLINE SPONS ADR	$11,389	2018-12-21
21	594 SHS HALIBURTON CO	$15,718	2018-12-21
22	750 SHS MONDELEZ INTERNATIONAL INC	$29,775	2018-12-21
23	500 SHS NESTLE SA - SPONS ADR	$40,768	2018-12-21
24	200 SHS SPLUNK INC	$18,820	2018-12-21
25	300 SHS SQUARE INC	$16,219	2018-12-21
26	200 SHS UNITEDHEALTH GROUP INC	$47,429	2018-12-21
27	1,300 SHS VANGUARD EMERGING MARKETS ETF	$49,178	2018-12-21
28	400 SHS VISA INC CLASS A	$50,656	2018-12-21
29	130 SHS ISHARES CORE S&P MID-CAP ETF	$21,218	2018-12-21
30	900 SHS ISHARES CORE S&P SMALL CAP ETF	$60,682	2018-12-21

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$4,000	Amt
Net Investment Income	$2,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EXXON MOBIL CORP	$24,870	$24,962
COCA COLA CORP	$34,306	$34,369
3M CO	$23,957	$24,137
CHEVRON CORP	$25,222	$24,962
JOHNSON & JOHNSON	$35,827	$35,583
COLGATE PALMOLIVE	$35,550	$35,120
WALMART INC	$35,383	$35,020
BERKSHIRE HATHAWAY	$34,035	$33,875
PROCTER AND GAMBLE	$32,462	$32,647
IBM	$30,395	$28,613

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CLASS A	$60,566	$62,698
ALPHABET INC CLASS C	$59,931	$62,137
ALTRIA GROUP INC	$24,147	$24,695
AMAZON	$284,396	$300,394
AMERIPRISE FINANCIAL	$20,588	$20,874
APPLE	$146,046	$149,695
BAXTER INTERNATIONAL	$15,814	$16,455
BOEING CO	$46,424	$48,375
CAPITAL ONE FINANCIAL CORP	$25,153	$25,701
COMCAST CORP	$88,071	$88,530
CONOCOPHILLIPS	$23,956	$24,940
CUMMINS INC	$13,046	$13,364
DISCOVER FINANCIAL SERVICES	$12,693	$12,976
DOWDUPONT INC	$20,056	$20,857
EXXON MOBIL CORP	$20,706	$20,457
GILEAD SCIENCES INC	$12,834	$12,510
GLAXO SMITHKLINE	$11,390	$11,463
HALLIBURTON CO	$15,718	$15,789
MONDELEZ INTERNATIONAL INC	$29,775	$30,023
NESTLE SA	$40,768	$40,480
SPLUNK INC	$18,820	$20,970
SQUARE INC	$16,220	$16,827
UNITEDHEALTH GROUP	$47,429	$49,824
VISA INC	$50,656	$52,776

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$221,614	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$222,543	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$624,163	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$626,345	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE S&P MID CAP	AT COST	$228,373	$471,112
ISHARES CORE S&P 500	AT COST	$402,500	$947,563
FARM CREDIT SYSTEM 1.62%	AT COST	$73,587	$73,718
FHLB 1.62%	AT COST	$72,608	$73,200
DISCOVER BANK 2.3%	AT COST	$24,401	$24,049
SALLIE MAE BANK 2.85%	AT COST	$49,565	$48,701
ENERGY SELECT SECTOR	AT COST	$105,495	$80,003
ISHARES CORE S&P SMALL CAP	AT COST	$60,683	$62,388
ISHARES RUSSELL 2000	AT COST	$260,376	$222,274
ISHARES US REAL ESTATE	AT COST	$183,571	$171,613
VANGUARD EMERGING MARKETS	AT COST	$49,178	$49,530
BARON DISCOVERY FUND	AT COST	$70,121	$62,852
BROOKFIELD GLOBAL	AT COST	$81,136	$74,176
BROWN ADVISORY SOMERSET	AT COST	$62,335	$46,152
CENTERSTONE INVESTORS	AT COST	$40,153	$34,457
DREYFUS INTERNATIONAL STOCK FUND	AT COST	$464,045	$407,616
EATON VANCE ATLANTA CAP	AT COST	$68,969	$58,790
IVA WORLDWIDE FUND	AT COST	$42,290	$35,061
PROSPECTOR OPPORTUNITY	AT COST	$69,349	$59,590
SEAFARER OVERSEAS GROWTH	AT COST	$64,527	$47,564
TOUCHSTONE SANDS CAPITAL	AT COST	$60,667	$49,390
VULCAN VALUE PARTNERS	AT COST	$73,887	$55,056
WCM FOCUSED INTL GROWTH	AT COST	$469,940	$400,214

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT FOR ADJUSTED COST OF SECURITIES	Desc
Amt	$2,336,123	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$2,586	$0	$2,586
CONTRACT LABOR	$3,850	$0	$3,850

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE	$850	$0	$850
INVESTMENT FEES	$15,177	$15,177	$0