ARTS EQUITY & EDUCATION FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: ARTS EQUITY & EDUCATION FUND (EIN 82-3746641)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-04-29
IRS object ID: 202631199349100613
Schema version: 2025v4.1
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-04-29T08:09:53-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	020662166	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MILES & THIRION CPA FIRM INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2050 PROCTOR ROAD SUITE F	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34231	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	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	4127606992	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 81068	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15217	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRISTOPHER C FLEISCHNER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4127606992	PhoneNum
Signature	2026-04-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SANDRA THIRION	PreparerPersonNm
PTIN	P00352561	PTIN
Phone	9419297725	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,887,575	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$44,671	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$44,671	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$282,257	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$282,257	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$241,994	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$958,617	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$241,994	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$568,922	TotalRevAndExpnssAmt
Total Net Invst Incm	$568,922	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$127,374	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$127,374	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$52,549	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$52,549	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$26,059	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$26,059	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$325	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$163	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$162	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$36,354	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$36,354	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$13	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$13	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$36,352	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$14,987	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$1,600	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$1,600	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,696	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,696	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$23,015	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,015	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$319,337	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$41,017	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$256,955	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$557,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$557,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$876,837	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$41,017	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$814,455	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$307,915	ExcessRevenueOverExpensesAmt
Net Investment Income	$527,905	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$211,265	CashBOYAmt
Cash EOY	$113,250	CashEOYAmt
Cash EOYFMV	$113,250	CashEOYFMVAmt
US Government Obligations BOY	$1,152,577	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,003,346	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,033,716	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$50,796	CorporateStockBOYAmt
Corporate Stock EOY	$43,798	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,103,122	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$145,287	CorporateBondsBOYAmt
Corporate Bonds EOY	$145,287	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$145,295	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,027,783	OtherInvestmentsBOYAmt
Other Investments EOY	$4,973,661	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,485,530	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,079	OtherAssetsBOYAmt
Other Assets EOY	$6,662	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,662	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,589,787	TotalAssetsBOYAmt
Total Assets EOY	$6,286,004	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,887,575	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$35	AccountsPayableBOYAmt
Accounts Payable EOY	$4,167	AccountsPayableEOYAmt
Total Liabilities BOY	$35	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,167	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$6,589,752	RetainedEarningBOYAmt
Retained Earning EOY	$6,281,837	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,589,752	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,281,837	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,589,787	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,286,004	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,589,752	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$307,915	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,281,837	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,281,837	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALPHABET INC CL A	P	2010-05-07	2025-10-28	$110,088	$5,049	$105,039	$105,039
APPLE INC	P	2010-08-26	2025-10-28	$60,051	$1,949	$58,102	$58,102
BROOKFIELD GLOBAL	P	2024-06-01	2025-01-23	$9,638	$9,253	$385	$385
BROOKFIELD GLOBAL	P	2024-01-01	2025-01-23	$316,052	$299,195	$16,857	$16,857
ISHARES COR S&P 500 ETF	P	2008-11-06	2025-04-28	$50,535	$10,093	$40,442	$40,442
ISHARES SELECT US REIT ETF	P	2020-04-03	2025-04-28	$49,987	$35,948	$14,039	$14,039
LOOMIS SAYLES CORE PLUS	P	2024-09-01	2025-10-28	$162,066	$184,562	-$22,496	-$22,496
LOOMIS SAYLES CORE PLUS	P	2025-10-01	2025-10-28	$171		$171	$171
MISSISSIPPI ST 3.159%	P	2024-11-01	2025-11-03	$50,000	$49,877	$123	$123
OKLAHOMA CITY 3.25%	P	2024-03-01	2025-03-03	$50,000	$50,532	-$532	-$532
UPPER OCCOQUAN 2.75%	P	2024-10-01	2025-07-01	$50,000	$48,822	$1,178	$1,178
VANGUARD HIGH DIVIDEND	P	2024-06-01	2025-04-28	$50,029	$21,343	$28,686	$28,686

Field	Value	IRS element (for citing)
Capital Gain Net Income	$241,994	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,338	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,338	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,338	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$14,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,662	OverpaymentAmt
Applied To ES Tax	$6,662	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.AEEFUND.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127606992	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 81068	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15217	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 (3 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
PO BOX 81068	PITTSBURGH	PA	15217	PRESIDENT	10.00	$0	$0	$0
DAWN N FLEISCHNER
PO BOX 81068	PITTSBURGH	PA	15217	CHAIRMAN OF THE BOARD	20.00	$32,569	$0	$0
KARLA STALLWORTH
PO BOX 81068	PITTSBURGH	PA	15217	EXECUTIVE DIRECTOR	40.00	$94,805	$2,844	$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	$11,326,234	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$161,005	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,487,239	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,487,239	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$172,309	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,314,930	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$565,747	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$565,747	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,338	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,338	TotalTaxAmt
Distributable Before Adj	$558,409	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$558,409	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$558,409	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$814,455	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$814,455	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$558,409	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$14,981	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$89,830	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$118,344	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$111,014	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$197,569	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$531,738	TotalExcessDistributionCyovAmt
Qualifying Distributions	$814,455	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$558,409	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$256,046	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$787,784	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$14,981	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$772,803	ExcessDistriCyovToNextYrAmt
Excess From Year4	$89,830	ExcessFromYear4Amt
Excess From Year3	$118,344	ExcessFromYear3Amt
Excess From Year2	$111,014	ExcessFromYear2Amt
Excess From Year1	$197,569	ExcessFromYear1Amt
Excess From Current Year	$256,046	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CHRISTOPHER C FLEISCHNER	ContributingManagerNm
Contributing Manager	DAWN N FLEISCHNER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAWN N FLEISCHNER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 81068	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15217	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127606992	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 (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH SIXTH STREET	ALLENTOWN	PA	18101	NONE	PC	MUSICIAN IN RESIDENCE PROGRAM	$25,000
ALUMNI THEATER
6601 HAMILTON AVENUE	PITTSBURGH	PA	15206	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS	$15,000
ART 21 FOR EVERYONE
231 WEST 29TH STREET SUITE 706	NEW YORK	NY	10001	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS	$625
ASSOCIATED ARTISTS OF PITTSBURGH
100 43RD STREET UNIT 107	PITTSBURGH	PA	15201	NONE	PC	SUPPORT OF CREATIVE CITIZEN STUDIOS PROGRAM	$15,000
BREW HOUSE ASSOCIATION
711 SOUTH 21ST STREET SUITE 210	PITTSBURGH	PA	15203	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$25,000
CALIFORNIA INSTITUTE OF THE ARTS
24700 MCBEAN PARKWAY	VALENCIA	CA	91355	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS AND OPERATIONS	$25,000
CARNEGIE MUSEUMS
4400 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$50,000
CENTER OF LIFE
161 HAZELWOOD AVENUE	PITTSBURGH	PA	15207	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$15,000
CITY THEATER COMPANY
1300 BINGHAM STREET	PITTSBURGH	PA	15203	NONE	PC	SUPPORT OF NEIGHBORLY: A PLAY ON TWO STOOPS BY CHISA HUTCHINSON	$10,000
FLAMENCO PITTSBURGH
1555 BROADWAY AVE 2ND FLOOR	PITTSBURGH	PA	15216	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$14,375
IMANI CHRISTIAN ACADEMY
2150 EAST HILLS DRIVE	PITTSBURGH	PA	15221	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS	$10,000
KELLY STRAYHORN THEATER
5941 PENN AVENUE	PITTSBURGH	PA	15206	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS	$27,500
MATRESS FACTORY
509 JACKSONIA STREET	PITTSBURGH	PA	15212	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$25,000
NEW HAZLETT THEATER CENTER FOR PERFORMING ARTS
6 ALLEGHENY SQUAIRE	PITTSBURGH	PA	15212	NONE	PC	SUPPORT OF THE RESIDENT COMPANY MODEL	$25,000
PEARL ARTS MOVEMENT & SOUND
818 BRADDOCK AVENUE THIRD FLOOR	BRADDOCK	PA	15104	NONE	PC	SUPPORT OF CAPACITY BUILDING	$25,000
PITTSBURGH BALLET THEATRE
2900 LIBERTY AVENUE	PITTTSBURGH	PA	15201	NONE	PC	SUPPORT OF THE SCHOLARSHIP FUND	$35,000
PITTSBURGH CENTER FOR ARTS AND MEDIA
1047 SHADY AVENUE	PITTSBURGH	PA	15232	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS	$5,000
PITTSBURGH SYMPHONY ORCHESTRA
600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS	$75,000
PRIME STAGE THEATRE CO
PO BOX 99446	PITTSBURGH	PA	15233	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$10,000
QUANTUM THEATRE
212 45TH STREET	PITTSBURGH	PA	15201	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$10,000
RADIANT HALL
4514 PLUMMER STREET	PITTSBURGH	PA	15201	NONE	PC	SUPPORT OF RESIDENCY PROGRAM	$20,000
RESONANCE WORKS
PO BOX 81118	PITTSBURGH	PA	15217	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$10,000
SILVER EYE CENTER FOR PHOTOGRAPHY
4808 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	SUPPORT OF FELLOWSHIP 26 PROGRAM	$20,000
TEXTURE CONTEMPORARY BALLET
PO BOX 100176	PITTSBURGH	PA	15233	NONE	PC	SUPPORT OF ADMINISTRATIVE COSTS	$15,000
THE ELLIS SCHOOL
6425 FIFTH AVENUE	PITTSBURGH	PA	15206	NONE	PC	SUPPORT OF FINANCIAL AID PROGRAM	$30,000
THE LEGACY ARTS PROJECT
7227 TIOGA STREET	PITTSBURGH	PA	15208	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$10,000
THE UNION PROJECT
801 NEGLEY AVENUE	PITTSBURGH	PA	15206	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$5,000
TOUCHSTONE CENTER FOR CRAFTS
1049 WHARTON FURNACE ROAD	FARMINGTON	PA	15437	NONE	PC	SUPPORT OF ARTISTIC PROGRAMMING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$557,500	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	$44,671	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$282,257	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$241,994	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$568,922	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$568,922	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,000	Amt
Net Investment Income	$4,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY	$34,035	$34,946
IBM	$30,395	$25,910
PROCTOR AND GAMBLE	$32,462	$34,613
THE BANK OF NEW YORK 2.8%	$48,395	$49,826

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CLASS A	$9,656	$246,644
ALPHABET INC CLASS C	$7,107	$182,004
AMAZON	$15,489	$310,453
APPLE	$11,546	$364,021

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$460,321	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$488,583	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$543,025	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$545,133	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BARON DISCOVERY FUND	AT COST	$107,223	$198,321
BNY MELLON INTERNATIONAL	AT COST	$603,359	$677,335
DIMENSIONAL US SMALL CAP	AT COST	$167,816	$181,980
GRANDEUR PEAK GLOBAL OPP	AT COST	$63,873	$61,543
GRANDEUR PEAK US STALWAR	AT COST	$186,151	$166,417
ISHARES CORE S&P 500	AT COST	$312,671	$2,326,741
ISHARES CORE S&P MID CAP	AT COST	$165,191	$1,013,760
ISHARES GLOBAL	AT COST	$326,583	$370,615
ISHARES RUSSELL MID CAP	AT COST	$112,451	$266,379
ISHARES SELECT US REIT	AT COST	$271,706	$378,845
JANUS HENDERSON OVERSEAS	AT COST	$589,690	$843,696
KOPERNIK GOLBAL ALL CAP I	AT COST	$91,878	$104,677
LOOMIS SAYLES CORE PLUS	AT COST	$500	$543
SEAFARER OVERSEAS GROWTH	AT COST	$176,037	$208,431
SPDR S&P DIVIDEND ETF	AT COST	$94,962	$237,407
TOUCHSTONE SANDS CAPITAL	AT COST	$103,947	$132,048
VANGUARD HIGH DIVIDEND	AT COST	$78,716	$257,044
VANGUARD INTERMEDIATE	AT COST	$129,879	$125,290
VANGUARD MORTGAGE-BACKED	AT COST	$90,728	$80,982
VANGUARD SHORT-TERM INVE	AT COST	$324,183	$313,290
VANGUARD SMALL CAP ETF	AT COST	$234,835	$570,070
WASATCH SMALL CAP VALUE	AT COST	$182,994	$168,192
WCM FOCUSED INTL GROWTH	AT COST	$558,288	$801,924

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$325	LegalFeesAmt
Net Investment Income	$163	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$162	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID TAXES	Desc
BOY Book Value	$2,079	BOYBookValueAmt
EOY Book Value	$6,662	EOYBookValueAmt
EOYFMV	$6,662	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$598	$0	$598
DUES AND SUBSCRIPTIONS	$11,060	$0	$11,060
PROMOTION OF AWARDEES	$8,657	$0	$8,657
PAYROLL PROCESSING FEES	$1,966	$0	$1,966
COMPUTER AND INTERNET EXPENSE	$114	$0	$114
INSURANCE	$620	$0	$620

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$36,354	Amt
Net Investment Income	$36,354	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$14,987	$0	$14,987
INCOME TAX	$20,770	$0	$0
PENALTIES	$595	$0	$0