2026-04-29T08:09:53-05:00 2025-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2025-01-01 823746641 ARTS EQUITY & EDUCATION FUND ARTS 4127606992 PO BOX 81068 PITTSBURGH PA 15217 CHRISTOPHER C FLEISCHNER PRESIDENT 4127606992 2026-04-21 1 SANDRA THIRION P00352561 9419297725 2025 2025-03-06 01:10:19Z X 11887575 X X 44671 44671 282257 282257 241994 958617 241994 568922 568922 127374 0 127374 52549 0 52549 26059 0 26059 325 163 162 9000 4500 4500 36354 36354 0 13 0 13 36352 0 14987 1600 0 1600 6696 0 6696 23015 0 23015 319337 41017 256955 557500 557500 876837 41017 814455 -307915 527905 211265 113250 113250 1152577 1003346 1033716 50796 43798 1103122 145287 145287 145295 5027783 4973661 9485530 2079 6662 6662 6589787 6286004 11887575 35 4167 35 4167 X 0 0 0 0 6589752 6281837 6589752 6281837 6589787 6286004 6589752 -307915 0 6281837 0 6281837 ALPHABET INC CL A P 2010-05-07 2025-10-28 110088 5049 105039 105039 APPLE INC P 2010-08-26 2025-10-28 60051 1949 58102 58102 BROOKFIELD GLOBAL P 2024-06-01 2025-01-23 9638 9253 385 385 BROOKFIELD GLOBAL P 2024-01-01 2025-01-23 316052 299195 16857 16857 ISHARES COR S&P 500 ETF P 2008-11-06 2025-04-28 50535 10093 40442 40442 ISHARES SELECT US REIT ETF P 2020-04-03 2025-04-28 49987 35948 14039 14039 LOOMIS SAYLES CORE PLUS P 2024-09-01 2025-10-28 162066 184562 -22496 -22496 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 50000 49877 123 123 OKLAHOMA CITY 3.25% P 2024-03-01 2025-03-03 50000 50532 -532 -532 UPPER OCCOQUAN 2.75% P 2024-10-01 2025-07-01 50000 48822 1178 1178 VANGUARD HIGH DIVIDEND P 2024-06-01 2025-04-28 50029 21343 28686 28686 241994 7338 0 7338 0 7338 14000 0 0 0 14000 0 6662 6662 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.AEEFUND.ORG THE ORGANIZATION 4127606992 PO BOX 81068 PITTSBURGH PA 15217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32569 0 0 KARLA STALLWORTH PO BOX 81068 PITTSBURGH PA 15217 EXECUTIVE DIRECTOR 40.00 94805 2844 0 NONE 0 NONE 0 0 11326234 161005 0 11487239 0 0 11487239 172309 11314930 565747 565747 7338 7338 558409 0 558409 0 558409 814455 0 814455 558409 0 0 14981 89830 118344 111014 197569 531738 814455 0 0 0 558409 256046 0 0 787784 0 0 0 0 0 0 14981 772803 89830 118344 111014 197569 256046 CHRISTOPHER C FLEISCHNER DAWN N FLEISCHNER X DAWN N FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 4127606992 NO SET PRESCRIBED FORM NO GRANTS ARE MADE TO ORGANIZATIONS AUTHORIZED TO CARRY ON CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES. ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH SIXTH STREET ALLENTOWN PA 18101 NONE PC MUSICIAN IN RESIDENCE PROGRAM 25000 ALUMNI THEATER 6601 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF ADMINISTRATIVE COSTS 15000 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 15000 BREW HOUSE ASSOCIATION 711 SOUTH 21ST STREET SUITE 210 PITTSBURGH PA 15203 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 25000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 NONE PC SUPPORT OF ADMINISTRATIVE COSTS AND OPERATIONS 25000 CARNEGIE MUSEUMS 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 50000 CENTER OF LIFE 161 HAZELWOOD AVENUE PITTSBURGH PA 15207 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 15000 CITY THEATER COMPANY 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PC SUPPORT OF NEIGHBORLY: A PLAY ON TWO STOOPS BY CHISA HUTCHINSON 10000 FLAMENCO PITTSBURGH 1555 BROADWAY AVE 2ND FLOOR PITTSBURGH PA 15216 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 14375 IMANI CHRISTIAN ACADEMY 2150 EAST HILLS DRIVE PITTSBURGH PA 15221 NONE PC SUPPORT OF ADMINISTRATIVE COSTS 10000 KELLY STRAYHORN THEATER 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF ADMINISTRATIVE COSTS 27500 MATRESS FACTORY 509 JACKSONIA STREET PITTSBURGH PA 15212 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 25000 NEW HAZLETT THEATER CENTER FOR PERFORMING ARTS 6 ALLEGHENY SQUAIRE PITTSBURGH PA 15212 NONE PC SUPPORT OF THE RESIDENT COMPANY MODEL 25000 PEARL ARTS MOVEMENT & SOUND 818 BRADDOCK AVENUE THIRD FLOOR BRADDOCK PA 15104 NONE PC SUPPORT OF CAPACITY BUILDING 25000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTTSBURGH PA 15201 NONE PC SUPPORT OF THE SCHOLARSHIP FUND 35000 PITTSBURGH CENTER FOR ARTS AND MEDIA 1047 SHADY AVENUE PITTSBURGH PA 15232 NONE PC SUPPORT OF ADMINISTRATIVE COSTS 5000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC SUPPORT OF ADMINISTRATIVE COSTS 75000 PRIME STAGE THEATRE CO PO BOX 99446 PITTSBURGH PA 15233 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 10000 QUANTUM THEATRE 212 45TH STREET PITTSBURGH PA 15201 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 10000 RADIANT HALL 4514 PLUMMER STREET PITTSBURGH PA 15201 NONE PC SUPPORT OF RESIDENCY PROGRAM 20000 RESONANCE WORKS PO BOX 81118 PITTSBURGH PA 15217 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 10000 SILVER EYE CENTER FOR PHOTOGRAPHY 4808 PENN AVENUE PITTSBURGH PA 15224 NONE PC SUPPORT OF FELLOWSHIP 26 PROGRAM 20000 TEXTURE CONTEMPORARY BALLET PO BOX 100176 PITTSBURGH PA 15233 NONE PC SUPPORT OF ADMINISTRATIVE COSTS 15000 THE ELLIS SCHOOL 6425 FIFTH AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF FINANCIAL AID PROGRAM 30000 THE LEGACY ARTS PROJECT 7227 TIOGA STREET PITTSBURGH PA 15208 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 10000 THE UNION PROJECT 801 NEGLEY AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 5000 TOUCHSTONE CENTER FOR CRAFTS 1049 WHARTON FURNACE ROAD FARMINGTON PA 15437 NONE PC SUPPORT OF ARTISTIC PROGRAMMING 5000 557500 0 14 44671 14 282257 14 241994 0 568922 0 568922 3 INTEREST EARNED ON INVESTMENTS 4 DIVIDENDS EARNED ON INVESTMENTS 8 NET CAPITAL GAINS FROM SALES OF SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9000 4500 4500 BERKSHIRE HATHAWAY 34035 34946 IBM 30395 25910 PROCTOR AND GAMBLE 32462 34613 THE BANK OF NEW YORK 2.8% 48395 49826 ALPHABET INC CLASS A 9656 246644 ALPHABET INC CLASS C 7107 182004 AMAZON 15489 310453 APPLE 11546 364021 460321 488583 543025 545133 BARON DISCOVERY FUND AT COST 107223 198321 BNY MELLON INTERNATIONAL AT COST 603359 677335 DIMENSIONAL US SMALL CAP AT COST 167816 181980 GRANDEUR PEAK GLOBAL OPP AT COST 63873 61543 GRANDEUR PEAK US STALWAR AT COST 186151 166417 ISHARES CORE S&P 500 AT COST 312671 2326741 ISHARES CORE S&P MID CAP AT COST 165191 1013760 ISHARES GLOBAL AT COST 326583 370615 ISHARES RUSSELL MID CAP AT COST 112451 266379 ISHARES SELECT US REIT AT COST 271706 378845 JANUS HENDERSON OVERSEAS AT COST 589690 843696 KOPERNIK GOLBAL ALL CAP I AT COST 91878 104677 LOOMIS SAYLES CORE PLUS AT COST 500 543 SEAFARER OVERSEAS GROWTH AT COST 176037 208431 SPDR S&P DIVIDEND ETF AT COST 94962 237407 TOUCHSTONE SANDS CAPITAL AT COST 103947 132048 VANGUARD HIGH DIVIDEND AT COST 78716 257044 VANGUARD INTERMEDIATE AT COST 129879 125290 VANGUARD MORTGAGE-BACKED AT COST 90728 80982 VANGUARD SHORT-TERM INVE AT COST 324183 313290 VANGUARD SMALL CAP ETF AT COST 234835 570070 WASATCH SMALL CAP VALUE AT COST 182994 168192 WCM FOCUSED INTL GROWTH AT COST 558288 801924 LEGAL FEES 325 163 162 PREPAID TAXES 2079 6662 6662 OFFICE SUPPLIES 598 0 598 DUES AND SUBSCRIPTIONS 11060 0 11060 PROMOTION OF AWARDEES 8657 0 8657 PAYROLL PROCESSING FEES 1966 0 1966 COMPUTER AND INTERNET EXPENSE 114 0 114 INSURANCE 620 0 620 INVESTMENT FEES 36354 36354 0 PAYROLL TAXES 14987 0 14987 INCOME TAX 20770 0 0 PENALTIES 595 0 0