ARTS EQUITY & EDUCATION FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARTS EQUITY & EDUCATION FUND (EIN 82-3746641)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202431219349101293
- Schema version
- 2023v5.0
- 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
- 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 | 2024-04-30T13:22:30-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 FLEISCHNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4127606992 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | FLEISCHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA THIRION | PreparerPersonNm |
| PTIN | P00352561 | PTIN |
| Phone | 9419297725 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,732,415 | 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 | $753,336 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,026 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,026 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$50,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $517,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $877,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,695 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,695 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,167 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,367 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $91 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $91 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,749 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,910 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,910 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $189,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $551,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $551,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $741,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $615,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,045 | CashBOYAmt |
| Cash EOY | $91,757 | CashEOYAmt |
| Cash EOYFMV | $91,757 | CashEOYFMVAmt |
| US Government Obligations BOY | $691,271 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $561,943 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $551,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $77,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,120,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $299,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $216,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $211,072 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,054,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,391,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,752,712 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,234,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,363,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,732,415 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,880 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $486 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,880 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $486 | 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 | $6,226,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,363,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,226,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,363,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,234,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,363,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,226,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,363,266 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,363,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VA CLG BLDG AUTH | P | 2019-08-20 | 2023-02-01 | $50,000 | $53,319 | -$3,319 | -$3,319 |
| SALLIE MAY BANK 2.85% | P | 2018-03-14 | 2023-03-14 | $50,000 | $49,565 | $435 | $435 |
| UNIV NM | P | 2019-07-16 | 2023-06-20 | $50,000 | $50,974 | -$974 | -$974 |
| US BANCORP 2.375% | P | 2019-02-21 | 2023-11-29 | $45,877 | $46,965 | -$1,088 | -$1,088 |
| VANGUARD SHORT TERM INVEST | P | 2020-11-24 | 2023-11-28 | $100,010 | $109,358 | -$9,348 | -$9,348 |
| UNIV NC CHAPEL 2.209% | P | 2019-07-18 | 2023-12-01 | $25,000 | $25,035 | -$35 | -$35 |
| JOHNSON & JOHNSON | P | 2018-03-12 | 2023-12-05 | $35,000 | $35,827 | -$827 | -$827 |
| BARON DISCOVERY | P | 2022-01-01 | 2023-12-07 | $45,000 | $50,832 | -$5,832 | -$5,832 |
| GRANDEUR PEAK US STALWARTS | P | 2022-01-01 | 2023-12-07 | $68,000 | $88,846 | -$20,846 | -$20,846 |
| VULCAN VALUE PARTNERS | P | 2022-01-01 | 2023-12-07 | $29,000 | $57,841 | -$28,841 | -$28,841 |
| CAPITAL GAINS DIVIDENDS | P | $19,879 | $19,879 | $19,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,079 | OverpaymentAmt |
| Applied To ES Tax | $2,079 | 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 | $0 | $0 | $0 |
| KARLA STALLWORTH | ||||||||
| PO BOX 81068 | PITTSBURGH | PA | 15217 | EXECUTIVE DIRECTOR | 40.00 | $85,000 | $2,550 | $1,200 |
| 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 | $10,088,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,282,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,282,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,127,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $506,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $506,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,921 | TotalTaxAmt |
| Distributable Before Adj | $504,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $615,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $615,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $14,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,830 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $223,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $615,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,014 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $334,169 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $334,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,981 | ExcessFromYear3Amt |
| Excess From Year2 | $89,830 | ExcessFromYear2Amt |
| Excess From Year1 | $118,344 | ExcessFromYear1Amt |
| Excess From Current Year | $111,014 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART 21 FOR EVERYONE | |||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $50,000 |
| ATTACK THEATRE | |||||||
| 212 45TH STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT OF THE CHRISTIAN WARNER RESIDENCY | $10,000 |
| BRADDOCK CARNEGIE LIBRARY ASSOCIATION | |||||||
| 526 BRADDOCK AVENUE | BRADDOCK | PA | 15104 | NONE | PUBLIC CHARITY | SUPPORT OF DIRECTOR OF DEVELOPMENT | $35,000 |
| BUNKER PROJECTS | |||||||
| 5106 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $5,000 |
| CREATIVE CITIZEN STUDIOS | |||||||
| 6300 FIFTH AVENUE | PITTSBURGH | PA | 15232 | NONE | PUBLIC CHARITY | SUPPORT OF PROFESSIONAL STUDIO FOR ADULT ARTISTS WITH DISABILITIES | $12,000 |
| KELLY STRAYHORN THEATER | |||||||
| 5941 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $5,000 |
| PITTSBURGH GLASS CENTER | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF "THE MYTH-SCIENCE OF THE GATEKEEPERS" | $15,000 |
| PITTSBURGH SYMPHONY ORCHESTRA | |||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $75,000 |
| RADIANT HALL | |||||||
| 4514 PLUMMER STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT OF RESIDENCY PROGRAM | $20,000 |
| SHANA SIMMONS DANCE | |||||||
| 134 SUMMER AVENUE | PITTSBURGH | PA | 15221 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $10,000 |
| THE ELLIS SCHOOL | |||||||
| 6425 FIFTH AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF FINANCIAL AID PROGRAM | $32,500 |
| THE FRICK PITTSBURGH MUSEUMS AND GARDENS | |||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | NONE | PUBLIC CHARITY | SUPPORT OF SELIKA TALBOTT VISIT | $10,000 |
| WOMEN OF VISIONS INC | |||||||
| 1047 SHADY AVENUE | PITTSBURGH | PA | 15232 | NONE | PUBLIC CHARITY | SUPPORT OF SUMMER SUB PROJECT | $15,000 |
| ALUMNI THEATER | |||||||
| 6601 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $20,000 |
| BREW HOUSE ASSOCIATION | |||||||
| 711 SOUTH 21ST STREET SUITE 210 | PITTSBURGH | PA | 15203 | NONE | PUBLIC CHARITY | SUPPORT OF ARTISTIC PROGRAMMING | $10,000 |
| CARLOW UNIVERSITY | |||||||
| 3333 FIFTH AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | SUPPORT OF CARLOW UNIVERSITY ART GALLERY | $5,000 |
| COLUMBIA MUSEUM OF ART | |||||||
| 1515 MAIN STREET | COLUMBIA | SC | 29201 | NONE | PUBLIC CHARITY | SUPPORT OF "TINA WILLIAMS BREWER: STORIES OF GRACE" FILM | $8,000 |
| CONTEMPORARY CRAFT | |||||||
| 5645 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS AND PROGRAM DEVELOPMENT | $17,500 |
| CREATIVE TIME INC | |||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | SUPPORT OF NEW RED ORDER'S "THE WORLD'S UNFAIR" | $10,000 |
| GREATER PITTSBURGH ARTS COUNCIL | |||||||
| 810 PENN AVENUE SUITE 710 | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $10,000 |
| NOT FORGOTTEN HOME & COMMUNITY SERVICES | |||||||
| 329 EAST MAIN STREET | CARNEGIE | PA | 15106 | NONE | PUBLIC CHARITY | SUPPORT OF THE C-ART PROGRAM | $10,000 |
| PROTOHAVEN | |||||||
| 214 NORTH TRENTON AVENUE | PITTSBURGH | PA | 15221 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE EXPENSES | $15,000 |
| TOUCHSTONE CENTER FOR CRAFTS | |||||||
| 1049 WHARTON FURNACE ROAD | FARMINGTON | PA | 15437 | NONE | PUBLIC CHARITY | SUPPORT OF COMMUNITY OPEN HOUSE EVENT | $8,000 |
| WESTINGHOUSE ARTS ACADEMY CHARTER SCHOOL | |||||||
| 320 MARGUERITE AVENUE | WILMERDING | PA | 15148 | NONE | PUBLIC CHARITY | PURCHASE OF PIANO LAB EQUIPMENT | $18,500 |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 15207 | NONE | PUBLIC CHARITY | SUPPORT OF ADMINISTRATIVE COSTS | $10,000 |
| CITY THEATER COMPANY | |||||||
| 1300 BINGHAM STREET | PITTSBURGH | PA | 15203 | NONE | PUBLIC CHARITY | SUPPORT OF THE KEMP POWERS COMMISSIONING FUND FOR BLACK PLAYWRIGHTS | $20,000 |
| MANCHESTER CRAFTSMEN'S GUILD | |||||||
| 1815 METROPOLITAN STREET | PITTSBURGH | PA | 15223 | NONE | PUBLIC CHARITY | SUPPORT OF THE WILLIAM E. STRICKLAND, JR. FELLOWSHIP | $20,000 |
| MATRESS FACTORY | |||||||
| 509 JACKSONIA STREET | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | SUPPORT OF MUSEUM VISITOR GUIDES | $15,000 |
| NEW HAZLETT THEATER CENTER FOR PERFORMING ARTS | |||||||
| 6 ALLEGHENY SQUAIRE | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | SUPPORT OF THE RESIDENT COMPANY MODEL | $30,000 |
| PEARL ARTS MOVEMENT & SOUND | |||||||
| 163 SOUTH HIGHLAND AVENUE | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF CAPACITY BUILDING | $25,000 |
| SILVER EYE CENTER FOR PHOTOGRAPHY | |||||||
| 4808 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | PUBLIC CHARITY | SUPPORT OF GUIDANCE AND TRAINING IN FUNDRAISING PRACTICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $551,500 | 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 | $32,026 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$50,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,513 | 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 (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 1 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $176,748 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 2 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,089 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 3 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,351 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 4 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,520 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 5 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,544 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 6 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,613 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 7 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,872 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 8 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,602 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 9 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,501 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 10 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,527 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 11 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,476 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 12 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,518 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 13 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,404 | Yes (X) |
| CHRISTOPHER AND DAWN FLEISCHNER | ||||||
| 14 | PO BOX 81068 | PITTSBURGH | PA | 15217 | $21,625 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,300 SHS ISHARES RUSSELL 1000 INDEX FUND | $283,329 | 2023-01-12 |
| 2 | 340 SHS ALPHABET INC CLASS C | $31,142 | 2023-01-12 |
| 3 | 442 SHS BLACKSTONE GROUP | $36,978 | 2023-01-12 |
| 4 | 106 SHS HOME DEPOT | $34,923 | 2023-01-12 |
| 5 | 117 SHS MCDONALD'S CORP | $31,362 | 2023-01-12 |
| 6 | 242 SHS ROSS STORES | $28,741 | 2023-01-12 |
| 7 | 447 SHS SYSCO CORP | $36,127 | 2023-01-12 |
| 8 | 125 SHS VISA INC | $27,776 | 2023-01-12 |
| 9 | 247 SHS INTERCONTINENTAL EXCHANGE GROUP | $26,838 | 2023-01-12 |
| 10 | 437 SHS SS&C TECHNOLOGIES HOLDINGS | $24,092 | 2023-01-12 |
| 11 | 309 SHS CHURCH & DWIGHT | $25,162 | 2023-01-12 |
| 12 | 277 SHS LVMH MOET HENNESSY LOUIS VUITTON SE | $46,511 | 2023-01-12 |
| 13 | 367 SHS RYANAIR HOLDINGS | $33,500 | 2023-01-12 |
| 14 | 477 SHS SIEMENS AG | $36,574 | 2023-01-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,700 | Amt |
| Net Investment Income | $4,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLGATE PALMOLIVE | $35,550 | $34,815 |
| WALMART INC | $35,383 | $34,743 |
| BERKSHIRE HATHAWAY | $34,035 | $33,997 |
| PROCTOR AND GAMBLE | $32,462 | $33,342 |
| IBM | $30,395 | $26,376 |
| THE BANK OF NEW YORK 2.8% | $48,395 | $47,799 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $14,705 | $167,628 |
| ALPHABET INC CLASS C | $35,793 | $217,032 |
| AMAZON | $18,656 | $246,143 |
| APPLE | $29,204 | $490,181 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $54,591 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,479 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $507,352 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $489,411 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MID CAP | AT COST | $165,191 | $851,405 |
| ISHARES CORE S&P 500 | AT COST | $322,764 | $1,666,451 |
| BARON DISCOVERY FUND | AT COST | $107,223 | $153,704 |
| BROOKFIELD GLOBAL | AT COST | $302,430 | $296,118 |
| SEAFARER OVERSEAS GROWTH | AT COST | $163,954 | $166,298 |
| TOUCHSTONE SANDS CAPITAL | AT COST | $102,515 | $106,735 |
| VULCAN VALUE PARTNERS | AT COST | $217,140 | $157,691 |
| WCM FOCUSED INTL GROWTH | AT COST | $439,000 | $620,193 |
| WELLS FARGO & CO 3% | AT COST | $49,790 | $49,820 |
| ISHARES COHEN AND STEERS | AT COST | $307,653 | $422,210 |
| ISHARES RUSSELL MID CAP | AT COST | $112,451 | $215,079 |
| SPDR S&P DIVIDEND ETF | AT COST | $94,962 | $213,199 |
| VANGUARD HIGH DIVIDEND | AT COST | $100,060 | $245,474 |
| VANGUARD SMALL CAP ETF | AT COST | $234,835 | $471,459 |
| LOOMIS SAYLES CORE PLUS | AT COST | $173,374 | $149,135 |
| VANGUARD MORTGAGE-BACKED | AT COST | $84,549 | $73,631 |
| GRANDEUR PEAK US STALWAR | AT COST | $186,151 | $155,858 |
| KOPERNIK GOLBAL ALL CAP I | AT COST | $72,978 | $63,710 |
| JANUS HENDERSON OVERSEAS | AT COST | $567,963 | $618,276 |
| BLACKSTONE INC | AT COST | $21,351 | $57,867 |
| CHURCH AND DWIGHT CO INC | AT COST | $21,476 | $29,219 |
| HOME DEPOT INC | AT COST | $21,520 | $36,734 |
| INTERCONTINENTAL EXC | AT COST | $21,501 | $31,722 |
| LVMH MOET HENNESSY LOU F | AT COST | $21,518 | $44,999 |
| MCDONALDS CORP | AT COST | $21,544 | $34,692 |
| ROSS STORES INC | AT COST | $21,612 | $33,490 |
| RYANAIR HLDGS PLC | AT COST | $21,404 | $48,943 |
| SIEMENS A G | AT COST | $21,624 | $44,619 |
| SS&C TECHNOLOGS HLDG | AT COST | $21,527 | $26,705 |
| SYSCO CORP | AT COST | $21,872 | $32,689 |
| VISA INC | AT COST | $21,601 | $32,544 |
| ISHARES RUSSELL 1000 | AT COST | $176,748 | $340,938 |
| VANGUARD SCOTTSDALE FDS | AT COST | $129,879 | $121,595 |
| VANGUARD SHORT-TERM INVE | AT COST | $298,267 | $279,091 |
| BNY MELLON INTERNATIONAL | AT COST | $515,799 | $641,816 |
| GRANDEUR PEAK GLOBAL OPP | AT COST | $59,791 | $62,803 |
| WASATCH SMALL CAP VALUE | AT COST | $147,457 | $155,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $182 | LegalFeesAmt |
| Net Investment Income | $91 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $91 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $3,626 | BOYBookValueAmt |
| EOY Book Value | $4,000 | EOYBookValueAmt |
| EOYFMV | $4,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $4,259 | $0 | $4,259 |
| DUES AND SUBSCRIPTIONS | $940 | $0 | $940 |
| PROMOTION OF AWARDEES | $2,111 | $0 | $2,111 |
| PAYROLL PROCESSING FEES | $1,648 | $0 | $1,648 |
| COMPUTER AND INTERNET EXPENSE | $3,850 | $0 | $3,850 |
| BANK FEES | $13 | $0 | $13 |
| BROKERAGE FEES | $13 | $13 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $32,628 | Amt |
| Net Investment Income | $32,628 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,749 | $0 | $9,749 |
| INCOME TAX | $756 | $0 | $0 |