2024-04-30T13:22:30-05:00 2023-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2023-01-01 823746641 ARTS EQUITY & EDUCATION FUND ARTS 4127606992 PO BOX 81068 PITTSBURGH PA 15217 CHRISTOPHER FLEISCHNER PRESIDENT 4127606992 2024-04-25 1 CHRISTOPHER FLEISCHNER 999009999 0 SANDRA THIRION P00352561 9419297725 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10732415 X 753336 32026 32026 143283 143283 -50796 517766 0 877849 175309 85000 0 0 27695 0 27695 6167 0 3367 182 91 91 8700 4350 4350 32628 32628 0 10505 0 9749 5910 0 5910 12834 13 12821 189621 37082 63983 551500 551500 741121 37082 615483 136728 138227 109045 91757 91757 691271 561943 551890 77268 98358 1120984 299012 216220 211072 5054196 5391474 8752712 3626 4000 4000 6234418 6363752 10732415 7880 486 7880 486 X 0 0 0 0 6226538 6363266 6226538 6363266 6234418 6363752 6226538 136728 0 6363266 0 6363266 VA CLG BLDG AUTH P 2019-08-20 2023-02-01 50000 53319 -3319 -3319 SALLIE MAY BANK 2.85% P 2018-03-14 2023-03-14 50000 49565 435 435 UNIV NM P 2019-07-16 2023-06-20 50000 50974 -974 -974 US BANCORP 2.375% P 2019-02-21 2023-11-29 45877 46965 -1088 -1088 VANGUARD SHORT TERM INVEST P 2020-11-24 2023-11-28 100010 109358 -9348 -9348 UNIV NC CHAPEL 2.209% P 2019-07-18 2023-12-01 25000 25035 -35 -35 JOHNSON & JOHNSON P 2018-03-12 2023-12-05 35000 35827 -827 -827 BARON DISCOVERY P 2022-01-01 2023-12-07 45000 50832 -5832 -5832 GRANDEUR PEAK US STALWARTS P 2022-01-01 2023-12-07 68000 88846 -20846 -20846 VULCAN VALUE PARTNERS P 2022-01-01 2023-12-07 29000 57841 -28841 -28841 CAPITAL GAINS DIVIDENDS P 19879 19879 19879 -50796 1921 0 1921 0 1921 4000 0 0 0 4000 0 2079 2079 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 0 0 0 KARLA STALLWORTH PO BOX 81068 PITTSBURGH PA 15217 EXECUTIVE DIRECTOR 40.00 85000 2550 1200 NONE 0 NONE 0 0 10088661 193366 0 10282027 0 0 10282027 154230 10127797 506390 506390 1921 1921 504469 0 504469 0 504469 615483 0 615483 504469 0 0 14981 89830 118344 223155 615483 0 0 0 504469 111014 0 0 334169 0 0 0 0 0 0 0 334169 14981 89830 118344 111014 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. ART 21 FOR EVERYONE 231 WEST 29TH STREET SUITE 706 NEW YORK NY 10001 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 50000 ATTACK THEATRE 212 45TH STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT OF THE CHRISTIAN WARNER RESIDENCY 10000 BRADDOCK CARNEGIE LIBRARY ASSOCIATION 526 BRADDOCK AVENUE BRADDOCK PA 15104 NONE PUBLIC CHARITY SUPPORT OF DIRECTOR OF DEVELOPMENT 35000 BUNKER PROJECTS 5106 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 5000 CREATIVE CITIZEN STUDIOS 6300 FIFTH AVENUE PITTSBURGH PA 15232 NONE PUBLIC CHARITY SUPPORT OF PROFESSIONAL STUDIO FOR ADULT ARTISTS WITH DISABILITIES 12000 KELLY STRAYHORN THEATER 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 5000 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF "THE MYTH-SCIENCE OF THE GATEKEEPERS" 15000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 75000 RADIANT HALL 4514 PLUMMER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT OF RESIDENCY PROGRAM 20000 SHANA SIMMONS DANCE 134 SUMMER AVENUE PITTSBURGH PA 15221 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 10000 THE ELLIS SCHOOL 6425 FIFTH AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF FINANCIAL AID PROGRAM 32500 THE FRICK PITTSBURGH MUSEUMS AND GARDENS 7227 REYNOLDS STREET PITTSBURGH PA 15208 NONE PUBLIC CHARITY SUPPORT OF SELIKA TALBOTT VISIT 10000 WOMEN OF VISIONS INC 1047 SHADY AVENUE PITTSBURGH PA 15232 NONE PUBLIC CHARITY SUPPORT OF SUMMER SUB PROJECT 15000 ALUMNI THEATER 6601 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 20000 BREW HOUSE ASSOCIATION 711 SOUTH 21ST STREET SUITE 210 PITTSBURGH PA 15203 NONE PUBLIC CHARITY SUPPORT OF ARTISTIC PROGRAMMING 10000 CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY SUPPORT OF CARLOW UNIVERSITY ART GALLERY 5000 COLUMBIA MUSEUM OF ART 1515 MAIN STREET COLUMBIA SC 29201 NONE PUBLIC CHARITY SUPPORT OF "TINA WILLIAMS BREWER: STORIES OF GRACE" FILM 8000 CONTEMPORARY CRAFT 5645 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS AND PROGRAM DEVELOPMENT 17500 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" 10000 GREATER PITTSBURGH ARTS COUNCIL 810 PENN AVENUE SUITE 710 PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 10000 NOT FORGOTTEN HOME & COMMUNITY SERVICES 329 EAST MAIN STREET CARNEGIE PA 15106 NONE PUBLIC CHARITY SUPPORT OF THE C-ART PROGRAM 10000 PROTOHAVEN 214 NORTH TRENTON AVENUE PITTSBURGH PA 15221 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE EXPENSES 15000 TOUCHSTONE CENTER FOR CRAFTS 1049 WHARTON FURNACE ROAD FARMINGTON PA 15437 NONE PUBLIC CHARITY SUPPORT OF COMMUNITY OPEN HOUSE EVENT 8000 WESTINGHOUSE ARTS ACADEMY CHARTER SCHOOL 320 MARGUERITE AVENUE WILMERDING PA 15148 NONE PUBLIC CHARITY PURCHASE OF PIANO LAB EQUIPMENT 18500 CENTER OF LIFE 161 HAZELWOOD AVENUE PITTSBURGH PA 15207 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS 10000 CITY THEATER COMPANY 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PUBLIC CHARITY SUPPORT OF THE KEMP POWERS COMMISSIONING FUND FOR BLACK PLAYWRIGHTS 20000 MANCHESTER CRAFTSMEN'S GUILD 1815 METROPOLITAN STREET PITTSBURGH PA 15223 NONE PUBLIC CHARITY SUPPORT OF THE WILLIAM E. STRICKLAND, JR. FELLOWSHIP 20000 MATRESS FACTORY 509 JACKSONIA STREET PITTSBURGH PA 15212 NONE PUBLIC CHARITY SUPPORT OF MUSEUM VISITOR GUIDES 15000 NEW HAZLETT THEATER CENTER FOR PERFORMING ARTS 6 ALLEGHENY SQUAIRE PITTSBURGH PA 15212 NONE PUBLIC CHARITY SUPPORT OF THE RESIDENT COMPANY MODEL 30000 PEARL ARTS MOVEMENT & SOUND 163 SOUTH HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF CAPACITY BUILDING 25000 SILVER EYE CENTER FOR PHOTOGRAPHY 4808 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY SUPPORT OF GUIDANCE AND TRAINING IN FUNDRAISING PRACTICES 5000 551500 0 14 32026 14 143283 14 -50796 0 124513 0 124513 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 X X 1 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 176748 X 2 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21089 X 3 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21351 X 4 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21520 X 5 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21544 X 6 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21613 X 7 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21872 X 8 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21602 X 9 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21501 X 10 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21527 X 11 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21476 X 12 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21518 X 13 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21404 X 14 CHRISTOPHER AND DAWN FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 21625 X 1 1,300 SHS ISHARES RUSSELL 1000 INDEX FUND 283329 2023-01-12 2 340 SHS ALPHABET INC CLASS C 31142 2023-01-12 3 442 SHS BLACKSTONE GROUP 36978 2023-01-12 4 106 SHS HOME DEPOT 34923 2023-01-12 5 117 SHS MCDONALD'S CORP 31362 2023-01-12 6 242 SHS ROSS STORES 28741 2023-01-12 7 447 SHS SYSCO CORP 36127 2023-01-12 8 125 SHS VISA INC 27776 2023-01-12 9 247 SHS INTERCONTINENTAL EXCHANGE GROUP 26838 2023-01-12 10 437 SHS SS&C TECHNOLOGIES HOLDINGS 24092 2023-01-12 11 309 SHS CHURCH & DWIGHT 25162 2023-01-12 12 277 SHS LVMH MOET HENNESSY LOUIS VUITTON SE 46511 2023-01-12 13 367 SHS RYANAIR HOLDINGS 33500 2023-01-12 14 477 SHS SIEMENS AG 36574 2023-01-12 ACCOUNTING FEES 8700 4350 4350 COLGATE PALMOLIVE 35550 34815 WALMART INC 35383 34743 BERKSHIRE HATHAWAY 34035 33997 PROCTOR AND GAMBLE 32462 33342 IBM 30395 26376 THE BANK OF NEW YORK 2.8% 48395 47799 ALPHABET INC CLASS A 14705 167628 ALPHABET INC CLASS C 35793 217032 AMAZON 18656 246143 APPLE 29204 490181 54591 62479 507352 489411 ISHARES CORE S&P MID CAP AT COST 165191 851405 ISHARES CORE S&P 500 AT COST 322764 1666451 BARON DISCOVERY FUND AT COST 107223 153704 BROOKFIELD GLOBAL AT COST 302430 296118 SEAFARER OVERSEAS GROWTH AT COST 163954 166298 TOUCHSTONE SANDS CAPITAL AT COST 102515 106735 VULCAN VALUE PARTNERS AT COST 217140 157691 WCM FOCUSED INTL GROWTH AT COST 439000 620193 WELLS FARGO & CO 3% AT COST 49790 49820 ISHARES COHEN AND STEERS AT COST 307653 422210 ISHARES RUSSELL MID CAP AT COST 112451 215079 SPDR S&P DIVIDEND ETF AT COST 94962 213199 VANGUARD HIGH DIVIDEND AT COST 100060 245474 VANGUARD SMALL CAP ETF AT COST 234835 471459 LOOMIS SAYLES CORE PLUS AT COST 173374 149135 VANGUARD MORTGAGE-BACKED AT COST 84549 73631 GRANDEUR PEAK US STALWAR AT COST 186151 155858 KOPERNIK GOLBAL ALL CAP I AT COST 72978 63710 JANUS HENDERSON OVERSEAS AT COST 567963 618276 BLACKSTONE INC AT COST 21351 57867 CHURCH AND DWIGHT CO INC AT COST 21476 29219 HOME DEPOT INC AT COST 21520 36734 INTERCONTINENTAL EXC AT COST 21501 31722 LVMH MOET HENNESSY LOU F AT COST 21518 44999 MCDONALDS CORP AT COST 21544 34692 ROSS STORES INC AT COST 21612 33490 RYANAIR HLDGS PLC AT COST 21404 48943 SIEMENS A G AT COST 21624 44619 SS&C TECHNOLOGS HLDG AT COST 21527 26705 SYSCO CORP AT COST 21872 32689 VISA INC AT COST 21601 32544 ISHARES RUSSELL 1000 AT COST 176748 340938 VANGUARD SCOTTSDALE FDS AT COST 129879 121595 VANGUARD SHORT-TERM INVE AT COST 298267 279091 BNY MELLON INTERNATIONAL AT COST 515799 641816 GRANDEUR PEAK GLOBAL OPP AT COST 59791 62803 WASATCH SMALL CAP VALUE AT COST 147457 155800 LEGAL FEES 182 91 91 PREPAID TAXES 3626 4000 4000 OFFICE SUPPLIES 4259 0 4259 DUES AND SUBSCRIPTIONS 940 0 940 PROMOTION OF AWARDEES 2111 0 2111 PAYROLL PROCESSING FEES 1648 0 1648 COMPUTER AND INTERNET EXPENSE 3850 0 3850 BANK FEES 13 0 13 BROKERAGE FEES 13 13 0 INVESTMENT FEES 32628 32628 0 PAYROLL TAXES 9749 0 9749 INCOME TAX 756 0 0