2022-05-03T15:49:34-05:00 2021-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2021-01-01 823746641 ARTS EQUITY & EDUCATION FUND ARTS 4127606992 PO BOX 81068 PITTSBURGH PA 15217 CHRISTOPHER FLEISCHNER PRESIDENT 4127606992 2022-05-03 1 CHRISTOPHER FLEISCHNER 999009999 SANDRA THIRION P00352561 9419297725 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 11461213 X 0 X 43416 43416 242476 242476 118751 859896 118751 404643 404643 0 0 0 6825 3412 3413 36848 36848 0 38763 0 38763 82436 40260 42176 590500 590500 672936 40260 632676 -268293 364383 739271 130015 130015 1131129 953516 996832 77268 157686 1149357 299012 299012 318987 4582394 5020552 8866022 6829074 6560781 11461213 0 0 X 0 0 0 0 6829074 6560781 6829074 6560781 6829074 6560781 6829074 -268293 0 6560781 0 6560781 IVA WORLDWIDE I P 2020-12-16 2021-03-18 200 189 11 11 IVA WORLDWIDE I P 2018-02-02 2021-03-18 59430 62223 -2793 -2793 EATON VANCE ATLANTA CAPITAL P 2020-11-04 2021-04-23 19430 14778 4652 4652 PROSPECTOR OPPORTUNITY P 2020-12-03 2021-04-23 4586 3883 703 703 EATON VANCE ATLANTA CAPITAL P 2018-02-08 2021-04-23 173322 137528 35794 35794 PROSPECTOR OPPORTUNITY P 2018-02-02 2021-04-23 172552 138099 34453 34453 VANGUARD SHORT-TERM INVESTMENT GRADE P 2020-11-24 2021-05-23 49985 50051 -66 -66 US TREASURY NOTE P 2019-06-27 2021-05-31 50000 50218 -218 -218 NH ST HSG FA SF P 2018-03-21 2021-08-01 5000 4851 149 149 VANGUARD SHORT-TERM INVESTMENT GRADE P 2020-11-24 2021-10-05 59985 60386 -401 -401 VULCAN VALUE PARTNERS SMALL CAP P 2021-04-23 2021-10-05 29985 25440 4545 4545 WCM FOCUSED INTERNATIONAL GROWTH P 2020-12-09 2021-10-05 16445 14355 2090 2090 ISHARES RUSSELL MID CAP ETF P 2020-04-03 2021-10-05 40437 20726 19711 19711 WCM FOCUSED INTERNATIONAL GROWTH P 2020-03-05 2021-10-05 53539 35874 17665 17665 US TREASURY NOTE P 2018-02-08 2021-11-30 125000 122544 2456 2456 118751 5065 0 5065 0 5065 7439 0 0 0 7439 0 2374 2374 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 1.00 0 0 0 DAWN N FLEISCHNER PO BOX 81068 PITTSBURGH PA 15217 CHAIRMAN OF THE BOARD 1.00 0 0 0 NONE 0 NONE 0 0 10817668 307436 0 11125104 0 0 11125104 166877 10958227 547911 547911 5065 5065 542846 0 542846 0 542846 632676 0 632676 542846 0 0 14981 14981 632676 0 0 0 542846 89830 0 0 104811 0 0 0 0 0 0 0 104811 14981 89830 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. AUGUST WILSON AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF VISUAL ARTS PROGRAMMING 10000 CARNEGIE MUSEUM OF ART 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY SUPPORT OF THE MARGARET POWELL CURATORIAL FELLOWSHIP 86500 GREATER PITTSBURGH ARTS COUNCIL 810 PENN AVENUE SUITE 600 PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF BLACK ARTS ACTION COMMITTEE 10000 HILL DANCE ACADEMY THEATRE 2900 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PUBLIC CHARITY SUPPORT OF A BLACK BEAD STORY 19000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT OF DIVERSITY EDUCATION COACHING WITH THERESA RUTH HOWARD 25000 CREATIVE TIME 59 EAST 4TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY SUPPORT OF WHEN WE GATHER 50000 THE ELLIS SCHOOL 6425 FIFTH AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF SCHOOL SCHOLARSHIP PROGRAM 30000 ALMA LEWIS 6901 LYNN WAY SUITE 206 PITTSBURGH PA 15208 NONE PUBLIC CHARITY SUPPORT OF PART-TIME PROGRAM ADMINISTRATOR, EXHIBITION AND EDUCATIONAL PROGRAMMING 20000 WOMEN OF VISIONS INC 1047 SHADY AVENUE PITTSBURGH PA 15232 NONE PUBLIC CHARITY SUPPORT OF MEMBERSHIP DEVELOPMENT 13500 BRADDOCK CARNEGIE LIBRARY ASSOCIATION 526 BRADDOCK AVENUE BRADDOCK PA 15104 NONE PUBLIC CHARITY SUPPORT OF CAPITAL CAMPAIGN INFRASTRUCTURE PROJECT 35000 WESTMORELAND MUSEUM OF AMERICAN ART 221 NORTH MAIN STREET GREENSBURG PA 15601 NONE PUBLIC CHARITY SUPPORT OF STEPHEN TOWNS: DECLARATION AND RESISTANCE EXHIBITION 25000 WOMEN IN FILM AND VIDEO 1200 18TH STREET NW STE 300 WASHINGTON DC 20016 NONE PUBLIC CHARITY SUPPORT OF EVERYTHING IS BEAUTIFUL 1000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT OF LIVE MUSIC APPEAL 70000 CREATIVE CITIZEN STUDIOS 6300 FIFTH AVENUE PITTSBURGH PA 15232 NONE PUBLIC CHARITY SUPPORT OF ARTISTS LIVING WITH DISABILITIES 12000 NOT FORGOTTEN HOME & COMMUNITY SERVICES 101 WEST MAIN STREET CARNEGIE PA 15106 NONE PUBLIC CHARITY SUPPORT OF MOBILE ART PROGRAM FOR INTELLECTUALLY AND PHYSICALLY DISABLED ADULTS 23000 BUNKER PROJECTS 5106 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY SUPPORT OF CREATIVE DIRECTOR POSITION 20000 SIBYLS SHRINE 810 PENN AVENUE SUITE 600 PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF GENERAL OPERATIONS 15000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY SUPPORT OF THE PAUL ROSS FELLOWSHIP PROGRAM 50000 HILL DANCE ACADEMY THEATRE 2900 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PUBLIC CHARITY SUPPORT OF PART-TIME STAFF 10000 UNIQUE PROJECTS 75 BROAD STREET SUITE 304 NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT OF MOBBALLET 32000 KELLY STRAYHORN THEATER 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS AND HONORARIUMS 11000 SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT MI 48207 NONE PUBLIC CHARITY SUPPORT OF CLASSICAL MUSIC 2500 CALIFORNIA INSTUTUE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 NONE PUBLIC CHARITY SUPPORT OF ADMINISTRATIVE COSTS AND OPERATIONS 20000 590500 0 14 43416 14 242476 14 118751 0 404643 0 404643 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 6825 3412 3413 JOHNSON & JOHNSON 35827 36666 COLGATE PALMOLIVE 35550 36731 WALMART INC 35383 36628 BERKSHIRE HATHAWAY 34035 37374 PROCTOR AND GAMBLE 32462 36654 IBM 30395 30671 THE BANK OF NEW YORK 2.8% 48395 52477 US BANCORP 2.375% 46965 51786 ALPHABET INC CLASS A 14705 173822 ALPHABET INC CLASS A 14703 173615 AMAZON 18656 270082 APPLE 29204 452093 NUVEEN TAXABLE MUNICIPAL 80418 79745 178102 190057 775414 806775 ISHARES CORE S&P MID CAP AT COST 165191 869622 ISHARES CORE S&P 500 AT COST 322764 1664218 DISCOVER BANK 2.3% AT COST 24401 25306 SALLIE MAE BANK 2.855 AT COST 49565 51466 BARON DISCOVERY FUND AT COST 158055 254010 BROOKFIELD GLOBAL AT COST 277132 302809 CENTERSTONE INVESTORS AT COST 57808 65151 SEAFARER OVERSEAS GROWTH AT COST 156223 164745 TOUCHSTONE SANDS CAPITAL AT COST 102515 147341 VULCAN VALUE PARTNERS AT COST 254678 287014 WCM FOCUSED INTL GROWTH AT COST 685871 1125442 WELLS FARGO & CO 35 AT COST 49790 52396 BNY MELLON INTL STOCK FD I AT COST 807677 1117124 VANGUARD SHORT TERM INVESTMENT GRAD ADM AT COST 400346 392050 ISHARES COHEN AND STEERS AT COST 221421 393638 ISHARES RUSSELL MID CAP AT COST 112451 229689 SPDR S&P DIVIDEND ETF AT COST 94962 220279 VANGUARD HIGH DIVIDEND AT COST 100060 246529 VANGUARD SMALL CAP ETF AT COST 234835 499482 VANGUARD INTERMEDIATE AT COST 79942 78939 LOOMIS SAYLES CORE PLUS AT COST 163222 161081 PIMCO SHORT-TERM INSTL AT COST 80331 79746 VANGUARD MORTGAGE-BACKED AT COST 80584 79297 GRANDEUR PEAK GLOBAL STA AT COST 33205 35793 GRANDEUR PEAK US STALWAR AT COST 274970 291339 KOPERNIK GOLBAL ALL CAP I AT COST 32553 31516 OFFICE SUPPLIES 942 0 942 CONTRACT LABOR 32168 0 32168 DUES AND SUBSCRIPTIONS 940 0 940 REGISTRATION FEES 200 0 200 MEETING EXPENSE 86 0 86 PROMOTION OF AWARDEES 4427 0 4427 INVESTMENT FEES 36848 36848 0