Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Fleischner Family Charitable Foundation
c/o Jeff Morrison
% LESLIE FLEISCHNER
Number and street (or P.O. box number if mail is not delivered to street address)6022 West Chester Pike
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Newtown Square, PA19073
A Employer identification number

47-1108283
B Telephone number (see instructions)

(412) 682-3512
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,584,544J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 200
2 Check bullet.............
3 Interest on savings and temporary cash investments 89,293 89,293  
4 Dividends and interest from securities... 415,082 415,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 358,598
b Gross sales price for all assets on line 6a 961,018
7 Capital gain net income (from Part IV, line 2)... 358,598
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -4,929 -244  
12 Total. Add lines 1 through 11........ 858,244 862,729  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,704 15,704 0 0
c Other professional fees (attach schedule).... Click to see attachment 98,258 98,258    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,997 7,997    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,633 13,618    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,592 135,577 0 0
25 Contributions, gifts, grants paid....... 787,570 787,570
26 Total expenses and disbursements. Add lines 24 and 25 923,162 135,577 0 787,570
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -64,918
b Net investment income (if negative, enter -0-) 727,152
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 10,323,250 154,931 154,931
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,708,971 Click to see attachment11,642,660 20,457,326
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,708,815 Click to see attachment7,894,270 7,972,287
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,741,036 19,691,861 28,584,544
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 19,741,036 19,691,862
29 Total net assets or fund balances (see instructions)..... 19,741,036 19,691,862
30 Total liabilities and net assets/fund balances (see instructions). 19,741,036 19,691,862
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,741,036
2
Enter amount from Part I, line 27a .....................
2
-64,918
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,744
4
Add lines 1, 2, and 3 ..........................
4
19,691,862
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,691,862
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a HAWTHORN #8283 ST A   2021-01-01 2021-12-31
b HAWTHORN #8283 LT D   2020-01-01 2021-01-01
c CAPITAL GAIN DIVIDENDS P    
d CAPITAL GAIN DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 145,495   142,691 2,804
b 497,242   459,729 37,513
c       318,281
d       318,281
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,804
b       37,513
c        
d        
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 358,598
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 2021-04-30(attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 10,107
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,107
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,209
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,009
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,899
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,899 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLESLIE FLEISCHNER Telephone no.bullet (412) 682-3512

    Located atbullet5510 AYLESBORO AVEPITTSBURGHPA ZIP+4bullet15217
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
     
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LESLIE A FLEISCHNER PRESIDENT/CHAIRMAN
    1.0     		0 0 0
    6022 West Chester Pike
    Newtown Square,PA19073
    HANS G FLEISCHNER VICE PRESIDENT/DIRECTOR
    1.0     		0 0 0
    5510 Aylesboro Ave
    Pittsburgh,PA15217
    Christopher C Fleischner Secretary/Director
    1.0     		0 0 0
    1215 Squirrel Hill Ave
    Pittsburgh,PA15217
    David A Fleischner Treasurer/Director
    1.0     		0 0 0
    105 Avon Road
    Haverford,PA19041
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,619,955
    b
    Average of monthly cash balances.......................
    1b
    2,907,088
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,550,031
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,077,074
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    28,077,074
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    421,156
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,655,918
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,382,796
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,382,796
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,107
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,107
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,372,689
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,372,689
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,372,689
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,372,689
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 16,103
    f Total of lines 3a through e ........ 16,103
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 787,570
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 787,570
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 16,103 16,103
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		569,016
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    HANS AND LESLIE FLEISCHNER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRYN MAWR HOSPITAL FOUNDATION
    130 SOUTH BRYN MAWR AVE
    BRYN MAWR,PA19010     		  NC TO PROVIDE FUNDING FOR A HOSPITAL 10,000
    CARNEGIE LIBRARY OF PITTSBURGH
    1230 FEDERAL ST
    PITTSBURGH,PA15212     		  NC TO PROVIDE UNRESTRICTED FUNDS FOR THE CARNEGIE LIBRARY OF PITTSBURGH 5,000
    CENTER CITY DISTRICT FOUNDATION
    660 CHESTNUT ST
    PHILADELPHIA,PA19106     		  NC TO PROVIDE UNRESTRICTED FUNDING 5,000
    ELLIS SCHOOL
    6425 FIFTH AVE
    PITTSBURGH,PA15206     		  NC TO PROVIDE FUNDS AS A CHARITABLE GIFT, FOR DIVERSITY EDUCATION AND EMPLOYEE GIFTS 11,500
    LAUREL HOUSE
    197 W MAIN ST
    UNIONTOWN,PA15401     		  NC TO PROVIDE FUNDING FOR PHASE II OF THE CAMPAIGN 10,000
    MANNA
    420 N 20TH ST
    PHILADELPHIA,PA19130     		  NC TO PROVIDE UNRESTRICTED FUNDING 25,000
    PA HORTICULTURE SOCIETY
    100 N 20TH ST
    PHILADELPHIA,PA19103     		  NC TO PROVIDE FUNDS FOR THE LANDCARE PROGRAM AND SUPPORT FOR PUBLIC GARDENS 25,000
    PHILADELPHIA MURAL ARTS ADVOCATES
    1729 MOUNT VERNON ST
    PHILADELPHIA,PA19130     		  NC TO PROVIDE UNRESTRICTED FUNDING 50,000
    PILGRIM PLACE
    625 MAYFLOWER RD
    CLAREMONT,CA91711     		  NC TO PROVIDE FUNDS FOR GENERAL OPERATIONS 10,000
    PITTSBURGH BALLET THEATRE
    2900 LIBERTY AVE
    PITTSBURGH,PA15201     		  NC TO PROVIDE FUNDS FOR 2021 SUPPORT AND SUPPORT FOR DRACULA AND THE KEEP UP DANCING CAMPAIGN 28,070
    SQUASHSMARTS
    3890 N 10TH ST
    PHILADELPHIA,PA19140     		  NC TO PROVIDE UNRESTRICTED FUNDS 10,000
    THE IMPACT CENTER
    601 13TH ST NW
    WASHINGTON,DC20005     		  NC TO PROVIDE UNRESTRICTED FUNDS 10,000
    THE TRUSTEES OF RESERVATIONS
    200 HIGH ST
    BOSTON,MA02110     		  NC TO PROVIDE FUNDS FOR THE MARTHA'S VINEYARD FUND 25,000
    VAIL VALLEY FOUNDATION
    90 W BENCHMARK RD
    AVON,CO81620     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    WEST TISBURY LIBRARY FOUNDATION
    PO BOX 1238
    WEST TISBURY,MA02575     		  NC TO PROVIDE SUPPORT FOR THE ENDOWMENT FUND 10,000
    CARNEGIE INSTITUTE
    4700 5TH AVE
    SUITE 2
    PITTSBURG,PA15213     		  NC TO PROVIDE UNRESTRICTED FUNDS AND SUPPORT FOR THE MODEL RAILROAD AND STEM EDUCATION 35,000
    THE NEIGHBORHOOD ACADEMY
    709 N AIKEN AVE
    PITTSBURGH,PA15206     		  NC TO PROVIDE FUNDS FOR TEACHER APPRECIATION 62,000
    VAIL HEALTH FOUNDATION
    322 BEARD CREED RD
    EDWARDS,CO81632     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    FOUNDATION FOR IUP
    SUTTON HALL ROOM G1
    1011 SOUTH DRIVE
    INDIANA,PW15705     		  NC TO PROVIDE FUNDS FOR HUMANITIES TRAINING FOR LAW ENFORCEMENT 30,000
    INDEPENDENCE MISSION SCHOOLS
    1012 W THOMPSON ST
    PHILADELPHIA,PA19122     		  NC TO PROVIDE FUNDS FOR THE PURCHASE OF CHROMEBOOKS 10,000
    ISLAND FOOD PANTRY
    PO BOX 1874
    VINEYARD HAVEN,MA02568     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    MARTHA'S VINEYARD COMMUNITY SERVICES
    111 EDGARTOWN RD
    VINEYARD HAVEN,ME02568     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    PITTSBURGH CULTURAL TRUST
    803 LIBERTY AVE
    PITTSBURGH,PA15222     		  NC TO PROVIDE UNRESTRICED FUNDS 2,500
    PITTSBURGH PARKS CONVERVANCY
    317 EAST CARSON ST WEST TOWER
    SUITE 230
    PITTSBURGH,PA15219     		  NC TO PROVIDE UNRESTRICTED FUNDS 2,500
    SQUASH & EDUCATION ALLIANCE
    55 BROAD ST 14TH FLOOR
    NEW YORK,NY10004     		  NC TO PROVIDE UNRESTRICTED FUNDS 10,000
    THE LENFEST INSTITUTE
    801 MARKET ST SUITE 300
    PHILADELPHIA,PA19130     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH
    PO BOX 9024
    PITTSBURGH,PA15224     		  NC TO PROVIDE UNRESTRICTED FUNDS 2,500
    THE UCLA FOUNDATION
    10889 Wilshire Blvd Suite 1100
    Los Angeles,CA90024     		  NC TO PROVIDE UNRESTRICTED FUNDS 10,000
    ANIMAL FRIENDS
    562 CAMP HORNE RD
    PITTSBURGH,PA15237     		  NC UNRESTRICTED GRANT TO ANIMAL FRIENDS 5,000
    APERTURE FOUNDATION
    344 W 27TH ST
    CHELSEA,NY10001     		  NC UNRESTRICTED FUNDING FOR APERTURE FOUNDATION 7,500
    BARNES FOUNDATION
    2025 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19130     		  NC UNRESTRICTED FUNDING FOR BARNES FOUNDATION 50,000
    BOSTON ARTS REVIEW
    11 LAWRENCE ST STE 2
    CAMBRIDGE,MA02139     		  NC UNRESTRICED FUNDING FOR BOSTON ARTS REVIEW 2,500
    BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION
    575 MADISON AVE
    NEW YORK,NY10022     		  NC UNRESTRICTED FUNDING FOR BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION 5,000
    BROAD STREET MINISTRY
    315 S BROAD ST
    PHILADELPHIA,PA19107     		  NC UNRESTRICTED FUNDING FOR BROAD STREET MINISTRY 2,500
    CARNEGIE MUSEUM
    4400 FORBES AVE
    PITTSBURGH,PA15213     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    CHILDREN'S CRISIS TREATMENT CENTER
    1080 N DELAWARE AVE
    PHILADELPHIA,PA19125     		  NC UNRESTRICTED FUNDING FOR CHILDREN'S CRISIS TREATMENT 5,000
    CHILDREN'S MUSEUM OF PITTSBURGH
    124 CHILDRENS WAY
    ALLGHENY CENTER,PA15212     		  NC UNRESTRICTED FUNDING FOR CHILDREN'S MUSEUM OF PITTSBURGH 2,500
    FAMILIES IN TRANSITION
    175 STRAFFORD AVE
    WAYNE,PA19087     		  NC UNRESTRICTED FUNDING FOR FAMILIES IN TRANSITION 2,500
    HOPE ACADEMY
    3899 STICKS RD
    GLEN ROCK,PA17327     		  NC UNRESTRICTED FUNDING FOR HOPE ACADEMY 2,500
    LANDFORCE
    201 N BRADDOCK AVE
    PITTSBURGH,PA15208     		  NC UNRESTRICTED FUNDING FOR LANDFORCE 5,000
    MARTHA'S VINEYARD MUSEUM
    168 LAGOON POND RD
    TISBURY,MA02568     		  NC UNRESTRICTED FUNDING FOR MARTHA'S VINEYARD MUSEUM 5,000
    MARTHA'S VINEYARD SHELLFISH
    220 WEAVER LN
    VINEYARD HAVEN,MA02568     		    TO PROVIDE UNRESTRICTED FUNDS 5,000
    MATTAPAN FOOD AND FITNESS
    1613 BLUE HILL AVE
    BOSTON,MA02126     		  NC TO PROVIDE UNRESTRICTED FUNDS 2,500
    NOMO
    925 N BROAD ST
    PHILADELPHIA,PA19123     		  NC TO PROVIDE UNRESTRICTED FUNDING 10,000
    NORTHEASTERN UNIVERISTY
    360 HUNTINGTON AVE
    BOSTON,MA02115     		  NC TO PROVIDE UNRESTRICTED FUNDING 5,000
    PITTSBURGH GLASS CENTER
    5472 PENN AVE
    PITTSBURGH,PA15206     		  NC TO PROVIDE UNRESTRICTED FUNDING 40,000
    PITTSBURGH PROMISE
    1901 CENTRE AVE STE 204
    PITTSBURGH,PA15219     		  NC TO PROVIDE UNRESTRICTED FUNDS 10,000
    PROTECT OUR WINTERS
    4676 BROADWAY ST
    BOULDER,CO80304     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    SOCIETY FOR CONTEMPORARY CRAFT
    5645 BUTLER ST
    PITTSBURGH,PA15201     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    SOCIETY FOR CULTURAL EXCHANGE
    6232 CORSON AVE S UNIT A
    SEATTLE,WA98108     		  NC TO PROVIDE UNRESTRICTED FUNDING 15,000
    ST EDMUND'S ACADEMY
    5705 DARLINGTON RD
    PITTSBURGH,PA15217     		  NC TO PROVIDE UNRESTRICTED FUNDING 5,500
    STANFORD UNIVERSITY
    424 SANTA TERESA ST
    STANFORD,CA94305     		  NC TO PROVIDE UNRESTRICTED FUNDING 2,500
    THE FRICK PITTSBURGH
    7227 REYNOLDS ST
    PITTSBURGH,PA15208     		  NC TO PROVIDE UNRESTRICTED FUNDING 3,000
    THE HELIOTROPE FOUNDATION
    20 JAY ST STE M07
    BROOKLYN,NY11201     		  NC TO PROVIDE UNRESTRICTED FUNDING 10,000
    THE JED FOUNDATION
    6 E 39TH ST
    NEW YORK,NY10016     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    THE TILT INSTITUTE
    1400 N AMERICAN ST STE 103
    PHILADELPHIA,PA19122     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    US SQUASH RACQUETS ASSOCIATION
    25 N 33RD ST
    PHILADELPHIA,PA19104     		  NC TO PROVIDE UNRESTRICTED FUNDS 25,000
    WESTMORELAND MUSEUM OF AMERICAN ART
    221 N MAIN ST
    GREENSBURG,PA15601     		  NC TO PROVIDE UNRESTRICTED FUNDS 2,500
    WQED
    4802 5TH AVE
    PITTSBURGH,PA15213     		  NC TO PROVIDE UNRESTRICTED FUNDS 7,500
    MENTAL HEALTH COALITION
    603 W 50TH STREET
    NEW YORK,NY10019     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19130     		  NC TO PROVIDE UNRESTRICTED FUNDS 30,000
    ADV OF MIN THROUGH ED
    6022 WEST CHESTER PIKE
    NEWTON SQUARE,PA19073     		  NC TO PROVIDE UNRESTRICTED FUNDING 10,000
    ART21 INC
    231 WEST 29TH ST SUITE 706
    NEW YORK,NY10001     		  NC TO PROVIDE UNRESTRICTED FUNDS 25,000
    ST PAUL'S SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301     		  NC TO PROVIDE UNRESTRICTED FUNDS 25,000
    PROFORMA INC
    6022 WEST CHESTER PIKE
    NEWTON SQUARE,PA19073     		  NC TO PROVIDE UNRESTRICTED FUNDS 5,000
    Total .................................bullet 3a 787,570
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 358,598  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aENTERPRISE PRODUCTS PARTNERS     		523920 -4,685 18 -244  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -4,685 862,729  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    858,044
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    NA N/A N/A
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 15,704 15,704    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CLASS A 120,750 724,260
    ALPHABET INC CLASS C 20,239 217,019
    AMAZON.COM INC 51,050 666,868
    ALCON INC 7,183 12,197
    BARON DISCOVERY FUND INST. SH. 358,020 469,244
    BROOKFIELD GLOBAL LISTED INFRA 445,355 497,701
    BNY MELLON INTERNATIONAL STOCK 1,118,425 1,616,419
    DOMINION RESOURCES 4,708 41,637
    EATON VANCE ATLANTA CAPITAL SM 0 0
    ECOLAB INC 43,520 234,590
    ENTERPRISE PRODUCTS PARTNERS 17,344 131,760
    GENERAL DYNAMICS CORP 10,256 145,929
    GREENBRIER COMPANIES 97,105 137,670
    IDEXX LABS INC 2,684 493,845
    ISHARES CORE S&P 500 1,243,757 2,825,689
    ISHARES CORE S&P MIDCAP 1,221,928 2,272,566
    ISHARES CORE S&P SMALLCAP 154,306 312,612
    ISHARES MSCI EAFE INDEX FUND 356,165 485,849
    ISHARES RUSSELL 2000 273,050 728,524
    KONINKLIJKE PHILIPS NV 12,018 45,104
    KOPERNIK GLOBAL ALL CAP FUND I 248,703 432,031
    MCDONALDS CORP 56,434 254,667
    NOVARTIS AG - ADR 28,805 61,229
    PROPECTOR OPPORTUNITY FUND 0 0
    SPDR ENERGY SELECT FUND 0 0
    SEAFARER OVERSEAS GROWTH 353,873 386,594
    SEI INVESTMENT CO 2,741 97,504
    SPDR S&P DIVIDEND ETF 123,158 303,948
    TEXAS INSTRUMENTS 2,073 173,392
    TOUCHSTONE SANDS 206,099 348,081
    VANGAURD HIGH DIV YIELD 125,774 326,913
    VOYA GLOBAL REAL ESTATE FUND A 0 0
    VULCAN VALUE PARTNERS SMALL 592,356 632,834
    WCM FOCUSED INTL GROWTH 1,173,791 1,967,253
    COHEN & STEERS INSTITUTIONAL 829,296 1,122,748
    GRANDEUR PEAK GLOBAL STALWARTS 64,179 70,518
    GRANDEUR PEAK US STALWARTS 490,071 580,452
    MATTHEWS ASIA DIVIDEND FUND IN 1,252,444 1,077,321
    RIVERPARK LONG/SHORT OPPORTUNI 535,000 562,358

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD INT TERM AT COST 452,518 461,646
    VANGUARD SHORT-TERM CORPORATE AT COST 490,894 490,039
    ACCRUED INCOME AT COST 26,200 26,091
    BERKSHIRE HATHAWAY BOND 3.125% AT COST 179,382 186,881
    CALIFORNIA ST 3.5% AT COST 100,000 110,594
    CINCINNATI OH CITY SCH DIST 3. AT COST 100,000 103,340
    COCA-COLA BOND 1.875% AT COST    
    COLORADO ST COPS 2.957% AT COST 100,000 101,682
    DISCOVER BANK CD 2.7% AT COST    
    FEDERAL FARM CREDIT BANK BND 1 AT COST 0 0
    IBM CORP SR 1.875% AT COST    
    INTERNATIONAL BUSINESS MACHS D AT COST 60,760 61,352
    JOHNSON & JOHNSON BND 3.375% AT COST 102,321 104,941
    KNOX CNTY TN 1ST UTILITY DIST AT COST 100,313 105,899
    NEW YORK CITY NY TRANSITIONAL AT COST 104,276 108,464
    OKLAHOMA CITY OK TXBL 3.25% AT COST 126,293 133,269
    PENNSYLVANIA ST TURNPIKE COMM AT COST 199,370 217,406
    PORT AUTHORITY OF NEW YORK &NE AT COST    
    PROCTOR & GAMBLE UNSC 2.45% AT COST 173,249 183,243
    SALLIE MAE BANK SALT LAKE CD 2 AT COST 99,100 102,918
    UNIV OF CALIFORNIA CA REVENUES AT COST    
    UNIV OF MINNESOTA MN SER B AT COST 115,465 122,346
    UNIVERSITY OF PGH PA HGR EDU AT COST 98,880 101,517
    UPPER OCCOQUAN VA SEWAGE AUTH AT COST 97,614 105,104
    USA TREASURY NOTES 1.250% AT COST    
    USA TREASURY NOTES 2.0% AT COST 97,781 100,227
    USA TREASURY NOTES INFLATION P AT COST 90,221 156,903
    VIRGINIA ST CLG BLDG AUT EDUC AT COST 95,576 105,232
    WAL-MART SOTES INC SR NTS 3.25 AT COST 227,004 223,890
    BMW BANK NORTH AMERICA .25 AT COST 199,500 198,618
    CASHE CNTY UT SCH DIST 3.00   220,272 214,626
    CENTERSTONE INVESTORS FUND CL   58,250 60,311
    CHARLESTON SC TXBL GO 1.25   179,083 176,426
    COLGATE-PALMOLIVE CO 2.10   103,674 101,884
    FEDERAL FARM CREDIT BANK .85   199,800 197,070
    FEDERAL FARM CREDIT BANK 1.15   185,000 181,646
    FEDERAL FARM CREDIT BANK .60   250,000 248,193
    JOHNSON & JOHNSON .550   99,398 97,890
    LOOMIS SAYLES GLOBAL BOND FUND   459,063 453,082
    MASSACHUSETTS ST 1.870   196,482 195,802
    MISSISSIPPI ST .715   198,548 195,976
    MORGAN STANLEY BANK 1.50 AT COST 180,878 178,010
    NUVEEN TAXABLE MUNICIPAL INCOM   226,954 224,299
    OREGON ST 1.053   100,000 98,432
    OREGON ST ARTICLE XI GO 2.872   160,976 156,854
    PIMCO SHORT TERM CLASS A   225,146 224,204
    PIMCO SHORT TERM FUND INSTITUT   661  
    PLACENTIA-YORBA LINDA CA 1.350   100,000 97,980
    TREDYFFRIN-EASTTOWN PA 1.960   150,000 150,477
    TROY MI CITY SCH DIST 1.357   100,000 99,447
    UNITED TX INDEP SCH DIST 5.0   114,032 110,236
    USA TREASURY NOTES .250   349,152 345,340
    USA TREASURY NOTES .50   148,577 107,275
    VANGUARD INTERMEDIATE-TERM COR   224,964 222,160
    VANGUARD MORTGAGE-BACKED SECUR AT COST 226,643 223,065

    TY 2021 OtherExpensesSchedule
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER FEES 13,618 13,618    
    NONDEDUCTIBLE PARTNERSHIP EXP 15 0    


    TY 2021 OtherIncomeSchedule2
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENTERPRISE PRODUCT PARTNERS INCOME -4,929 -244  


    TY 2021 OtherIncreasesSchedule
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Description Amount
    ENTERPRISE PRODUCTS PARTNERS DIS. 10,800
    ENTERPRISE PRODUCTS PARTNERS LOSS 4,944


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEES 98,258 98,258    


    TY 2021 TaxesSchedule
    Name:
    Fleischner Family Charitable Foundation
     
    c/o Jeff Morrison
    EIN:
    47-1108283
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,997 7,997