ELIZABETH F CHENEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH F CHENEY FOUNDATION (EIN 36-3375377)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-03-24
- IRS object ID
- 202230839349100713
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-24T14:22:35-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MICHIGAN AVE 2800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606015927 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363375377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH F CHENEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 3127298150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 252 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISABETH GERAGHTY | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3127298150 | PhoneNum |
| Signature | 2022-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELISABETH | PersonFirstNm |
| Person Last | GERAGHTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK HEROUX | PreparerPersonNm |
| PTIN | P00959793 | PTIN |
| Phone | 3127298000 | PhoneNum |
| Preparation | 2022-03-21 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,717,074 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,619 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,330 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,827 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,439 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,960 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,946 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,014 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $547,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $547,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $720,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$711,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,628,225 | CashBOYAmt |
| Cash EOY | $611,427 | CashEOYAmt |
| Cash EOYFMV | $611,427 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,297,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,097,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,100,182 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $747 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,465 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,926,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,714,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,717,074 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15 | AccountsPayableEOYAmt |
| Grants Payable BOY | $545,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $245,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $545,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $245,015 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,381,592 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,469,822 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,381,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,469,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,926,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,714,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,381,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$711,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,536 | OtherIncreasesAmt |
| Subtotal | $1,744,530 | SubtotalAmt |
| Other Decreases | $274,708 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,469,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1979 SHS ISHARES TR ULTR SH TRM BD | P | 2020-01-01 | 2020-09-28 | $100,043 | $99,761 | $282 | $282 |
| 981 SHS PIMCO ETF TR ENCHANCED | P | 2020-01-01 | 2020-09-28 | $100,027 | $99,883 | $144 | $144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $426 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,465 | 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 | $5,465 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,465 | OverpaymentAmt |
| Applied To ES Tax | $5,465 | 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 | IL | 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.CHENEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ELISABETH GERAGHTY | IndividualWithBooksNm |
| Phone | 3127298150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 252 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE L BELLES | ||||||||
| 100 DANIEL DRIVE APT 425 | WEBSTER | NY | 14580 | BOARD CHAIR/ PRESIDENT | 4.00 | $17,000 | $0 | $0 |
| ALLAN R DREBIN | ||||||||
| C/O R DREBIN 1100 CEDAR ST | PALO ALTO | CA | 94301 | PRESIDENT AND TREASURER | 4.00 | $17,000 | $0 | $0 |
| HOWARD M MCCUE III | ||||||||
| 2247 ORRINGTON AVE | EVANSTON | IL | 60201 | VICE CHAIR AND SECRETARY | 4.00 | $17,000 | $0 | $0 |
| ELISABETH GERAGHTY | ||||||||
| 1372 SUNVIEW LANE | WINNETKA | IL | 60093 | MANAGING DIRECTOR | 4.00 | $85,000 | $0 | $0 |
| 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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | NONE | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,158,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,060,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,218,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,218,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,185,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,268 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $109,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,268 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $625,339 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $625,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,507,029 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,348,945 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,167,665 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,253,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,292,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,568,860 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $516,071 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,084,931 | 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 | $1,507,029 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,577,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,348,945 | ExcessFromYear4Amt |
| Excess From Year3 | $1,167,665 | ExcessFromYear3Amt |
| Excess From Year2 | $1,253,078 | ExcessFromYear2Amt |
| Excess From Year1 | $1,292,143 | ExcessFromYear1Amt |
| Excess From Current Year | $516,071 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIZABETH F CHENEY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 252 | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127821234 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM AVAILABLE ONLINE AT WWW.CHENEYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 30 DAYS PRIOR TO MEETING BASED ON PROGRAMMATIC SCHEDULE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS LIMITED TO ORGANIZATIONS EXEMPT UNDER SEC 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS CONTEMPORARY MUSIC | |||||||
| 1758 W WILSON AVE | CHICAGO | IL | 60640 | NONE | PC | THIRSTY EARS AUGUST 2021 | $5,000 |
| AMELIA ISLAND CHAMBER MUSIC FESTIVAL | |||||||
| CHAMBER MUSIC FESTIVAL PO BOX 15886 | FERNANDINA BEACH | FL | 32035 | NONE | PC | DOVER QUARTET STREAMING PERFORMANCES | $4,000 |
| AMELIA ISLAND CHAMBER MUSIC FESTIVAL | |||||||
| CHAMBER MUSIC FESTIVAL PO BOX 15886 | FERNANDINA BEACH | FL | 32035 | NONE | PC | SPRING INSTITUTE 2022. MATCHING | $5,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | MATCHING GRANT | $20,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| BACH WEEK | |||||||
| PO BOX 6133 | EVANSTON | IL | 602046133 | NONE | PC | HEAVEN AND EARTH APRIL 2022 | $3,000 |
| BARNABAS | |||||||
| PO BOX 3128 | ROCKLIN | CA | 95677 | NONE | PC | MATCHING GRANT | $5,000 |
| CEDILLE CHICAGO | |||||||
| 1205 W BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PC | IN MEMORY OF RBG | $3,000 |
| CEDILLE CHICAGO | |||||||
| 1205 W BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PC | MATCHING GRANT | $5,000 |
| CHICAGO ACAPPELLA | |||||||
| 2936 N SOUTHPORT 2ND FL | CHICAGO | IL | 60657 | NONE | PC | HER VOICE DECEMBER 2021 | $3,000 |
| CHICAGO CHORALE | |||||||
| 1100 E 55TH STREET | CHICAGO | IL | 60615 | NONE | PC | HOLIDAY 2021 CONCERT | $3,000 |
| CHICAGO CHORALE | |||||||
| 1100 E 55TH STREET | CHICAGO | IL | 60615 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| CHICAGO COMMUNITY TRUST | |||||||
| 225 N MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | NONE | PC | ARTS WORK FUND | $3,000 |
| CHICAGO DANCEMAKERS FORUM | |||||||
| 205 E RANDOLPH DR | CHICAGO | IL | 60601 | NONE | PC | WRITING PILOT | $4,000 |
| CHICAGO OPERA THEATRE | |||||||
| 70 E LAKE STREET SUITE 815 | CHICAGO | IL | 60601 | NONE | PC | QUAMINO'S MAY APRIL 2022 | $20,000 |
| CHICAGO OPERA THEATRE | |||||||
| 70 E LAKE STREET SUITE 815 | CHICAGO | IL | 60601 | NONE | PC | DISCRETIONARY GRANT | $4,900 |
| CHICAGO OPERA THEATRE | |||||||
| 70 E LAKE STREET SUITE 815 | CHICAGO | IL | 60601 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| CHICAGO PHILHARMONIC | |||||||
| 1123 EMERSON ST 207 | EVANSTON | IL | 60201 | NONE | PC | DISCRETIONARY GRANT | $1,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | CIVIC MUSICIAN | $5,100 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | CIVIC MUSICIAN | $5,100 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | CIVIC MUSICIAN SCHOLAR AND CIVIC MUSICIAN | $15,300 |
| CIVITAS ENSEMBLE | |||||||
| PO BOX 60921 | CHICAGO | IL | 60660 | NONE | PC | MATCHING GRANT | $5,000 |
| COLLABORATIVE ARTS INSTITUTE CHICAGO | |||||||
| 610 SAMUEL CLEMENS HALL | BUFFALO | NY | 142607015 | NONE | PC | 2021 FESTIVAL | $3,000 |
| COURT THEATRE | |||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | TITANIC BY MCCAFFERTY 1ST HALF OF GRANT | $12,500 |
| CSO | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | CIVIC MUSICIAN | $10,000 |
| DAL NIENTE NEW MUSIC | |||||||
| 4045 N ROCKWELL SUITE 312 | CHICAGO | IL | 60618 | NONE | PC | MITCHELL LEQIS & LIM CONCERTS 9/21 | $3,000 |
| DAL NIENTE NEW MUSIC | |||||||
| 4045 N ROCKWELL SUITE 312 | CHICAGO | IL | 60618 | NONE | PC | DISCRETIONARY | $3,000 |
| DEMPSTER ST PRO MUSICA | |||||||
| 630 FOREST AVENUE | EVANSTON | IL | 60202 | NONE | PC | GERSHWIN RHAPSODY IN BLUE | $3,000 |
| EASTMAN HOUSE MUSEUM | |||||||
| 900 EAST AVE | ROCHESTER | NY | 14607 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| EVANSTON COMMUNITY FOUNDATION | |||||||
| 1560 SHERMAN AVE SUITE 535 | EVANSTON | IL | 60201 | NONE | PC | DISCRETIONARY GRANT | $1,000 |
| EVANSTON HISTORY CENTER | |||||||
| 225 GREENWOOD ST | EVANSTON | IL | 60201 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| EVANSTON HISTORY CENTER | |||||||
| 225 GREENWOOD ST | EVANSTON | IL | 60201 | NONE | PC | DISCRETIONARY GRANT | $10,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PC | RE CURATION OF HALL OF NATIVE N. AMERICA | $25,000 |
| GENESEE COUNTRY MUSEUM | |||||||
| 1410 FLINT HILL RD | UMFORD | NY | 14511 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| GLIMMERGLASS FESTIVAL | |||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | IN MEMORY OF RBG | $1,000 |
| GOODMAN THEATRE | |||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | DISCRETIONARY GRANT | $1,000 |
| GOODMAN THEATRE | |||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| GOODMAN THEATRE | |||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | NOTEBOOKS OF LEONARDO 1ST HALF OF GRANT | $20,000 |
| GRANT PARK MUSIC FESTIVAL | |||||||
| 205 EAST RANDOLPH DRIVE | CHICAGO | IL | 60601 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| HARRIS THEATRE | |||||||
| 205 EAST RANDOLPH DRIVE | CHICAGO | IL | 60601 | NONE | PC | BEYOND THE ARIA 2020-21 | $20,000 |
| HAYMARKET OPERA | |||||||
| 1920 N SEMINARY AVENUE UNIT 1F | CHICAGO | IL | 60614 | NONE | PC | DISCRETIONARY GRANT | $4,000 |
| HAYMARKET OPERA | |||||||
| 1920 N SEMINARY AVENUE UNIT 1F | CHICAGO | IL | 60614 | NONE | PC | HANDEL'S ORLANDO | $5,000 |
| HAYMARKET OPERA | |||||||
| 1920 N SEMINARY AVENUE UNIT 1F | CHICAGO | IL | 60614 | NONE | PC | DISCRETIONARY GRANT | $1,000 |
| HUBBARD STREET DANCE | |||||||
| 1658 MILWAUKEE AVE SUITE 100-15838 | CHICAGO | IL | 60647 | NONE | PC | 10X10 | $5,000 |
| HUMANE SOCIETY OF ROCHESTER & MONROE CITY | |||||||
| 99 VICTOR ROAD | FAIRPORT | NY | 14450 | NONE | PC | DISCRETIONARY GRANT | $8,500 |
| HUMANE SOCIETY OF ROCHESTER & MONROE CITY | |||||||
| 99 VICTOR ROAD | FAIRPORT | NY | 14450 | NONE | PC | LOLLYPOP FARM | $3,000 |
| INTERLOCHEN PUBLIC LIBRARY | |||||||
| 9411 10TH ST | INTERLOCHEN | MI | 49643 | NONE | PC | DISCRETIONARY GRANT | $2,000 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | HARLAN LINCOLN HOME | $5,000 |
| ISLAND HERITAGE TRUST | |||||||
| 420 SUNSET ROAD | DEER ISLE | ME | 04627 | NONE | PC | DISCRETIONARY GRANT | $1,500 |
| JOFFREY BALLET | |||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | OF MICE AND MEN PREMIERE | $25,000 |
| LIFELINE THEATRE | |||||||
| 6912 N GLENWOOD AVE | CHICAGO | IL | 60626 | NONE | PC | MISS HOLMES RADIO DRAMA | $3,000 |
| LUCKY PLUSH | |||||||
| 3825 N BELL AVE | CHICAGO | IL | 60618 | NONE | PC | THE BOOK OF NOW | $5,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | ARD DISCRETIONARY RYAN OPERA CENTER | $10,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | ROC DISCRETIONARY | $10,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | LAUNCH PAD MATCHING GRANT | $2,000 |
| MEMORIAL ART GALLERY | |||||||
| 500 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| MERIT MUSIC PROGRAM | |||||||
| 38 S PEORIA ST | CHICAGO | IL | 60607 | NONE | PC | MATCHING GRANT | $3,200 |
| MUSIC OF THE BAROQUE | |||||||
| 111 N WABASH SUITE 810 | CHICAGO | IL | 60602 | NONE | PC | MCGILL PLAYS MOZART FEBRUARY 2022 | $10,000 |
| MUSIC THEATRE WORKS | |||||||
| 516 FOURTH STREET | WILMETTE | IL | 60091 | NONE | PC | RAGTIME | $3,000 |
| NORTHLIGHT THEATER | |||||||
| 9501 SKOKIE BLVD | SKOKIE | IL | 60077 | NONE | PC | INTIMATE APPAREL BY LYNN NOTTAGE 1ST HALF OF GRANT | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 2001 SHERIDAN ROAD | EVANSTON | IL | 60208 | NONE | PC | BLACK DOG FUND | $2,500 |
| NS UNIVERSITY HOSPITALS | |||||||
| 9669 KENTON AVE SUITE 500 | SKOKIE | IL | 60076 | NONE | PC | KELLOGG CENTER DISCRETIONARY GRANT | $5,000 |
| NU ATHLETICS | |||||||
| 1501 CENTRAL STREET | EVANSTON | IL | 60208 | NONE | PC | DISCRETIONARY GRANT | $1,000 |
| NU BLOCK MUSEUM | |||||||
| 40 ARTS CIRCLE DR | EVANSTON | IL | 60208 | NONE | PC | A SITE OF STRUGGLE EXHIBITION 1/2022 | $5,000 |
| NU KELLOGG SCHOOL | |||||||
| 2211 CAMPUS DR | EVANSTON | IL | 60208 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| NU SCHOOL OF MUSIC | |||||||
| 70 ARTS CIRCLE DR | EVANSTON | IL | 60208 | NONE | PC | DISCRETIONARY GRANT | $20,000 |
| OAK PARK RIVER FOREST FOUNDATION | |||||||
| 1049 LAKE ST SUITE 204 | OAK PARK | IL | 60301 | NONE | PC | IN MEMORY OF ANN MONACO | $3,000 |
| PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD | CHICAGO | IL | 60640 | NONE | PC | MATCHING GRANT | $2,000 |
| REMBRANDT CHAMBER MUSICIANS | |||||||
| PO BOX 811406 | CHICAGO | IL | 60681 | NONE | PC | DECEMBER 2021 CONCERT | $3,000 |
| REMY BUMPO THEATRE | |||||||
| 3759 N RAVENSWOOD AVE SUITE 124 | CHICAGO | IL | 60613 | NONE | PC | THE CALL OF THE WILD BY JACK LONDON | $3,000 |
| RIVENDELL THEATRE | |||||||
| 5779 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | SPAY BY MADISON FIEDLER SPRING 2021 | $3,000 |
| SIXTEENTH STREET THEATRE | |||||||
| 6420 16TH ST | BERWYN | IL | 60402 | NONE | PC | THE BILLBOARD BY NATALIE MORE | $3,000 |
| SPEKTRAL QUARTET | |||||||
| 1506 W ROSEMONT AVENUE 1 | CHICAGO | IL | 60660 | NONE | PC | DIGITAL PROGRAMMING 2021-22 | $5,000 |
| STANFORD MEDICINE | |||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | CANCER DISCOVERY FUND | $5,000 |
| STEPPENWOLF THEATRE | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | 2020-21 SEASON SUPPORT | $20,000 |
| THIRD COAST BAROQUE | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERATIONS CONCERT | $5,000 |
| THIRD COAST PERCUSSION | |||||||
| 4045 N ROCKWELL ST 301 | CHICAGO | IL | 60618 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| THIRD COAST PERCUSSION | |||||||
| 4045 N ROCKWELL ST 301 | CHICAGO | IL | 60618 | NONE | PC | CURRENTS PROGRAM | $5,000 |
| TIMELINE THEATRE | |||||||
| 615 W WELLINGTON AVE | CHICAGO | IL | 60657 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PC | PATON CENTER | $1,000 |
| WFMT | |||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| WFMT | |||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | MATCHING GRANT | $10,000 |
| WRITERS' THEATRE | |||||||
| 325 TUDOR CT | GLENCOE | IL | 60022 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| WRITERS' THEATRE | |||||||
| 325 TUDOR CT | GLENCOE | IL | 60022 | NONE | PC | AUDIO SERIES. 1ST 1/2 PAYMENT | $12,500 |
| WXXI GO PUBLIC | |||||||
| PO BOX 30021 | ROCHESTER | NY | 14614 | NONE | PC | DISCRETIONARY GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $547,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,619 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $19,827 | Amt |
| Net Investment Income | $18,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,388 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR ULTR SH TRM BD | $550,880 | $552,082 |
| PINCO EFT TRUST | $547,065 | $548,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,330 | LegalFeesAmt |
| Net Investment Income | $3,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $747 | BOYBookValueAmt |
| EOY Book Value | $5,465 | EOYBookValueAmt |
| EOYFMV | $5,465 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $274,708 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $5,856 | $2,928 | $0 | $2,928 |
| OFFICE EXPENSE | $3,010 | $1,505 | $0 | $1,505 |
| PHOTOCOPYING | $168 | $84 | $0 | $84 |
| PARKING | $440 | $0 | $0 | $440 |
| POSTAGE | $1,066 | $533 | $0 | $533 |
| STATE REGISTRATION FEES | $15 | $0 | $0 | $15 |
| TELEPHONE | $665 | $333 | $0 | $332 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $5,312 |
| UNDISTRIBUTED GRANTS | $69,224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $5,706 | Amt |
| Net Investment Income | $5,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $274 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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