2022-10-06T16:51:55-05:00 2022-05-31 390859910 BAKER TILLY US LLP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990PF 2021-06-01 363375377 ELIZABETH F CHENEY FOUNDATION ELIZ 8474044232 1372 SUNVIEW LANE WINNETKA IL 60093 ELISABETH GERAGHTY MANAGING DIRECTOR 8474044232 2022-10-06 1 ELISABETH GERAGHTY 999009999 MARK HEROUX P00959793 3127298000 2022-10-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 211378 X X 623 623 1959 1099904 1959 2582 2582 0 138364 63700 0 74664 3062 0 0 3062 43658 21829 0 21829 15443 7715 0 7728 200527 93244 0 107283 1285500 1260499 1486027 93244 0 1367782 -1483445 0 0 611427 205913 205913 1097945 0 0 5465 5465 5465 1714837 211378 211378 15 245000 200000 245015 200000 X 1469822 11378 1469822 11378 1714837 211378 1469822 -1483445 25001 11378 0 11378 ISHARES TR BLACKROCK ULTRA 2020-01-22 2022-06-11 551861 550880 981 981 PIMCO ETF TRUST ENHANCED 2020-01-22 2021-06-11 548043 547065 978 978 1959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 IL 1 0 0 0 0 1 WWW.CHENEYFOUNDATION.ORG ELISABETH GERAGHTY 8474044232 1372 SUNVIEW LANE WINNETKA IL 60093 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE L BELLES 100 DANIEL DRIVE APT 425 WEBSTER NY 14580 BOARD CHAIR 4.00 15925 0 0 ALLAN R DREBIN C/O R DREBIN 1100 CEDAR ST PALO ALTO CA 94301 PRESIDENT AND TREASURER 4.00 15925 0 0 HOWARD M MCCUE III 2247 ORRINGTON AVE EVANSTON IL 60201 VICE CHAIR AND SECRETARY 4.00 15925 0 0 ELISABETH GERAGHTY 1372 SUNVIEW LANE WINNETKA IL 60093 MANAGING DIRECTOR 29.00 90589 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 45841 910555 0 956396 0 0 956396 14346 942050 47103 47103 0 47103 0 47103 0 47103 1367782 0 1367782 47103 0 0 1348945 1167665 1253078 1292143 516071 5577902 1367782 0 0 0 47103 1320679 0 0 6898581 0 0 0 0 0 0 1348945 5549636 1167665 1253078 1292143 516071 1320679 ELIZABETH F CHENEY FOUNDATION 1372 SUNVIEW LANE WINNETKA IL 60093 3127821234 APPLICATION FORM AVAILABLE ONLINE AT WWW.CHENEYFOUNDATION.ORG 30 DAYS PRIOR TO MEETING BASED ON PROGRAMMATIC SCHEDULE GRANTS LIMITED TO ORGANIZATIONS EXEMPT UNDER SEC 501(C)(3) ACCESS CONTEMPORARY MUSIC 1758 W WILSON AVE CHICAGO IL 60640 NONE PC DISCRETIONARY GRANT 5000 AMELIA ISLAND CHAMBER MUSIC FESTIVAL CHAMBER MUSIC FESTIVAL PO BOX 15886 FERNANDINA BEACH FL 32035 NONE PC MATCHING SPRING 2023 FESTIVAL 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC TEXTILE DEPARTMENT - PENULTIMATE GRANT 40000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC TEXTILE DEPARTMENT 100000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC MATCHING BLACK DOG FUND $10K, $10K 20000 AUDITORIUM THEATRE 50 E IDA B WELLS DR CHICAGO IL 60605 NONE PC EIFMANN CHANGED TO BALLET HISPANICO 15000 BACH WEEK PO BOX 6133 EVANSTON IL 602046133 NONE PC DISCRETIONARY IN HONOR OF MARY MUMBRUE 3000 BELLA VOCE 939 HINMAN AVE EVANSTON IL 60202 NONE PC I HEARD A VOICE 1000 CEDILLE CHICAGO 1205 W BALMORAL AVE CHICAGO IL 60640 NONE PC MATCHING GRANT 5000 CHICAGO CHORALE 1100 E 55TH STREET CHICAGO IL 60615 NONE PC 2022-23 SEASON 5000 CHICAGO DANCEMAKERS FORUM 205 E RANDOLPH DR CHICAGO IL 60601 NONE PC WRITING PILOT 5000 CHICAGO OPERA THEATRE 70 E LAKE STREET SUITE 815 CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 10000 CHICAGO OPERA THEATRE 70 E LAKE STREET SUITE 815 CHICAGO IL 60601 NONE PC LIFE AND DEATH OF ALAN TURING 5000 CHICAGO PHILHARMONIC 1123 EMERSON ST 207 EVANSTON IL 60201 NONE PC DISCRETIONARY ARD 5000 CHICAGO SHAKESPEARE THEATRE 716 E GRAND AVE CHICAGO IL 60611 NONE PC ALL'S WELL THAT ENDS WELL 12500 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC SUPPORT 2022-23 2350 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC SUPPORT 2021-22 100000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC FELLOW 15300 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC 2 CIVIC MUSICIANS 15300 CIVITAS ENSEMBLE PO BOX 60921 CHICAGO IL 60660 NONE PC MATCHING GRANT 5000 COURT THEATRE 5535 S ELLIS AVE CHICAGO IL 60637 NONE PC OTHELLO 12500 CSO CAP CAMPAIGN CIVIC 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CHAMBER MUSICIAN ENDOWMENT FUND MATCHING 5000 CSO CIVIC 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC PENULTIMATE GRANT - CIVIC SPONSORSHIP 40000 CSO CIVIC MUSICIAN 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC ARD DISCRETIONARY. CIVIC FELLOW 10000 DEMPSTER STREET 630 FOREST AVENUE EVANSTON IL 60202 NONE PC MATCHING GRANT 1000 EVANSTON COMMUNITY FOUNDATION 1560 SHERMAN AVE SUITE 535 EVANSTON IL 60201 NONE PC ARD 1000 EVANSTON HISTORY MUSEUM 225 GREENWOOD ST EVANSTON IL 60201 NONE PC DISCRETIONARY GRANT 20000 GOODMAN THEATRE 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT ARD 1000 GOODMAN THEATRE 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 2000 GOODMAN THEATRE 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC SWING. FALL 2022 20000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC SUMMER 2021 - FOUR CONCERTS 20000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC SUMMER 2022 - FOUR CONCERTS 40000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 1000 HAYMARKET OPERA 1920 N SEMINARY AVENUE UNIT 1F CHICAGO IL 60614 NONE PC L'AMANT ANONYME 5000 HAYMARKET OPERA 1920 N SEMINARY AVENUE UNIT 1F CHICAGO IL 60614 NONE PC DISCRETIONARY GRANT 5000 HUBBARD STREET DANCE 1658 MILWAUKEE AVE SUITE 100-15838 CHICAGO IL 60647 NONE PC REUNION SUMMER 22 5000 HUMANE SOCIETY OF ROCHESTER & MONROE CITY 99 VICTOR ROAD FAIRPORT NY 14450 NONE PC DISCRETIONARY GRANT 20000 HUMANE SOCIETY OF ROCHESTER & MONROE CITY 99 VICTOR ROAD FAIRPORT NY 14450 NONE PC DISCRETIONARY GRANT 5000 INTERLOCHEN PUBLIC LIBRARY 9411 10TH ST INTERLOCHEN MI 49643 NONE PC DISCRETIONARY GRANT 3000 JACKSONVILLE SYMPHONY 300 WATER ST SUITE 200 JACKSONVILLE FL 32202 NONE PC MATCHING SYMPHONIC STAGING OF LA BOHEME 1000 JOFFREY BALLET 10 E RANDOLPH ST CHICAGO IL 60601 NONE PC OF MICE AND MEN PREMIERE 25000 JOFFREY BALLET 10 E RANDOLPH ST CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 5000 LIFELINE THEATRE 6912 N GLENWOOD AVE CHICAGO IL 60626 NONE PC CARMILLA BY SHERIDAN LE FANU 3000 LUCKY PLUSH 3825 N BELL AVE CHICAGO IL 60618 NONE PC ROUGH MIX 5000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC MATCHING LAUNCH PAD ROC 2500 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC DISCRETIONARY GRANT 10000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC ROC DISCRETIONARY GRANT 20000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC $40K JULIA FAULKNER AND $60K DAVIS SPONSOR 100000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC JULIA FAULKNER POSITION 40000 MEMORIAL ART GALLERY 500 UNIVERSITY AVE ROCHESTER NY 14607 NONE PC DISCRETIONARY GRANT 5000 MEMORIAL ART GALLERY 500 UNIVERSITY AVE ROCHESTER NY 14607 NONE PC DISCRETIONARY GRANT 20000 MERIT MUSIC PROGRAM 38 S PEORIA ST CHICAGO IL 60607 NONE PC HEARING IMPAIRED MUSICIAN SUPPORT 3200 MUSIC OF THE BAROQUE 111 N WABASH SUITE 810 CHICAGO IL 60602 NONE PC MONTERO PLAYS MOZART JANUARY 2023 5000 MUSIC THEATRE WORKS 516 FOURTH STREET WILMETTE IL 60091 NONE PC CAMELOT 1000 NEW MUSIC CHICAGO 900 N MICHIGAN AVE CHICAGO IL 60611 NONE PC IMPROMOPTU FEST JUNE 2022 5000 NORTH SHORE EVANSTON HOSPITAL 2650 RIDGE AVE EVANSTON IL 60201 NONE PC DISCRETIONARY - KELLOGG CANCER CENTER 1000 NORTHLIGHT THEATER 9501 SKOKIE BLVD SKOKIE IL 60077 NONE PC DEAR JACK DEAR LOUISE 5000 NORTHLIGHT THEATER 9501 SKOKIE BLVD SKOKIE IL 60077 NONE PC IN MEMORY WALTER GREENOUGH 5000 NU ATHLETICS 1501 CENTRAL STREET EVANSTON IL 60208 NONE PC DISCRETIONARY GRANT 1000 NU KELLOGG SCHOOL 2211 CAMPUS DR EVANSTON IL 60208 NONE PC DISCRETIONARY GRANT - DEAN'S FUND 5000 NU LIBRARY 1970 CAMPUS DR EVANSTON IL 60208 NONE PC MATCHING MUSIC LIBRARY BACK DOG FUND 2500 NU SCHOOL OF MUSIC 70 ARTS CIRCLE DR EVANSTON IL 60208 NONE PC PENULTIMATE GRANT 40000 NU SCHOOL OF MUSIC 70 ARTS CIRCLE DR EVANSTON IL 60208 NONE PC DISCRETIONARY GRANT 10000 NU SCHOOL OF MUSIC 70 ARTS CIRCLE DR EVANSTON IL 60208 NONE PC DISCRETIONARY GRANT 10000 OAK PARK RIVER FOREST FOUNDATION 1049 LAKE ST SUITE 204 OAK PARK IL 60301 NONE PC IN MEMORY OF ANN MONACO 3000 PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD CHICAGO IL 60640 NONE PC MATCHING GRANT 2500 RAVINIA 418 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PC FELTSMAN JULY 2021 10000 RAVINIA 418 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PC EMERSON QUARTET LAST CONCERT SUMMER 2022 10000 RIVENDELL THEATRE 5779 N RIDGE AVE CHICAGO IL 60660 NONE PC GROUND BY LISA DILLMAN 3000 STANFORD MEDICINE 291 CAMPUS DRIVE STANFORD CA 94305 NONE PC DISCRETIONARY - CANCER DISCOVERY FUND 5000 STEPPENWOLF THEATRE 1650 N HALSTED ST CHICAGO IL 60614 NONE PC 2020-21 SEASON SUPPORT 20000 THIRD COAST PERCUSSION 4045 N ROCKWELL ST 301 CHICAGO IL 60618 NONE PC 2022-23 SEASON IN CHICAGO 5000 THIRD COAST PERCUSSION 4045 N ROCKWELL ST 301 CHICAGO IL 60618 NONE PC DISCRETIONARY GRANT 5000 TIMELINE THEATRE 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC DISCRETIONARY GRANT 5000 TIMELINE THEATRE 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC THE CHINESE LADY 5000 UNIVERSITY OF MICHIGAN ATHLETICS 1000 S STATE STREET ANN ARBOR MI 48109 NONE PC INTER-COLLEGEATE SPORTS 5000 UNIVERSITY OF MICHIGAN BUSINESS SCHOOL 500 S STATE STREET ANN ARBOR MI 48109 NONE PC PATON CENTER 5000 WFMT 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC OLIVER DRAGON FUND MATCHING 10000 WFMT 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC DISCRETIONARY GRANT 10000 WFMT 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC DISCRETIONARY GRANT 5000 WFMT 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC IMPROMPTU AND LIVE FROM WFMT 40000 WFMT MATCHING 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC O. DRAGON FUND HAMBURG STEINWAY D REFURBISH 2000 WRITERS' THEATRE 325 TUDOR CT GLENCOE IL 60022 NONE PC SEASON SPONSOR 12500 WRITERS' THEATRE 325 TUDOR CT GLENCOE IL 60022 NONE PC DISCRETIONARY GRANT 1350 1085500 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC TEXTILE DEPARTMENT 40000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC ORCHESTRA 40000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC FAULKNER POSITION - PENULTIMATE GRANT 40000 NORTHWESTERN UNIVERSITY 2001 SHERIDAN ROAD EVANSTON IL 60208 NONE PC SCHOOL MUSIC 40000 WFMT 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC PENULTIMATE GRANT 40000 200000 14 623 18 1959 0 2582 0 2582 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 43658 21829 0 21829 NONE 0 WINDOW TO THE WORLDWFMT 5400 N ST LOUIS CHICAGO IL 60625 FISCAL YEAR 2023 GRANT - IMPROMPTU AND LIVE FROM WFMT 40000 BIENEN SCHOOL OF MUSIC - NORTHWESTERN UNIVERSITY 70 ARTS CIRCLE DRIVE EVANSTON IL 60208 FISCAL YEAR 2023 GRANT - SCHOOL OF MUSIC 40000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 FISCAL YEAR 2023 GRANT - TEXTILE DEPARTMENT 40000 CHICAGO SYMPHONY ORCHESTRA - THE CIVIC ORCHERSTRA 220 S MICHIGAN AVE CHICAGO IL 60604 FISCAL YEAR 2023 GRANT - CIVIC ORCHESTRA 40000 LYRIC OPERA OF CHICAGO 20 N WACKER DR CHICAGO IL 60606 FISCAL YEAR 2023 GRANT - JULIA FAULKNER POSITION 40000 ON MAY 18 2022, THE ELIZABETH F CHENEY FOUNDATION VOTED TO DISSOLVE AND LIQUIDATED INVESTMENTS, CLOSED OFFICE SPACE, AND DISTRIBUTE ASSETS TO 501(C)(3) ORGANIZATIONS. THE DISTRIBUTED ASSETS CONSISTED OF CASH. IN THE EVENT THE ORGANIZATION RECEIVES ANY RESIDUAL INCOME, THE CASH WILL BE DISTRIBUTED TO A 501(C)(3) ORGANIZATION ASSOCIATED WITH THE ARTS. ARTICLES OF DISSOLUTION ILLINOIS FORM NFP 112.20 ARE TO BE FILED WITH THE IL SECRETARY OF STATE IN JUNE 2022. THE NAME AND ADDRESS OF THE RECEIPIENTS OF REMAINING ASSETS ARE: WINDOW TO THE WORLD/WFMT BIENEN SCHOOL OF MUSIC-NORTHWESTERN UNIVERSITY THE ART INSTITUTE OF CHICAGO CHICAGO SYMPHONY ORCHESTRA - THE CIVIC ORCHESTRA LYRIC OPERA OF CHICAGO THE NATURE OF CASH ASSETS TO BE DISTRIBUTED INCLUDE A FEDERAL CASH REFUND OF $5,465, TO BE EQUALLY DIVIDED. LEGAL FEES 3062 0 0 3062 EXCISE TAX RECEIVABLE 5465 5465 5465 INSURANCE 11370 5685 0 5685 OFFICE EXPENSE 2146 1073 0 1073 PHOTOCOPYING 446 223 0 223 POSTAGE 677 339 0 338 STATE REGISTRATION FEES 15 0 0 15 TELEPHONE 426 213 0 213 INTERNET 363 182 0 181 ROUNDING 1 GRANT PAYABLE ADJUSTMENT - FIELD MUSEUM 25000