2021-04-13T09:57:03-05:00 2020-05-31 390859910 BAKER TILLY US LLP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990PF 2019-06-01 363375377 ELIZABETH F CHENEY FOUNDATION ELIZ 3127298150 PO BOX 252 WINNETKA IL 60093 ELISABETH GERAGHTY MANAGING DIRECTOR 3127298150 2021-04-13 1 MARK HEROUX P00959793 3127298000 2021-04-13 2019 2022-09-23 18:48:47Z X X 2923487 X X 55118 55118 525649 3616953 525649 580767 580767 0 138800 58800 0 80000 20953 19474 0 1479 11524 11524 0 0 5791 0 0 0 14153 0 0 0 10296 4923 0 5373 201517 94721 0 86852 1372521 1372521 1574038 94721 0 1459373 -993271 486046 0 1453132 1628225 1628225 2388649 1297620 1294515 0 747 747 3841781 2926592 2923487 1823 461479 545000 463302 545000 X 3378479 2381592 3378479 2381592 3841781 2926592 3378479 -993271 0 2385208 3616 2381592 6934 SHS ISHARES TR ULTR SH TRM BD P 2020-01-01 2020-05-27 349951 349543 408 408 3468 SHS PIMCO ETF TR ENHANCED SHORT P 2020-01-01 2020-05-27 350063 353111 -3048 -3048 6700 SHS VANGUARD TOTAL INT'L P 2018-01-01 2019-09-12 346378 337686 8692 8692 12484.73 SHS FIDELITY TOTAL MARKET P 2018-01-01 2019-10-15 1051037 560427 490610 490610 18825 SHS VANGUARD BOND INDEX FUND P 2019-01-01 2019-10-16 1519524 1490537 28987 28987 525649 26347 0 1254903 4879229 0.257193 1479116 6465140 0.228783 1715500 7493170 0.228942 1503297 8407976 0.178794 1372371 10062778 0.136381 1.030093 0.206019 3441793 709075 4860 713935 1459373 X 4860 0 4860 0 4860 5480 0 0 5480 35 585 585 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.CHENEYFOUNDATION.ORG ELISABETH GERAGHTY 3127298150 PO BOX 252 WINNETKA IL 60093 0 0 0 0 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/ PRESIDENT 4.00 20000 0 0 ALLAN R DREBIN C/O R DREBIN 1100 CEDAR ST PALO ALTO CA 94301 PRESIDENT AND TREASURER 4.00 20000 0 0 HOWARD M MCCUE III 2247 ORRINGTON AVE EVANSTON IL 60201 VICE CHAIR AND SECRETARY 4.00 20000 0 0 ELISABETH GERAGHTY 1372 SUNVIEW LANE WINNETKA IL 60093 MANAGING DIRECTOR 4.00 78800 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 1776340 1717866 0 3494206 0 0 3494206 52413 3441793 172090 172090 4860 4860 167230 0 167230 0 167230 1459373 0 1459373 4860 1454513 167230 0 0 1372371 1507029 1348945 1167665 1253078 6649088 1459373 0 0 0 167230 1292143 0 0 7941231 0 0 0 0 0 0 1372371 6568860 1507029 1348945 1167665 1253078 1292143 ELIZABETH F CHENEY FOUNDATION PO BOX 252 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 ACCESS CONTEMPORARY MUSIC 1758 W WILSON AVE CHICAGO IL 60640 NONE PC THIRSTY EARS 2020 5000 AMELIA ISLAND CHAMBER MUSIC FESTIVAL CHAMBER MUSIC FESTIVAL PO BOX 15886 FERNANDINA BEACH FL 32035 NONE PC DISCRETIONARY GRANT 4000 AMERICAN BLUES THEATRE 4809 N RAVENSWOOD SUITE 221 CHICAGO IL 60640 NONE PC DISCRETIONARY GRANT 5000 ART INSTITUTE 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC DISCRETIONARY GRANT 5000 ART INSTITUTE 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC DISCRETIONARY GRANT 5000 ART INSTUTUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC HMM MATCH. PHOTOGRAPHY AND RESEARCH LIBRARIES 20000 ARTS FOR ILLINOIS RELIEF FUND 70 E LAKE ST CHICAGO IL 60601 NONE PC HMM AND EOG DISCRETIONARY GRANTS FOR ARTS ORGANIZATIONS 5000 AUDITORIUM THEATRE OF ROOSEVELT UNIVERSITY 50 EAST IDA B WELLS DRIVE CHICAGO IL 60605 NONE PC BOLSHOI BALLET. SWAN LAKE 15000 BACH WEEK PO BOX 6133 EVANSTON IL 602046133 NONE PC ANNA MAGDALENA SERIES 3000 BARNABAS CENTER INC 1821 N KNOXVILLE AVENUE PEORIA IL 61603 NONE PC MATCHING 4000 BELLA VOCE 1040 W HARRISON CHICAGO IL 606077130 NONE PC OCT. 2020 PREMIER OF CAROLINE SHAW'S WORK 3000 CEDILLE CHICAGO 1205 W BALMORAL AVE CHICAGO IL 60640 NONE PC MATCHING 2500 CHICAGO A CAPPELLA 2936 N SOUTHPORT 2ND FL CHICAGO IL 60657 NONE PC A LA MODE 3000 CHICAGO CHORALE 1100 E 55TH STREET CHICAGO IL 60615 NONE PC DISCRETIONARY GRANT 2500 CHICAGO CHORALE 1100 E 55TH STREET CHICAGO IL 60615 NONE PC ST. JOHN PASSION 3000 CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 NONE PC AWF 3000 CHICAGO DANCEMAKER'S FORUM 159 E WALTON 20A CHICAGO IL 60611 NONE PC DISCRETIONARY GRANT 3000 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 CATAN'S IL POSTINO. APRIL 2021 20000 CHICAGO PHILHARMONIC 1123 EMERSON ST 207 EVANSTON IL 60201 NONE PC DISCRETIONARY GRANT 5000 CHICAGO PHILHARMONIC 1123 EMERSON ST 207 EVANSTON IL 60201 NONE PC GEN OP 5000 CHICAGO SHAKESPEARE 800 EAST GRAND CHICAGO IL 60611 NONE PC TAMING OF THE SHREW - ROYAL SHAKES. 20000 CHICAGO SINFONIETTA 70 E LAKE STREET SUITE 226 CHICAGO IL 60601 NONE PC GEN OP 3000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC ORCHESTRA SEASON SUPPORT OF PERFORMANCES FOR 2019-20 AND 2020-21 100000 CIVITAS ENSEMBLE PO BOX 60921 CHICAGO IL 60660 NONE PC MATCHING 5000 COLLABORATIVE ARTS INSTITUTE CHICAGO 610 SAMUEL CLEMENS HALL BUFFALO NY 142607015 NONE PC 2020 CAIC FESTIVAL 3000 COURT THEATRE 5535 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC LADY FROM THE SEA 25000 CSO 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC MUSICIAN DISCRETIONARY GRANT 8500 CSO 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC MUSICIAN MATCHING GRANT 8500 CSO 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC MATCHING FOR NEGAUNEE MUSIC INSTITUTE 11500 CSO 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC SCHOLAR 2020-2021 10000 CSO 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC CIVIC SPONSORSHIP 2019-2020 100000 DEMPSTER ST PRO MUSICA 630 FOREST AVENUE EVANSTON IL 60202 NONE PC APRIL 2021 PROGRAM WITH NEXUS 3000 DEMPSTER STREET PRO MUSICA 630 FOREST AVENUE EVANSTON IL 60202 NONE PC MATCHING 1000 EASTMAN HOUSE MUSEUM 900 EAST AVENUE ROCHESTER IL 146072298 NONE PC DISCRETIONARY GRANT 4000 ENSEMBLE DAL NIENTE 4045 N ROCKWELL SUITE 312 CHICAGO IL 60625 NONE PC FEBRUARY 2021 CONCERTS 3000 EVANSTON COMMUNITY FOUNDATION 1007 CHURCH STREET SUITE 108 EVANSTON IL 60201 NONE PC DISCRETIONARY GRANT 1000 EVANSTON HISTORY CENTER 225 GREENWOOD STREET EVANSTON IL 60201 NONE PC DISCRETIONARY GRANT 10000 EVANSTON HISTORY CENTER 225 GREENWOOD STREET EVANSTON IL 60201 NONE PC DISCRETIONARY GRANT 3000 EVANSTON SYMPHONY PO BOX 778 EVANSTON IL 60204 NONE PC DISCRETIONARY GRANT 1000 FIELD MUSEUM OF CHICAGO 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE PC HALL OF NATIVE NORTH AMERICA EXHIBIT 25000 FIFTH HOUSE ENSEMBLE 332 S MICHIGAN AVE SUITE 1032-F501 CHICAGO IL 60604 NONE PC FRESH VOICES 3000 GENESEE COUNTRY MUSEUM PO BOX 310 MUMFORD NY 14511 NONE PC DISCRETIONARY GRANT 6000 GIORDANO DANCE 1509 S MICHIGAN AVE 2ND FLOOR CHICAGO IL 60605 NONE PC AUTUMN ECMKAN NEW WORK 5000 GLIMMERGLASS FESTIVAL 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC MATCHING 1000 GOODMAN THEATER 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC ROE BY LISA LOOMER 40000 GOODMAN THEATER 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 5000 GOODMAN THEATER 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 1000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC FOUR CONCERT PROGRAMS. SUMMMER 2020 40000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 5000 HARRIS THEATRE 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC NEW OPERA SERIES 2020-21 DISCRETIONARY 2500 HAYMARKET OPERA 1920 N SEMINARY AVENUE UNIT 1F CHICAGO IL 60614 NONE PC DISCRETIONARY GRANT 4000 HAYMARKET OPERA 1920 N SEMINARY AVENUE UNIT 1F CHICAGO IL 60614 NONE PC GEN OP 5000 HUBBARD STREET DANCE 1658 MILWAUKEE AVE SUITE 100-15838 CHICAGO IL 60647 NONE PC SEASON 42 SUMMER SERIES 5000 HUMANE SOCIETY OF ROCHESTER PO BOX 299 FAIRPORT NY 14450 NONE PC DISCRETIONARY GRANT 8500 HUMANE SOCIETY OF ROCHESTER PO BOX 299 FAIRPORT NY 14450 NONE PC DISCRETIONARY GRANT 2000 INTERLOCHEN PUBLIC LIBRARY 9411 10TH ST INTERLOCHEN MI 49643 NONE PC DISCRETIONARY GRANT 3000 IOWA WESLEYAN COLLEGE 601 NORTH MAIN STREET MT PLEASANT IA 526411398 NONE PC HARLAN LINCOLN HOME 5000 ISLAND HERITAGE TRUST PO BOX 42 DEER ISLE ME 04627 NONE PC DISCRETIONARY GRANT 1500 JOFFREY BALLET 10 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PC LIVE MUSIC 2019-2020 25000 JOFFREY BALLET 10 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PC DISCRETIONARY GRANT 5000 KHECARI DANCE 6589 1 LAKEWOOD AVENUE CHICAGO IL 60626 NONE PC NEW WORK 5000 LIFELINE THEATRE 6912 N GLENWOOD CHICAGO IL 60626 NONE PC DISCRETIONARY GRANT 3000 LOOKINGGLASS THEATRE 875 N MICHIGAN AVE SUITE 2200 CHICAGO IL 60611 NONE PC HER HONOR 3000 LUCKY PLUSH PRODUCTIONS 3825 N BELL AVE CHICAGO IL 60618 NONE PC IF THEN WE ARE HERE 5000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC ROJAS, FAULKNER,MEEKER AND BIRNBAUM 100000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC RYAN OPERA CENTER DISCRETIONARY 10000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC ROC LAUNCH PAD MATCHING 4000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC RYAN OPERA CENTER 10000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC RYAN OPERA CENTER 10000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC SPECIAL GRANT 100000 MCCALLUM 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC DISCRETIONARY GRANT 1000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 146071415 NONE PC DISCRETIONARY GRANT 10000 MERIT MUSIC PROGRAM 38 S PEORIA ST CHICAGO IL 60607 NONE PC SCHOLAR'S FUND. MATCHING GRANT 10000 MUSIC OF THE BAROQUE 111 N WABASH SUITE 810 CHICAGO IL 60602 NONE PC MONTERO PLAYS MOZART. JANUARY 2021 10000 MUSIC THEATRE WORKS 516 FOURTH STREET WILMETTE IL 60091 NONE PC RAGTIME 3000 NORTH SHORE UNIVERSITY HOSPITAL FDN 1033 UNIVERSITY PLACE SUITE 450 EVANSTON IL 60201 NONE PC KELLOGG CANCER CENTER RESEARCH 5000 NORTHLIGHT 9501 N SKOKIE BLVD SKOKIE IL 60076 NONE PC HOW A BOY FALLS 10000 NORTHWESTERN UNIVERSITY 2001 SHERIDAN ROAD EVANSTON IL 60208 NONE PC ATHLETICS 1000 NORTHWESTERN UNIVERSITY 2001 SHERIDAN ROAD EVANSTON IL 60208 NONE PC DOVER QUARTET AND WINTER CHAMBER MUSIC FESTIVAL 100000 NORTHWESTERN UNIVERSITY 2001 SHERIDAN ROAD EVANSTON IL 60208 NONE PC KELLOGG SCHOOL OF MANAGEMENT 5000 NORTHWESTERN UNIVERSITY LIBRARY 2001 SHERIDAN ROAD EVANSTON IL 60208 NONE PC BLACK DOG FUND MATCHING 4000 NU BLOCK GALLERY 40 ARTS CIRCLE DR EVANSTON IL 60208 NONE PC THINKING ABOUT HISTORY EXHIBIT. JANUARY 2021 5000 NU SCHOOL OF MUSIC 70 ARTS CIRCLE DR EVANSTON IL 60208 NONE PC DISCRETIONARY GRANT 20000 OAK PARK RIVER FOREST FOUNDATION 1049 LAKE ST 204 OAK PARK IL 60301 NONE PC ANN MONACO MEMORIAL SCHOLARSHIP FUND DISCRETIONARY 3000 PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD CHICAGO IL 60640 NONE PC MATCHING 1000 RAVEN THEATRE 6157 N CLARK STREET CHICAGO IL 60660 NONE PC EDEN PRAIRIE 3000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC MARTIN THEATRE 7/3/20 PERFORMANCE 20000 REMBRANDT CHAMBER MUSICIANS PO BOX 811406 CHICAGO IL 60681 NONE PC FOND FAREWELLS. MAY 2021 3000 REMY BUMPPO 3717 N RAVENSWOOD AVENUE SUITE 245 CHICAGO IL 60613 NONE PC THE AGITATORS 3000 RIVENDELL THEATRE 5779 N RIDGE AVENUE CHICAGO IL 60660 NONE PC ERIS FESTIVAL 3000 SPECKTRAL QUARTET 1506 W ROSEMONT AVENUE 1 CHICAGO IL 60660 NONE PC GEN OP 5000 STEPPENWOLF 1650 N HALSTED ST CHICAGO IL 60614 NONE PC KING JAMES 20000 THE HOUSE THEATRE 4700 N RAVENSWOOD SUITE SW2 CHICAGO IL 606404408 NONE PC VERBOTEN 3000 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC MATCHING 1000 THIRD COAST BAROQUE 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC DISCRETIONARY GRANT 3000 THIRD COAST PERCUSSION 4045 N ROCKWELL ST 301 CHICAGO IL 60618 NONE PC DISCRETIONARY GRANT 5000 THIRD COAST PERCUSSION 4045 N ROCKWELL ST 301 CHICAGO IL 60618 NONE PC NEW WORKS BY JLIN, BRAXTON AND GLASS 5000 TIMELINE THEATRE 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC RELENTLESS 3000 TIMELINE THEATRE 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC DISCRETIONARY GRANT 2000 U OF C PRESENTS 5720 S WOODLAWN AVE CHICAGO IL 60637 NONE PC SUSAN GRAHAM IN ONCERT OCTOBER 2020 3000 VICTORY GARDENS 2433 N LINCOLN AVENUE CHICAGO IL 60614 NONE PC DHABA 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 OLIVER DRAGON FUND MATCHING 10000 WFMT 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC HIGH PERFORMANCE AUDIO KITS- MATCHING GRANT 10000 WFMT 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC LIVE FROM WFMT AND IMPROMPTU 100000 WRITERS THEATRE 376 PARK AVENUE GLENCOE IL 60022 NONE PC DISCRETIONARY GRANT 5000 WRITERS THEATRE 376 PARK AVENUE GLENCOE IL 60022 NONE PC THE LAST MATCH 25000 WXXI GO PUBLIC PO BOX 30021 ROCHESTER NY 14614 NONE PC DISCRETIONARY GRANT 10000 NET PRESENT VALUE ADJUSTMENT OF GRANTS PO BOX 252 WINNETKA IL 60093 NONE PC NPV OF FUTURE GRANTS 3521 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC PATON CENTER 20000 1372521 0 14 55118 18 525649 0 580767 0 580767 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 20953 19474 0 1479 ACCOUNTING FEE PAID TO ALLAN DREBIN 0 0 0 0 NONE 0 ISHARES TR ULTR SH TRM BD 650642 652062 646978 642453 EXCISE TAX RECEIVABLE 747 747 PRIOR PERIOD ADJUSTMENT 3616 INSURANCE 6670 3335 0 3335 INTERNET SERVICES 216 108 0 108 OFFICE EXPENSE 305 152 0 153 PHOTOCOPYING 115 59 0 56 PARKING 440 0 0 440 POSTAGE 667 333 0 334 STATE REGISTRATION FEES 10 0 0 10 TELEPHONE 1873 936 0 937 INVESTMENT MANAGEMENT 11524 11524 0 0 FEDERAL TAX 5791 0 0 0