ELIZABETH F CHENEY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH F CHENEY FOUNDATION (EIN 36-3375377)
Tax period
2017-06-01 to 2018-05-31
Filed
2019-04-02
IRS object ID
201910929349100001
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-04-02T06:49:47-05:00ReturnTs
Tax Period End2018-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY VIRCHOW KRAUSE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1205 N MICHIGAN AVE 2800AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606015927ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363375377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH F CHENEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELIZBusinessNameControlTxt
Phone3127821234PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 S LASALLE STREET NO 1740AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELISABETH GERAGHTYPersonNm
Person TitleMANAGING DIRECTORPersonTitleTxt
Phone3127821234PhoneNum
Signature2019-03-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK HEROUXPreparerPersonNm
PTINP00959793PTIN
Phone3127298000PhoneNum
Preparation2019-03-25PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.88.202.179IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-03-25IPDt
IP Tm13:49:07IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id0882A3BD3791635C134A938B8FF3C2B174769BABAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,989,678FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$141,271DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$561,344NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,699,130GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$561,344CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$702,615TotalRevAndExpnssAmt
Total Net Invst Incm$702,615TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$138,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$58,800CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$196LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$196LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,189AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,388AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,801AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,067OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,067OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,430TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$13,578OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$6,712OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$6,866OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,002OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,129OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$6,873OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$218,262TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$112,292TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$100,540TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,384,479ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,384,479ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,602,741TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$112,292TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,485,019TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$900,126ExcessRevenueOverExpensesAmt
Net Investment Income$590,323NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$564,147CashBOYAmt
Cash EOY$1,128,682CashEOYAmt
Cash EOYFMV$1,128,682CashEOYFMVAmt
Corporate Stock BOY$5,380,240CorporateStockBOYAmt
Corporate Stock EOY$3,883,235CorporateStockEOYAmt
Corporate Stock EOYFMV$4,860,996CorporateStockEOYFMVAmt
Total Assets BOY$5,944,387TotalAssetsBOYAmt
Total Assets EOY$5,011,917TotalAssetsEOYAmt
Total Assets EOYFMV$5,989,678TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,526AccountsPayableBOYAmt
Accounts Payable EOY$4,646AccountsPayableEOYAmt
Grants Payable BOY$938,758GrantsPayableBOYAmt
Grants Payable EOY$916,237GrantsPayableEOYAmt
Total Liabilities BOY$943,284TotalLiabilitiesBOYAmt
Total Liabilities EOY$920,883TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$5,001,103UnrestrictedBOYAmt
Unrestricted EOY$4,091,034UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$5,001,103TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,091,034TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,944,387TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,011,917TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,001,103TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$900,126ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,100,977SubtotalAmt
Other Decreases$9,943OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,091,034TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LONG TERM CAPITAL GAIN2014-01-012017-05-30$22,370$22,370$22,370
5007.15 SHS FIDELITY TOTAL MKT PREM2014-01-012017-06-29$350,000$125,197$125,197$224,803
5000 SHS VANGUARD STAR FUND2014-01-012017-07-05$258,360$5,856$5,856$252,504
4215.82 SHS FIDELITY TOTAL MKT PREM2014-01-012017-09-11$300,000$110,724$110,724$189,276
54.49 SHS VANGUARD STAR FUND2014-01-012017-09-12$89,906$7,165$7,165$82,741
54.49 SHS VANGUARD STAR FUND2014-01-012017-09-12$10,892$792$792$10,100
1336.18 SHS FIDELITY TOTAL MKT PREM2014-01-012017-11-02$100,000$40,010$40,010$59,990
1300 SHS VANGUARD STAR FUND2014-01-012017-11-03$106,144$6,967$6,967$99,177
1897.29 SHS FIDELITY TOTAL MKT PREM2014-01-012018-01-12$150,000$64,818$64,818$85,182
1200 SHS VANGUARD STAR FUND2014-01-012018-01-16$97,306$5,758$5,758$91,548
800 SHS VANGUARD STAR FUND2014-01-012018-01-16$47,000$6,960$6,960$40,040
5262 SHS VANGUARD STAR FUND2014-01-012018-03-26$418,016-$17,630-$17,630$435,646
20746.88 SHS FIDELITY FLOATING RATE HIGH INC2014-01-012018-05-17$200,000-$7,261-$7,261$207,261
5109.21 SHS FIDELITY TOTAL MKT PREM2014-01-012018-05-17$400,000$170,615$170,615$229,385
2600 SHS VANGUARD STAR FUND2014-01-012018-05-18$149,136$19,003$19,003$130,133
FieldValueIRS element (for citing)
Capital Gain Net Income$561,344CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,715,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,493,170NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.228942DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,503,297AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,407,976NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.178794DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,372,371AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,062,778NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.136381DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,353,574AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,488,718NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.129050DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,114,139AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,321,313NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.107945DistributionYr5Rt
Total Distribution0.781112TotalDistributionRt
Average Distribution0.156222AverageDistributionRt
Net Vl Noncharitable Assets$6,465,140NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,009,997AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,903NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,015,900AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,485,019QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,903InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,903SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,903TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,080EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,080TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,823TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CHENEYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksELISABETH GERAGHTYIndividualWithBooksNm
Phone3127821234PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1120 S LASALLE STREET STE 1740AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAWRENCE L BELLES
16 GARDINER PARKROCHESTERNY14607BOARD CHAIR/ PRESIDENT4.00$20,000$0$0
ALLAN R DREBIN
807 DAVIS STREETEVANSTONIL60201PRESIDENT AND TREASURER8.00$20,000$0$0
HOWARD M MCCUE III
2247 ORRINGTON AVEEVANSTONIL60201VICE CHAIR AND SECRETARY4.00$20,000$0$0
ELISABETH GERAGHTY
1372 SUNVIEW LANEWINNETKAIL60093DIRECTOR20.00$78,800$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Description2NONEDescription2Txt
Expenses2$0Expenses2Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,700,633AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$862,961AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,563,594TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,563,594AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,454CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,465,140NetVlNoncharitableAssetsAmt
Minimum Investment Return$323,257MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$323,257MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,903TaxBasedOnInvestmentIncomeAmt
Total Tax$5,903TotalTaxAmt
Distributable Before Adj$317,354DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$317,354DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$317,354DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,485,019ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,485,019QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,903PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,479,116AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$317,354DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,116,056ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,356,551ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,372,371ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,507,029ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,348,945ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,700,952TotalExcessDistributionCyovAmt
Qualifying Distributions$1,485,019QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$317,354AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,167,665RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,868,617TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,116,056ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,752,561ExcessDistriCyovToNextYrAmt
Excess From Year4$1,356,551ExcessFromYear4Amt
Excess From Year3$1,372,371ExcessFromYear3Amt
Excess From Year2$1,507,029ExcessFromYear2Amt
Excess From Year1$1,348,945ExcessFromYear1Amt
Excess From Current Year$1,167,665ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELIZABETH F CHENEY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 S LASALLE STREET SUITE 1740AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3127821234RecipientPhoneNum
Form And Info And MaterialsAPPLICATION FORM AVAILABLE ONLINE AT WWW.CHENEYFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission Deadlines30 DAYS PRIOR TO MEETING BASED ON PROGRAMMATIC SCHEDULESubmissionDeadlinesTxt
Restrictions On AwardsGRANTS LIMITED TO ORGANIZATIONS EXEMPT UNDER SEC 501(C)(3)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMELIA ISLAND CHAMBER MUSIC FESTIVA
CHAMBER MUSIC FESTIVAL PO BOX 15886FERNANDINA BEACHFL32035NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$15,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUECHICAGOIL60603NONEPCSOLE SPONORSHIP OF PHOTOGRAPHY COLLECTION CATALOGUE$200,000
BACH WEEK
PO BOX 6133EVANSTONIL602046133NONEPCJS BACH SPRING CONCERTS$5,000
BACH WEEK
PO BOX 6133EVANSTONIL602046133NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,500
BELLA VOCE
C/O U OF I AT CHICAGO COLLEGE OFCHICAGOIL606077130NONEPCBACH'S B MINOR MASS$5,000ARCHITECTURE AND THE ARTS 1040 W HA
BELLA VOCE
C/O U OF I AT CHICAGO COLLEGE OFCHICAGOIL606077130NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000ARCHITECTURE AND THE ARTS 1040 W HA
CHICAGO A CAPELLA
2936 N SOUTHPORT 2ND FLCHICAGOIL60657NONEPCCHICAGO CHICAGO CONCERT$3,000
CHICAGO CHORALE
1100 E 55TH STREETCHICAGOIL60615NONEPCDURUFLE REQUIEM 6/19$5,000
CHICAGO CHORALE
1100 E 55TH STREETCHICAGOIL60615NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$4,000
CHICAGO COMMUNITY FOUNDATION
C/O CHICAGO COMMUNITY TRUST 225 NCHICAGOIL60601NONEPCARTS WORK FUND$3,000MICHIGAN AVE SUITE 2200
CHICAGO OPERA THEATRE
70 E LAKE STREET SUITE 815CHICAGOIL60601NONEPCSUPPORT FOR IOLANTA$15,000
CHICAGO OPERA THEATRE
70 E LAKE STREET SUITE 815CHICAGOIL60601NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
CHICAGO PHILHARMONIC
1123 EMERSON ST 207EVANSTONIL60201NONEPCCONCERT SUPPORT$5,000
CHICAGO PHILHARMONIC
1123 EMERSON ST 207EVANSTONIL60201NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
CHICAGO PHILHARMONIC
1123 EMERSON ST 207EVANSTONIL60201NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
CHICAGO SHAKESPEARE THEATER
800 EAST GRANDCHICAGOIL60611NONEPCMACBETH. APRIL 2018$25,000
CHICAGO SINFONIETTA
70 E LAKE STREET SUITE 226CHICAGOIL60601NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL606042508NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$15,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL606042508NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$10,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL606042508NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$7,500
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL606042508NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$7,500
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL606042508NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL606042508NONEPCTWO CIVIC CENTENNIAL PERFORMANCES (SEPT. 2018 AND APRIL 2019) AND TO SUPPORT CIVIC SEASON SPONSORSHIP$250,000
CIVITAS ENSEMBLE
PO BOX 60921CHICAGOIL60660NONEPCDISCRETIONARY MATCHING GRANT$10,000
COURT THEATRE
5535 SOUTH ELLIS AVENUECHICAGOIL60637NONEPCALL MY SONS - ARTHUR MILLER$30,000
DEMPSTER STREET PRO MUSICA
630 FOREST AVENUEEVANSTONIL60202NONEPCROMANTIC MASTERS CONCERT$3,000
DEMPSTER STREET PRO MUSICA
630 FOREST AVENUEEVANSTONIL60202NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
EASTMAN HOUSE MUSEUM
900 EAST AVENUEROCHESTERNY146072298NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,000
EASTMAN HOUSE MUSEUM
900 EAST AVENUEROCHESTERNY146072298NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,000
ENSEMBLE DAL NIENTE
4045 N ROCKWELL SUITE 312CHICAGOIL60625NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$4,000
EVANSTON COMMUNITY FOUNDATION
1007 CHURCH STREET SUITE 108EVANSTONIL60201NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
EVANSTON HISTORY CENTER
225 GREENWOOD STREETEVANSTONIL60201NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
EVANSTON HISTORY CENTER
225 GREENWOOD STREETEVANSTONIL60201NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
FIFTH HOUSE ENSEMBLE
332 S MICHIGAN AVE SUITE 1032-F501CHICAGOIL60604NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$4,000
GENESEE COUNTRY MUSEUM
PO BOX 310MUMFORDNY14511NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,500
GENESEE COUNTRY MUSEUM
PO BOX 310MUMFORDNY14511NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,500
GIORDANO DANCE CHICAGO
1509 S MICHIGAN AVE 2ND FLOORCHICAGOIL60605NONEPCDAVIS ROBERTSON WORK$5,000
GOODMAN THEATRE
170 NORTH DEARBORN STREETCHICAGOIL60601NONEPCPAMPLOMA JULY 2018$50,000
GOODMAN THEATRE
170 NORTH DEARBORN STREETCHICAGOIL60601NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
GOODMAN THEATRE
170 NORTH DEARBORN STREETCHICAGOIL60601NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
GRANT PARK MUSIC FESTIVAL
205 EAST RANDOLPH DRIVECHICAGOIL60601NONEPCSUPPORT FOR SUMMER 2018 FESTIVAL$40,000
GRANT PARK MUSIC FESTIVAL
205 EAST RANDOLPH DRIVECHICAGOIL60601NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
HARRIS THEATER FOR MUSIC AND DANCE
205 EAST RANDOLPH DRIVECHICAGOIL60601NONEPCBEYOND THE ARIA$60,000
HAYMARKET OPERA COMPANY
1920 N SEMINARY AVENUE UNIT 1FCHICAGOIL60614NONEPCDISCRETIONARY GRANT$5,000
HAYMARKET OPERA COMPANY
1920 N SEMINARY AVENUE UNIT 1FCHICAGOIL60614NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
HUBBARD STREET DANCE
1147 W JACKSONCHICAGOIL606072903NONEPCMINUS 16 REIMAGINING$15,000
HUMANE SOCIETY OF ROCHESTER MONROE
PO BOX 299FAIRPORTNY14450NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,500
HUMANE SOCIETY OF ROCHESTER MONROE
PO BOX 299FAIRPORTNY14450NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,500
IOWA WESLEYAN COLLEGE
601 NORTH MAIN STREETMT PLEASANTIA526411398NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,500
IOWA WESLEYAN COLLEGE
601 NORTH MAIN STREETMT PLEASANTIA526411398NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,500
ISLAND HERITAGE TRUST
PO BOX 42DEER ISLEME04627NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,500
ISLAND HERITAGE TRUST
PO BOX 42DEER ISLEME04627NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
JOFFREY BALLET
10 EAST RANDOLPH STREETCHICAGOIL60601NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
KHECARI DANCE
6589 1 LAKEWOOD AVENUECHICAGOIL60626NONEPCTHE RETREAT$5,000
LIFELINE THEATRE
6912 N GLENWOODCHICAGOIL60626NONEPCANNA KARENINA$3,000
LINKS HALL
3111 N WESTERN AVENUECHICAGOIL60618NONEPC40TH ANNIVERSARY SEASON$5,000
LOOKINGGLASS THEATRE
875 N MICHIGAN AVE SUITE 2200CHICAGOIL60611NONEPC20K LEAGUES$10,000
LUCKY PLUSH PRODUCTIONS
3825 N BELL AVECHICAGOIL60618NONEPCTHE RINK$5,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVECHICAGOIL60606NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$10,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVECHICAGOIL60606NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$10,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVECHICAGOIL60606NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$10,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVECHICAGOIL60606NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$10,000
MCCALLUM THEATRE
73000 FRED WARING DRIVEPALM DESERTCA92260NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
MCCALLUM THEATRE
73000 FRED WARING DRIVEPALM DESERTCA92260NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
MCCALLUM THEATRE
73000 FRED WARING DRIVEPALM DESERTCA92260NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$500
MEMORIAL ART GALLERY
500 UNIVERSITY AVENUEROCHESTERNY146071415NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
MEMORIAL ART GALLERY
500 UNIVERSITY AVENUEROCHESTERNY146071415NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
MERIT MUSIC PROGRAM
38 S PEORIA STREETCHICAGOIL60607NONEPCDISCRETIONARY MATCHING GRANT$10,000
MUSIC OF THE BAROQUE
111 N WABASH SUITE 810CHICAGOIL60602NONEPCMAY 2019 CONCERT$20,000
MUSIC THEATER WORKS
516 FOURTH STREETWILMETTEIL60091NONEPCPIRATES OF PENZANCE$5,000
MUSIC THEATER WORKS
516 FOURTH STREETWILMETTEIL60091NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
MUSIC THEATER WORKS
516 FOURTH STREETWILMETTEIL60091NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
NEW MUSIC CHICAGO
73 W MONROE STREETCHICAGOIL60603NONEPCEAR TAXI #2$5,000
NORTHLIGHT THEATER
9501 N SKOKIE BLVDSKOKIEIL60076NONEPCBEAUTY QUEEN OF LEANNE$10,000
NORTHSHORE UNIVERSITY HEALTH SYSTEM
1033 UNIVERSITY PLACE SUITE 450EVANSTONIL60201NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
NORTHWESTERN UNIVERSITY - KELLOGG S
2001 SHERIDAN ROADEVANSTONIL60208NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
NORTHWESTERN UNIVERSITY BLOCK MUSEU
40 ARTS CIRCLE DREVANSTONIL602082410NONEPCCARAVANS OF GOLD$5,000
NORTHWESTERN UNIVERSITY MUSIC LIBRA
1970 CAMPUS DRIVEEVANSTONIL602082300NONEPCDISCRETIONARY MATCHING GRANT$5,000
NORTHWESTERN UNIVERSITY- SCHOOL OF
70 ARTS CIRCLEEVANSTONIL60208NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$15,000
OVER THE RAINBOW ASSOCIATION
2040 BROWN AVENUEEVANSTONIL60201NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
PEOPLE'S MUSIC SCHOOL
931 W EASTWOODCHICAGOIL60640NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
RAVEN THEATRE
6157 N CLARK STREETCHICAGOIL60660NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$3,000
RAVINIA FESTIVAL
418 SHERIDAN ROADHIGHLAND PARKIL60035NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$20,000
RAVINIA FESTIVAL
418 SHERIDAN ROADHIGHLAND PARKIL60035NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
REMBRANDT CHAMBER PLAYERS
PO BOX 811406CHICAGOIL60681NONEPCA SOLDIER'S TALE$3,000
REMBRANDT CHAMBER PLAYERS
PO BOX 811406CHICAGOIL60681NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$2,000
REMBRANDT CHAMBER PLAYERS
PO BOX 811406CHICAGOIL60681NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
REMY BUMPO THEATRE
3717 N RAVENSWOOD AVENUE SUITE 245CHICAGOIL60613NONEPCCAL IN CAMO$3,000
RIVENDELL THEATRE
5779 N RIDGE AVENUECHICAGOIL60660NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$3,000
ROCHESTER CITY BALLET
1326 UNIVERSITY AVENUEROCHESTERNY146071622NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$500
ROCHESTER CITY BALLET
1326 UNIVERSITY AVENUEROCHESTERNY146071622NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$500
ROCHESTER ORATORIO SOCIETY
1050 EAST AVENUEROCHESTERNY14607NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$500
ROCHESTER ORATORIO SOCIETY
1050 EAST AVENUEROCHESTERNY14607NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$500
SHATTERED GLOBE THEATRE
2936 N SOUTHPORT SUITE 214CHICAGOIL60654NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$3,000
SIXTEENTH STREET THEATRE
6420 16TH STREETBERWYNIL60402NONEPCHARBOR FATE$3,000
SPEKTRAL QUARTET
1506 W ROSEMONT AVENUE 1CHICAGOIL60660NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$3,000
STEPPENWOLF THEATRE
1650 N HALSTED STCHICAGOIL60614NONEPCTHE DOPPELGANGER$30,000
STRAWDOG THEATRE
1802 W BERENICE AVENUECHICAGOIL60613NONEPCPILLARS OF THE COMMUNITY$3,000
THE HOUSE THEATRE
4700 N RAVENSWOOD SUITE SW2CHICAGOIL606404408NONEPCHATFIELD & MCCOY$5,000
THE METROPOLITAN OPERA
30 LINCOLN CENTERNEW YORKNY10023NONEPCDISCRETIONARY MATCHING GRANT$4,000
THIRD COAST PERCUSSION
4045 N ROCKWELL ST 301CHICAGOIL60618NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
THIRD COAST PERCUSSION
4045 N ROCKWELL ST 301CHICAGOIL60618NONEPCDEVONTE HYNES WORK$5,000
THODOS DANCE CHICAGO
860 W BLACKHAWK SUITE 305CHICAGOIL60642NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
TIMELINE THEATRE
615 W WELLINGTON AVECHICAGOIL60657NONEPCTO CATCH A FISH$5,000
TIMELINE THEATRE
615 W WELLINGTON AVECHICAGOIL60657NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$4,000
TRAP DOOR
1655 W CORTLAND STREETCHICAGOIL60622NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$3,000
UNIVERSITY OF CHICAGO PRESENTS
5801 S ELLIS AVECHICAGOIL60637NONEPCISSERLESS AND LEVIN$3,000
UNIVERSITY OF MICHIGAN - BUSINESS S
701 TAPPAN STREETANN ARBORMI481060966NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$10,000
VICTORY GARDENS THEATER
2433 N LINCOLN AVENUECHICAGOIL60614NONEPCMIES JULIE 5/18$10,000
WBEZ ALLIANCE INC
848 E GRAND AVECHICAGOIL60611NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$1,000
WFMT AND THE RADIO NETWORKS WTTW
5400 NORTH ST LOUIS AVENUECHICAGOIL60625NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
WINDOWS TO THE WORLD
5400 NORTH ST LOUIS AVENUECHICAGOIL60625NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$10,000
WRITERS' THEATRE CHICAGO
376 PARK AVENUEGLENCOEIL60022NONEPCA MOON FOR THE MISBEGOTTEN$30,000
WRITERS' THEATRE CHICAGO
376 PARK AVENUEGLENCOEIL60022NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
WXXI GO PUBLIC
PO BOX 30021ROCHESTERNY14614NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
WXXI GO PUBLIC
PO BOX 30021ROCHESTERNY14614NONEPCDIRECTORS DISCRETIONARY OR MATCHING GRANT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,269,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141,271ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$561,344ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$702,615ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$702,615TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING EXPENSE$19,189$12,388$0$6,801
ACCOUNTING FEE PAID TO ALLAN DREBIN$6,000$6,000$0$0

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY FLOATING RATE BOND FUND$292,739$281,896
FIDELITY TOTAL MARKET INDEX FUND$1,277,303$2,220,524
LOOMIS SAYLES BOND FUND$342,184$320,394
VANGUARD SHORT TERM BOND INDEX FUND$1,252,132$1,239,098
VANGUARD STAR FUND TOTAL INTL STOCK EFT$718,877$799,084

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL EXPENSECategoryTxt
Legal Fees$196LegalFeesAmt
Net Investment Income$196NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$9,943Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$6,639$3,324$0$3,315
INTERNET SERVICES$446$222$0$224
OFFICE EQUIPMENT$50$25$0$25
OFFICE EXPENSE$324$165$0$159
PHOTOCOPYING$479$245$0$234
PARKING$1,760$0$0$1,760
POSTAGE$379$189$0$190
STATE REGISTRATION FEES$10$0$0$10
TELEPHONE$1,915$959$0$956

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$23,067Amt
Net Investment Income$23,067NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$5,430Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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