2019-04-02T06:49:47-05:00 2018-05-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990PF 2017-06-01 363375377 ELIZABETH F CHENEY FOUNDATION ELIZ 3127821234 120 S LASALLE STREET NO 1740 CHICAGO IL 60603 ELISABETH GERAGHTY MANAGING DIRECTOR 3127821234 2019-03-25 1 MARK HEROUX P00959793 3127298000 2019-03-25 38.88.202.179 2019-03-25 13:49:07 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0882A3BD3791635C134A938B8FF3C2B174769BAB 2017 2019-02-21 02:37:17Z X 5989678 X X 141271 141271 561344 2699130 561344 702615 702615 0 138800 58800 0 80000 196 196 0 0 25189 18388 0 6801 23067 23067 0 0 5430 0 0 0 13578 6712 0 6866 12002 5129 0 6873 218262 112292 0 100540 1384479 1384479 1602741 112292 0 1485019 -900126 590323 0 564147 1128682 1128682 5380240 3883235 4860996 5944387 5011917 5989678 4526 4646 938758 916237 943284 920883 X 5001103 4091034 5001103 4091034 5944387 5011917 5001103 -900126 0 4100977 9943 4091034 LONG TERM CAPITAL GAIN 2014-01-01 2017-05-30 22370 22370 22370 5007.15 SHS FIDELITY TOTAL MKT PREM 2014-01-01 2017-06-29 350000 224803 125197 125197 5000 SHS VANGUARD STAR FUND 2014-01-01 2017-07-05 258360 252504 5856 5856 4215.82 SHS FIDELITY TOTAL MKT PREM 2014-01-01 2017-09-11 300000 189276 110724 110724 54.49 SHS VANGUARD STAR FUND 2014-01-01 2017-09-12 89906 82741 7165 7165 54.49 SHS VANGUARD STAR FUND 2014-01-01 2017-09-12 10892 10100 792 792 1336.18 SHS FIDELITY TOTAL MKT PREM 2014-01-01 2017-11-02 100000 59990 40010 40010 1300 SHS VANGUARD STAR FUND 2014-01-01 2017-11-03 106144 99177 6967 6967 1897.29 SHS FIDELITY TOTAL MKT PREM 2014-01-01 2018-01-12 150000 85182 64818 64818 1200 SHS VANGUARD STAR FUND 2014-01-01 2018-01-16 97306 91548 5758 5758 800 SHS VANGUARD STAR FUND 2014-01-01 2018-01-16 47000 40040 6960 6960 5262 SHS VANGUARD STAR FUND 2014-01-01 2018-03-26 418016 435646 -17630 -17630 20746.88 SHS FIDELITY FLOATING RATE HIGH INC 2014-01-01 2018-05-17 200000 207261 -7261 -7261 5109.21 SHS FIDELITY TOTAL MKT PREM 2014-01-01 2018-05-17 400000 229385 170615 170615 2600 SHS VANGUARD STAR FUND 2014-01-01 2018-05-18 149136 130133 19003 19003 561344 0 0 1715500 7493170 0.228942 1503297 8407976 0.178794 1372371 10062778 0.136381 1353574 10488718 0.129050 1114139 10321313 0.107945 0.781112 0.156222 6465140 1009997 5903 1015900 1485019 X 5903 0 5903 0 5903 4080 0 0 4080 0 1823 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.CHENEYFOUNDATION.ORG ELISABETH GERAGHTY 3127821234 120 S LASALLE STREET STE 1740 CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE L BELLES 16 GARDINER PARK ROCHESTER NY 14607 BOARD CHAIR/ PRESIDENT 4.00 20000 0 0 ALLAN R DREBIN 807 DAVIS STREET EVANSTON IL 60201 PRESIDENT AND TREASURER 8.00 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 DIRECTOR 20.00 78800 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 5700633 862961 0 6563594 0 0 6563594 98454 6465140 323257 323257 5903 5903 317354 0 317354 0 317354 1485019 0 1485019 5903 1479116 317354 0 0 1116056 1356551 1372371 1507029 1348945 6700952 1485019 0 0 0 317354 1167665 0 0 7868617 0 0 0 0 0 0 1116056 6752561 1356551 1372371 1507029 1348945 1167665 ELIZABETH F CHENEY FOUNDATION 120 S LASALLE STREET SUITE 1740 CHICAGO IL 60603 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) AMELIA ISLAND CHAMBER MUSIC FESTIVA CHAMBER MUSIC FESTIVAL PO BOX 15886 FERNANDINA BEACH FL 32035 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 2000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 15000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC SOLE SPONORSHIP OF PHOTOGRAPHY COLLECTION CATALOGUE 200000 BACH WEEK PO BOX 6133 EVANSTON IL 602046133 NONE PC JS BACH SPRING CONCERTS 5000 BACH WEEK PO BOX 6133 EVANSTON IL 602046133 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 1500 BELLA VOCE C/O U OF I AT CHICAGO COLLEGE OF ARCHITECTURE AND THE ARTS 1040 W HA CHICAGO IL 606077130 NONE PC BACH'S B MINOR MASS 5000 BELLA VOCE C/O U OF I AT CHICAGO COLLEGE OF ARCHITECTURE AND THE ARTS 1040 W HA CHICAGO IL 606077130 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 1000 CHICAGO A CAPELLA 2936 N SOUTHPORT 2ND FL CHICAGO IL 60657 NONE PC CHICAGO CHICAGO CONCERT 3000 CHICAGO CHORALE 1100 E 55TH STREET CHICAGO IL 60615 NONE PC DURUFLE REQUIEM 6/19 5000 CHICAGO CHORALE 1100 E 55TH STREET CHICAGO IL 60615 NONE PC DIRECTORS DISCRETIONARY OR 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ARTS CIRCLE EVANSTON IL 60208 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 15000 OVER THE RAINBOW ASSOCIATION 2040 BROWN AVENUE EVANSTON IL 60201 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 1000 PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD CHICAGO IL 60640 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 1000 RAVEN THEATRE 6157 N CLARK STREET CHICAGO IL 60660 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 3000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 20000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 1000 REMBRANDT CHAMBER PLAYERS PO BOX 811406 CHICAGO IL 60681 NONE PC A SOLDIER'S TALE 3000 REMBRANDT CHAMBER PLAYERS PO BOX 811406 CHICAGO IL 60681 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 2000 REMBRANDT CHAMBER PLAYERS PO BOX 811406 CHICAGO IL 60681 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 1000 REMY BUMPO THEATRE 3717 N RAVENSWOOD AVENUE SUITE 245 CHICAGO IL 60613 NONE PC CAL IN CAMO 3000 RIVENDELL THEATRE 5779 N RIDGE AVENUE CHICAGO IL 60660 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 3000 ROCHESTER CITY BALLET 1326 UNIVERSITY AVENUE ROCHESTER NY 146071622 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 500 ROCHESTER CITY BALLET 1326 UNIVERSITY AVENUE ROCHESTER NY 146071622 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 500 ROCHESTER ORATORIO SOCIETY 1050 EAST AVENUE ROCHESTER NY 14607 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 500 ROCHESTER ORATORIO SOCIETY 1050 EAST AVENUE ROCHESTER NY 14607 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 500 SHATTERED GLOBE THEATRE 2936 N SOUTHPORT SUITE 214 CHICAGO IL 60654 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 3000 SIXTEENTH STREET THEATRE 6420 16TH STREET BERWYN IL 60402 NONE PC HARBOR FATE 3000 SPEKTRAL QUARTET 1506 W ROSEMONT AVENUE 1 CHICAGO IL 60660 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 3000 STEPPENWOLF THEATRE 1650 N HALSTED ST CHICAGO IL 60614 NONE PC THE DOPPELGANGER 30000 STRAWDOG THEATRE 1802 W BERENICE AVENUE CHICAGO IL 60613 NONE PC PILLARS OF THE COMMUNITY 3000 THE HOUSE THEATRE 4700 N RAVENSWOOD SUITE SW2 CHICAGO IL 606404408 NONE PC HATFIELD & MCCOY 5000 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC DISCRETIONARY MATCHING GRANT 4000 THIRD COAST PERCUSSION 4045 N ROCKWELL ST 301 CHICAGO IL 60618 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 5000 THIRD COAST PERCUSSION 4045 N ROCKWELL ST 301 CHICAGO IL 60618 NONE PC DEVONTE HYNES WORK 5000 THODOS DANCE CHICAGO 860 W BLACKHAWK SUITE 305 CHICAGO IL 60642 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 5000 TIMELINE THEATRE 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC TO CATCH A FISH 5000 TIMELINE THEATRE 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 4000 TRAP DOOR 1655 W CORTLAND STREET CHICAGO IL 60622 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 3000 UNIVERSITY OF 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BOX 30021 ROCHESTER NY 14614 NONE PC DIRECTORS DISCRETIONARY OR MATCHING GRANT 5000 1269500 0 14 141271 18 561344 0 702615 0 702615 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 19189 12388 0 6801 ACCOUNTING FEE PAID TO ALLAN DREBIN 6000 6000 0 0 NONE 0 FIDELITY FLOATING RATE BOND FUND 292739 281896 FIDELITY TOTAL MARKET INDEX FUND 1277303 2220524 LOOMIS SAYLES BOND FUND 342184 320394 VANGUARD SHORT TERM BOND INDEX FUND 1252132 1239098 VANGUARD STAR FUND TOTAL INTL STOCK EFT 718877 799084 LEGAL EXPENSE 196 196 0 0 PRIOR PERIOD ADJUSTMENT 9943 INSURANCE 6639 3324 0 3315 INTERNET SERVICES 446 222 0 224 OFFICE EQUIPMENT 50 25 0 25 OFFICE EXPENSE 324 165 0 159 PHOTOCOPYING 479 245 0 234 PARKING 1760 0 0 1760 POSTAGE 379 189 0 190 STATE REGISTRATION FEES 10 0 0 10 TELEPHONE 1915 959 0 956 INVESTMENT MANAGEMENT 23067 23067 0 0 FEDERAL TAX 5430 0 0 0