ELIZABETH F CHENEY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH F CHENEY FOUNDATION (EIN 36-3375377)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2017-04-13
- IRS object ID
- 201701039349100425
- Schema version
- 2015v3.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-13T21:31:40-05:00 | ReturnTs |
| Tax Period End | 2016-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N Michigan Ave 28th Floor | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606015927 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | 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) |
|---|---|---|
| In Care Of | % ELISABETH GERAGHTY | InCareOfNm |
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 3127821234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S Lasalle Street Suite 1740 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISABETH GERAGHTY | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 3127821234 | PhoneNum |
| Signature | 2017-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark Heroux | PreparerPersonNm |
| PTIN | P00959793 | PTIN |
| Phone | 3127298000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,001,645 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,396,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,407 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $213 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $448,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,086 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $213 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,759 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,759 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,330 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,330 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,362 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,408 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $6,167 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,793 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,293 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,587 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,393,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,393,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,585,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,507,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,137,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $213 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $549,893 | CashBOYAmt |
| Cash EOY | $293,043 | CashEOYAmt |
| Cash EOYFMV | $293,043 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,840,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,959,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,708,602 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,390,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,252,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,001,645 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,734 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $287 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,734 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $287 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,388,107 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,252,231 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,388,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,252,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,390,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,252,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,388,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,137,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,157 | OtherIncreasesAmt |
| Subtotal | $7,252,231 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,252,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| FIDELITY A/C 3763 CAP GAIN DISTRIBUTION | P | 2016-05-31 | $44,218 | $44,218 | $44,218 | |
| FIDELITY A/C 3763 | P | 2016-05-31 | $213 | $213 | $213 | |
| 3224.766 SHS FIDELITY TOTAL MKT INDEX PREMIUM CL | 2015-06-26 | $200,000 | $55,220 | $55,220 | $144,780 | |
| 3332.778 SHS FIDELITY TOTAL MKT INDEX PREMIUM CL | 2015-11-13 | $200,000 | $50,370 | $50,370 | $149,630 | |
| 10783.609 SHS LOOMIS SAYLES BOND INSTL | 2015-09-17 | $150,000 | -$5,479 | -$5,479 | $155,479 | |
| 3393.857 SHS FIDELITY TOTAL MKT INDEX PREMIUM CL | 2015-09-17 | $200,000 | $47,628 | $47,628 | $152,372 | |
| 100 SHS VANGUARD BD INDEX FD INC TOTAL BD MARKET | 2015-09-21 | $8,104 | $475 | $475 | $7,629 | |
| 583 SHS VANGUARD BD INDEX FD INC TOTAL BD MARKET | 2015-09-21 | $47,246 | $2,769 | $2,769 | $44,477 | |
| 1817 SHS VANGUARD BD INDEX FD INC TOTAL BD MARKET | 2015-09-21 | $147,248 | $8,629 | $8,629 | $138,619 | |
| 2150 SHS VANGUARD STAR FD VANGUARD TOTAL INTL ST | 2015-09-21 | $99,909 | -$7,806 | -$7,806 | $107,715 | |
| 5141.388 SHS FIDELITY TOTAL MKT INDEX PREMIUM CL | 2016-03-24 | $300,000 | $69,170 | $69,170 | $230,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,407 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $213 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,372,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,062,778 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.136381 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,353,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,488,718 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.12905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,114,139 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,321,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107945 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $860,270 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,442,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08238 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $894,815 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,773,785 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083055 | DistributionYr5Rt |
| Total Distribution | 0.538811 | TotalDistributionRt |
| Average Distribution | 0.107762 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,407,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $906,060 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,732 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $909,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,507,029 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,732 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,732 | SubtotalAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $103 | EsPenaltyAmt |
| Tax Due | $3,835 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cheneyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISABETH GERAGHTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127821234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S LASALLE STREET STE 1740 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|
| Lawrence L Belles | |||||||
| 16 Gardiner Park | Rochester | NY | 14607 | President | 4.0 | $20,000 | |
| Allan R Drebin | |||||||
| 807 Davis Street | Evanston | IL | 60201 | Treasurer | 8.0 | $26,000 | |
| Howard M McCue III | |||||||
| 2247 Orrington Ave | Evanston | IL | 60201 | Secretary | 4.0 | $20,000 | |
| Elisabeth Geraghty | |||||||
| 1372 Sunview Lane | Winnetka | IL | 60093 | Executive Director | 20.0 | $50,759 | $6,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,106,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,536,016 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,536,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,407,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,732 | TotalTaxAmt |
| Distributable Before Adj | $416,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $416,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $416,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,507,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,507,029 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,732 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,503,297 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,667 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $896,876 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $862,079 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,116,056 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,356,551 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,372,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,603,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,507,029 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $1,507,029 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $416,667 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $416,667 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,694,295 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $480,209 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,214,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $862,079 | ExcessFromYear4Amt |
| Excess From Year3 | $1,116,056 | ExcessFromYear3Amt |
| Excess From Year2 | $1,356,551 | ExcessFromYear2Amt |
| Excess From Year1 | $1,372,371 | ExcessFromYear1Amt |
| Excess From Current Year | $1,507,029 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 | 120 S LaSalle Street Suite 1740 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Amelia Island Chamber Music Festival | ||||||||
| PO Box 15886 | Fernandina Beach | FL | 32035 | None | PC | Directors Discretionary or Matching Grant | $2,000 | |
| American Theatre Co | ||||||||
| 1909 W Byron St | Chicago | IL | 60657 | None | PC | Bruise Easy by Dan LeFranc | $5,000 | |
| Art Institute of Chicago | ||||||||
| 111 S Michigan Ave | Chicago | IL | 60603 | None | PC | 3rd Installment Final Pmt on Textile Collection | $100,000 | |
| Art Institute of Chicago | ||||||||
| 111 S Michigan Ave | Chicago | IL | 60603 | None | PC | Director discretionary or matching grants | $28,000 | |
| Bach Week | ||||||||
| 1555 Sherman Ave 312 | Evanston | IL | 606046133 | None | PC | b Minor Mass JS Bach | $5,000 | |
| Bella Voce | ||||||||
| 1040 W Harrison St | Chicago | IL | 60607 | None | PC | Brahms' German Requiem | $5,000 | |
| Bella Voce | ||||||||
| 1040 W Harrison St | Chicago | IL | 60607 | None | PC | Director discretionary or matching grant | $1,000 | |
| Cedille Chicago | ||||||||
| 1205 Balmoral Ave | Chicago | IL | 60640 | None | PC | Tchaikovsky complete works for VL and orchestra | $5,000 | |
| Chicago a capella | ||||||||
| 2936 N Southport Ave | Chicago | IL | 60657 | None | PC | April 2017 concert | $5,000 | |
| Chicago Opera Theatre | ||||||||
| 70 E Lake St Suite 815 | Chicago | IL | 60601 | None | PC | Mozart Lucio Silla September 2015 | $10,000 | |
| Chicago Philharmonic | ||||||||
| 401 S LaSalle St Suite 1600-J | Evanston | IL | 60201 | None | PC | Lengendary Lovers September 2016 | $5,000 | |
| Chicago Shakespeare Theater | ||||||||
| 800 E Grand Ave | Chicago | IL | 60611 | None | PC | Tug of War - 1st of 2 equal pmts | $25,000 | |
| Chicago Sinfonietta | ||||||||
| 70 E Lake St Suite 1430 | Chicago | IL | 60601 | None | PC | Concert support 2016 - 2017 season | $5,000 | |
| Chicago Symphony Orchestra | ||||||||
| 220 S Michigan Ave | Chicago | IL | 60604 | None | PC | Civic orchestra of Chicago | $100,000 | |
| Chicago Symphony Orchestra | ||||||||
| 220 S Michigan Ave | Chicago | IL | 60604 | None | PC | Director discretionary or matching grant | $44,600 | |
| City Lit Theatre | ||||||||
| 1020 W Bryn Mawr Ave | Chicago | IL | 60660 | None | PC | "I've Got the World on a String" | $5,000 | |
| Civitas Ensemble | ||||||||
| PO BOX 60921 | Chicago | IL | 60660 | None | PC | Director discretionary or matching grant | $10,000 | |
| Collaborative Arts Initiative | ||||||||
| 7409 N Greenview Ave | Chicago | IL | 60626 | None | PC | 2016 Collaborative Works Festival | $2,000 | |
| Court Theatre | ||||||||
| 5535 S Ellis Ave | Chicago | IL | 60637 | None | PC | Directors Discretionary or Matching Grant | $1,000 | 2E |
| Court Theatre | ||||||||
| 5535 S Ellis Ave | Chicago | IL | 60637 | None | PC | "Long Day's Journey into Night" | $25,000 | 2E |
| Dance Center of columbia college | ||||||||
| 1306 Michigan Ave | Chicago | IL | 60605 | None | PC | Michael Sakamoto and Rennie Harris Performance | $5,000 | |
| Dempster Street Pro Musica | ||||||||
| 630 Forest Ave | Evanston | IL | 60202 | None | PC | Madeline Dring concert Sprint 2017 | $4,000 | |
| Dempster Street Pro Musica | ||||||||
| 630 Forest Ave | Evanston | IL | 60602 | None | PC | Director discretionary or matching grant | $1,000 | |
| DePaul University School of Music | ||||||||
| 1 E Jackson Blvd | Chicago | IL | 60614 | None | PC | Directors Discretionary or Matching Grant | $1,000 | |
| Donor's Forum | ||||||||
| 208 S LaSalle Street | Chicago | IL | 60604 | None | PC | General Operating grant | $2,463 | |
| Eastman House Museum | ||||||||
| 900 East Ave Ste 740 | Rochester | NY | 14607 | None | PC | Director discretionary or matching grant | $2,500 | |
| Eastman School of Music | ||||||||
| 26 Gibbs St | Rochester | NY | 14627 | None | PC | Director discretionary or matching grant | $4,000 | |
| Eigth Blackbird Performing Arts Association | ||||||||
| 4045 N Rockwell | Chicago | IL | 60640 | None | PC | David Lang Commission | $5,000 | |
| Evanston Community Foundation | ||||||||
| 1500 Sherman Ave Ste 535 | Evanston | IL | 60201 | None | PC | Directors Discretionary or Matching Grant | $1,000 | |
| Evanston History Center | ||||||||
| 225 Greenwood St | Evanston | IL | 60201 | None | PC | Director discretionary or matching grant | $5,000 | |
| Field Museum of Chicago | ||||||||
| 1400 S Lake Shore Dr | Chicago | IL | 60605 | None | PC | 4th of five installments - China exhibit | $25,000 | |
| Fifth House Ensemble | ||||||||
| 7200 N Rogers Ave | Chicago | IL | 60645 | None | PC | And all time by Stacey Garrope | $3,000 | |
| Fulcrum Point New Music Project | ||||||||
| 73 W Monroe St | Chicago | IL | 60645 | None | PC | Performance at Ear Taxi October 2016 | $3,000 | |
| Genesee Country Museum | ||||||||
| 1410 Flint Hill Road | Mumford | NY | 14511 | None | PC | Directors Discretionary or Matching Grant | $7,500 | |
| Giordano Dance Chicago | ||||||||
| 1509 S Michigan Ave | Chicago | IL | 60605 | None | PC | Brock Clawson new work | $5,000 | |
| Goodman Theatre | ||||||||
| 170 N Dearborn St | Chicago | IL | 60601 | None | PC | New work development | $50,000 | |
| Goodman Theater | ||||||||
| 170 N Dearborn St | Chicago | IL | 60601 | None | PC | Directors Discretionary or Matching Grant | $1,000 | |
| Grant Park Music Festival | ||||||||
| 205 E Randolph St | Chicago | IL | 60601 | None | PC | Concerts 6/15 and 6/17/2016 | $25,000 | |
| Grant Park Music Festival | ||||||||
| 205 E Randolph Dr | Chicago | IL | 60601 | None | PC | Directors Discretionary or Matching Grant | $5,000 | |
| Griffin Theatre | ||||||||
| 5301 N Damen Ave | Chicago | IL | 60613 | None | PC | "London Wall" | $3,000 | 4th Floor |
| Harris Theater for Music and Dance | ||||||||
| 205 E Randolph Dr | Chicago | IL | 60601 | None | PC | Beyond the arts Directors Discretionary or Matching Grant | $1,000 | |
| Haymarket Opera company | ||||||||
| 1920 N Seminary Ave | Chicago | IL | 60614 | None | PC | Haydn's L'Isola Disabitata | $5,000 | |
| Hubbard Street Dance | ||||||||
| 1147 W Jackson Blvd Ste 1F | Chicago | IL | 60607 | None | PC | Directors Discretionary or Matching Grant | $1,000 | |
| Hubbard Street Dance | ||||||||
| 1147 W Jackson Blvd Ste 1f | Chicago | IL | 60607 | None | PC | 2nd of two year Forsythe project grant | $25,000 | |
| Humane Society of Rochester & Monroe Co | ||||||||
| 99 Victor Rd | Fairport | NY | 14450 | None | PC | Director discretionary or matching grant | $5,000 | |
| International Contemporary Ensemble | ||||||||
| 351 W Belden | Chicago | IL | 60614 | None | PC | "Open Ice" | $3,000 | |
| Iowa Wesleyan College | ||||||||
| 601 N Main St | Mt Pleasant | IA | 52641 | None | PC | Directors Discretionary or Matching Grant | $5,000 | |
| Joffrey Ballet | ||||||||
| 10 E Randolph St | Chicago | IL | 60601 | None | PC | Live Music - 2nd of two year grant | $25,000 | |
| Leukemia & Lymphoma Society | ||||||||
| PO BOX 4072 | Pittsfield | MA | 01202 | None | PC | Directors Discretionary Grant | $1,000 | |
| Lifeline Theatre | ||||||||
| 6912 N Glenwood Ave | Chicago | IL | 60626 | None | PC | "Northanger Abbey" | $5,000 | |
| Light Opera Works | ||||||||
| 516 4th St | Wilmette | IL | 60091 | None | PC | Director discretionary or matching grant | $2,000 | |
| Light Opera Works | ||||||||
| 516 4th St | Wilmette | IL | 60091 | None | PC | Die Fledermaus | $5,000 | |
| Links Hall Inc | ||||||||
| 3111 N Western Ave | Chicago | IL | 60657 | None | PC | aMID Career Festival | $5,000 | |
| Lookingglass Theatre | ||||||||
| 875 N Michigan Ave | Chicago | IL | 60611 | None | PC | "Blood Wedding" | $10,000 | |
| Lucky Plush Productions | ||||||||
| 3825 N Bell Ave | Riverside | IL | 60546 | None | PC | Rooming House - new work | $5,000 | Suite 1430 |
| Lyric Opera of Chicago | ||||||||
| 20 N Wacker Drive | Chicago | IL | 60606 | None | PC | 50K Faulknew; $100K singer sponsor, Blythe masterclass | $150,000 | |
| Lyric Opera of Chicago | ||||||||
| 20 N Wacker Dr | Chicago | IL | 60606 | None | PC | Directors Discretionary or Matching Grant | $40,000 | |
| Lyric Theater | ||||||||
| 440 East Ave Ste 860 | Rochester | NY | 14607 | None | PC | Directors Discretionary or Matching Grant | $5,000 | |
| McCallum Theatre | ||||||||
| 73000 Fred Waring Dr | Palm Desert | CA | 92260 | None | PC | Director discretionary or matching grant | $20,000 | |
| Memorial Art Gallery | ||||||||
| 500 University Ave | Rochester | NY | 14607 | None | PC | Directors Discretionary or Matching Grant | $10,000 | |
| Museum of Contemporary Photography | ||||||||
| 600 Michigan Ave | Chicago | IL | 60605 | None | PC | Petcoke Exhibit support | $5,000 | |
| Music Institute of Chicago | ||||||||
| 517 Green Bay Road | Wilmette | IL | 60091 | None | PC | Chamber Music Series | $5,000 | |
| Music Institute of Chicago | ||||||||
| 517 Green Bay Road | Wilmette | IL | 60091 | None | PC | Director discretionary or matching grant | $1,000 | |
| Music of the Baroque | ||||||||
| 111 N Wabsh Ave | Chicago | IL | 60602 | None | PC | Mozart Concert - Imogen Cooper April 2016 | $20,000 | |
| Newberry Library | ||||||||
| 60 W Walton Sr | Chicago | IL | 60610 | None | PC | Creating Shakespeare | $25,000 | Suite 810 |
| Newberry Library | ||||||||
| 60 W Walton St | Chicago | IL | 60610 | None | PC | Directors Discretionary or Matching Grant | $1,000 | Suite 810 |
| Northlight Theater | ||||||||
| 9501 Skokie Blvd | Skokie | IL | 60076 | None | PC | Directors Discretionary or Matching Grant | $1,000 | |
| Northlight Theater | ||||||||
| 9501 Skokie Blvd | Skokie | IL | 60076 | None | PC | "Mothers & Sons" | $10,000 | |
| Northwestern Univ - Music Theater | ||||||||
| 633 Clark St | Evanston | IL | 60208 | None | PC | Director discretionary or matching grant | $1,000 | |
| Northwestern Univ - School of Music | ||||||||
| 633 Clark St | Evanston | IL | 60208 | None | PC | Director discretionary or matching grant | $10,000 | |
| Northwestern Univ - Kellogg School | ||||||||
| 633 Clark St | Evanston | IL | 60208 | None | PC | Director discretionary or matching grant | $5,000 | |
| Northwestern Univ - Block Museum | ||||||||
| 633 Clark St | Evanston | IL | 60208 | None | PC | 2nd and final installment Charlotte Moorman | $5,000 | |
| Northwestern University Library | ||||||||
| 633 Clark St | Evanston | IL | 60208 | None | PC | Director discretionary or matching grant | $5,000 | |
| Over the Rainbow Association | ||||||||
| 2040 Brown Ave | Evanston | IL | 60208 | None | PC | Director discretionary or matching grant | $1,000 | |
| People's Music School | ||||||||
| 931 W Eastwood Ave | Chicago | IL | 60640 | None | PC | director discretionary or matching grant | $2,000 | |
| Porchlight Music Theatre | ||||||||
| 4200 W Diversity Ave | Chicago | IL | 60657 | None | PC | "Far From Heaven" | $5,000 | |
| Raven Theatre | ||||||||
| 6157 N Clark St | Chicago | IL | 60660 | None | PC | "The Old Friends" | $5,000 | |
| Ravina Festival | ||||||||
| 418 Sheridan Road | Highland Park | IL | 60035 | None | PC | Two Martin concerts 6/27 and 8/8/2016 | $40,000 | |
| Ravina Festival | ||||||||
| 418 Sheridan Road | Highland Park | IL | 60035 | None | PC | Director discretionary or matching grant | $3,000 | |
| Rembrandt Chamber Players | ||||||||
| 180 N Michigan Ave | Chicago | IL | 60681 | None | PC | Director Discretionary or matching grant | $1,000 | |
| Rembrandt Chamber Players | ||||||||
| 180 N Michigan Ave | Chicago | IL | 60681 | None | PC | Trout Quintet Concert in May 2017 | $3,000 | |
| Remy Bumpo Theatre | ||||||||
| 3717 N Ravenswood | Chicago | IL | 60613 | None | PC | "The Life of Galileo" | $3,000 | Suite 300 |
| Rivendell theatre | ||||||||
| 5775 N Ridge 1 | Chicago | IL | 60660 | None | PC | "Body Courage" | $3,000 | Suite 245 |
| Rochester City Ballet | ||||||||
| 1326 University Ave | Rochester | NY | 14607 | None | PC | Director discretionary or matching grant | $1,000 | |
| Rochester Oratorio Society | ||||||||
| 1050 East Ave | Chicago | IL | 14607 | None | PC | Director discretionary or matching grant | $1,000 | |
| Rochester Philharmonic Orchestra | ||||||||
| 108 East Ave | Rochester | NY | 14604 | None | PC | Directors Discretionary or Matching Grant | $3,500 | |
| Shattered Globe Theatre | ||||||||
| 2936 N Southport Ave | Chicago | IL | 60657 | None | PC | "Animals Out of Paper" | $3,000 | |
| Sixteenth Street Theatre | ||||||||
| 6420 16th St Suite 214 | Berwyn | IL | 60558 | None | PC | "Yasmina's Necklace" | $3,000 | |
| Space Movement Project | ||||||||
| 1474 N Milwaukee Ave | Chicago | IL | 60622 | None | PC | Formidable Dreams | $5,000 | |
| Spektral Quartet | ||||||||
| 1506 W Rosemont Ave | chicago | IL | 60660 | None | PC | March 2017 Feldman concert | $3,000 | Third Floor |
| University of Michigan School of Business | ||||||||
| 701 Tappan Ave | Ann Arbor | MI | 60614 | None | PC | Director's discretionary grant | $5,000 | |
| Steppenwolf Theatre | ||||||||
| 1700 N Halsted St | Chicago | IL | 60614 | None | PC | "Mary Page Marlow" by Tracey Letts | $50,000 | |
| Strawdog Theatre | ||||||||
| 3829 N Broadway | Chicago | IL | 60613 | None | PC | "Once in a Lifetime" | $3,000 | |
| The House Theatre | ||||||||
| 4611 N Ravenswood Ave | Chicago | IL | 60640 | None | PC | United Flight 232 | $5,000 | |
| The Hypocrites | ||||||||
| 4201 N Ravensood Ave | Chicago | IL | 60613 | None | PC | "The Adding Machine" | $5,000 | Suite 206 |
| The Seldoms | ||||||||
| 1419 W Blackhawk St | Chicago | IL | 60616 | none | PC | RockCitizen | $3,000 | Suite 105 |
| The Utopian Theatre Asylum | ||||||||
| 5315 N Clark St | Chicago | IL | 60612 | none | PC | "The Edge" | $3,000 | |
| Theater Wit | ||||||||
| 1229 W Belmont Ave | Chicago | IL | 60657 | none | PC | "The New Sincerity" | $5,000 | |
| Third Coast Percussion | ||||||||
| 4045 N Rockwell St | Chicago | IL | 60618 | none | PC | Corrine and Ligeti concerts | $5,000 | |
| Thodos Dance Chicago | ||||||||
| 860 W Blackhawk St | Chicago | IL | 60642 | none | PC | 15th New Dances Concert July 2016 | $5,000 | Unite 301 |
| Timeline Theatre | ||||||||
| 615 W Wellington Ave | Chicago | IL | 60657 | none | PC | "Chimerica" | $5,000 | Unite 305 |
| Trap Door | ||||||||
| 1655 W Cortland St | Chicago | IL | 60622 | none | PC | "The Duchess of Malfi" | $3,000 | |
| Two Pence Theatre | ||||||||
| 4326 N Richmond St 2 | Chicago | IL | 60618 | none | PC | Richard II, Henry IV Parts 1&2 | $2,000 | |
| University of Chicago | ||||||||
| 5720 S Woodlawn Ave | Chicago | IL | 60637 | none | PC | Classic Exhibit; 1st of two equal payments; 2nd in March, 2017 | $5,000 | 4th Floor |
| University of Chicago presents | ||||||||
| 5720 S Woodlawn Ave | Chicago | IL | 60614 | none | PC | HMB early music series | $5,000 | 4th Floor |
| Victory Gardens Theater | ||||||||
| 2433 N Lincoln Ave | Chicago | IL | 60618 | none | PC | "The House ThatWill Not Stand" | $10,000 | |
| Visceral Dance Chicago | ||||||||
| 2820 N Elston Ave | Chicago | IL | 60618 | none | PC | Monica Cervantes Commission | $5,000 | |
| Washington National Opera | ||||||||
| 2700 F ST NW | Washington | DC | 20566 | none | PC | Directors Discretionary or Matching Grant | $4,000 | |
| WBEZ Allliance Inc | ||||||||
| 848 E Grand Ave | Chicago | IL | 60611 | none | PC | Director discretionary or matching grant | $1,000 | |
| Windows to the World | ||||||||
| 5400 N St Louis Ave | Chicago | IL | 60625 | none | PC | $100K for impromptu and Live and $50K for planning | $150,000 | |
| Windows to the World | ||||||||
| 5400 N St Louis Ave | Chicago | IL | 60625 | none | PC | Director discretionary or matching grant | $10,000 | |
| Writers Theatre Chicago | ||||||||
| 321 Park Avenue | Glencoe | IL | 60022 | none | PC | Support for "Marjorie Prime"Death of a Streetcar Named Virginia Woolf" | $30,000 | |
| Writers Theatre Chicago | ||||||||
| 321 Park Ave | Glencoe | IL | 60022 | none | PC | Directors Discretionary or Matching Grant | $10,000 | |
| WXXI Go Public | ||||||||
| PO BOX 30021 | Rochester | NY | 14614 | none | PC | Directors Discretionary or Matching Grant | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,393,563 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $448,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448,086 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | n/a | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Section 4942(h)(2) | IdentifierTxt |
| Form And Line Reference | Section 4942(h)(2) election | FormAndLineReferenceDesc |
| Medium Explanation | See attached signed pdf document. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES BOND FUND | $445,995 | $414,192 |
| FIDELITY TOTAL MARKET INDEX FU | $2,825,603 | $3,798,194 |
| VANGAURD BOND INDEX FUND | $626,371 | $642,694 |
| VANGUARD SHORT TERM BOND INDEX | $709,089 | $709,088 |
| FIDELITY FLOATING RATE BOND FU | $500,000 | $469,970 |
| VANGUARD TOTAL INTNL EQUITY | $1,852,417 | $1,674,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,900 | $3,450 | $3,450 |
| PROFESSIONAL ASSOCIATIONS | $850 | $850 | |
| TELEPHONE | $2,212 | $1,110 | $1,102 |
| STATE REGISTRATION | $25 | $25 | |
| POSTAGE | $469 | $235 | $234 |
| INTERNET SERVICES | $181 | $90 | $91 |
| PHOTOCOPYING | $305 | $152 | $153 |
| PARKING | $1,760 | $1,760 | |
| OFFICE SUPPLIES | $1,294 | $650 | $644 |
| CASH RESERVES | -$100 | -$100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN TAX PAYABLE | Desc |
| Amt | $1,157 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $22,362 | Amt |
| Net Investment Income | $22,362 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $6,167 | $6,167 |
| EXCISE TAXES | $3,241 |
Comments