2023-11-15T07:39:26-08:00 2022-12-31 362541394 SIMPSON ESTATES INC 30 S WACKER DR SUITE 2875 CHICAGO IL 60606 990PF 2022-01-01 363487746 MARY BARNES DONNELLEY FAMILY FOUNDATION MARY 3127263110 30 S WACKER DRIVE 2875 CHICAGO IL 60606 JONATHAN B MELLIN President 2023-11-15 true JONATHAN B MELLIN 999009999 true David A Lihosit P01257947 3127263110 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 3269169 X X 79301 79301 -8680 53274 -1255 -1255 69366 78046 350 175 175 14020 7010 7010 1827 1827 10595 1595 17914 17721 44706 28328 7185 165587 165587 210293 28328 172772 -140927 49718 30564 67608 67608 372840 426305 426305 14304 2370 14304 14304 72217 72217 79214 427474 427474 376214 2044818 1822104 2305524 2950283 2830012 3269169 957 15000 15957 X 2950283 2814055 2950283 2814055 2950283 2830012 2950283 -140927 4699 2814055 2814055 SIMGLO, L.P. - SHORT TERM GAIN P 1547 -1547 -1547 SIMGLO, L.P. - LONG TERM GAIN P 2528 -2528 -2528 SGF LLC - SHORT TERM P 6174 -6174 -6174 SGF, LLC - LONG TERM GAIN P 12796 12796 12796 JGB PTRS 4 - LONG TERM P 831 831 831 IRONSIDES OPPOR - LONG TERM P 50 50 50 AG OWL -LONG TERM P 8198 -8198 -8198 AG ENERGY FD - LONG TERM P 1160 -1160 -1160 AG ENERGY SEC 1231 P 3371 3371 3371 AG CREDIT - SHORT TERM P 5098 5098 5098 AG CREDIT - SEC 1231 P 5047 5047 5047 CLOUGH HEALTH - STRADDLES P 389 389 389 CLOUGH INVEST - STRADDLES P 724 -724 -724 SPIRE FUND IV - LONG TERM P 3160 3160 3160 AG ENERGY FD - SHORT TERM P 809 809 809 AG ENERGY CREDIT P 1716 -1716 -1716 CLOUGH - SHORT TERM P 35962 -35962 -35962 CLOUGH INVEST - LONG TERM P 12190 12190 12190 CALERA CAP V - LONG TERM P 536 536 536 CALERA AIV II - SEC 1231 P 4 -4 -4 INTERNET OF VALUE II - LONG TERM P 1149 1149 1149 INTERNET OF VALUE II - SHORT TERM P 1970 -1970 -1970 AMITY VENTURES - LONG TERM P 12 12 12 M3 VENTURES - LONG TERM P 8 8 8 TIMBER BAY II - SEC 1231 P 18 -18 -18 CLOUGH HEALTH - SHORT TERM P 1953 -1953 -1953 CLOUGH INVEST - LONG TERM P 1456 1456 1456 Capital Gain Dividends 6372 -8680 -15052 691 691 691 2719 2719 2028 2028 false false false false false false false false true IL true false false false false true N/A SIMPSON ESTATES INC 3127263110 30 S WACKER DRIVE CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false false JONATHAN B MELLIN 30 N LA SALLE CHICAGO IL 60602 President 0.00 0 DEBRA M COY 30 N LA SALLE ST CHICAGO IL 60602 Secretary 0.00 0 MARK LIYEOS 30 N LA SALLE ST CHICAGO IL 60602 Treasurer 0.00 0 REUBEN S DONNELLEY 30 N LA SALLE ST CHICAGO IL 60602 Director 0.00 0 NAOMA DONNELLEY 30 N LA SALLE ST CHICAGO IL 60602 Director 0.00 0 LAREN DONNELLEY 30 N LA SALLE ST CHICAGO IL 60602 Director 0.00 0 NONE NONE 2109322 1266222 0 3375544 0 3375544 50633 3324911 166246 166246 691 691 165555 165555 165555 172772 172772 165555 2187 6313 12411 20911 172772 0 165555 7217 28128 0 28128 2187 6313 12411 7217 X BLUES KIDS FOUNDATION 10754 S RHODES CHICAGO IL 60628 NONE PF MATCHING GIFT 25000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 NONE PREDATOR MANAGEMENT WORK 61000 SPOON RIVER COLLEGE 23235 N COUNTY 22 CANTON IL 61520 NONE ALEXIS GOURAN TUITION 5924 CHICAGO ZOOLOGICAL SOCIETY 3300 S GOLF ROAD BROOKFIELD IL 60513 NONE CONSERVATION & EDUCATION PROGRAMS IN HONOR OF HOWARD SIMPSON 5000 ABOLITIONIST LAW CENTER PO BOX 8654 PITTSBURGH PA 15221 NONE UNRESTRICTED 10000 WATOTOWORLD 73 MILLVALE ROAD HAVERHILL MA 01830 NONE UNRESTRICTED 10000 BOSTON COLL OFFICE OF UNIV ADVANCEM 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 MELLIN FAMILY SCHOLARSHIP FUND 5000 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 PF TUITION - ALEXIS GURSCHKE 5000 PURDUE UNIV NORTHWEST 1401 S US HIGHWAY 421 WESTVILLE IN 46391 NONE TUITION - NICHOLAS LANE 4244 KEISER UNIVERSITY 2600 N MILITARY TRAIL WEST PALM BEACH FL 33409 UNRESTRICTED 19392 VILLAGE ZENDO 260 W BROADWAY 1G NEW YORK NY 10013 NONE PF UNRESTRICTED 5000 UNIVERSITY OF IDAHO 875 PERIMETER DR MS 4250 MOSCOW ID 83844 NONE PF LYNARA J BENNETT SCHOLARSHIP 10000 CONTRIBUTIONS FROM PARTNERSHIPS 30 S WACKER DRIVE CHICAGO IL 60606 UNRESTRICTED 27 165587 14 79301 14 1255 18 -8680 69366 69366 false false false false false false false false false false 350 175 0 175 FILING FEES 25 25 NON DEDUCTIBLE - CALERA XXI - IMAGE FIRS 21 NONDEDUCTIBLE - BACKYARD TBP SPV 1 NONDEDUCTIBLE - RITE SCREEN 24 NONDEDUCTIBLE - TIMBER BAY 41 NONDEDUCTIBLE EXP - AG CREDIT 1 NONDEDUCTIBLE EXP - CALERA - FITZMARK 14 NONDEDUCTIBLE EXP - CALERA AIV II 87 NONDEDUCTIBLE EXP - M3 VENTURES 3 NONDEDUCTIBLE EXP- AG ENERGY 1 PORT DED - ENHANCED NEXTCARE CO-INV 39 39 PORT DED - INTERNET OF VALUE II 241 241 PORT DED - NUVEEN RE SAF 318 318 PORT DED - RFE TBP SPV 4 4 PORT DED - RITE SCREEN 13 13 PORT DEDUCTIONS - AMITY VENTURES 793 793 PORT DEDUCTIONS - CALERA AIV II 24 24 PORT DEDUCTIONS - CALERA XXI 38 38 PORT DEDUCTIONS - GMS INVESTORS 3 3 PORT DEDUCTIONS - IRONSIDES OPPOR 307 307 PORT DEDUCTIONS - M3 FUND 145 145 PORT DEDUCTIONS - SPIRE 908 908 PORTFOLIO DEDUCT - AG ENERGY 148 148 PORTFOLIO DEDUCT - ARC 4 4 PORTFOLIO DEDUCT - BACKYARD TBP SPV 34 34 PORTFOLIO DEDUCT - CEW INVEST 75 75 PORTFOLIO DEDUCT - CLOUGH 2 2 PORTFOLIO DEDUCT - COMMONWEALTH 8 8 PORTFOLIO DEDUCT - ENHANCED NEXTCARE 1 1 PORTFOLIO DEDUCT - GMS INVEST II 3 3 PORTFOLIO DEDUCT - AG CREDIT OPP 1125 1125 PORTFOLIO DEDUCT - CALERA CAP PTRS V 647 647 PORTFOLIO DEDUCT - FRG 55 55 PORTFOLIO DEDUCT - HAMILTON ROBINSON 133 133 PORTFOLIO DEDUCT - MAIN POST 907 907 PORTFOLIO DEDUCT - SIMGLO 3013 3013 PORTFOLIO DEDUCT - TIMBER BAY 922 922 PORTFOLIO DEDUCT- AG OWL FUND 1 1 PORTFOLIO DEDUCT- SGF 3391 3391 PORTFOLIO DEDUCTIONS - AMITY OPPOR 468 468 PORTFOLIO DEDUCTIONS - AMITY OPPOR II 1061 1061 PORTFOLIO DEDUCTIONS - AMITY VENTURES II 1127 1127 PORTFOLIO DEDUCTIONS - ASC INVESTORS 6 6 PORTFOLIO DEDUCTIONS - CALERA FITZMARK 31 31 PORTFOLIO DEDUCTIONS - PNE 2 2 PORTFOLIO DEDUCTIONS - TN 3 3 PORTFOLIO DEDUCT-JBG PARTNERS #3 432 432 PORTFOLIO DEDUCT-JGB PARTNERS #1 11 11 PORTFOLIO DEDUCT-JGB PARTNERS#4 1228 1228 POSTAGE 25 25 Other Investment Income -1255 -1255 BOOK-TAX DIFFERENCE PTRSPS 4699 sei fees 11870 5935 0 5935 tax prep fees 2150 1075 0 1075 EXCISE TAXES 9000 FOREIGN INCOME TAXES 1595 1595