2020-11-13T07:52:46-08:00 2019-12-31 362541394 Simpson Estates Inc 30 North Lasalle Ste 1232 Chicago IL 606023344 990PF 2019-01-01 363487746 MARY BARNES DONNELLEY FAMILY FOUNDATION MARY 3127263110 30 N LA SALLE ST CHICAGO IL 60602 JONATHAN B MELLIN President 2020-11-13 true David A Lihosit P01257947 3127263110 2019 2021-04-22 16:20:28Z X 3029796 X X 107065 107065 63816 240957 63816 309 309 171190 171190 6950 3475 3475 1645 1645 2738 1738 12875 12758 24208 19616 3475 145206 145206 169414 19616 148681 1776 151574 35122 27045 27045 73764 57168 57168 2703 17463 2703 2703 144793 144793 113367 670772 499812 497359 1727152 1935145 2332154 2669066 2666666 3029796 0 X 2669066 2666666 2669066 2666666 2669066 2666666 2669066 1776 2670842 4176 2666666 4625.347 shrs DOUBLELINE CORE FIXED INCOME CL I P 2015-02-09 2019-04-02 49970 51205 -1235 -1235 4516.712 shrs DOUBLELINE CORE FIXED INCOME CL I P 2015-02-09 2019-07-29 49970 50003 -33 -33 6300.63 shrs DOUBLELINE CORE FIXED INCOME CL I P 2015-02-09 2019-09-12 69970 69752 218 218 SIMGLO, L.P. - SHORT TERM LOSS P 76 -76 -76 SIMGLO, L.P. - LONG TERM GAIN P 10152 10152 10152 SGF, LLC - LONG TERM GAIN P 18389 18389 18389 JGB PARTNERS - SHORT TERM P 2 -2 -2 JGB PTRS 3 - LONG TERM P 767 -767 -767 IRONSIDES OPPOR -SHORT TERM P 431 431 431 IRONSIDES OPPOR - LONG TERM P 7 -7 -7 ANGELO GORDON OWL FUND - LONG TERM P 1050 1050 1050 ANGELO GORDON ENERGY FD - SHORT TERM P 14 14 14 ANGELO GORDON ENERGY FD - SHORT TERM P 28 28 28 CLOUGH INVEST - SHORT TERM P 895 -895 -895 CLOUGH INVEST - LONG TERM P 6257 6257 6257 CLOUGH INVEST - SEC 1231 P 2965 -2965 -2965 CLOUGH INVEST - STRADDLES P 836 -836 -836 CLOUGH HEALTH - SHORT TERM P 244 -244 -244 CLOUGH HEALTH - LONG TERM P 52 -52 -52 HAMILTON ROBINSON - LONG TERM P 370 370 370 UNIFILLER - LONG TERM P 650 650 650 CALERA CAYMAN AIV I P 13702 13702 13702 SIMGLO L.P. - STRADDLES P 8 -8 -8 SGF LLC - SHORT TERM P 15554 15554 15554 UNIFILLER - DISTRIB IN EXCESS OF BASIS P 1145 1145 1145 CALERA AIV II - SEC 1231 P 1 -1 -1 CALERA XXI LLC - SEC 1231 P 1 -1 -1 AMITY VENTURES - SHORT TERM P 6 6 6 AMITY VENTURES - LONG TERM P 3 3 3 INTERNET OF VALUE II - SHORT TERM P 161 -161 -161 INTERNET OF VALUE II - LONG TERM P 166 -166 -166 Capital Gain Dividends 3296 63816 false 149920 2913457 0.05146 146389 2992982 0.04891 139109 2895972 0.04804 146682 3046297 0.04815 164571 3143090 0.05236 0.248915 0.049783 2877683 143260 1516 144776 148681 X 1516 1516 1516 1943 650 2593 1077 1077 false false false false false false false false true IL true false false false false true N/A SIMPSON ESTATES INC 3127263110 30 N LA SALLE ST SUITE 1232 CHICAGO IL 606023344 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 1825111 1096395 0 2921506 0 2921506 43823 2877683 143884 143884 1516 1516 142368 142368 142368 148681 148681 1516 147165 142368 21596 414 6999 29009 148681 0 142368 6313 35322 0 21596 13726 414 6999 6313 X BLUES KIDS FOUNDATION 10754 S RHODES CHICAGO IL 60628 NONE PF MATCHING GIFT 30000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 NONE PREDATOR MANAGEMENT WORK 25000 CHICAGO ZOOLOGICAL SOCIETY 3300 S GOLF ROAD BROOKFIELD IL 60513 NONE CONSERVATION & EDUCATION PROGRAMS IN HONOR OF HOWARD SIMPSON 5000 WATOTOWORLD 73 MILVALE ROAD HAVERHILL MA 01830 NONE UNRESTRICTED 10000 ABOLITIONIST LAW CENTER PO BOX 8654 PITTSBURGH PA 15221 NONE UNRESTRICTED 10000 BOSTON COLL OFFICE OF UNIV ADVANCEM 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 MELLIN FAMILY SCHOLARSHIP FUND 5000 VALPARAISO UNIVERSITY 1700 CHAPEL DRIVE VALPARAISO IN 46383 PF SCHOLARSHIP - EZEKIEL LEONARD 15000 JOHNSON WALES UNIV - NORTH MIAMI 1701 NE 127th STREET NORTH MIAMI FL 33181 PF SCHOLARSHIP - TYASIA STOREY 10023 ELMHURST COLLEGE 190 PROSPECT AVENUE ELMHURST IL 60126 SCHOLARSHIP - JEREMY DEVON INNISS 6467 YEAR UP 223 W JACKSON BLVD 4th FLR CHICAGO IL 60606 UNRESTRICTED 15000 PARTNERSHIP K-1 CONTRIBUTIONS 30 N LA SALLE ST CHICAGO IL 60602 UNRESTRICTED 16 GUERIN COLLEGE PREPARATORY HIGH SCH 8001 W BELMONT AVENUE RIVER GROVE IL 60171 PF TUITION - DAVID FOLEY 8700 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 PF TUITION - ALEXIS GURSCHKE 5000 145206 14 107065 14 309 18 63816 171190 171190 false false false false false false false false false false SEI FEES 5000 2500 0 2500 TAX PREP FEES 1950 975 0 975 General Explanation Supplemental Information for Form 990-PF ATTACHMENT TO MARY BARNES DONNELLEY FAMILY FOUNDATION 2016 RETURN OF PRIVATE FOUNDATIONThe overpayment from 2015 credited to the 2016 Form 990-PF has been adjusted,by adding $ 850.00. This amount was the 2015 Extension payment, which was not included as a payment on the 2015 return. A refund check for $ 850 was subsequently sent to the Foundation, but it was sent back, and the Foundationwill show the $ 850 as an increase of the overpayment from 2015 to 2016. Book To Tax Difference 4176 FILING FEES 25 25 NON DEDUCTIBLE - CALERA XXI 16 NONDEDUCTIBLE EXP - MAIN POST 101 PORT DEDUCTIONS - AG OWL FUND 1 1 PORT DEDUCTIONS - AMITY VENTURES 820 820 PORT DEDUCTIONS - CALERA AIV II 13 13 PORT DEDUCTIONS - CALERA XXI 32 32 PORT DEDUCTIONS - GMS INVESTORS 2 2 PORT DEDUCTIONS - IRONSIDES OPPOR 392 392 PORT DEDUCTIONS - JGB PARTNERS # 4 1303 1303 PORT DEDUCTIONS - M3 FUND 124 124 PORTFOLIO DEDUCT - AG ENERGY 210 210 PORTFOLIO DEDUCT - CEW INVEST 17 17 PORTFOLIO DEDUCT - UNIFILLER 57 57 PORTFOLIO DEDUCT - AG CREDIT OPP 258 258 PORTFOLIO DEDUCT - CALERA CAP PTRS V 1486 1486 PORTFOLIO DEDUCT - FRG 1 1 PORTFOLIO DEDUCT - HAMILTON ROBINSON 334 334 PORTFOLIO DEDUCT - JGB PARTNERS #1 11 11 PORTFOLIO DEDUCT - JGB PARTNERS #3 607 607 PORTFOLIO DEDUCT - MAIN POST 908 908 PORTFOLIO DEDUCT - SIMGLO 2762 2762 PORTFOLIO DEDUCT- SGF 2712 2712 PORTFOLIO DEDUCTIONS - AMITY OPPOR 630 630 PORTFOLIO DEDUCTIONS - ASC INVESTORS 2 2 PORTFOLIO DEDUCTIONS - CALERA CAYMAN AIV 21 21 PORTFOLIO DEDUCTIONS - PNE 1 1 POSTAGE 29 29 Other Investment Income 309 309 EXCISE TAXES 1000 FOREIGN INCOME TAXES 1738 1738