2018-11-13T07:11:54-08:00 2017-12-31 362541394 Simpson Estates Inc 30 North Lasalle Ste 1232 Chicago IL 606023344 990PF 2017-01-01 363487746 MARY BARNES DONNELLEY FAMILY FOUNDATION MARY 3127263110 30 N LA SALLE ST CHICAGO IL 60602 JONATHAN B MELLIN President 2018-11-13 true David Lihosit P01257947 3127263110 2017 2019-02-21 02:37:17Z X 3013337 X X 84627 84627 35207 201529 35417 8285 8285 128119 128329 8214 5297 2917 3143 3143 3731 1231 6419 6419 21507 16090 2917 143472 143472 164979 16090 146389 -36860 112239 23066 13601 13601 180226 92776 92776 6377 144937 144793 125657 950060 747135 740088 1417773 1688523 2041215 2722439 2686828 3013337 805 805 805 805 X 2721634 2686023 2721634 2686023 2722439 2686828 2721634 -36860 1039 2685813 2685813 0.545 shares AM CASTLE & CO. P 2015-08-07 2017-09-12 1 144 -143 -143 9233.61 shares DOUBLELINE CORE FIXED INCOME CL I P 2015-02-09 2017-01-30 99970 102222 -2252 -2252 9940.358 shares DOUBLELINE LOW DURATION BOND CL I P 2015-02-09 2017-11-27 99970 100703 -733 -733 FROM PASSTHROUGHS LT P 36023 36023 36023 FROM PASSTHROUGHS ST P 1144 1144 1144 CAPITAL GAIN DISTRIBUTIONS P 1588 1588 1588 STRADDLES & SEC 1231 P 210 -210 -210 35417 false 139109 2895972 0.04804 146682 3046297 0.04815 164571 3143090 0.05236 180900 3084145 0.05866 133010 2894375 0.04596 0.253156 0.050631 2992982 151538 1122 152660 146389 2245 2245 2245 4064 4064 1819 1819 false 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 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 1869785 1168775 0 3038560 0 3038560 45578 2992982 149649 149649 2245 2245 147404 147404 147404 146389 146389 146389 147404 17699 21596 414 39709 146389 0 146389 1015 1015 38694 0 38694 16684 21596 414 X COLUMBIA COLLEGE 600 S MICHIGAN AVE CHICAGO IL 60605 NONE BLUES CAMP 15000 BLUES KIDS FOUNDATION 10754 S RHODES CHICAGO IL 60628 NONE MATCHING GIFT 17500 UNIVERSITY OF ILLINOIS-CHICAGO 28393 NETWORK PLACE CHICAGO IL 60673 NONE LIZBETH PEREZ OLAZABA SCHOLARSHIP 9000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 NONE PREDATOR MANAGEMENT WORK 30000 CHICAGO ZOOLOGICAL SOCIETY 3300 S GOLF ROAD BROOKFIELD IL 60513 NONE CONSERVATION & EDUCATION PROGRAMS IN HONOR OF HOWARD SIMPSON 25000 ABOLITIONIST LAW CENTER PO BOX 8654 PITTSBURGH PA 15221 NONE UNRESTRICTED 10000 DE LA SALLE INSTITUTE 3434 S MICHIGAN CHICAGO IL 60616 NONE SCHOLARSHIP - JEREMY DEVON INNISS 5075 UNIVERSITY OF ILLINOIS UNIV HALL 115 1 UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE TUITION - HALEY E. GOBEN 576 SAM HOUSTON STATE UNIVERSITY PO BOX 2273 HUNTSVILLE TX 77341 NONE TUITION - MIKENNA J. GABLER 3500 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE TUITION - GENESIS I. FUENTES 10000 HARRY S TRUMAN COLLEGE 1145 W WILSON AVE 106-LMB CHICAGO IL 60640 NONE TUITION - ALBERT MAHBA BROPLEH 2819 BOSTON COLL OFFICE OF UNIV ADVANCEM 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 MELLIN FAMILY SCHOLARSHIP FUND 5000 UPPER CANADA COLLEGE 200 LONSDALE ROAD TORONTO ONTARIO CA M4V 1W6 NONE CLASS OF 1977 SCHOLARSHIP FUND 10000 143470 14 84627 14 8285 18 35417 -210 128329 -210 128119 false false false false false false false false false false SIMPSON ESTATES FEES 5834 2917 0 2917 TAX PREP FEES 2380 2380 0 0 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. FILING FEES 25 25 PORT DEDUCTIONS - CALERA AIV II 4 4 PORTFOLIO DEDUCT - AG ENERGY 49 49 PORTFOLIO DEDUCT - CEW INVEST 14 14 PORTFOLIO DEDUCT - UNIFILLER 2 2 PORTFOLIO DEDUCT - CALERA CAP PTRS V 2101 2101 PORTFOLIO DEDUCT - HAMILTON ROBINSON 279 279 PORTFOLIO DEDUCT - JGB PARTNERS #1 106 106 PORTFOLIO DEDUCT - JGB PARTNERS #3 1660 1660 PORTFOLIO DEDUCT - SIMGLO 515 515 PORTFOLIO DEDUCT- SGF 1657 1657 PORTFOLIO DEDUCTIONS - ASC INVESTORS 2 2 PORTFOLIO DEDUCTIONS - CALERA CAYMAN AIV 5 5 Other Investment Income 8285 8285 BOOK TO TAX INCOME ADJUSTMENT 1039 ANGELO GORDON ENERGY PTRS - STATE TAX 6 6 EXCISE TAXES 2500 FOREIGN INCOME TAXES 1223 1223 FRANCHISE TAXES 2 2