2013-11-07T13:17:11-08:00 2012-12-31 Simpson Estates Inc 30 North Lasalle Ste 1232 Chicago IL 606023344 990PF 2012-01-01 363487746 MARY BARNES DONNELLEY FAMILY FOUNDATION MARY 3127263110 30 N LA SALLE ST CHICAGO IL 60602 JONATHAN B MELLIN 2013-11-07 true David A Lihosit P01257947 3127263110 2012 2016-03-07 17:11:31Z X 2997552 X X 79331 79331 91322 205401 91322 -96 -96 170557 170557 8624 8624 2 2 2431 1956 4021 4021 15078 14603 0 133010 133010 148088 14603 133010 22469 155954 21982 101422 101422 96650 50 50 277 671588 598019 777306 1067595 1205631 1739025 294928 271640 379749 2153020 2176762 2997552 0 X 2153020 2176762 2153020 2176762 2153020 2176762 2153020 22469 4945 2180434 3672 2176762 2563 Capital Gain Dividends 91322 false 114409 2834290 0.04037 145573 2712591 0.05367 173225 2531216 0.06844 180726 3088286 0.05852 119971 3412532 0.03516 0.25614 0.05123 2894375 148276 1560 149836 133010 3119 3119 3119 1381 3000 4381 1262 1262 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 LAREN DONNELLEY 30 N LA SALLE ST CHICAGO IL 60602 0.00 0 NAOMA DONNELLEY 30 N LA SALLE ST CHICAGO IL 60602 0.00 0 REUBEN S DONNELLEY 30 N LA SALLE ST CHICAGO IL 60602 0.00 0 TIMOTHY M CRENSHAW 30 N LA SALLE ST CHICAGO IL 60602 0.00 0 DEBRA M COY 30 N LA SALLE ST CHICAGO IL 60602 0.00 0 JONATHAN B MELLIN 30 N LA SALLE CHICAGO IL 60602 0.00 0 NONE NONE 2868436 70016 0 2938452 0 2938452 44077 2894375 144719 144719 3119 3119 141600 141600 141600 133010 133010 133010 141600 95 95 133010 0 133010 95 95 8495 X UNION LEAGUE BOYS AND GIRLS CLUBS 65 WEST JACKSON BLVD CHICAGO IL 60602 NONE WILLIAM J MCDERMOTT SCHOLARSHIP FUND 15000 UNION LEAGUE BOYS AND GIRLS CLUBS 65 WEST JACKSON BLVD CHICAGO IL 60602 NONE WILLIAM J MCDERMOTT SCHOLARSHIP FUND 5000 WATOTOWORLD 73 MILVALE ROAD HAVERHILL MA 01830 NONE UNRESTRICTED 10000 NATIONAL ACADEMY OF SPORTS MEDICINE 1750 E NORTHROP BLVD SUITE 200 CHANDLER AZ 85286 NONE REBECCA LYLES TUITION 1122 CHICAGO ZOOLOGICAL SOCIETY 3300 S GOLF ROAD BROOKFIELD IL 60513 NONE UNRESTRICTED 5000 EACH ONE TEACH ONE LITERACY 6720 S STEWART AVE PO BOX 216507 CHICAGO IL 60621 NONE UNRESTRICTED 5000 ROBERT MORRIS COLLEGE 401 S STATE ST CHICAGO IL 60605 NONE GRACIELA GARCIA TUITION 3397 SPOON RIVER COLLEGE 23235 N COUNTY 22 CANTON IL 61520 NONE CODY KINZER TUITION 1356 EAST-WEST UNIVERSITY 816 S MICHIGAN ST CHICAGO IL 60605 NONE FRANK TELLEZ SCHOLARSHIP 2135 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 NONE UNRESTRICTED 35000 TENNESSEE TECH 1 WILLIAM L JONES DRIVE COOKEVILLE TN 38505 NONE STEVE NGWIRA SCHOLARSHIP 10000 BLUES KIDS FOUNDATION 10754 S Rhodes CHICAGO IL 60628 NONE unrestricted 25000 COLUMBIA COLLEGE 600 S MICHIGAN AVE CHICAGO IL 60605 NONE BLUES CAMP 15000 133010 14 79331 14 96 18 91322 170557 170557 false false false false false false false false false false ACCOUNTING & MANAGEMENT FEES 8624 8624 0 0 FLAG PRIVATE EQUITY 3672 PORTFOLIO DEDUCT- SGF 2 2 PORTFOLIO DEDUCT - SIMGLO 3545 3545 PORTFOLIO DEDUCT - FLAG VENT PTRS II 45 45 PORTFOLIO DEDUCT - FLAG PRIV EQUITY 327 327 PORTFOLIO DEDUCT - FG AFII 10 10 INVESTMENT FEES 67 67 FILING FEES 25 25 Other Investment Income -96 -96 FLAG VENTURE PARTNERS II 247 FG-AFII 1813 FRANCHISE TAXES 4 4 FOREIGN INCOME TAXES 1952 1952 FEDERAL EXCISE TAXES 475