2024-11-15T11:13:26-06:00 2023-12-31 861065772 DELOITTE TAX LLP 699 WALNUT STREET SUITE 1800 DES MOINES IA 50309 990PF 2023-01-01 366066894 THE DONNELLEY FOUNDATION DONN 3128571222 333 N MICHIGAN AVENUE 2211 CHICAGO IL 606014048 THOMAS DONNELLEY II PRESIDENT 3128271202 2024-11-14 1 0 LISA MAPES P01424879 5152881200 2024-11-14 2023 2024-10-15 13:58:12Z X 15167911 X 27500 433742 433742 249759 8452460 249759 1250 1250 712251 684751 0 0 0 32025 0 32025 67803 67803 0 11629 11586 0 111457 79389 32025 798850 798850 910307 79389 830875 -198056 605362 802865 690500 690500 971798 1170512 1071613 7846030 6275716 8271773 2302195 2249914 2174276 2009784 2658030 2959749 13932672 13044672 15167911 0 0 X 13932672 13044672 0 0 0 0 13932672 13044672 13932672 13044672 13932672 -198056 0 13734616 689944 13044672 CAPITAL GAIN DISTRIBUTION P 2911 2911 2911 PUBLICLY TRADED SECURITIES 8449549 8202701 246848 246848 249759 8415 0 8415 0 8415 10413 0 0 0 10413 X 0 1998 1998 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THOMAS DONNELLEY II 3128271202 333 N MICHIGAN STE 2211 CHICAGO IL 606014048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS DONNELLEY II 333 N MICHIGAN AVENUE CHICAGO IL 606014048 PRESIDENT 0.00 0 0 0 NIEL J DONNELLEY 333 N MICHIGAN AVENUE CHICAGO IL 606014048 VICE PRESIDENT 0.00 0 0 0 DAVID DONNELLEY 333 N MICHIGAN AVENUE CHICAGO IL 606014048 VP/SECRETARY 0.00 0 0 0 ROBERT DONNELLEY 190 VIA PALMA PALM BEACH FL 33480 VP/TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 14025742 854660 0 14880402 0 0 14880402 223206 14657196 732860 732860 8415 8415 724445 0 724445 0 724445 830875 0 830875 724445 0 0 141181 229983 371164 830875 0 0 0 724445 106430 0 0 477594 0 0 0 0 0 0 141181 336413 229983 106430 THOMAS DONNELLEY II NIEL J DONNELLEY ROBERT DONNELLEY X 4THOSE PO BOX 271174 LOUISVILLE CO 80027 501(C)(3) UNRESTRICTED 10000 4THOSE PO BOX 271174 LOUISVILLE CO 80027 501(C)(3) UNRESTRICTED 3000 4THOSE PO BOX 271174 LOUISVILLE CO 80027 501(C)(3) UNRESTRICTED 1000 4THOSE PO BOX 271174 LOUISVILLE CO 80027 501(C)(3) UNRESTRICTED 1000 AFRICA WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE STE 900 WASHINGTON DC 20003 501(C)(3) UNRESTRICTED 10000 AFRORACK 1245 S MICHIGAN AVE UNIT 325 CHICAGO IL 60606 501(C)(3) UNRESTRICTED 2000 ALDER FIRE DEPARTMENT 29 UPPER RUBY RD ALDER MT 59710 501(C)(3) UNRESTRICTED 1000 ARLINGTON ARTS & ENRICHMENT PROGRAM PO BOX 965 3938 HISTORIC ROUTE 7A ARLINGTON VT 05250 501(C)(3) UNRESTRICTED 500 ARLINGTON ARTS & ENRICHMENT PROGRAM PO BOX 965 3938 HISTORIC ROUTE 7A ARLINGTON VT 05250 501(C)(3) UNRESTRICTED 500 AUSTEN-RIGGS 25 MAIN ST STOCKBRIDGE MA 01262 501(C)(3) UNRESTRICTED 20000 AWARENESS FOUNDATION AMERICA PO BOX 217 ROSS ROSS CA 94957 501(C)(3) UNRESTRICTED 2000 BATH & TENNIS CLUB HISTORIC BUILDING 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 501(C)(3) UNRESTRICTED 1000 BERKSHIRE SCHOOL UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 501(C)(3) UNRESTRICTED 200 BERKSHIRE SCHOOL UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 501(C)(3) UNRESTRICTED 1000 BERKSHIRE SCHOOL UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 501(C)(3) UNRESTRICTED 2000 BRUSHWOOD CENTER AT RYERSON WOODS 21850 N RIVERWODDS RD RIVERWOODS IL 60015 501(C)(3) UNRESTRICTED 2500 BRUSHWOOD CENTER AY RYERSON WOODS 21850 N RIVERWOODS RD RIVERWOODS IL 60015 501(C)(3) UNRESTRICTED 5000 BUCHANNAN HALL 2160 LINCOLN WAY AMES IA 50013 AMES IA 50013 501(C)(3) UNRESTRICTED 1000 CAMBRIDGE NURSERY 6 HILLSIDE PL CAMBRIDGE MA 02140 501(C)(3) UNRESTRICTED 2000 CAMP DUDLEY 126 DUDLEY RD WESTPORT NY 12993 501(C)(3) UNRESTRICTED 1000 CAMP DUDLEY 126 DUDLEY RD WESTPORT NY 12993 501(C)(3) UNRESTRICTED 2000 CAPE COD MUSEUM OF NATURAL HISTORY 869 MAIN STREET/ROUTE 6A BREWSTER MA 02631 501(C)(3) UNRESTRICTED 400 CHICAGO ARCHITECTURAL FOUNDATION 111 E UPPER WACKER DR CHICAGO IL 60601 501(C)(3) UNRESTRICTED 10000 CHICAGO BOTANICAL GARDENS 1000 LAKE COOK RD GLENCOE GLENCOE IL 60022 501(C)(3) UNRESTRICTED 2500 CHICAGO PUBLIC MEDIA 824 W SUPERIOR ST UNIT 312 CHICAGO IL 60611 501(C)(3) UNRESTRICTED 1000 CHICAGO SYMPHONY 220 S MICHIGAN AVE CHICAGO IL 60604 501(C)(3) UNRESTRICTED 1000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVENUE SUITE 600 CHICAGO IL 60604 501(C)(3) UNRESTRICTED 20000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVENUE SUITE 600 CHICAGO IL 60604 501(C)(3) UNRESTRICTED 5000 COLBY COLLEGE1813 SOCIETY MAYFLOWER HILL DRIVE WATERVILLE ME 04901 501(C)(3) UNRESTRICTED 300 COLORADO OUTDOOR EDUCATION 2000 OLD STAGE RD FLORISSANT CO 80816 501(C)(3) UNRESTRICTED 500 DEERFIELD ACADEMY 7 BOYDEN LN DEERFEILD MA 01342 501(C)(3) UNRESTRICTED 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 501(C)(3) UNRESTRICTED 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST TH FLOOR NY 10006 501(C)(3) UNRESTRICTED 2000 DOLORES STREET COMMUNITY SERVICES 938 VALENCIA ST SAN FRANCISCO CA 94110 501(C)(3) UNRESTRICTED 1000 DRUMMOND ISLAND HISTORICAL MUSEUM S WATER ST DRUMMOND MI 49726 501(C)(3) UNRESTRICTED 2000 DRUMMOND ISLAND SPORTMAN'S CLUB PO BOX 270 DRUMMOND MI 49726 501(C)(3) UNRESTRICTED 2000 ELLING HOUSE ARTS & HUMANITIES CENTER 404 E IDAHO ST VIRGINIA CITY MT 59755 501(C)(3) UNRESTRICTED 2000 FAMILY HOUSE INC 540 MISSION BAY BOULEVARD NORTH SAN FRANCISCO CA 94158 501(C)(3) UNRESTRICTED 2000 FRIENDS OF HISTORIC SECOND 1936 S MICHIGAN AVE CHICAGO IL 60616 501(C)(3) UNRESTRICTED 12500 FRIENDS OF ILLINOIS NATURE PRESERVES N SHERIDAN RD WAUKEGAN IL 60087 501(C)(3) UNRESTRICTED 600 FRIENDS OF LAKE FOREST PARKS AND RECREATION 555 N SHERIDAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 10000 GLESSNER HOUSE MUSEUM 1800 S PRAIRE AVE CHICAGO IL 60616 501(C)(3) UNRESTRICTED 2500 H2H PROJECT 6119 EAST AVE HODGKINS IL 60525 501(C)(3) UNRESTRICTED 500 H2H PROJECT 6119 EAST AVE HODGKINS IL 60525 501(C)(3) UNRESTRICTED 500 HAMILTON FAMILIES 1631 HAYES ST SAN FRANCISCO CA 94117 501(C)(3) UNRESTRICTED 1000 HARRIS THEARTRE OF MUSIC 205 E RANDOLPH ST CHICAGO IL 60601 501(C)(3) UNRESTRICTED 1000 HEGELER CARUS FOUNDATION 1307 7TH ST LA SALLE IL 61301 501(C)(3) UNRESTRICTED 500 HELPING HAND 9649 W 55TH ST COUNTRYSIDE IL 60525 501(C)(3) UNRESTRICTED 20000 HIGH COUNTRY NEWS 119 GRAND AVE PAONIA CO 81428 501(C)(3) UNRESTRICTED 500 HISTORIC DEERFIELD 84B OLD MAIN ST DEERFIELD MA 01342 501(C)(3) UNRESTRICTED 500 HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO IL 60615 501(C)(3) UNRESTRICTED 1000 ICF 10 S BROADWAY SUIT 570 SAINT LOUIS MO 63102 501(C)(3) UNRESTRICTED 5000 ILLINOIS STATE MUSEUM SOCIETY 502 S SPRING ST SPRINGFEILD IL 62706 501(C)(3) UNRESTRICTED 2500 ILLINOIS TECH 10 W 35TH ST CHICAGO IL 60616 501(C)(3) UNRESTRICTED 10000 ILLINOIS TECH 10 W 35TH ST CHICAGO IL 60616 501(C)(3) UNRESTRICTED 2500 INTERNATIONAL CRANE FOUNDATION E 11376 SHADY LANE RD PO BOX 447 BARABOO WI 53913 501(C)(3) UNRESTRICTED 10000 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 501(C)(3) UNRESTRICTED 2000 LAKE FOREST CEMETERY 1525 LAKE RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 1500 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 15000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 500 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 500 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 20000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 500 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 500 LAKE FOREST LIBRARY FOUNDATION 360 E DEERPATH ROAD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 1000 LAKE FOREST OPEN LANDS ASSOCIATION 350 N WAUKEGAN RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 500 LANDMARK ILLINOIS 30 N MICHIGAN AVE SUIT 2020 CHICAGO IL 60602 501(C)(3) UNRESTRICTED 1000 LIGHTHOUSE CHRISTIAN CHURCH 1250 N BANANA RIVER DR MERRITT IS FL 32952 501(C)(3) UNRESTRICTED 500 LINCOLN PARK CONSERVANCY 2000 N RACINE AVE 4800 CHICAGO IL 60614 501(C)(3) UNRESTRICTED 10000 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 501(C)(3) UNRESTRICTED 5000 LIPPIT HOUSE MUSEUM 199 HOPE ST PROVIDENCE RI 02906 501(C)(3) UNRESTRICTED 500 MAIN MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 04421 501(C)(3) UNRESTRICTED 1000 MAINE ISLAND TRAIL ASSOCIATION 100 KENSINGTON ST PORTLAND ME 04103 501(C)(3) UNRESTRICTED 400 MAINSTREET AND LOCKPORT 911 S STATE ST LOCKPORT IL 60441 501(C)(3) UNRESTRICTED 10000 MGH LEADERSHIP COUNCIL FOR PSYCHIATRY FUND 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 501(C)(3) UNRESTRICTED 20000 MICHIGAN TECH FUND 1400 TOWNSEND DR HOUGHTON MI 49931 501(C)(3) UNRESTRICTED 2000 MIES VAN DER ROE SOCIETY 10 W 35TH ST STE 1700 CHICAGO IL 60616 501(C)(3) UNRESTRICTED 500 MIES VAN DER ROE SOCIETY 10 W 35TH ST STE 1700 CHICAGO IL 60616 501(C)(3) UNRESTRICTED 500 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW WASHINGTON DC 20037 501(C)(3) UNRESTRICTED 7500 NATIONAL TRUST FOR HISTORIC PRESERVATION 53 W JACKSON BLVD SUIT 350 CHICAGO IL 60604 501(C)(3) UNRESTRICTED 1000 NORTHWESTERN LAKE FOREST HOSPITAL 1000 N WESTMORELAND RD LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 3000 NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON ST CHICAGO IL 60611 501(C)(3) UNRESTRICTED 1000 NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON ST CHICAGO IL 60611 501(C)(3) UNRESTRICTED 1000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 501(C)(3) UNRESTRICTED 14500 OLD ADOBE SCHOOL OUTREACH 845 CRINELLA DR PETALUMA CA 94954 501(C)(3) UNRESTRICTED 500 OLD ELM SCHOLARSHIP 800 OLD ELM RD HIGHLAND PARK IL 60035 501(C)(3) UNRESTRICTED 750 OPENLANDS 25 E WASHINGTON ST STE 1650 CHICAGO IL 60602 501(C)(3) UNRESTRICTED 5000 OPPORTUNITY EARLY CHILDHOOD EDUCATION 4171 WESTGATE AVE PALM BEACH FL 33409 501(C)(3) UNRESTRICTED 1000 OUT IN THE OPEN PO BOX 1685 BRATTLEBORO VT 05302 501(C)(3) UNRESTRICTED 2000 PALM BEACH FOR CHRIST PO BOX 484 PALM BEACH FL 33480 501(C)(3) UNRESTRICTED 500 PLANNED PARENTHOOD FEDERATION OF AMERICA 18 SOUTH MICHIGAN AVENUE NO 6TH FI CHICAGO IL 60603 501(C)(3) UNRESTRICTED 2000 PLANNED PARENTHOOD OF COLOMBIA 2712 MIDDLEBURG DRIVE SUIT 107 COLOMBIA SC 29204 501(C)(3) UNRESTRICTED 2500 PLANNED PARENTHOOD OF NORTHERN ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 501(C)(3) UNRESTRICTED 1000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 501(C)(3) UNRESTRICTED 1000 PLANNED PARENTHOOD 1200 N LASALLE ST CHICAGO IL 60610 501(C)(3) UNRESTRICTED 2000 PLEASANT HILL CHRISTIAN SCHOOL 1782 PLEASANT HILL RD SEBASTOPOL CA 95472 501(C)(3) UNRESTRICTED 2000 PLEASANT HILL CHRISTIAN SCHOOL 1782 PLEASANT HILL RD SEBASTOPOL CA 95472 501(C)(3) UNRESTRICTED 1500 PRESERVE MONTANA 316 FULLER AVE HELENA MT 59601 501(C)(3) UNRESTRICTED 1000 RED CANOE FOUNDATION 96 BAY STATE ROAD APT 9 BOSTON MA 02215 501(C)(3) UNRESTRICTED 300 ROSS VALLEY CHARTER SCHOOL 102 MARINDA DR FAIRFAX CA 94930 501(C)(3) UNRESTRICTED 2000 ROYAL RIVER CONSERVATION TRUST 52 NORTH RD YARMOUTH ME 04096 501(C)(3) UNRESTRICTED 300 RUBY HABITAT FOUNDATION 2597 MT HIGHWAY 287 SHERIDAN MT 59749 501(C)(3) UNRESTRICTED 1500 RUSH MEDICAL FOUNDATION 1314 19TH AVE MERIDIAN MO 39301 501(C)(3) UNRESTRICTED 1500 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 501(C)(3) UNRESTRICTED 400 SONOMA SPEAKER SERIES 3150 HAWKS BEARD RD SONOMA CA 95476 501(C)(3) UNRESTRICTED 1000 SONOMA VALLEY COUMMUNITY 19270 SONOMA HWY SONOMA CA 95476 501(C)(3) UNRESTRICTED 5000 SS AMERICAN MEMORIAL 450 NAUMANN RD SEGUIN TX 78155 501(C)(3) UNRESTRICTED 5000 ST PAUL'S EPISCOPAL CHURCH 231 S LASALLE STREET CHICAGO IL 60697 501(C)(3) UNRESTRICTED 15000 ST TIMOTHY'S SCHOOL 8400 GREENSPRING AVENUE STEVENSON MD 21153 501(C)(3) UNRESTRICTED 3000 THE ARLINGTON COMMON CAPITAL CAMPAIGN PO BOX 965 3938 HISTORIC ROUTE 7A ARLINGTON VT 05250 501(C)(3) UNRESTRICTED 50000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 501(C)(3) UNRESTRICTED 2500 THE CHICAGO CLUB PRESERVATION FUND 205 W MONROE ST SUIT 400 CHICAGO IL 60606 501(C)(3) UNRESTRICTED 60000 THE CHURCH OF BETHESDA-BY-THE-SEA 141 S COUNTY RD PALM BEACH FL 33480 501(C)(3) UNRESTRICTED 11000 THE CHURCH OF THE HOLY SPIRIT 8134 BLANCO ROAD SAN ANTONIO TX 78216 501(C)(3) UNRESTRICTED 11000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER RD MIAMI FL 33157 501(C)(3) UNRESTRICTED 4000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER RD MIAMI FL 33157 501(C)(3) UNRESTRICTED 1000 THE FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 501(C)(3) UNRESTRICTED 7500 THE KENSINGTON CONSERVANCY 500 N WESTERN AVE STE 204 LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 400 THE KENSINGTON CONSERVANCY 500 N WESTERN AVE STE 204 LAKE FOREST IL 60045 501(C)(3) UNRESTRICTED 1000 THE KENWOOD EDUCATIONAL FOUNDATION PO BOX 85 KENWOOD CA 95452 501(C)(3) UNRESTRICTED 4000 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 501(C)(3) UNRESTRICTED 500 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 501(C)(3) UNRESTRICTED 500 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 501(C)(3) UNRESTRICTED 10000 THE MONTANA HISTORY FOUNDATION 1750 NORTH WASINGTON STREET HELENA MT 59601 501(C)(3) UNRESTRICTED 10000 THE MORTON ABORETUM 4100 ILLINOIS RTE 53 LISLE IL 60532 501(C)(3) UNRESTRICTED 15000 THE MORTON ABORETUM 4100 ILLINOIS RTE 53 LISLE IL 60532 501(C)(3) UNRESTRICTED 2500 THE MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 501(C)(3) UNRESTRICTED 2500 THE NIGHT MINISTRY 1110 N NOBLE STREET CHICAGO IL 60015 501(C)(3) UNRESTRICTED 2500 THE OCCIDENTAL ARTS & ECOLOGY CENTER 15290 COLEMAN VALLEY RD OCCIDENTAL CA 95465 501(C)(3) UNRESTRICTED 1500 THE SCHOOL OF THE ART INSTITUTE OF CHICAGO 111 SOUTH MI AVENUE CHICAGO IL 60603 501(C)(3) UNRESTRICTED 20000 THE SOCIETY OF THE FOUR ARTS FOUR ARTS PLAZA PALM BEACH FL 33480 501(C)(3) UNRESTRICTED 10000 THE SONOMA TEACHING PROJECT 17202 SONOMA HWY SONOMA CA 95476 501(C)(3) UNRESTRICTED 36000 THE SONOMA TEACHING PROJECT 17202 SONOMA HWY SONOMA CA 95476 501(C)(3) UNRESTRICTED 36000 THE SONOMA TEACHING PROJECT 17202 SONOMA HWY SONOMA CA 95476 501(C)(3) UNRESTRICTED 36000 THE SONOMA TEACHING PROJECT 17202 SONOMA HWY SONOMA CA 95476 501(C)(3) UNRESTRICTED 36000 THE SONOMA VALLEY HOSPITAL FOUNDATION 347 ANDRIEUX ST SONOMA CA 95476 501(C)(3) UNRESTRICTED 3000 THE TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW PALM BEACH FL 33480 501(C)(3) UNRESTRICTED 10000 THOMPSON-HICKMAN COUNTY LIBRARY 217 E IDAHO ST VIRGINIA CITY MT 59755 501(C)(3) UNRESTRICTED 1500 TROUT AND SALMON FOUNDATION 4801 S LAWNDALE AVENUE CHICAGO IL 60632 501(C)(3) UNRESTRICTED 3500 TUCSON MUSEUM OF ART 140 N MAIN AVE TUCSON AZ 85701 501(C)(3) UNRESTRICTED 1500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 501(C)(3) UNRESTRICTED 10000 UNITED STATES ADAPTIVE GOLF ASSOCIATION 43101 GOLDMINE DR BIG BEAR LAKE CA 92315 501(C)(3) UNRESTRICTED 1000 UNITED STATES ADAPTIVE 43101 GOLDMINE DR BIG BEAR LAKE CA 92315 501(C)(3) UNRESTRICTED 1000 UPPER CANYON OUTREACH 8965 LOCATION ALDER MT 59710 501(C)(3) UNRESTRICTED 1500 VIRGINIA CITY PRESERVATION MUSEUM 537 S C ST VIRGINIA CITY NV 89440 501(C)(3) UNRESTRICTED 2000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 501(C)(3) UNRESTRICTED 4000 WISCASSET WATERVILLE 97 CROSS RD ALNA ME 04535 501(C)(3) UNRESTRICTED 300 WOMENS BOARD OF THE UNIVERSITY OF CHICAGO 5235 S HARPER CT CHICAGO IL 60615 501(C)(3) UNRESTRICTED 1000 WTTW SATELLITE COUNCIL 5400 N ST LOUIS AVE CHICAGO IL 60625 501(C)(3) UNRESTRICTED 3500 798850 BHUTAN FOUNDATION 21 DUPONT CIRCLE WASHINGTON DC 20036 501(C)(3) UNRESTRICTED 500 LIGHTHOUSE CHRISTIAN CHURCH 1250 N BANANA RIVER DR MERRITT IS FL 32952 501(C)(3) UNRESTRICTED 500 MADISON VALLEY MEDICAL CENTER 305 MAIN STREET ENNIS MT 59729 501(C)(3) UNRESTRICTED 2500 OLD ADOBE SCHOOL OUTREACH 845 CRINELLA DR PETALUMA CA 94954 501(C)(3) UNRESTRICTED 500 TROUT & SALMON FOUNDATION 4801 S LAWNDALE AVENUE CHICAGO IL 60632 501(C)(3) UNRESTRICTED 500 TROUT & SALMON FOUNDATION 4801 S LAWNDALE AVENUE CHICAGO IL 60632 501(C)(3) UNRESTRICTED 500 5000 14 433742 14 1250 18 249759 0 684751 0 684751 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS E DONNELLEY II 333 N MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 27500 X TAX PREPARATION FEES 32025 0 32025 N/A 0 THE DONNELLEY FOUNDATION HEREBY ELECTS TO TREAT QUALIFYING DISTRIBUTIONS FOR 2011 AS BEING MADE OUT OF CORPUS PURSUANT TO REG. SEC. 53-4942(A)-3(D)(2). THE AMOUNT ELECTED TO BE TREATED AS A DISTRIBUTION OUT OF CORPUS IS SHOWN ON FORM 990-PF, PART XIII, LINE 4C.____________________________________JAMES R. DONNELLEY, FIRST VICE PRESIDENT SEE ATTACHED STATEMENTS 2249914 2174276 SEE ATTACHED STATEMENTS 6275716 8271773 1170512 1071613 0 0 SEE ATTACHED STATEMENTS AT COST 2658030 2959749 TIMING DIFFERENCES 689944 OTHER INCOME 1250 1250 1250 INVESTMENT FEES 67803 67803 0 FOREIGN TAXES 11586 11586 0 IL STATE TAX 43 0 0