2019-11-14T10:30:11-08:00 2018-12-31 320077509 Harrison & Held LLP 333 W Wacker Dr STE 1700 Chicago IL 60606 990PF 2018-01-01 367195126 BARNEY FAMILY FOUNDATION CO ROBERT T NAPIER HARRISON & HELD BARN 3123321111 333 W WACKER DRIVE CHICAGO IL 60606 STEPHEN M BARNEY SR Trustee 2019-11-14 true MARGARET A NAGELA P00439254 3123321111 2018 2020-03-31 21:24:44Z X 33446238 X X 76 76 555621 555621 1493905 10201364 1493905 -194358 -194358 1855244 1855244 250000 175000 75000 74220 51954 22266 2533 9641 9641 9215 9215 189722 189722 60902 25902 44746 44746 640979 506180 97266 1600500 1600500 2241479 506180 1697766 -386235 1349064 5706086 4835103 4835103 12824007 12829936 17259856 11374425 11853244 11351279 29904518 29518283 33446238 0 X 29904518 29518283 29904518 29518283 29904518 29518283 29904518 -386235 29518283 29518283 WILLIAM BLAIR A/C 9345 - VARIOUS P 2018-12-31 2018-12-31 8300006 7170472 1129534 1129534 MORGAN STANLEY A/C 8842 - VARIOUS P 2018-12-31 2018-12-31 1497170 1452539 44631 44631 MPLX LP P 2018-12-31 2018-04-04 220 220 220 DRIEHAUS PRIVATE EQUITY GROWTH FUND I P 2018-12-31 2018-12-31 29742 29742 29742 GLOBAL PRIVATE INVESTORS I, L.P. P 2018-12-31 2018-12-31 84448 -84448 -84448 BUCKEYE PARTNERS, L.P. P 2018-12-31 2018-04-04 99368 99368 99368 MPLX LP P 2018-12-31 2018-04-04 274858 274858 274858 1493905 false 1681795 34109414 0.04931 1353701 32581380 0.04155 1125000 30179223 0.03728 1361596 44360520 0.03069 1685484 36392775 0.04631 0.205139 0.041028 35636101 1462078 13491 1475569 1697766 X 13491 13491 13491 26060 26060 X 12569 12569 false false false false false true true false true true IL true false false false false true N/A ROBERT T NAPIER 3126215252 333 W WACKER DRIVE SUITE 1700 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 false false false false false STEPHEN M BARNEY SR 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 Trustee 1.00 0 LYNNE C BARNEY 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 Trustee 1.00 0 STEPHEN M BARNEY JR 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 Foundation Mgr. 20.00 125000 KRISTEN BARNEY ADAMS 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 Foundation Mgr. 20.00 125000 MARY ANN ROTI 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 ASSOC. MANAGER 35.00 74220 2533 NONE 29439484 5092508 1646791 36178783 0 36178783 542682 35636101 1781805 1781805 13491 13491 1768314 1768314 1768314 1697766 1697766 13491 1684275 1768314 1585505 1697766 1585505 0 112261 1656053 STEPHEN M BARNEY SR LYNNE C BARNEY X LOST TREE VILLAGE CHARITABLE FOUNDA 11555 LOST TREE WAY NORTH PALM BEACH FL 33408 NONE PC GENERAL PURPOSES 25000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL PURPOSES 500500 BIG SHOULDERS FUND 212 W VAN BUREN STREET CHICAGO IL 60607 NONE PC GENERAL PURPOSES 20000 BOYS GIRLS CLUBS OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 NONE PC GENERAL PURPOSES 10000 HOPE RURAL SCHOOL 15929 SW 150TH STREET INDIANTOWN FL 34956 NONE PC GENERAL PURPOSES 15000 LAKE FOREST ACADEMY 1500 W KENNEDY ROAD LAKE FOREST IL 60045 NONE PC GENERAL PURPOSES 10000 SACRED HEART SCHOOLS 6250 N SHERIDAN ROAD CHICAGO IL 60660 NONE PC GENERAL PURPOSES 20000 CLEVELAND CLINIC FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC GENERAL PURPOSES 50000 THE JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL PURPOSES 50000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSES 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL PURPOSES 50000 MISERICORDIA - HEART OF MERCY 6300 N RIDGE AVENUE CHICAGO IL 60660 NONE PC GENERAL PURPOSES 15000 TREASURE COAST WILDLIFE CENTER 8626 SW CITRUS BLVD PALM CITY FL 34990 NONE PC GENERAL PURPOSES 10000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 NONE PC GENERAL PURPOSES 10000 RENEWAL COALITION 88 W RIVERSIDE DRIVE JUPITER FL 33469 NONE PC GENERAL PURPOSES 5000 THE HEARTLAND INSTITUTE 1 S WACKER DRIVE SUITE 2740 CHICAGO IL 60606 NONE PC GENERAL PURPOSES 40000 HOOVER INSTITUTION - STANFORD UNIVE 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL PURPOSES 20000 ILLINOIS POLICY INSTITUTE 802 S 2ND STREET SPRINGFIELD IL 62704 NONE PC GENERAL PURPOSES 20000 THE JAMES MADISON INSTITUTE 100 N DUVAL STREET TALLAHASSEE FL 32301 NONE PC GENERAL PURPOSES 20000 PACIFIC RESEARCH INSTITUTE ONE EMBARCADERO CENTER SAN FRANCISCO CA 94111 NONE PC GENERAL PURPOSES 10000 STATE POLICY NETWORK 1655 N FORT MYER DRIVE ARLINGTON VA 22209 NONE PC GENERAL PURPOSES 50000 AMERICANS FOR PROSPERITY FOUNDATION 2111 WILSON BLVD SUITE 350 ARLINGTON VA 22201 NONE PC GENERAL PURPOSES 100000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE RESTON VA 20191 NONE PC GENERAL PURPOSES 20000 SPECIAL OPERATIONS WARRIOR FOUNDATI 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 NONE PC GENERAL PURPOSES 10000 ST JUDE CHILDREN'S RESEARCH HOSPITA 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSES 50000 THE PHILANTHROPY ROUNDTABLE 1730 M STREET NW SUITE 601 WASHINGTON DC 20036 NONE PC GENERAL PURPOSES 10000 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE PC GENERAL PURPOSES 25000 THE SALVATION ARMY 5040 N PULASKI ROAD CHICAGO IL 60630 NONE PC GENERAL PURPOSES 50000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL PURPOSES 50000 NU FEINBERG SCHOOL OF MEDICINE 303 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL PURPOSES 50000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PC GENERAL PURPOSES 2500 THE RICHARD H DRIEHAUS MUSEUM 40 E ERIE STREET CHICAGO IL 60611 NONE PC GENERAL PURPOSES 25000 CHILDREN'S SCHOLARSHIP FUND 55 W SUPERIOR STREET CHICAGO IL 60654 NONE PC GENERAL PURPOSES 25000 DONORS TRUST 1800 DIAGONAL STREET SUITE 280 ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSES 50000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 NONE PC GENERAL PURPOSES 10000 CHICAGO CANINE RESCUE 5272 N ELSTON AVENUE CHICAGO IL 60630 NONE PC GENERAL PURPOSES 2500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE 17TH FLOOR CHICAGO IL 60601 NONE PC GENERAL PURPOSES 50000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL PURPOSES 50000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA BEACH FL 32081 NONE PC GENERAL PURPOSES 10000 NEADS WORLD CLASS SERVICE DOGS PO BOX 1100 PRINCETON MA 01541 NONE PC GENERAL PURPOSES 10000 1600500 14 76 14 555621 523000 166538 14 27820 523000 374226 18 1119679 207688 1647556 1855244 false false false false false false false false false false ACCOUNTING FEES 9215 9215 0 0 BLAIR EQUITIES - A/C 9345 12829936 17259856 JPMORGAN ALTERNATIVE ASSETS AT COST 2475637 1298045 MS A/C 8842 - EQUITIES/OTHER AT COST 7430915 8086068 MS A/C 8842 - ALTERNATIVES AT COST 299901 320375 DPE CO-INVESTMENT SILVER SPRUCE AT COST 701639 701639 DRIEHAUS PRIVATE EQUITY GROWTH FUND AT COST 945152 945152 HARRISON & HELD, LLP - LEGAL/TAX 9641 9641 0 0 BANK FEES 75 75 GLOBAL PRIVATE INVESTORS - OTHER DED 316 316 INSURANCE 43178 43178 JPMORGAN GREATER CHINA FUND - OTHER DED 529 529 PAYROLL SERVICE FEES 648 648 Other Investment Income -194358 -194358 OTHER INVESTMENT FEES 82096 82096 0 0 WILLIAM BLAIR FEES 107626 107626 0 0 BUCKEYE PARTNERS - FOREIGN TAX 129 129 ESTIMATED EXCISE TAX 35000 FOREIGN TAX 970 970 PAYROLL TAXES 24803 24803