JOHN AND AMY PHELAN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOHN AND AMY PHELAN FAMILY FOUNDATION (EIN 46-1579312)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202113149349101246
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-10T12:36:06-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 TIMES SQUAREAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461579312EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN AND AMY PHELAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone5616125050PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 LAKEVIEW AVENUE SUITE 1600AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN C PHELANPersonNm
Person TitlePRESIDENT/ TREASURERPersonTitleTxt
Phone5616125050PhoneNum
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastPHELANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNNE JOHNSONPreparerPersonNm
PTINP00757336PTIN
Phone2123721000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$51,342,735FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,980,382ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$66,787InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$66,787InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$84,034DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,034DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,745,910NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,307,649GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,328,554CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,071,256OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$945,235OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,948,369TotalRevAndExpnssAmt
Total Net Invst Incm$6,424,610TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,540AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,270AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,270AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$103,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,004OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$94OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$117,544TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,270TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,364TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,632,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,632,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,750,194TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,270TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,637,014TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,198,175ExcessRevenueOverExpensesAmt
Net Investment Income$6,420,340NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,945CashBOYAmt
Cash EOY$6,500CashEOYAmt
Cash EOYFMV$6,500CashEOYFMVAmt
Sav And Temp Cash Invst BOY$18,746,637SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,030,291SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,030,291SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$208,929CorporateStockBOYAmt
Corporate Stock EOY$6,969,043CorporateStockEOYAmt
Corporate Stock EOYFMV$9,549,021CorporateStockEOYFMVAmt
Other Investments BOY$21,952,925OtherInvestmentsBOYAmt
Other Investments EOY$20,118,051OtherInvestmentsEOYAmt
Other Investments EOYFMV$22,756,923OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,037OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$40,926,473TotalAssetsBOYAmt
Total Assets EOY$46,123,885TotalAssetsEOYAmt
Total Assets EOYFMV$51,342,735TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$40,926,473RetainedEarningBOYAmt
Retained Earning EOY$46,123,885RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$40,926,473TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,123,885TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$40,926,473TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,123,885TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$40,926,473TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,198,175ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$46,124,648SubtotalAmt
Other Decreases$763OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$46,123,885TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIESP$3,307,649$413,604$2,894,045$2,894,045
CORAL ROCK INVESTMENTS LP (STCG)D$3$32020-12-312020-12-31
CORAL ROCK INVESTMENTS LP (LTCG)D$238,926$238,9262020-12-312020-12-31
JNE FUND (STCG)D$84,248$84,2482020-12-312020-12-31
JNE FUND (LTCL)D$2,001$2,0012020-12-312020-12-31
MSD ENERGY INVESTMENTS, LP (LTCL)D-$30,101-$30,1012020-12-312020-12-31
MSD CREDIT OPPORTUNITY FUND LP (STCG)D$44,757$44,7572020-12-312020-12-31
MSD CREDIT OPPORTUNITY FUND LP (LTCL)D-$137,745-$137,7452020-12-312020-12-31
MSD MULTI-STRATEGY, LP (STCG)D$1,152$1,1522020-12-312020-12-31
MSD MULTI-STRATEGY, LP (LTCG)D$70$702020-12-312020-12-31
MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG)P$101,576$101,5762020-12-312020-12-31
MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG)P$6,656$6,6562020-12-312020-12-31
MSD SPARROWHAWK LP (STCG)P$14,857$14,8572020-12-312020-12-31
MSD SPARROWHAWK LP (LTCG)P$185,683$185,6832020-12-312020-12-31
MSD WCG PARTNERS, LP (LTCG)P$1,662,406$1,662,4062020-12-312020-12-31
MSD SIERRA CREST OPPORTUNITY FUND, LP (STCG)P$193,293$193,2932020-12-312020-12-31
MSD SIERRA CREST OPPORTUNITY FUND, LP (LTCG)P$65,725$65,7252020-12-312020-12-31
MSD PRIVATE CREDIT OPPORTUNITY FUND 2, LP (STCG)P$1,969$1,9692020-12-312020-12-31
LESS: UBTI FROM MSD CREDIT OPPORTUNITY FUND LP (STCG)D-$193-$1932020-12-312020-12-31
LESS: UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG)P-$774-$7742020-12-312020-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$5,328,554CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$89,243InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$89,243SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$89,243TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$110,973EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$115,973TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$26,730OverpaymentAmt
Applied To ES Tax$26,730AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN C PHELANIndividualWithBooksNm
Phone5616125050PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1222 LAKEVIEW AVENUE SUITE 1600AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JOHN C PHELAN
222 LAKEVIEW AVENUE SUITE 1600WEST PALM BEACHFL33401PRESIDENT/TREASURER1.00$0$0$0
AMY PHELAN
222 LAKEVIEW AVENUE SUITE 1600WEST PALM BEACHFL33401VICE PRESIDENT/SECRETARY1.00$0$0$0
GLENN R FUHRMAN
C/O MSD CAPITAL 645 5TH AVE 21STNEW YORKNY10022ASST. TREASURER/SECRETARY1.00$0$0$0FLOOR
MARC LISKER
C/O MSD CAPITAL 645 5TH AVE 21STNEW YORKNY10022ASST. TREASURER/SECRETARY1.00$0$0$0FLOOR
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,320,920AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,831,011AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$23,773,255FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$51,925,186TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$51,925,186AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$778,878CashDeemedCharitableAmt
Net Vl Noncharitable Assets$51,146,308NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,557,315MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,557,315MinimumInvestmentReturnAmt
Tax Based On Investment Income$89,243TaxBasedOnInvestmentIncomeAmt
Total Tax$89,243TotalTaxAmt
Distributable Before Adj$2,468,072DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,468,072DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,468,072DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,637,014ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,637,014QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,637,014AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,468,072DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$306,734ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$306,734TotalExcessDistributionCyovAmt
Qualifying Distributions$1,637,014QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,637,014AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$306,734ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$306,734ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$524,324UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN C PHELANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY
800 NORTHPOINT PARKWAY SUITE 204WEST PALM BEACHFL33407NONEPCFOR DONEE'S EXEMPT PURPOSE$100,000
CHILD MIND INSTITUTE INC
101 EAST 56TH STREETNEW YORKNY10022NONEPCFOR DONEE'S EXEMPT PURPOSE$100,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
MASSACHUSETTS HALLCAMBRIDGEMA02138NONEPCFOR DONEE'S EXEMPT PURPOSE$600,000
SPIRIT OF AMERICA
3033 WILSON BLVD SUITE 700ARLINGTONVA22201NONEPCFOR DONEE'S EXEMPT PURPOSE$250,000
THE AMERICAN FUND FOR LSE
450 SEVENTH AVE 1109NEW YORKNY10123NONEPCLSE CENTENNIAL FUND$225,000
THE AMERICAN IRELAND FUND
345 PARK AVENUE FLOOR 17NEW YORKNY10154NONEPCFOR DONEE'S EXEMPT PURPOSE$307,650
YEAR UP INC
45 MILK STREETBOSTONMA02109NONEPCFOR DONEE'S EXEMPT PURPOSE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,632,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,787ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,034ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$944,373ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$967UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$2,744,943ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
UBTI INCOME FROM LIMITED PARTNERSHIPS525990$126,021
OTHER INCOME01$862

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$126,988UnrelatedBusinessTaxblIncmAmt
Exclusion$3,840,999ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,967,987TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1DBV INVESTMENTS LPBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1645 FIFTH AVENUE 21TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100225910ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,980,382TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property119,646 SHARES OF LIVONGO HEALTH INCNoncashPropertyDesc
Fair Market Value$2,980,382FairMarketValueAmt
Received2020-01-29ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,540Amt
Net Investment Income$4,270NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,270DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25,985 SHS APOLLO GLOBAL MANAGEMENT INC$750,001$1,272,745
18,200 SHS BERKSHIRE HATHAWAY INC-CL B$3,278,011$4,220,034
1,380 SHS INVESCO QQQ TRUST SERIES 1$249,497$432,961
2,200 SHS ISHARES RUSSELL 2000 ETF$249,205$431,332
3,235 SHS SPDR S&P 500 ETF TRUST$749,059$1,209,502
5,630 SHS VANGUARD S&P 500 ETF$1,501,175$1,934,975
18,838 SHS ZIOPHARM ONCOLOGY INC.$192,095$47,472

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CORAL ROCK INVESTMENTS L.P.FMV$962,561$817,408
JNE FUND LPFMV$2,609,278$3,161,941
MSD AQUA PARTNERS L.P.FMV$1,013,782$2,044,105
MSD CREDIT OPPORTUNITY FUND L.P.FMV$4,652,679$4,070,411
MSD ENERGY INVESTMENTS L.P.FMV$334,404$5,925
MSD MULTI-STRATEGY L.P.FMV$2,327,377$2,424,790
MSD PRIVATE CREDIT OPPORTUNITY FUND 2 L.P.FMV$938,487$953,202
MSD PRIVATE CREDIT OPPORTUNITY FUND L.P.FMV$3,143,026$3,271,948
MSD REAL ESTATE CREDIT OPPORTUNITY FUND LPFMV$1,008,275$1,008,930
MSD RING PARTNERS, LPFMV$247,860$1,733,044
MSD SIERRA CREST, L.P.FMV$1,268,184$1,438,112
MSD SPARROWHAWK L.P.FMV$453,660$484,599
MSD SPECIAL INVESTMENTS FUND (CAYMAN) LPFMV$1,069,075$1,341,317
MSD WCG PARTNERS L.P.FMV$89,403$1,191

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM PARTNERSHIPSDesc
BOY Book Value$5,037BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$763Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CT CORP FILING FEE$94$0$94
OTHER EXPENSES$5,910$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CORAL ROCK INVESTMENTS LP$64,539$64,539$64,539
JNE FUND LP-$55,625-$55,625-$55,625
MSD AQUA PARTNERS LP$314,407$314,407$314,407
MSD CREDIT OPPORTUNITY FUND LP$250,591$250,591$250,591
MSD CREDIT OPPORTUNITY FUND 2 LP$6,003$6,003$6,003
MSD ENERGY INVESTMENTS LP-$163-$163-$163
MSD MULTI-STRATEGY LP$26,860$26,860$26,860
MSD PRIVATE CREDIT OPPORTUNITY FUND LP$170,137$170,137$170,137
MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP$153,786$153,786$153,786
MSD RING PARTNERS, LP-$5,136-$5,136-$5,136
MSD SIERRA CREST OPPORTUNITY FUND, LP$9,166$9,166$9,166
MSD SPARROWHAWK LP$12,143$12,143$12,143
MSD SPECIAL INVESTMENTS FUND (CAYMAN), LP-$272-$272-$272
MSD WCG PARTNERS LP-$2,063-$2,063-$2,063
UBTI INCOME FROM LIMITED PARTNERSHIPS$126,021$126,021
OTHER INCOME$862$862$862

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$103,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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