2021-11-10T12:36:06-06:00 2020-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2020-01-01 461579312 JOHN AND AMY PHELAN FAMILY FOUNDATION JOHN 5616125050 222 LAKEVIEW AVENUE SUITE 1600 WEST PALM BEACH FL 33401 JOHN C PHELAN PRESIDENT/ TREASURER 5616125050 2021-11-10 1 JOHN PHELAN 999009999 LYNNE JOHNSON P00757336 2123721000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 51342735 X 2980382 66787 66787 84034 84034 2745910 3307649 5328554 1071256 945235 6948369 6424610 0 0 0 8540 4270 4270 103000 0 0 6004 0 94 117544 4270 4364 1632650 1632650 1750194 4270 1637014 5198175 6420340 12945 6500 6500 18746637 19030291 19030291 208929 6969043 9549021 21952925 20118051 22756923 5037 0 0 40926473 46123885 51342735 0 0 X 0 0 0 0 40926473 46123885 40926473 46123885 40926473 46123885 40926473 5198175 0 46124648 763 46123885 PUBLICLY TRADED SECURITIES P 3307649 413604 2894045 2894045 CORAL ROCK INVESTMENTS LP (STCG) D 2020-12-31 2020-12-31 3 3 CORAL ROCK INVESTMENTS LP (LTCG) D 2020-12-31 2020-12-31 238926 238926 JNE FUND (STCG) D 2020-12-31 2020-12-31 84248 84248 JNE FUND (LTCL) D 2020-12-31 2020-12-31 2001 2001 MSD ENERGY INVESTMENTS, LP (LTCL) D 2020-12-31 2020-12-31 -30101 -30101 MSD CREDIT OPPORTUNITY FUND LP (STCG) D 2020-12-31 2020-12-31 44757 44757 MSD CREDIT OPPORTUNITY FUND LP (LTCL) D 2020-12-31 2020-12-31 -137745 -137745 MSD MULTI-STRATEGY, LP (STCG) D 2020-12-31 2020-12-31 1152 1152 MSD MULTI-STRATEGY, LP (LTCG) D 2020-12-31 2020-12-31 70 70 MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) P 2020-12-31 2020-12-31 101576 101576 MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG) P 2020-12-31 2020-12-31 6656 6656 MSD SPARROWHAWK LP (STCG) P 2020-12-31 2020-12-31 14857 14857 MSD SPARROWHAWK LP (LTCG) P 2020-12-31 2020-12-31 185683 185683 MSD WCG PARTNERS, LP (LTCG) P 2020-12-31 2020-12-31 1662406 1662406 MSD SIERRA CREST OPPORTUNITY FUND, LP (STCG) P 2020-12-31 2020-12-31 193293 193293 MSD SIERRA CREST OPPORTUNITY FUND, LP (LTCG) P 2020-12-31 2020-12-31 65725 65725 MSD PRIVATE CREDIT OPPORTUNITY FUND 2, LP (STCG) P 2020-12-31 2020-12-31 1969 1969 LESS: UBTI FROM MSD CREDIT OPPORTUNITY FUND LP (STCG) D 2020-12-31 2020-12-31 -193 -193 LESS: UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) P 2020-12-31 2020-12-31 -774 -774 5328554 89243 0 89243 0 89243 110973 0 5000 0 115973 X 0 26730 26730 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A JOHN C PHELAN 5616125050 222 LAKEVIEW AVENUE SUITE 1600 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C PHELAN 222 LAKEVIEW AVENUE SUITE 1600 WEST PALM BEACH FL 33401 PRESIDENT/TREASURER 1.00 0 0 0 AMY PHELAN 222 LAKEVIEW AVENUE SUITE 1600 WEST PALM BEACH FL 33401 VICE PRESIDENT/SECRETARY 1.00 0 0 0 GLENN R FUHRMAN C/O MSD CAPITAL 645 5TH AVE 21ST FLOOR NEW YORK NY 10022 ASST. TREASURER/SECRETARY 1.00 0 0 0 MARC LISKER C/O MSD CAPITAL 645 5TH AVE 21ST FLOOR NEW YORK NY 10022 ASST. TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 7320920 20831011 23773255 51925186 0 0 51925186 778878 51146308 2557315 2557315 89243 89243 2468072 0 2468072 0 2468072 1637014 0 1637014 0 1637014 2468072 0 0 306734 306734 1637014 0 0 0 1637014 0 306734 306734 0 0 0 0 0 524324 0 0 0 JOHN C PHELAN X BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 33407 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 CHILD MIND INSTITUTE INC 101 EAST 56TH STREET NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC FOR DONEE'S EXEMPT PURPOSE 600000 SPIRIT OF AMERICA 3033 WILSON BLVD SUITE 700 ARLINGTON VA 22201 NONE PC FOR DONEE'S EXEMPT PURPOSE 250000 THE AMERICAN FUND FOR LSE 450 SEVENTH AVE 1109 NEW YORK NY 10123 NONE PC LSE CENTENNIAL FUND 225000 THE AMERICAN IRELAND FUND 345 PARK AVENUE FLOOR 17 NEW YORK NY 10154 NONE PC FOR DONEE'S EXEMPT PURPOSE 307650 YEAR UP INC 45 MILK STREET BOSTON MA 02109 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 1632650 0 14 66787 14 84034 14 944373 525990 967 18 2744943 UBTI INCOME FROM LIMITED PARTNERSHIPS 525990 126021 OTHER INCOME 01 862 126988 3840999 0 3967987 0 0 0 0 0 0 0 0 0 0 X X 1 DBV INVESTMENTS LP 645 FIFTH AVENUE 21TH FLOOR NEW YORK NY 100225910 2980382 X 1 119,646 SHARES OF LIVONGO HEALTH INC 2980382 2020-01-29 ACCOUNTING FEES 8540 4270 4270 25,985 SHS APOLLO GLOBAL MANAGEMENT INC 750001 1272745 18,200 SHS BERKSHIRE HATHAWAY INC-CL B 3278011 4220034 1,380 SHS INVESCO QQQ TRUST SERIES 1 249497 432961 2,200 SHS ISHARES RUSSELL 2000 ETF 249205 431332 3,235 SHS SPDR S&P 500 ETF TRUST 749059 1209502 5,630 SHS VANGUARD S&P 500 ETF 1501175 1934975 18,838 SHS ZIOPHARM ONCOLOGY INC. 192095 47472 CORAL ROCK INVESTMENTS L.P. FMV 962561 817408 JNE FUND LP FMV 2609278 3161941 MSD AQUA PARTNERS L.P. FMV 1013782 2044105 MSD CREDIT OPPORTUNITY FUND L.P. FMV 4652679 4070411 MSD ENERGY INVESTMENTS L.P. FMV 334404 5925 MSD MULTI-STRATEGY L.P. FMV 2327377 2424790 MSD PRIVATE CREDIT OPPORTUNITY FUND 2 L.P. FMV 938487 953202 MSD PRIVATE CREDIT OPPORTUNITY FUND L.P. FMV 3143026 3271948 MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP FMV 1008275 1008930 MSD RING PARTNERS, LP FMV 247860 1733044 MSD SIERRA CREST, L.P. FMV 1268184 1438112 MSD SPARROWHAWK L.P. FMV 453660 484599 MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP FMV 1069075 1341317 MSD WCG PARTNERS L.P. FMV 89403 1191 DUE FROM PARTNERSHIPS 5037 0 0 PRIOR PERIOD ADJUSTMENT 763 CT CORP FILING FEE 94 0 94 OTHER EXPENSES 5910 0 0 CORAL ROCK INVESTMENTS LP 64539 64539 64539 JNE FUND LP -55625 -55625 -55625 MSD AQUA PARTNERS LP 314407 314407 314407 MSD CREDIT OPPORTUNITY FUND LP 250591 250591 250591 MSD CREDIT OPPORTUNITY FUND 2 LP 6003 6003 6003 MSD ENERGY INVESTMENTS LP -163 -163 -163 MSD MULTI-STRATEGY LP 26860 26860 26860 MSD PRIVATE CREDIT OPPORTUNITY FUND LP 170137 170137 170137 MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP 153786 153786 153786 MSD RING PARTNERS, LP -5136 -5136 -5136 MSD SIERRA CREST OPPORTUNITY FUND, LP 9166 9166 9166 MSD SPARROWHAWK LP 12143 12143 12143 MSD SPECIAL INVESTMENTS FUND (CAYMAN), LP -272 -272 -272 MSD WCG PARTNERS LP -2063 -2063 -2063 UBTI INCOME FROM LIMITED PARTNERSHIPS 126021 126021 OTHER INCOME 862 862 862 FEDERAL EXCISE TAX 103000 0 0