2019-11-14T09:55:55-06:00 2018-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2018-01-01 461579312 JOHN AND AMY PHELAN FAMILY FOUNDATION JOHN 5166125050 222 LAKEVIEW AVENUE SUITE 1600 WEST PALM BEACH FL 33401 JOHN C PHELAN PRESIDENT/ TREASURER 5166125050 2019-11-14 1 LYNNE JOHNSON P00757336 2123721000 66.98.98.134 2019-11-14 09:44:19 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3BE78EE3CD9C04C31E2E3DD4590FA9F8F4A6D636 2018 2020-03-31 21:24:44Z X 42214350 X 0 X 279402 279402 6258 6258 -4557209 15993978 15304133 31331 140585 -4240218 15730378 0 0 0 465 0 465 179000 0 0 117 0 117 179582 0 582 1165000 1165000 1344582 0 1165582 -5584800 15730378 48973 50000 50000 5614745 21112223 21112223 21671622 208929 37966 20408328 20784140 21010585 0 3576 3576 47743668 42158868 42214350 0 0 X 0 0 0 0 47743668 42158868 47743668 42158868 47743668 42158868 47743668 -5584800 0 42158868 0 42158868 MSD CREDIT OPPORTUNITY FUND LP (STCG) D 2018-12-31 2018-12-31 35390 35390 MSD CREDIT OPPORTUNITY FUND LP (LTCG) D 2018-12-31 2018-12-31 53731 53731 MSD ENERGY INVESTMENTS LP (LTCG) D 2018-12-31 2018-12-31 403611 403611 MSD EUROPEAN OPPORTUNITY FUND LP (STCL) D 2018-12-31 2018-12-31 -71322 -71322 MSD EUROPEAN OPPORTUNITY FUND LP (LTCG) D 2018-12-31 2018-12-31 74140 74140 MSD MULTI-STRATEGY LP (STCL) D 2018-12-31 2018-12-31 -6227 -6227 MSD MULTI-STRATEGY LP (LTCG) D 2018-12-31 2018-12-31 160287 160287 MSD SPARROWHAWK LP (STCG) D 2018-12-31 2018-12-31 18046 18046 MSD SPARROWHAWK LP (LTCG) D 2018-12-31 2018-12-31 17450 17450 MSD TORCHLIGHT PARTNERS LP (STCL) D 2018-12-31 2018-12-31 -26283 -26283 MSD TORCHLIGHT PARTNERS LP (LTCG) D 2018-12-31 2018-12-31 289335 289335 MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG) D 2018-12-31 2018-12-31 2538 2538 CORAL ROCK INVESTMENTS LP (STCG) D 2018-12-31 2018-12-31 45236 45236 CORAL ROCK INVESTMENTS LP (LTCL) D 2018-12-31 2018-12-31 -2574 -2574 PUBLICLY TRADED SECURITIES P 15993978 1601342 14392636 14392636 LOSS ON DISPOSITION OF MSD TORCHLIGHT PARTNERS LP D 2018-12-31 2018-12-31 -81852 -81852 UBIT FROM MSD EUROPEAN OPPORTUNITY FUND LP (STCL) D 2018-12-31 2018-12-31 1268 1268 UBIT FROM MSD EUROPEAN OPPORTUNITY FUND LP (LTCG) D 2018-12-31 2018-12-31 -1277 -1277 15304133 0 1778539 28141171 0.063201 1624314 28981794 0.056046 2172277 29563245 0.073479 808323 25029596 0.032295 2045 17536603 0.000117 0.225138 0.045028 42256547 1902728 157304 2060032 1165582 314608 0 314608 0 314608 174970 40000 0 214970 X 5764 105402 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 3953777 17928391 21017880 42900048 0 0 42900048 643501 42256547 2112827 2112827 314608 314608 1798219 0 1798219 0 1798219 1165582 0 1165582 0 1165582 1798219 0 0 226449 226449 1165582 0 0 0 1165582 0 226449 226449 0 0 0 0 0 406188 0 0 0 JOHN C PHELAN X CHILD MIND INSTITUTE 101 EAST 56TH STREET NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 150000 COLD SPRING HARBOR LABORATORY 75 GOOSE HILL ROAD COLD SPRING HARBOR NY 11724 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC FOR DONEE'S EXEMPT PURPOSE 250000 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 NONE PC FOR DONEE'S EXEMPT PURPOSE 15000 THE AMERICAN FUND FOR LSE 450 SEVENTH AVE 1109 NEW YORK NY 10123 NONE PC LSE CENTENNIAL FUND 50000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC FOR DONEE'S EXEMPT PURPOSE 550000 1165000 0 14 279402 14 6258 14 139283 525990 9 18 -4557218 UBTI LOSS FROM LIMITED PARTNERSHIPS 525990 -109290 LITIGATION SETTLEMENT 01 1338 -109281 -4130937 0 -4240218 0 0 0 0 0 0 0 0 0 0 1,336 SHS AQUABOUNTY TECHNOLOGIES INC. 16834 2739 18,838 SHS ZIOPHARM ONCOLOGY INC. 192095 35227 CORAL ROCK INVESTMENTS L.P. FMV 5861000 6297502 MSD AQUA PARTNERS L.P. FMV 1013945 1115580 MSD CREDIT OPPORTUNITY FUND L.P. FMV 4209688 3599082 MSD ENERGY INVESTMENTS L.P. FMV 974729 95489 MSD EUROPEAN OPPORTUNITY FUND L.P. FMV 2562225 2454879 MSD MULTI-STRATEGY L.P. FMV 2236820 2342324 MSD PRIVATE CREDIT OPPORTUNITY FUND L.P. FMV 1264992 1273441 MSD RING PARTNERS, LP FMV 420768 1173950 MSD SPARROWHAWK L.P. FMV 1148016 1199986 MSD WCG PARTNERS L.P. FMV 1091957 1458352 LEGAL FEES 465 0 465 DUE FROM PARTNERSHIPS 0 3576 3576 CT CORP FILING FEE 117 0 117 MSD CREDIT OPPORTUNITY FUND LP 295911 295911 295911 MSD ENERGY PARTNERS LP 227 227 227 MSD ENERGY INVESTMENTS LP 13046 13046 13046 MSD EUROPEAN OPPORTUNITY FUND LP 107314 107314 107314 MSD MULTI-STRATEGY LP 48343 48343 48343 MSD SPARROWHAWK LP 23485 23449 23485 MSD TORCHLIGHT PARTNERS LP 1118 1118 1118 MSD AQUA PARTNERS LP -1164 -1164 -1164 MSD WCG PARTNERS LP -5290 -5290 -5290 MSD PRIVATE CREDIT OPPORTUNITY FUND LP 72078 72078 72078 MSD RING PARTNERS LP -513711 -513711 -513711 CORAL ROCK INVESTMENTS LP 97926 97926 97926 UBTI LOSS FROM LIMITED PARTNERSHIPS -109290 -109290 LITIGATION SETTLEMENT 1338 1338 1338 FEDERAL EXCISE TAX 179000 0 0