2018-11-12T15:09:54-06:00 2017-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2017-01-01 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 2018-11-12 1 LYNNE JOHNSON P00757336 2123721000 108.171.131.171 2018-11-12 16:06:39 ES P 172598DD5671A45DE478DF6A437F59071351F92D 3A84A998CCA28208B9362754275F81F97868A1FB 2017 2019-02-21 02:37:17Z X X 45767968 X 18117349 1927 1927 16834 16834 2127555 2126543 417333 500758 20680998 2646062 0 0 0 8080 4040 4040 21000 0 0 919 0 919 29999 4040 4959 1800000 1800000 1829999 4040 1804959 18850999 2642022 80131 48973 48973 1626468 5614745 5614745 3537439 21671622 19082651 23648631 20408328 21021599 28892669 47743668 45767968 0 0 X 0 0 0 0 28892669 47743668 28892669 47743668 28892669 47743668 28892669 18850999 0 47743668 0 47743668 MSD CREDIT OPPORTUNITY FUND LP (STCG) D 2017-12-31 2017-12-31 39571 39571 MSD CREDIT OPPORTUNITY FUND LP (LTCG) D 2017-12-31 2017-12-31 69014 69014 MSD ENERGY INVESTMENTS LP (STCG) D 2017-12-31 2017-12-31 273822 273822 MSD ENERGY INVESTMENTS LP (LTCG) D 2017-12-31 2017-12-31 355079 355079 MSD EUROPEAN OPPORTUNITY FUND LP (STCG) D 2017-12-31 2017-12-31 -20174 -20174 MSD EUROPEAN OPPORTUNITY FUND LP (LTCG) D 2017-12-31 2017-12-31 27617 27617 MSD MULTI-STRATEGY LP (STCG) D 2017-12-31 2017-12-31 60773 60773 MSD MULTI-STRATEGY LP (LTCG) D 2017-12-31 2017-12-31 551124 551124 MSD SPARROWHAWK LP (STCG) D 2017-12-31 2017-12-31 27683 27683 MSD SPARROWHAWK LP (LTCG) D 2017-12-31 2017-12-31 -5268 -5268 MSD TORCHLIGHT PARTNERS LP (STCG) D 2017-12-31 2017-12-31 32401 32401 MSD TORCHLIGHT PARTNERS LP (LTCG) D 2017-12-31 2017-12-31 265988 265988 CORAL ROCK INVESTMENTS LP (STCG) D 2017-12-31 2017-12-31 107175 107175 CORAL ROCK INVESTMENTS LP (LTCG) D 2017-12-31 2017-12-31 342744 342744 CASH IN LIEU D 2017-12-31 2017-12-31 6 6 UBIT FROM MSD EUROPEAN OPPORTUNITY FUND LP (STCG) D 2017-12-31 2017-12-31 -192 -192 UBIT FROM MSD EUROPEAN OPPORTUNITY FUND LP (LTCL) D 2017-12-31 2017-12-31 -868 -868 UBIT FROM MSD TORCHLIGHT PARTNERS LP (LTCL) D 2017-12-31 2017-12-31 48 48 2126543 0 1624314 28981794 0.056046 2172277 29563245 0.073479 808323 25029596 0.032295 2045 17536603 0.000117 0 15760000 0.000000 0.161937 0.032387 28141171 911408 26420 937828 1804959 X 26420 0 26420 0 26420 22390 9000 0 31390 X 0 4970 4970 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 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 3338290 2260886 22970541 28569717 0 0 28569717 428546 28141171 1407059 1407059 26420 26420 1380639 0 1380639 0 1380639 1804959 0 1804959 26420 1778539 1380639 197871 0 0 1804959 197871 0 0 1380639 226449 0 0 226449 0 0 0 0 0 0 0 226449 226449 JOHN C PHELAN X ASPEN ART MUSEUM 637 E HYMAN AVENUE ASPEN CO 81611 NONE PC FOR DONEE'S EXEMPT PURPOSE 500000 CHILD MIND INSTITUTE 445 PARK AVENUE 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 THE LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE HOUGHTON STREET LONDON UK WC2A 2AE 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 250000 SPIRIT OF AMERICA WORLDWIDE 12021 WILSHIRE BOULEVARD LOS ANGELES CA 90025 NONE PC FOR DONEE'S EXEMPT PURPOSE 200000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC FOR DONEE'S EXEMPT PURPOSE 500000 1800000 0 14 1927 14 16834 14 497369 525990 1012 18 2126537 UBTI LOSS FROM LIMITED PARTNERSHIPS 525990 -83425 CLASS ACTION SETTLEMENT 01 3389 -82413 2646056 0 2563643 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN C PHELAN 222 LAKEVIEW AVENUE SUITE 1600 WEST PALM BEACH FL 33401 8089633 X 2 JOHN C PHELAN 222 LAKEVIEW AVENUE SUITE 1600 WEST PALM BEACH FL 33401 10027716 X 1 124,193 SHS ASBURY AUTOMOTIVE GROUP 8089633 2017-12-31 2 156,122 SHS MACQUARIE INFRASTRUCTURE CO. LLC 10027716 2017-12-27 ACCOUNTING FEES 8080 4040 4040 1,336 SHS AQUABOUNTY TECHNOLOGIES INC. 16834 4703 124,193 SHS ASBURY AUTOMOTIVE GROUP 8089633 7948352 89,286 SHS INTREXON CORP. 3345344 1028575 156,122 SHS MACQUIRE INFRASTRUCTURE CO LLC. 10027716 10023032 18,838 SHS ZIOPHARM ONCOLOGY INC. 192095 77989 CORAL ROCK INVESTMENTS L.P. FMV 4628236 5024422 MSD AQUA PARTNERS L.P. FMV 1011074 1074906 MSD CREDIT OPPORTUNITY FUND L.P. FMV 3860113 3642309 MSD ENERGY INVESTMENTS L.P. FMV 2772720 2312903 MSD EUROPEAN OPPORTUNITY FUND L.P. FMV 2451974 2597601 MSD PRIVATE CREDIT OPPORTUNITY FUND L.P. FMV 378493 381763 MSD MULTI-STRATEGY L.P. FMV 3126593 3449650 MSD SPARROWHAWK L.P. FMV 1089035 1238144 MSD TORCHLIGHT PARTNERS, L.P. FMV 0 99849 MSD WCG PARTNERS L.P. FMV 1090090 1200052 CT CORP FILING FEE 169 0 169 NYS FILING FEE 750 0 750 CORAL ROCK INVESTMENTS LP 66048 66048 66048 MSD AQUA PARTNERS LP -1036 -1036 -1036 MSD CREDIT OPPORTUNITY FUND LP 256262 256262 256262 MSD ENERGY INVESTMENTS LP 54063 54063 54063 MSD ENERGY PARTNERS LP 2211 2211 2211 MSD EUROPEAN OPPORTUNITY FUND LP -58251 -58251 -58251 MSD PRIVATE CREDIT OPPORTUNITY FUND LP 2100 2100 2100 MSD SBI LP 23891 23891 23891 MSD SPARROWHAWK LP 12154 12154 12154 MSD TORCHLIGHT PARTNERS LP 143397 143397 143397 MSD WCG PARTNERS LP -3470 -3470 -3470 UBTI LOSS FROM LIMITED PARTNERSHIPS -83425 -83425 CLASS ACTION SETTLEMENT 3389 3389 3389 FEDERAL EXCISE TAX 21000 0 0