2017-11-13T15:26:24-06:00 2016-12-31 420714325 RSM US LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2016-01-01 461579312 JOHN AND AMY PHELAN FAMILY FOUNDATION JOHN 2123031650 C/O MSD CAPITAL 645 5TH AVE 21ST FL NEW YORK NY 10022 JOHN C PHELAN PRESIDENT/ TREASURER 2123031650 2017-11-07 1 LYNNE JOHNSON P00757336 2123721000 108.171.131.186 2017-11-07 17:05:20 ES P 62A2999287E29A6B8DE818016E369EF183D7A37C 1EF9788F4BB6ECFF5F50DA24D2FA537A6C9DC926 2016 2017-02-10 21:41:12Z X 28896514 X 0 X 293 293 291226 93253 291119 613404 638821 904923 930233 0 0 0 9417 4708 4709 3850 1925 1925 26000 0 26000 921 5 916 40188 6638 33550 1600000 1600000 1640188 6638 1633550 -735265 923595 44274 80131 80131 3261670 1626468 1626468 3533543 3537439 2270433 22788402 23648631 24919482 45 0 0 29627934 28892669 28896514 0 0 X 0 0 0 0 29627934 28892669 29627934 28892669 29627934 28892669 29627934 -735265 0 28892669 0 28892669 MSD CREDIT OPPORTUNITY FUND LP (STCG) D 2016-12-31 2016-12-31 10892 10892 MSD CREDIT OPPORTUNITY FUND LP (LTCG) D 2013-12-31 2016-12-31 27544 27544 MSD ENERGY PARTNERS LP (STCG) D 2016-12-31 2016-12-31 33557 33557 MSD ENERGY PARTNERS LP (LTCG) D 2013-12-31 2016-12-31 -33829 -33829 MSD EUROPEAN OPPORTUNITY FUND LP (STCG) D 2016-12-31 2016-12-31 -30645 -30645 MSD EUROPEAN OPPORTUNITY FUND LP (LTCG) D 2013-12-31 2016-12-31 4712 4712 MSD SBI LP (STCG) D 2016-12-31 2016-12-31 -13354 -13354 MSD SBI LP (LTCG) D 2013-12-31 2016-12-31 246026 246026 MSD TORCHLIGHT PARTNERS LP (STCG) D 2016-12-31 2016-12-31 -51017 -51017 MSD TORCHLIGHT PARTNERS LP (LTCG) D 2013-12-31 2016-12-31 166173 166173 MSD VALUE FUND LP (STCG) D 2016-12-31 2016-12-31 -411053 -411053 MSD VALUE FUND LP (LTCG) D 2013-12-31 2016-12-31 -351900 -351900 MSD SPARROWHAWK LP (STCG) D 2016-12-31 2016-12-31 -2736 -2736 MSD SPARROWHAWK LP (LTCG) D 2013-12-31 2016-12-31 20564 20564 MSD ENERGY INVESTMENTS LP (STCG) D 2016-12-31 2016-12-31 180382 180382 MSD ENERGY INVESTMENTS LP (LTCG) D 2013-12-31 2016-12-31 22274 22274 CORAL ROCK INVESTMENTS LP (STCG) D 2016-12-31 2016-12-31 25785 25785 CORAL ROCK INVESTMENTS LP (LTCG) D 2013-12-31 2016-12-31 403450 403450 UBIT FROM MSD TORCHLIGHT PARTNERS LP (LTCG) D 2013-12-31 2016-12-31 -107 -107 5,052 SHS ZIOPHARM ONCOLOGY INC. P 40504 48852 -8348 -8348 238 SHS ZIOPHARM ONCOLOGY INC. CALL OPTION P 52749 52749 52749 291119 0 2172277 29563245 0.073479 808323 25029596 0.032295 2045 17536603 0.000117 0 15760000 0.000000 0.105891 0.026473 28981794 767235 9236 776471 1633550 X 9236 0 9236 0 9236 10626 1000 11626 X 2390 2390 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 0 0 1 N/A JOHN C PHELAN 2123031650 C/O MSD CAPITAL 645 5TH AVE 21ST FL NY NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C PHELAN C/O MSD CAPITAL 645 5TH AVE 21ST FL NEW YORK NY 10022 PRESIDENT/TREASURER 1.00 0 0 0 AMY PHELAN C/O MSD CAPITAL 645 5TH AVE 21ST FL NEW YORK NY 10022 VICE PRESIDENT/SECRETARY 1.00 0 0 0 GLENN R FUHRMAN C/O MSD CAPITAL 645 5TH AVE 21ST FL NEW YORK NY 10022 ASST. TREASURER/SECRETARY 1.00 0 0 0 MARC LISKER C/O MSD CAPITAL 645 5TH AVE 21ST FL NEW YORK NY 10022 ASST. TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2607185 2757345 24058611 29423141 0 0 29423141 441347 28981794 1449090 1449090 9236 9236 1439854 0 1439854 0 1439854 1633550 0 1633550 9236 1624314 1439854 391567 0 0 1633550 391567 0 0 1241983 0 0 0 0 0 0 0 0 197871 0 0 0 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 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 100000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC FOR DONEE'S EXEMPT PURPOSE 500000 THE LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE HOUGHTON STREET LONDON UK WC2A 2AE NONE PC LSE CENTENNIAL FUND 100000 1600000 0 14 293 14 638821 525990 107 18 291119 UBTI INCOME FROM LIMITED PARTNERSHIPS 525990 -25417 -25310 930233 0 904923 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 1925 1925 89,286 SHS INTREXON CORP. 3345344 2169650 18,838 SHS ZIOPHARM ONCOLOGY INC. 192095 100783 CORAL ROCK INVESTMENTS L.P. FMV 6112269 6420327 MSD CREDIT OPPORTUNITY FUND L.P. FMV 3536200 3258656 MSD ENERGY INVESTMENTS L.P. FMV 2694229 2808911 MSD EUROPEAN OPPORTUNITY FUND L.P. FMV 2502748 2516894 MSD SBI, L.P. FMV 4490805 5037108 MSD SPARROWHAWK L.P. FMV 1054466 1122194 MSD TORCHLIGHT PARTNERS, L.P. FMV 3257914 3755392 LEGAL FEES 9417 4708 4709 RECEIVABLE FROM BANK 45 BANK FEES 5 5 0 CT CORP FILING FEE 166 0 166 NYS FILING FEE 750 0 750 MSD CREDIT OPPORTUNITY FUND LP 266585 266585 266585 MSD ENERGY PARTNERS LP 4136 4136 4136 MSD EUROPEAN OPPORTUNITY FUND LP 113877 113877 113877 MSD SBI LP 78996 78996 78996 MSD SPARROWHAWK LP 13051 13051 13051 MSD TORCHLIGHT PARTNERS LP 66497 66497 66497 MSD VALUE FUND LP 32482 32482 32482 MSD ENERGY INVESTMENTS LP 21355 21355 21355 CORAL ROCK INVESTMENTS LP 41842 41842 41842 UBTI INCOME FROM LIMITED PARTNERSHIPS -25417 -25417 SERVICE FEES 26000 0 26000