2015-11-03T11:04:36-06:00 2014-12-31 420714325 RSM US LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2014-01-01 461579112 FUHRMAN FAMILY FOUNDATION FUHR 2123031650 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 GLENN FUHRMAN PRESIDENT/ TREASURER 2123031650 2015-10-29 1 NANCY BLUME P00185943 2123721000 2014 2016-03-07 17:11:31Z X 18588522 X 7401077 2754 2754 507607 3695963 3847292 248766 275465 8160204 4125511 0 0 0 3785 0 3785 55250 0 0 860 25 835 59895 25 4620 1022000 1022000 1081895 25 1026620 7078309 4125486 1990008 9372 9372 4597458 4597458 0 3563080 3431504 7671017 8569424 10550188 9661025 16739334 18588522 0 0 X 0 0 0 0 9661025 16739334 9661025 16739334 9661025 16739334 9661025 7078309 0 16739334 0 16739334 30,000 SHRS INTREXON CORP 2011-05-26 2014-02-24 790329 275625 514704 514704 43,380 SHRS DELPHI PLC 2009-07-30 2014-03-18 2905634 220536 2685098 2685098 MSD EUROPEAN OPPORTUNITY FUND LP (STCG) D 2014-12-31 2014-12-31 -38796 -38796 MSD EUROPEAN OPPORTUNITY FUND LP (LTCG) D 2014-12-31 2014-12-31 126409 126409 MSD EUROPEAN OPPORTUNITY FUND LP (STCG - SECTION 1256) D 2014-12-31 2014-12-31 14988 14988 MSD EUROPEAN OPPORTUNITY FUND LP (LTCG - SECTION 1256) D 2014-12-31 2014-12-31 22481 22481 MSD SBI LP (STCG) D 2014-12-31 2014-12-31 5828 5828 MSD SBI LP (LTCG) D 2014-12-31 2014-12-31 119316 119316 MSD TORCHLIGHT PARTNERS LP (STCG) D 2014-12-31 2014-12-31 73199 73199 MSD TORCHLIGHT PARTNERS LP (LTCG) D 2014-12-31 2014-12-31 87685 87685 MSD VALUE FUND LP (STCG) D 2014-12-31 2014-12-31 81567 81567 MSD VALUE FUND LP (LTCG) D 2014-12-31 2014-12-31 156964 156964 UBIT LOSS FROM MSD EUROPEAN OPPORTUNITY FUND LP D 2014-12-31 2014-12-31 80 80 UBIT GAIN FROM MSD EUROPEAN OPPORTUNITY FUND LP D 2014-12-31 2014-12-31 -2231 -2231 3847292 0 45503 9008562 0.005051 0 8372362 0.000000 0.005051 0.002526 16620247 41983 41255 83238 1026620 X 41255 0 41255 0 41255 43551 8000 51551 X 16 10280 10280 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 0 0 1 N/A GLENN FUHRMAN 2123031650 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLENN R FUHRMAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 PRESIDENT/TREASURER 1.00 0 0 0 AMANDA FUHRHMAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 VICE PRESIDENT/SECRETARY 1.00 0 0 0 JOHN C PHELAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 ASST. SECRETARY/TREASURER 1.00 0 0 0 MARC LISKER 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 ASST. SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2679711 4222447 9971189 16873347 0 0 16873347 253100 16620247 831012 831012 41255 41255 789757 0 789757 0 789757 1026620 0 1026620 41255 985365 789757 386895 0 0 1026620 386895 0 0 639725 0 0 0 0 0 0 0 0 150032 0 0 0 GLENN R FUHRMAN X JHE FOUNDATION 175 JEFFERSON STREET FAIRFIELD CT 06825 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 MAYOR'S FUND TO ADVANCE NEW YORK CITY 253 BROADWAY 8TH FLOOR NEW YORK NY 10007 NONE PC TO SUPPORT THE DESIGN, DEVELOPMENT, AND MAINTENANCE OF A FREE, PUBLIC WI-FI NETWORK IN HARLEM. 212000 MUSEUM OF MODERN ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PC FOR CAPITAL CAMPAIGN 790000 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 STEPHANIE BECKER FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 1022000 0 14 2754 14 275465 525990 2151 18 505456 UBTI LOSS FROM LIMITED PARTNERSHIPS 525990 -26699 -24548 783675 0 759127 0 0 0 0 0 0 0 0 0 0 X X 1 GLENN R FUHRMAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 3368691 X 2 GLENN R FUHRMAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 910834 X 3 GLENN R FUHRMAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 212055 X 4 GLENN R FUHRMAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 2909497 X 1 108,843 SHARES OF INTREXON CORP 3368691 2014-02-05 2 36,281 SHARES OF INTREXON CORP 910834 2014-03-03 3 9,522 SHARES OF INTREXON CORP 212055 2014-08-14 4 43,380 SHARES OF DELPHI PLC 2909497 2014-03-04 124,646 SHRS INTREXON CORP 3563080 3431504 MSD EUROPEAN OPPORTUNITY FUND L.P. FMV 2245235 2225570 MSD SBI, L.P. FMV 1613388 2353111 MSD TORCHLIGHT PARTNERS L.P. FMV 2258064 3124541 MSD VALUE INVESTMENTS L.P. FMV 2452737 2846966 LEGAL FEES 3785 0 3785 BANK CHARGES 25 25 0 DELAWARE FILING FEE 85 0 85 NY DEPT OF LAW 750 0 750 MSD EUROPEAN OPPORTUNITY FUND LP 122099 122102 122099 MSD EUROPEAN OPPORTUNITY FUND LP (UBTI) 0 -3 0 MSD SBI LP 20201 20201 20201 MSD TORCHLIGHT PARTNERS LP 69422 42720 69422 MSD TORCHLIGHT PARTNERS LP (UBTI) 0 26702 0 MSD VALUE FUND LP 63743 63743 63743 UBTI LOSS FROM LIMITED PARTNERSHIPS -26699 -26699 FEDERAL EXCISE TAX 55000 0 0 NY CORP TAX 250 0 0