2014-11-10T08:11:12-06:00 2013-12-31 420714325 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2013-01-01 461579312 JOHN AND AMY PHELAN FAMILY FOUNDATION JOHN 2123031650 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 JOHN C PHELAN PRESIDENT/ TREASURER 2123031650 2014-11-03 1 MARTIN GREIF P00029738 2123721000 2013 2015-12-30 17:16:21Z X 20835264 X 1441867 500670 1492398 1759532 474726 485140 2417263 2244672 0 0 0 9759 0 9759 3500 1750 1750 1965 0 1965 15224 1750 13474 11000 11000 26224 1750 24474 2391039 2242922 500000 1966174 1966174 15500000 16424865 18869090 16000000 18391039 20835264 0 0 X 0 0 0 0 16000000 18391039 16000000 18391039 16000000 18391039 16000000 2391039 0 18391039 0 18391039 6,123 SHRS ASBURY AUTOMOTIVE GROUP 2008-10-23 2013-12-17 328127 12431 315696 315696 2,426 SHRS HUNTINGTON INGALLS INDUSTRIES 2011-06-06 2013-12-17 205763 74312 131451 131451 16,081 SHRS DELPHI PLC 2009-07-30 2013-12-17 958508 81753 876755 876755 MSD CREDIT OPPORTUNITY FUND LP (STCG) D 2013-12-31 2013-12-31 41416 41416 MSD CREDIT OPPORTUNITY FUND LP (LTCG) D 2013-12-31 2013-12-31 66339 66339 MSD ENERGY PARTNERS LP (STCG) D 2013-12-31 2013-12-31 105530 105530 MSD ENERGY PARTNERS LP (LTCG) D 2013-12-31 2013-12-31 8734 8734 MSD EUROPEAN OPPORTUNITY FUND LP (STCG) D 2013-12-31 2013-12-31 -138372 -138372 MSD EUROPEAN OPPORTUNITY FUND LP (LTCG) D 2013-12-31 2013-12-31 66679 66679 MSD SBI LP (STCG) D 2013-12-31 2013-12-31 -65799 -65799 MSD SBI LP (LTCG) D 2013-12-31 2013-12-31 -12706 -12706 MSD TORCHLIGHT PARTNERS LP (STCG) D 2013-12-31 2013-12-31 -37116 -37116 MSD TORCHLIGHT PARTNERS LP (LTCG) D 2013-12-31 2013-12-31 54322 54322 MSD VALUE FUND LP (STCG) D 2013-12-31 2013-12-31 90560 90560 MSD VALUE FUND LP (LTCG) D 2013-12-31 2013-12-31 270552 270552 UBIT GAIN FROM LIMITED PARTNERSHIPS D 2013-12-31 2013-12-31 -14509 -14509 1759532 0 0 15760000 0.000000 0.000000 0.000000 17536603 0 22429 22429 24474 X 22429 0 22429 0 22429 30000 222 30222 X 276 7517 7517 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 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 JOHN C PHELAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 PRESIDENT/TREASURER 1.00 0 0 0 AMY PHELAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 VICE PRESIDENT/SECRETARY 1.00 0 0 0 GLENN R FUHRMAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 ASST. TREASURER/SECRETARY 1.00 0 0 0 MARC LISKER 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 ASST. TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 0 619113 17184545 17803658 0 0 17803658 267055 17536603 876830 876830 22429 418 22847 853983 0 853983 0 853983 24474 0 24474 22429 2045 853983 10796 0 0 24474 10796 0 0 13678 0 0 0 0 0 0 0 0 840305 0 0 0 JOHN C PHELAN X BOYS AND GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET STE 730 BOSTON MA 021094402 PC FOR DONEE'S EXEMPT PURPOSE 11000 11000 0 14 485140 525990 14509 18 486161 UBIT INCOME FROM LIMITED PARTNERSHIPS 525990 -10414 4095 971301 0 975396 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN C PHELAN 645 5TH AVENUE 21ST FLOOR NEW YORK NY 10022 1441867 X 1 6,123 SHRS ASBURY AUTOMOTIVE GROUP2,426 SHRS HUNTINGON INGALLS INDUSTRIES16,081 SHRS DELPHI 1441867 2013-11-30 ACCOUNTING FEE 3500 1750 1750 BACKUP WITHHOLDING ERRONEOUSLY WITHHELD FORM 990-PF, PART VI, LINE 6D MSD CREDIT OPPORTUNITY FUND LP (EIN 80-0681791) - $222 MSD CREDIT OPPORTUNITY FUND L.P. FMV 1975697 2053157 MSD ENERGY PARTNERS, L.P. FMV 1896137 1854847 MSD EUROPEAN OPPORTUNITY FUND L.P. FMV 1998051 2181342 MSD SBI, L.P. FMV 2952997 3827541 MSD TORCHLIGHT PARTNERS, L.P. FMV 2054460 2658158 MSD VALUE INVESTMENTS L.P. FMV 5547523 6294045 LEGAL FEES 9759 0 9759 FEDERAL FILING FEE 850 0 850 DELAWARE FILING FEE 365 0 365 NYS FILING FEE 750 0 750 MSD CREDIT OPPORTUNITY FUND LP 107742 107742 107742 MSD ENERGY PARTNERS LP 38126 38126 38126 MSD EUROPEAN OPPORTUNITY FUND LP 68573 68573 68573 MSD SBI LP 31502 31502 31502 MSD TORCHLIGHT PARTNERS LP 52786 52786 52786 MSD VALUE FUND LP 186411 186411 186411 UBIT INCOME FROM LIMITED PARTNERSHIPS -10414 -10414