2024-11-15T09:16:32-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 226616473 THE MARIANTHI FOUNDATION INC C/O CBIZ MARKS PANETH LLC MARI 2125038800 685 THIRD AVENUE NEW YORK NY 10017 DIANA VAGELOS VICE PRESIDENT/TREASURER 2125038800 2024-11-12 1 0 JENNIFER LEELAVIWATANA P01288440 2125038800 2024-11-12 2023 2024-10-15 13:58:12Z X 78315913 X 80000 1367174 1367174 11876389 26363757 11877042 398551 394386 13722114 13638602 0 0 0 20000 13333 6667 249920 24920 0 34055 34024 31 303975 72277 6698 32913767 32913767 33217742 72277 32920465 -19495628 13566325 863 124077 124077 1658404 1748476 1752773 4297 4297 4297 1166549 1166549 35429876 58679050 39346433 41004890 61504866 42389832 78315913 1055165 1435759 1055165 1435759 X 0 0 0 0 60449701 40954073 60449701 40954073 61504866 42389832 60449701 -19495628 0 40954073 0 40954073 CAPITAL GAINS/(LOSSES) FROM GS CAPITAL PARTNERS VI LP P 2138 2138 2138 CAPITAL GAINS/(LOSSES) FROM FARALLON CAPITAL P 99 99 99 CAPITAL GAINS/(LOSSES) FROM HCP REAL ASSETS FUND III P 168 168 168 CS 2966 P 3 3 3 CAPITAL GAINS/(LOSSES) FROM MOUNT KELLET CAPITAL PARTNERS LP P 1411193 -1411193 -1411193 CAPITAL GAINS/(LOSSES) FROM HCP REAL ASSETS FUND III P 5901 -5901 -5901 CAPITAL GAINS/(LOSSES) FROM HCP REAL ESTATE FUND P 9181 9181 9181 CS 3962 P 253149 253149 253149 CAPITAL GAINS/(LOSSES) FROM TACONIC OPPORTUNITY OFFSHORE FUND P 5877989 3644973 2233016 2233016 CAPITAL GAINS/(LOSSES) FROM GS CORPORATE CREDIT INVESTMENT P 5527251 4500000 1027251 1027251 CAPITAL GAINS/(LOSSES) FROM GENERATION IM GLOBAL EQUITY P 14693779 4924648 9769131 9769131 11877042 188572 0 188572 0 188572 257898 0 0 0 257898 X 0 69326 69326 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 N/A JENNIFER LEELAVIWATANA CPA 2125038800 C/O CBIZ MARKS PANETH LLC 685 THIRD AVE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR P ROY VAGELOS C/O CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 PRESIDENT/DIRECTOR 2.00 0 0 0 MS DIANA T VAGELOS C/O CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 VICE PRESIDENT/TREASURER 2.00 0 0 0 MSCYNTHIA VAGELOS ROBERTS C/O CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 ANDREW VAGELOS C/O CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 DIRECTOR 30.00 0 0 0 RANDALL H VAGELOS C/O CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 ELLEN VAGELOS MASSEUR C/O CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 60885711 18525039 14824582 94235332 0 0 94235332 1413530 92821802 4641090 4641090 188572 188572 4452518 0 4452518 0 4452518 32920465 0 32920465 4452518 0 0 2962990 23519902 26482892 32920465 0 0 0 4452518 28467947 0 0 54950839 0 0 0 0 0 0 2962990 51987849 23519902 28467947 DR P ROY VAGELOS X CHILMARK TOWN AFFAIRS COUNCIL PO BOX 29 CHILMARK MA 02535 PC CHARITABLE 2000 COLUMBIA UNIVERSITY 116TH STREET BROADWAY NEW YORK NY 10027 PC TO FURTHER DONEE'S EXEMPT PURPOSE 14000000 NEW JERSEY PERFORMANCE ARTS CENTER ONE CENTER STREET NEWARK NJ 07102 PC CHARITABLE 1000000 THE WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3000000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 PC TO FURTHER DONEE'S EXEMPT PURPOSE 14911767 32913767 0 14 1367174 14 394386 523000 -653 18 11877042 INCOME FROM HCP REAL ASSETS FUND III, LP 523000 4189 INCOME FROM HCP REAL ESTATE FUND LP 523000 -24 INCOME FROM GS CAPITAL PARTNERS VI PARALLEL, LP 523000 0 3512 13638602 0 13642114 0 0 0 0 0 0 0 0 0 0 X X 1 DR P ROY VAGELOS 82 MOSLE ROAD FAR HILLS NJ 07931 80000 X ACCOUNTING FEES- CBIZ MARKS PANETH 20000 13333 6667 CAPITAL GAINS/(LOSSES) FROM HCP REAL ASSETS FUND III PURCHASED 653 COST 0 -653 1,000 SHS MERCK & CO. INC 9986 109020 39,860 SHS REGENERON PHARMACEUTICAL INC. 506042 35008639 27,649 SHS THERAVANCE BIOPHARMA INC. 650028 310775 100 SHS ORGANON & CO 493 1442 GS MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II LP AT COST 302825 302825 FARALLON CAPITAL INST. PARTNERS, LP AT COST 17096 17097 FARALLON CAPITAL INST. F5 PARTNERS LP AT COST 3903679 3903679 DAVIDSON KEMPNER DISTRESSED AT COST 5000000 5782251 TOUCHSTONE SANDS CAPITAL AT COST 1036679 1089382 VANGUARD ESG INTERNATIONAL FUND - CHARLES SCHWAB X2966 AT COST 9998338 9037782 VANGUARD ESG US TOCK FUND - CHARLES SCHWAB X2966 AT COST 10001810 10499466 NASDAQ 100 INDEX FUND - GOLDMAN SACHS A/C 31066 AT COST 2000612 2190932 NASDAQ 100 INDEX FUND - CHARLES SCHWAB X2966 AT COST 6999992 8152724 GS CAPITAL PARTNERS IV - 31066 AT COST 85402 28752 FILING FEES 31 0 31 DEDUCTIONS FROM VARIOUS FLOWTHROUGH ENTITIES 34024 34024 0 INCOME FROM GS CAPITAL PARTNERS VI LP 1185 1185 1185 INCOME FROM GS MOUNT KELLETT 108963 108963 108963 INCOME FROM FARALLON CAPITAL INSTITUTIONAL PARTNERS -679 -679 -679 PFIC INCOME- FARALLON CAPITAL F5 INVESTORS 1 LP 249394 249394 249394 INCOME FROM HCP REAL ASSETS FUND III, LP 9660 9660 9660 INCOME FROM HCP REAL ESTATE FUND LP 5668 5668 5668 MISC INCOME 2009 2009 2009 PFIC INCOME - TACONIC OPPORTUNITY OFFSHORE FUND LTD. 18186 18186 18186 INCOME FROM HCP REAL ASSETS FUND III, LP 4189 4189 INCOME FROM HCP REAL ESTATE FUND LP -24 -24 HCP FUNDS (CAYMAN) 502915 746988 GS VINTAGE FUND IV - 31066 552250 652637 GS MOUNT KELLETT CAPITAL PARTNERS LP 0 36134 FOREIGN TAXES 24920 24920 0 FEDERAL TAXES PAID 225000 0 0