2020-07-14T14:17:28-05:00 2019-12-31 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2019-01-01 237411083 BETH AND RAVENEL CURRY FOUNDATION BETH 2125837096 499 PARK AVENUE FLOOR 17 NEW YORK NY 100221240 RAVENEL B CURRY PRESIDENT 2125837096 2020-07-13 1 MICHELLE CAIN P00150750 5854231860 2020-07-13 69.49.130.51 2020-07-13 19:48:51 ED P 4987B41C0E48731721AF41254D189BB6B6E52A6F 4987B41C0E48731721AF41254D189BB6B6E52A6F 2019 2021-04-22 16:20:28Z X 491936666 X 51856649 5727541 5727541 5727541 2822269 2822269 2822269 5786603 5786603 5786603 339040 339040 339040 66532102 14675453 8888850 0 0 0 0 1797 1797 0 0 8700 2175 0 0 6105 0 0 0 58 58 0 0 319080 4782 0 0 2857193 2843327 0 0 3192933 2852139 0 0 20055134 20055134 23248067 2852139 0 20055134 43284035 11823314 8888850 343167549 383045699 383045699 20275831 24941955 44289096 28431233 28215170 64601871 391874613 436202824 491936666 0 0 X 391874613 436202824 391874613 436202824 391874613 436202824 391874613 43284035 1044176 436202824 0 436202824 SHORT-TERM GAINS/LOSSES P 76229 76229 76229 LONG-TERM GAINS/LOSSES P 5710314 5710314 5710314 CAPITAL GAINS DIVIDENDS P 60 60 60 5786603 76229 0 5112515 379824595 0.013460 11907715 271623963 0.043839 10582632 193632203 0.054653 671200 160396347 0.004185 9854947 138163173 0.071328 0.187465 0.037493 456151445 17102486 118233 17220719 20055134 X 118233 0 118233 0 118233 158689 0 0 158689 X 739 39717 39717 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 FOUNDATION CENTER (FDNCENTER.ORG) BETH AND RAVENEL CURRY FOUNDATION 2125837096 499 PARK AVENUE FLOOR 17 NEW YORK NY 100221240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAVENEL B CURRY 499 PARK AVENUE FLOOR 17 NEW YORK NY 100221240 PRESIDENT 2.00 0 0 0 CAROLINE RIVERS CURRY 499 PARK AVENUE FLOOR 17 NEW YORK NY 100221240 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1771981 365326886 95999047 463097914 0 0 463097914 6946469 456151445 22807572 22807572 118233 22468 140701 22666871 0 22666871 0 22666871 20055134 0 20055134 118233 19936901 22666871 14948677 0 0 20055134 14948677 0 0 5106457 0 0 0 0 0 0 0 0 17560414 0 0 0 RAVENEL B CURRY X AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PUBLIC CHARITY UNRESTRICTED 512500 ATLAS NETWORK 4075 WILSON BOULEVARD SUITE 310 ARLINGTON VA 22203 N/A PUBLIC CHARITY UNRESTRICTED 300000 CALVIN COOLIDGE PRESIDENTIAL FOUNDATION PO BOX 97 PLYMOUTH NOTCH VT 05056 N/A PUBLIC CHARITY UNRESTRICTED 200000 COMMITTEE TO REDUCE INFECTIOUS DEATHS 5 PARTRIDGE HOLLOW ROAD GREENWICH CT 06831 N/A PUBLIC CHARITY UNRESTRICTED 1000 COMPETATIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLOOR WASHINGTON DC 20005 N/A PUBLIC CHARITY UNRESTRICTED 100000 FAMILY PROMISE 71 SUMMIT AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY UNRESTRICTED 5000 HUDSON INSTITUTE 1201 PENNSYLVANIA AVE NW SUITE 400 WASHINGTON DC 20004 N/A PUBLIC CHARITY UNRESTRICTED 100000 INDEPENDENT WOMEN'S FORUM 1875 I STREET NW SUITE 500 WASHINGTON DC 20006 N/A PUBLIC CHARITY UNRESTRICTED 100000 JOE MARTIN ALS FOUNDATION 100 N TRYON ST STE 3420 CHARLOTTE NC 28202 N/A PUBLIC CHARITY UNRESTRICTED 10000 NEW CRITERION 900 BROADWAY SUITE 602 NEW YORK NY 10003 N/A PUBLIC CHARITY UNRESTRICTED 11000 NEW YORK HALL OF SCIENCE 47-01 111TH ST CORONA NY 11368 N/A PUBLIC CHARITY UNRESTRICTED 547500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST AT RICHARD GILDER WAY NEW YORK NY 10024 N/A PUBLIC CHARITY UNRESTRICTED 174150 NORTHSIDE DEVELOPMENT GROUP PO BOX 3362 SPARTANBURG SC 29304 N/A PUBLIC CHARITY UNRESTRICTED 100000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 28274 N/A PUBLIC CHARITY UNRESTRICTED 100000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 N/A PUBLIC CHARITY UNRESTRICTED 305000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH ST SUITE 1200 NEW YORK NY 10018 N/A PUBLIC CHARITY UNRESTRICTED 225000 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 N/A PUBLIC CHARITY UNRESTRICTED 100000 THE FEDERALIST SOCIETY 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 N/A PUBLIC CHARITY UNRESTRICTED 100000 UNIVERSITY OF VIRGINIA DARDEN SCHOOL ANNUAL FUND 211 EMMET STREET SOUTH PO BOX 400331 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY UNRESTRICTED 5000 BRIDGE2RWANDA 1818 N TAYLOR ST SUITE B LITTLE ROCK AR 72207 N/A PUBLIC CHARITY UNRESTRICTED 5000 BROWN UNIVERSITY DIVISION OF ADVANCEMENT BOX 1893 BROWN UNIVERSITY PROVIDENCE RI 02912 N/A PUBLIC CHARITY UNRESTRICTED 50000 CENTER FOR EDUCATION REFORM 1455 PENNSYLVANIA AVENUE NW SUITE 250 WASHINGTON DC 20004 N/A PUBLIC CHARITY UNRESTRICTED 50000 CHILDREN'S SCHOLARSHIP FUND 8 W 38TH STREET 9TH FLOOR NEW YORK NY 10018 N/A PUBLIC CHARITY UNRESTRICTED 25000 CITYBRIDGE EDUCATION 600 NEW HAMPSHIRE AVE NW WASHINGTON DC 20037 N/A PUBLIC CHARITY UNRESTRICTED 25000 COMMON GOOD 37-24 24TH STREET SUITE 137 LONG ISLAND CITY NY 11101 N/A PUBLIC CHARITY UNRESTRICTED 5000 CONEY ISLAND PREPARATORY CHARTER SCHOOL 315 AVENUE U BROOKLYN NY 11223 N/A PUBLIC CHARITY UNRESTRICTED 5000 COUNCIL OF FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 N/A PUBLIC CHARITY UNRESTRICTED 100000 DISCOVERY ORCHESTRA OAKES CENTER 120 MORRIS AVE SUMMIT NJ 07901 N/A PUBLIC CHARITY UNRESTRICTED 5000 DREAM 1991 SECOND AVENUE NEW YORK NY 10029 N/A PUBLIC CHARITY UNRESTRICTED 15000 EDUCATION REFORM NOW 222 BROADWAY 19TH FLOOR NEW YORK NY 10038 N/A PUBLIC CHARITY UNRESTRICTED 250000 EDUCATION TRUST 1250 H STREET NW SUITE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY UNRESTRICTED 10000 EL EDUCATION 247 WEST 35TH STREET 8TH FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY UNRESTRICTED 50000 FIFTH AVENUE PRESBYTERIAN CHURCH 7 W 55TH ST NEW YORK NY 10019 N/A PUBLIC CHARITY UNRESTRICTED 217000 FOUNDATION FOR FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 N/A PUBLIC CHARITY UNRESTRICTED 5000 FOUNDATION FOR GOVERNMENT ACCOUNTABILITY 15275 COLLIER BOULEVARD SUITE 201-279 NAPLES FL 34119 N/A PUBLIC CHARITY UNRESTRICTED 50000 FOUNDATION FOR RELIGIOUS LITERACY 527 MADISON AVENUE 3RD FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY UNRESTRICTED 10000 FROST VALLEY YMCA 2000 FROST VALLEY ROAD CLARYVILLE NY 12725 N/A PUBLIC CHARITY UNRESTRICTED 30000 FURMAN UNIVERSITY 3300 POINSETT HIGHWAY GREENVILLE SC 29613 N/A PUBLIC CHARITY UNRESTRICTED 345000 GOODMAN INSTITUTE 6335 W NORTHWEST HWY - 2111 DALLAS TX 75225 N/A PUBLIC CHARITY UNRESTRICTED 10000 GREENWOOD GENETIC CENTER FOUNDATION 101 GREGOR MENDEL CIRCLE GREENWOOD SC 29646 N/A PUBLIC CHARITY UNRESTRICTED 180000 HEIGHTS SCHOOL 10400 SEVEN LOCKS ROAD POTOMAC MD 20854 N/A PUBLIC CHARITY UNRESTRICTED 5000 INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 N/A PUBLIC CHARITY UNRESTRICTED 200000 INSTITUTE FOR HUMANE STUDIES VERNON SMITH HALL 1ST FLOOR 3434 WASHINGTON BLVD ARLINGTON VA 22201 N/A PUBLIC CHARITY UNRESTRICTED 100000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 N/A PUBLIC CHARITY UNRESTRICTED 100000 INTELLIGENCE SQUARED 150 EAST 52ND STREET NEW YORK NY 10022 N/A PUBLIC CHARITY UNRESTRICTED 25000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 N/A PUBLIC CHARITY UNRESTRICTED 25000 LAFAYETTE AVENUE PRESBYTERIAN CHURCH 85 SOUTH OXFORD STREET BROOKLYN NY 11217 N/A PUBLIC CHARITY UNRESTRICTED 10000 LET GROW 228 PARK AVE S 77212 NEW YORK NY 10003 N/A PUBLIC CHARITY UNRESTRICTED 125000 LIFEBOX FOUNDATION 195 MONTAGUE ST 14TH FLOOR BROOKLYN NY 11201 N/A PUBLIC CHARITY UNRESTRICTED 25000 MANHATTAN INSTITUE 52 VANDERBILT AVENUE NEW YORK NY 10017 N/A PUBLIC CHARITY UNRESTRICTED 249494 NATIONAL REVIEW INSTITUTE 19 WEST 44TH STREET SUITE 1701 NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED 25000 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BOULEVARD LONG ISLAND CITY NY 11101 N/A PUBLIC CHARITY UNRESTRICTED 50000 PARENTS IN ACTION PO BOX 287451 NEW YORK NY 10128 N/A PUBLIC CHARITY UNRESTRICTED 5000 PASSAGES ISRAEL 218 S MAIN ST NAPERVILLE IL 60540 N/A PUBLIC CHARITY UNRESTRICTED 1000000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 N/A PUBLIC CHARITY UNRESTRICTED 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PUBLIC CHARITY UNRESTRICTED 275000 PUBLIC PREP 192 E 151ST STREET 5TH FLOOR BRONX NY 10451 N/A PUBLIC CHARITY UNRESTRICTED 262000 SUCCESS ACADEMY 95 PINE STREET FLOOR 6 NEW YORK NY 10005 N/A PUBLIC CHARITY UNRESTRICTED 499490 USC NEIGHBORHOOD ACADEMIC 3375 S HOOVER ST LOS ANGELES CA 90007 N/A PUBLIC CHARITY UNRESTRICTED 1000 VANGUARD CHARITABLE FUND PO BOX 9509 WARWICK RI 02889 N/A PUBLIC CHARITY UNRESTRICTED 12000000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE NEW YORK NY 10065 N/A PUBLIC CHARITY UNRESTRICTED 560000 YOUNG PEOPLE'S CHORUS 37 WEST 65TH STREET 2ND FLOOR NEW YORK NY 10023 N/A PUBLIC CHARITY UNRESTRICTED 25000 20055134 0 14 5727541 14 2822269 14 339040 18 5786603 0 14675453 0 14675453 0 0 0 0 0 0 0 0 0 0 X X 1 RAVENEL B CURRY 435 E 52 STREET NEW YORK NY 10022 19000000 X 2 ESTATE OF ELIZABETH R CURRY 435 E 52 STREET NEW YORK NY 10022 32856649 X ACCOUNTING FEES 8700 2175 0 0 RBC ENERGY FUND 2004897 2884004 RBC SMALL CAP FUND 21829340 39347992 733 SHS. WELLS FARGO CORP. 39435 39435 38 SHS. ALLEGHANY 30384 30384 CITI BROKERAGE 1037899 1987281 GLOBAL FUND AT COST 21958368 58345069 EXPLORADOR PANAM HORIZON FUND, LP AT COST 997000 997000 CASDIN VENTURE OPPORTUNITIES FUND, L.P AT COST 1389334 1389334 CASDIN PARTNERS OFFSHORE, LTD AT COST 3870468 3870468 LEGAL FEES 1797 1797 0 0 OTHER EXPENSES 2722859 2722859 0 0 PORTFOLIO DEDUCTIONS 55690 55690 0 0 INVESTMENT EXPENSE 64778 64778 0 0 NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS 13866 0 0 0 ORDINARY INCOME FROM K-1 110901 110901 110901 CLASS ACTION PROCEEDS 9570 9570 9570 OTHER INVESTMENT INCOME 218569 218569 218569 UNREALIZED GAINS/LOSSES 764176 CHECKS IN TRANSIT 280000 CONSULTING 6105 0 0 0 TAXES 314298 0 0 0 FOREIGN TAXES 4782 4782 0 0