2019-11-15T08:12:50-06:00 2018-12-31 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2018-01-01 237411083 BETH AND RAVENEL CURRY FOUNDATION BETH 2125837096 499 PARK AVENUE FLOOR 17 NEW YORK NY 100221240 RAVENEL B CURRY PRESIDENT 2125837096 2019-11-12 1 MICHELLE CAIN P00150750 5854231860 2019-11-12 69.49.130.51 2019-11-12 15:10:55 ES P 7F54B97FBAF740F39AFD198E30727167CDFE5C07 F9E6590FAB14F4F0FB546A30E2CD3B901C2AA618 2018 2020-04-17 16:48:07Z X 428486211 X 85585144 4718506 4718506 4718506 1066267 1066267 1066267 2533556 2561126 2533556 33512 33512 33512 93936985 8351841 5818285 0 0 0 0 1797 1797 0 0 8450 2113 0 0 3403 0 0 0 13021 13021 0 0 30525 4864 0 0 151906 140921 0 0 209102 162716 0 0 5112515 5112515 5321617 162716 0 5112515 88615368 8189125 5818285 262210874 343167549 343167549 19080884 20275831 33922465 26461259 28431233 51396197 307753017 391874613 428486211 0 0 X 307753017 391874613 307753017 391874613 307753017 391874613 307753017 88615368 0 396368385 4493772 391874613 SHORT-TERM GAINS/LOSSES P 27570 -27570 -27570 LONG-TERM GAINS/LOSSES P 2561126 2561126 2561126 2533556 -27570 0 11907715 271623963 0.043839 10582632 193632203 0.054653 671200 160396347 0.004185 9854947 138163173 0.071328 4108640 114608313 0.035849 0.209854 0.041971 379824595 15941618 81891 16023509 5112515 163783 0 163783 0 163783 25200 180000 0 205200 0 41417 41417 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) ELIZABETH MARTIN 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 1661223 296177894 87769609 385608726 0 0 385608726 5784131 379824595 18991230 18991230 163783 6315 170098 18821132 0 18821132 0 18821132 5112515 0 5112515 0 5112515 18821132 1240060 0 0 5112515 1240060 0 0 3872455 0 0 0 0 0 0 0 0 14948677 0 0 0 RAVENEL B CURRY X AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PUBLIC CHARITY UNRESTRICTED 16000 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 3000000 LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PUBLIC CHARITY UNRESTRICTED 50000 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED 93456 NEW CRITERION 900 BROADWAY SUITE 602 NEW YORK NY 10003 N/A PUBLIC CHARITY UNRESTRICTED 10750 NEW YORK HALL OF SCIENCE 47-01 111TH ST CORONA NY 11368 N/A PUBLIC CHARITY UNRESTRICTED 97500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A PUBLIC CHARITY UNRESTRICTED 521620 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 50000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 N/A PUBLIC CHARITY UNRESTRICTED 251000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH ST SUITE 1200 NEW YORK NY 10018 N/A PUBLIC CHARITY UNRESTRICTED 24189 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 N/A PUBLIC CHARITY UNRESTRICTED 100000 INDEPENDENT WOMEN'S FORUM 1875 I STREET NW SUITE 500 WASHINGTON DC 20006 N/A PUBLIC CHARITY UNRESTRICTED 50000 DAVIDSON COLLEGE BOX 7170 DAVIDSON NC 28035 N/A PUBLIC CHARITY UNRESTRICTED 1000 CAROLINA WILDLIFE CENTER 5551 BUSH RIVER ROAD COLUMBIA SC 29212 N/A PUBLIC CHARITY UNRESTRICTED 1000 CHESTERFIELD BAPTIST CHURCH 207 EAST MAIN STREET CHESTERFIELD SC 29709 N/A PUBLIC CHARITY UNRESTRICTED 25000 JOE MARTIN ALS FOUNDATION 100 N TRYON ST STE 3420 CHARLOTTE NC 28202 N/A PUBLIC CHARITY UNRESTRICTED 10000 UNIVERSITY OF VIRGINIA DARDEN SCHOOL ANNUAL FUND 211 EMMET STREET SOUTH PO BOX 400331 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY UNRESTRICTED 5000 ATLAS NETWORK 4075 WILSON BOULEVARD SUITE 310 ARLINGTON VA 22203 N/A PUBLIC CHARITY UNRESTRICTED 300000 THE FEDERALIST SOCIETY 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 N/A PUBLIC CHARITY UNRESTRICTED 100000 5112515 0 14 4718506 14 1066267 14 33512 18 2533556 0 8351841 0 8351841 0 0 0 0 0 0 0 0 0 0 X X 1 RAVENEL B CURRY 435 E 52 STREET NEW YORK NY 10022 15000000 X 2 ESTATE OF ELIZABETH R CURRY 435 E 52 STREET NEW YORK NY 10022 70585144 X ACCOUNTING FEES 8450 2113 0 0 RBC ENERGY FUND 1909919 2338304 RBC SMALL CAP FUND 17272538 30045269 733 SHS. WELLS FARGO CORP. 33777 33777 38 SHS. ALLEGHANY 23686 23686 CITI BROKERAGE 1035911 1481429 GLOBAL FUND AT COST 7360929 10708070 EAGLE GROWTH LP AT COST 15092478 34710301 CLOUD RIDGE GREATER CHINA FEEDER FUND AT COST 1509674 1509674 EXPLORADOR PANAM HORIZON FUND, LP AT COST 977386 977386 CASDIN VENTURE OPPORTUNITIES FUND, L.P AT COST 873876 873876 CASDIN PARTNERS OFFSHORE, LTD AT COST 2616890 2616890 LEGAL FEES 1797 1797 0 0 UNREALIZED GAIN/LOSSES 3233772 CHECKS IN TRANSIT 1260000 OTHER EXPENSES 14674 14674 0 0 PORTFOLIO DEDUCTIONS 62340 62340 0 0 INVESTMENT EXPENSE 63907 63907 0 0 NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS 10985 0 0 0 ORDINARY INCOME FROM K-1 33330 33330 33330 CLASS ACTION PROCEEDS 229 229 229 OTHER INVESTMENT INCOME -47 -47 -47 CONSULTING 3403 0 0 0 TAXES 25661 0 0 0 FOREIGN TAXES 4864 4864 0 0