2015-10-15T15:20:59-05:00 2014-11-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2013-12-01 237411083 RAVENEL AND ELIZABETH CURRY FOUNDATION RAVE 2125837096 435 EAST 52ND STREET NO 4C NEW YORK NY 10022 ELIZABETH CURRY PRESIDENT 2125837096 2015-10-14 1 MICHELLE CAIN P00150750 5854231860 2015-10-14 2013 2016-03-07 17:11:31Z X 116624915 X 21000000 48888 48888 48888 598828 598828 598828 1385641 1461266 1385641 36397 0 0 23069754 2033357 647716 0 0 0 0 3750 937 0 0 29094 25169 0 0 56432 0 0 0 85036 9149 0 0 144710 64291 0 0 319022 99546 0 0 4108640 4108640 4427662 99546 0 4108640 18642092 1933811 647716 48172841 64032618 64032618 15297431 14997813 25181031 15156884 17213014 27411266 78627156 96243445 116624915 0 0 X 78627156 96243445 78627156 96243445 78627156 96243445 78627156 18642092 0 97269248 1025803 96243445 SHORT TERM GAINS/LOSSES P -75625 -75625 LONG TERM GAINS/LOSSES P 1461266 1461266 1461266 1385641 -75625 0 4649374 88901230 0.052298 2051507 70656470 0.029035 2877367 59316355 0.048509 1442775 49212442 0.029317 2014480 41492486 0.048550 0.207709 0.041542 114608313 4761059 19338 4780397 4108640 38676 0 38676 0 38676 52161 52161 13485 13485 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 CURRY 2125837096 435 EAST 52ND STREET NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAVENEL B CURRY 435 E 52ND STREET NEW YORK NY 10022 PRESIDENT 2.00 0 0 0 ELIZABETH R CURRY 435 E 52ND STREET NEW YORK NY 10022 SEC. & TREAS. 3.00 0 0 0 NONE 0 NONE 0 0 364407 67280587 48708623 116353617 0 0 116353617 1745304 114608313 5730416 5730416 38676 5310 43986 5686430 0 5686430 0 5686430 4108640 0 4108640 0 4108640 5686430 1987775 0 0 4108640 1987775 0 0 2120865 0 0 0 0 0 0 0 0 3565565 0 0 0 RAVENEL B CURRY ELIZABETH R CURRY X WEILL CORNELL MEDICAL COLLEGE 440 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY UNRESTRICTED 70000 GENERATION RAWANDA 147 PRINCE STREET SUITE 13 BROOKLYN NY 11201 N/A PUBLIC CHARITY UNRESTRICTED 5000 QUEENS COLLEGE UNIVERSITY OF CHARLOTTE 1800 SELWYN AVENUE CHARLOTTE NC 28207 N/A PUBLIC CHARITY UNRESTRICTED 55000 PLANNED PARENTHOOD 25 BLEECKER STREET NEW YORK NY 10012 N/A PUBLIC CHARITY UNRESTRICTED 80000 WEILL CORNELL MEDICAL COLLEGE 440 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY UNRESTRICTED 50000 SIGNATURE THEATER 480 W 42ND STREET NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED 5000 THE LITTLE ORCHESTRA 330 WEST 42ND STREET NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED 20000 YOUNG PEOPLE'S CHORUS 1995 BROADWAY SUITE 305 NEW YORK NY 10023 N/A PUBLIC CHARITY UNRESTRICTED 2000 ROCKEFELLER UNIVERSITY 1230 YORK AVE BOX 164 NEW YORK NY 10021 N/A PUBLIC CHARITY UNRESTRICTED 100000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A PUBLIC CHARITY UNRESTRICTED 1000 ROUNDABOUT THEATER 231 W 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PUBLIC CHARITY UNRESTRICTED 25000 FURMAN UNIVERSITY 3300 POINSETT HIGHWAY GREENVILLE SC 29613 N/A PUBLIC CHARITY UNRESTRICTED 10000 COMMON GOOD 1 METROTECH ROADWAY 1703 BROOKLYN NY 11201 N/A PUBLIC CHARITY UNRESTRICTED 5000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED 75000 WEILL CORNELL MEDICAL COLLEGE 440 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY UNRESTRICTED 1000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A PUBLIC CHARITY UNRESTRICTED 10000 CHESTERFIELD BAPTIST CHURCH 207 E MAIN STREET CHESTERFIELD SC 29709 N/A PUBLIC CHARITY UNRESTRICTED 1000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A PUBLIC CHARITY UNRESTRICTED 125000 CATO INSTITUTE 1000 MASSACHUSETTS AVE WASHINGTON DC 20001 N/A PUBLIC CHARITY UNRESTRICTED 500 WEILL CORNELL MEDICAL COLLEGE 440 EAST 69TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY UNRESTRICTED 1012500 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED 225000 LINCOLN CENTER 10 LINCOLN CETER PLAZA NEW YORK NY 10023 N/A PUBLIC CHARITY UNRESTRICTED 3000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK AND 79TH WEST NEW YORK NY 10024 N/A PUBLIC CHARITY UNRESTRICTED 140 THE LITTLE ORCHESTRA 330 WEST 42ND STREET NEW YORK NY 10036 N/A PUBLIC CHARITY UNRESTRICTED 5000 SMITHSONIAN 10TH AVE WASHINGTON DC 20560 N/A PUBLIC CHARITY UNRESTRICTED 50000 JOE MARTIN ALS FOUNDATION 100 N TRYON STREET 3420 CHARLOTTE NC 28202 N/A PUBLIC CHARITY UNRESTRICTED 3000 EXPEDITIONARY LEARNING SCHOOLS 247 WEST 35TH STREET 8TH FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY UNRESTRICTED 25000 FIFTH AVENUE PRESBYTERIAN CHURCH 7 W 55TH STEET NEW YORK NY 10019 N/A PUBLIC CHARITY UNRESTRICTED 250000 ROCKEFELLER UNIVERSITY 1230 YORK AVE BOX 164 NEW YORK NY 10021 N/A PUBLIC CHARITY UNRESTRICTED 25000 THE DISCOVERY ORCHESTRA PO BOX 4064 WARREN NJ 07059 N/A PUBLIC CHARITY UNRESTRICTED 50000 ROCKEFELLER UNIVERSITY 1230 YORK AVE BOX 164 NEW YORK NY 10021 N/A PUBLIC CHARITY UNRESTRICTED 10000 PHILANTHROPY ROUNDTABLE 1150 SEVENTEENTH STREET WASHINGTON DC 20036 N/A ALL PUBLIC CHARITIES UNRESTRICTED 10000 INTERNATIONAL RESCUE 122 EAST 42ND STREET NEW YORK NY 10168 N/A ALL PUBLIC CHARITIES UNRESTRICTED 50000 WEILL CORNELL MEDICAL COLLEGE 440 EAST 69TH STREET NEW YORK NY 10021 N/A ALL PUBLIC CHARITIES UNRESTRICTED 15000 LINCOLN CENTER FOR PA 10 LINCOLN CETER PLAZA NEW YORK NY 10023 N/A ALL PUBLIC CHARITIES UNRESTRICTED 5000 QUEENS COLLEGE UNIVERSITY OF CHARLOTTE 1800 SELWYN AVENUE CHARLOTTE NC 28207 N/A ALL PUBLIC CHARITIES UNRESTRICTED 25000 NY HALL OF SCIENCE 29-46 NORTHERN BOULEVARD LONG ISLAND NY 11101 N/A ALL PUBLIC CHARITIES UNRESTRICTED 10000 COMMON SENSE MEDIA 1230 AVE OF THE AMERICAS 3RD FLOOR NEW YORK NY 10020 N/A ALL PUBLIC CHARITIES UNRESTRICTED 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A ALL PUBLIC CHARITIES UNRESTRICTED 500000 AMERICAN ENTERPRISE INSTITUTE 1150 SEVENTEENTH STREET WASHINGTON DC 20036 N/A ALL PUBLIC CHARITIES UNRESTRICTED 12000 PS 10 PTA 511 SEVENTH AVENUE BROOKLYN NY 11215 N/A ALL PUBLIC CHARITIES UNRESTRICTED 7500 THE LITTLE ORCHESTRA 330 WEST 42ND STREET NEW YORK NY 10036 N/A ALL PUBLIC CHARITIES UNRESTRICTED 5000 ROCKEFELLER UNIVERSITY 1230 YORK AVE BOX 164 NEW YORK NY 10021 N/A ALL PUBLIC CHARITIES UNRESTRICTED 1000000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A ALL PUBLIC CHARITIES UNRESTRICTED 50000 THE ALEXANDER HAMILTON SOCIETY 1730 M STREET NW SUITE 90 WASHINGTON DC 20036 N/A ALL PUBLIC CHARITIES UNRESTRICTED 25000 FIFTH AVENUE PRESBYTERIAN CHURCH 7 W 55TH STEET NEW YORK NY 10019 N/A ALL PUBLIC CHARITIES UNRESTRICTED 15000 NY WOMEN IN FILM 6 EAST 39TH STREET SUITE 1200 NEW YORK NY 10016 N/A ALL PUBLIC CHARITIES UNRESTRICTED 25000 QUEENS UNIVERSITY 1800 SELWYN AVENUE CHARLOTTE NC 28207 N/A ALL PUBLIC CHARITIES UNRESTRICTED 50000 4108640 0 14 48888 14 598828 18 36397 18 1385641 0 2069754 0 2069754 0 0 0 0 0 0 0 0 0 0 X X 1 RAVENEL AND ELIZABETH CURRY 435 E 52 STREET NEW YORK NY 10022 21000000 X ACCOUNTING FEE 3750 937 0 0 RBC ENERGY FUND 1448380 2017652 RBC SMALL CAP FUND 13124949 22736095 733 SHS. WELLS FARGO CORP. 196139 39934 38 SHS. ALLEGHANY 0 17349 390 SHS. FCNB 228345 370001 GLOBAL FUND AT COST 6158914 8683226 EAGLE GROWTH LP AT COST 5660019 12783004 BROADWAY GATE ON SHORE FUND AT COST 4357684 4902862 CLOUD RIDGE GREATER CHINA FEEDER FUND AT COST 1036397 1042174 PRIOR PERIOD BV ADJUSTMENT 1025803 ADVERTISING 140 0 0 0 OTHER EXPENSES 80279 0 0 0 PORTFOLIO DEDUCTIONS 3635 3635 0 0 INVESTMENT EXPENSE 60656 60656 0 0 ORDINARY INCOME FROM K-1 36397 0 0 CONSULTING 3925 0 0 0 BANK FEES 26 26 0 0 CUSTODIAL FEES 25143 25143 0 0 TAXES 75887 0 0 0 FOREIGN TAXES 9149 9149 0 0