JANE AND WILLIAM CURRAN FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: JANE AND WILLIAM CURRAN FOUNDATION INC (EIN 22-2668435)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-10
IRS object ID: 201743149349100419
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-10T09:47:45-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060674931	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAILEY MOORE GLAZER SCHAEFER PROTO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	16 LUNAR DRIVE	AddressLine1Txt
City	WOODBRIDGE	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	065259941	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222668435	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CURRAN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CURR	BusinessNameControlTxt
Phone	2034951236	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10TH FLOOR CENTURY TOWER NO 1006	AddressLine1Txt
City	NEW HAVEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06510	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM CURREN	PersonNm
Person Title	VP / TREASURER	PersonTitleTxt
Phone	2034951236	PhoneNum
Signature	2017-11-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN J MOONEY CPA CFE	PreparerPersonNm
PTIN	P00167755	PTIN
Phone	2033977700	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	96.57.212.26	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-06	IPDt
IP Tm	10:27:18	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F1E91EBC27FF22E51C08D4873B986BF80384B450	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2F5A18B8FF9D42CE4978DD1EAD9E52DB9E91AD9A	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2018-03-14 21:41:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,896,956	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$106,463	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$106,463	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$207,214	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,127,827	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$207,214	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$895	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$895	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$314,572	TotalRevAndExpnssAmt
Total Net Invst Incm	$314,572	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$33,951	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$26,451	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$7,500	OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$39,551	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$26,451	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,500	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$284,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$284,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$323,851	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$26,451	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$291,800	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$9,279	ExcessRevenueOverExpensesAmt
Net Investment Income	$288,121	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$282,902	CashBOYAmt
Cash EOY	$556,136	CashEOYAmt
Cash EOYFMV	$556,136	CashEOYFMVAmt
US Government Obligations BOY	$52,033	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$52,033	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$50,440	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,295,837	CorporateStockBOYAmt
Corporate Stock EOY	$2,457,450	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,414,848	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,317,780	CorporateBondsBOYAmt
Corporate Bonds EOY	$873,654	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$875,532	CorporateBondsEOYFMVAmt
Total Assets BOY	$3,948,552	TotalAssetsBOYAmt
Total Assets EOY	$3,939,273	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,896,956	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$437	CapitalStockBOYAmt
Capital Stock EOY	$437	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,948,115	RetainedEarningBOYAmt
Retained Earning EOY	$3,938,836	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,948,552	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,939,273	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,948,552	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,939,273	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,948,552	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$9,279	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,939,273	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,939,273	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ENERGY TRANS	P	2014-01-17	2016-03-14	$35,200	$40,203	-$5,003	-$5,003
ENERGY TRANSFER E 5.87%	P	2014-09-30	2016-03-14	$17,600	$20,437	-$2,837	-$2,837
ADT CORP 2.25%	P	2013-10-23	2016-05-02	$75,800	$72,797	$3,003	$3,003
ICON PLC	P	2014-04-24	2016-05-04	$64,206	$43,610	$20,596	$20,596
HANESBRANDS INC	P	2014-06-25	2016-06-02	$30,956	$30,956	$0	$0
HANESBRANDS INC	P	2014-09-30	2016-06-02	$20,638	$20,638	$0	$0
TENNECO INC 6.87%	P	2014-06-17	2016-06-13	$77,858	$80,325	-$2,467	-$2,467
DOW CHEMICALS CO	P	2015-04-09	2016-08-15	$75,000	$75,000	$0	$0
F5 NETWORKS INC	P	2013-11-13	2016-11-03	$102,795	$61,012	$41,783	$41,783
UNDER ARMOUR INC	P	2016-07-01	2016-07-01	$20		$20	$20
GNM	P	2016-01-15	2016-01-15	$10	$10	$0	$0
GNM	P	2016-02-16	2016-02-16	$10	$10	$0	$0
GNM	P	2016-03-15	2016-03-15	$11	$11	$0	$0
GNM	P	2016-04-15	2016-04-15	$11	$11	$0	$0
GNM	P	2016-05-16	2016-05-16	$11	$11	$0	$0
GNM	P	2016-06-15	2016-06-15	$11	$11	$0	$0
GNM	P	2016-07-15	2016-07-15	$11	$11	$0	$0
GNM	P	2016-08-15	2016-08-15	$11	$11	$0	$0
GNM	P	2016-09-15	2016-09-15	$11	$11	$0	$0
GNM	P	2016-10-17	2016-10-17	$11	$11	$0	$0
GNM	P	2016-11-15	2016-11-15	$11	$11	$0	$0
GNM	P	2016-12-15	2016-12-15	$11	$11	$0	$0
MONSANTO CO	P	2015-06-25	2016-05-24	$20,314	$19,998	$316	$316
UNITED NAT FOODS INC	P	2015-04-20	2016-03-02	$34,298	$68,733	-$34,435	-$34,435
MEDIVATION INC	P	2016-03-01	2016-05-03	$29,079	$17,593	$11,486	$11,486
MEDIVATION INC	P	2016-03-01	2016-10-03	$40,750	$17,593	$23,157	$23,157
COLONY STARWOOD HOMES REIT	P	2015-08-14	2016-08-05	$12,794	$10,057	$2,737	$2,737
COLONY STARWOOD HOMES REIT	P	2015-08-13	2016-08-05	$24,604	$19,317	$5,287	$5,287
EXPEDITORS INTL WASH INC	P	2011-06-15	2016-01-28	$11,096	$11,714	-$618	-$618
EXPEDITORS INTL WASH INC	P	2012-06-01	2016-01-28	$33,288	$27,922	$5,366	$5,366
VISA INC CL A	P	2010-05-18	2016-04-11	$15,664	$3,437	$12,227	$12,227
HANESBRANDS INC	P	2012-12-18	2016-06-02	$51,594	$55,438	-$3,844	-$3,844
ICON PLC	P	2014-04-11	2016-05-03	$32,481	$21,089	$11,392	$11,392
ICON PLC	P	2014-04-25	2016-05-03	$45,473	$30,300	$15,173	$15,173
ICON PLC	P	2014-04-29	2016-05-03	$19,489	$11,849	$7,640	$7,640
WHITEWAVE FOODS CO	P	2013-05-29	2016-07-07	$8,447	$2,542	$5,905	$5,905
WHITEWAVE FOODS CO	P	2013-05-31	2016-07-07	$101,360	$30,256	$71,104	$71,104
WHITEWAVE FOODS CO	P	2013-06-03	2016-07-07	$33,787	$9,557	$24,230	$24,230
ENERGY TRANS	P	2015-01-16	2016-03-14	$35,200	$40,204	-$5,004	-$5,004
AMC NETWORK INC	P	2015-06-19	2016-07-15	$77,906	$77,906	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$207,214	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$308,657	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,628,682	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.054836	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$271,286	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,533,807	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049023	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$218,700	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,078,328	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.043065	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$221,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,642,170	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047607	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$185,950	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,714,154	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050065	DistributionYr5Rt
Total Distribution	0.244596	TotalDistributionRt
Average Distribution	0.048919	AverageDistributionRt
Net Vl Noncharitable Assets	$5,899,352	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$288,590	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,881	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$291,471	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$291,800	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,881	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,881	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,881	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,360	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,360	TotalPaymentsAndCreditsAmt
Overpayment	$479	OverpaymentAmt
Applied To ES Tax	$479	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	CURRANFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WILLIAM E CURRAN	IndividualWithBooksNm
Phone	2034951236	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	SUITE 1006 CENTURY TOWER 10TH FLOOR	AddressLine1Txt
City	NEW HAVEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06510	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM E CURRAN
SUITE 1006 CENTURY TOWER	NEW HAVEN	CT	06510	VP/TREASURER	0.00	$0	$0	$0
CARL GOLDFIELD
234 CHURCH ST 10TH FLOOR	NEW HAVEN	CT	06510	SECRETARY	0.00	$0	$0	$0
MARGARET C ANDREASSI
4601 NORTH A1A 501	VERO BEACH	FL	32963	PRESIDENT	0.00	$0	$0	$0
JANE C SOSNAUD
538 11TH AVENUE	SAN FRANCISCO	CA	94118	DIRECTOR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,669,761	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$319,429	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,989,190	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,989,190	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$89,838	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,899,352	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$294,968	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$294,968	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,881	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,881	TotalTaxAmt
Distributable Before Adj	$292,087	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$292,087	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$292,087	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$291,800	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$291,800	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,881	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$288,919	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$292,087	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,101	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$4,024	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$33,909	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$39,034	TotalExcessDistributionCyovAmt
Qualifying Distributions	$291,800	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$291,800	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$287	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$287	ExcessDistributionCyovAppCYAmt
Total Corpus	$38,747	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$814	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$37,933	ExcessDistriCyovToNextYrAmt
Excess From Year2	$4,024	ExcessFromYear2Amt
Excess From Year1	$33,909	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM E CURRAN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMISTAD ACADEMY (ACHIEVEMENT FIRST)
407 JAMES STREET	NEW HAVEN	CT	06513	EDUCATIONAL ACTIVITIES	$25,000
ARTS COUNCIL OF GREATER NEW HAVEN
70 AUDUBON ST	NEW HAVEN	CT	06510	CULTURAL ACTIVITIES	$1,500
CLIFFORD W BEERS GUIDANCE CLINIC
93 EDWARDS ST	NEW HAVEN	CT	06511	ASSIST CHILDREN AND FAMILIES WITH MENTAL HEALTH ISSUES	$1,000
COMMUNITY LOAN FUND
171 ORANGE STREET	NEW HAVEN	CT	06510	AFFORDABLE HOUSING	$2,000
CONNECTICUT CYCLING ADVANCEMENT PROGRAM
353 MAIN STREET	MIDDLETOWN	CT	06457	CULTURAL ACTIVITIES	$5,000
CONNECTICUT FOOD BANK
PO BOX 8686	NEW HAVEN	CT	06531	PROVIDE FOOD FOR NEEDY INDIVIDUALS	$1,000
DOWNTOWN EVENING SOUP KITCHEN
PO BOX 1478	NEW HAVEN	CT	06510	PROVIDE FOOD FOR NEEDY INDIVIDUALS	$500
DWIGHT HALL AT YALE
P/0/ BOX 209008	NEW HAVEN	CT	06520	PUBLIC SERVICE AND SOCIAL JUSTICE	$1,000
EDGERTON PARK RESTORATION FUND
PO BOX 6163	HAMDEN	CT	06517	RESTORATION OF PUBLIC PARK	$1,000
EDITH B JACKSON CHILD CARE PROGRAM
405 CANNER STREET 1	NEW HAVEN	CT	06511	ASSIST FAMILIES IN NEED	$1,000
ELM SHAKESPEARE COMPANY
PO BOX 206029	NEW HAVEN	CT	06520	CULTUAL ACTIVITIES FOR THE PUBLIC	$45,000
FAIR HAVEN COMMUNITY HEALTH CENTER
374 GRAND AVE	NEW HAVEN	CT	06513	ASSIST IN PROVIDING HEALTH CARE TO NEEDY INDIVIDUALS	$2,500
FELLOWSHIP PLACE
441 ELM STREET	NEW HAVEN	CT	06511	ASSIST PEOPLE WITH MENTAL HEALTH ISSUES	$1,000
FIRST CHURCH- WOODBRIDGE
5 MEETINGHOUSE LN	WOODBRIDGE	CT	06525	RELIGIOUS ACTIVITIES	$5,000
FRIENDS CENTER FOR CHILDREN
225 E GRAND AVENUE	NEW HAVEN	CT	06513	EDUCATIONAL OPPORTUNITIES	$1,000
GATEWAY COMMUNITY COLLEGE FDN (SCHOLARSHIPS)
60 SARGENT DR	NEW HAVEN	CT	06511	SCHOLARSHIP AID FOR NEEDY INDIVIDUALS	$50,000
GREATER NORWICH FOUNDATION
52 SOUTH BROAD STREET	NORWICH	NY	13815	EDUCATIONAL OPPORTUNITIES	$2,000
HABITAT FOR HUMANITY- ANNUAL FUND GRT NEW HAVEN
37 UNION ST	NEW HAVEN	CT	06511	PROVIDE HOUSING FOR NEEDY INDIVIDUALS	$1,000
HOME HAVEN
291 WHITNEY AVE	NEW HAVEN	CT	06511	PROVIDE ASSISTANCE TO ELDERLY	$1,000
HUCKLEBERRY YOUTH PROGRAM
3310 GEARY BLVD	SAN FRANCISCO	CA	94118	HEALTH AND EDUCATION FOR YOUTH	$5,000
INTERNATIONAL FESTIVAL OF ARTS & IDEAS
195 CHURCH ST 12TH FLR	NEW HAVEN	CT	06510	CULTURAL ACTIVITIES	$1,000
L E A P
31 JEFFERSON ST	NEW HAVEN	CT	06511	EDUCATIONAL GRANT	$50,000
LEUKEMIA & LYMPHONA SOCIETY
1311 MAMARONECK AV 103	WHITE PLAINS	NY	06513	MEDICAL RESEARCH	$500
LONG WHARF THEATRE
222 SARGENT DRIVE	NEW HAVEN	CT	06511	CULTURAL ACTIVITIES	$1,000
MAINE COAST HERITAGE TRUST
ONE BOWDIN MILL ISLAND 201	TOPSHAM	ME	04086	CONSERVATION	$1,000
MUSIC HAVEN
PO BOX 207332	NEW HAVEN	CT	06520	CULTURAL ACTIVITIES	$1,000
NATIONAL MULTIPLE SCLEROSIS
659 TOWER AVE 1ST FLOOR	HARTFORD	CT	06112	MEDICAL RESEARCH	$500
NEW HAVEN PRESERVATION TRUST
349 STATE ST	NEW HAVEN	CT	06507	ARCHITECTURAL HERITAGE THROUGH EDUCATION, ADVOCACY AND COLLABORATION	$1,000
NEW HAVEN SYMPHONY ORCHESTRA (3 OF 4)
PO BOX 9718	NEW HAVEN	CT	06536	CULTURAL ACTIVITIES	$300
NEW HAVEN ANIMAL SHELTER FRIENDS OF
81 FOURNIER STREET	NEW HAVEN	CT	06511	ANIMAL CARE	$500
NEW HAVEN ECOLOGY PROJECT (COMMON GROUND)
358 SPRINGSIDE AVE	NEW HAVEN	CT	06515	ENVIRONMENTAL EDUCATION	$25,000
NEW HAVEN FREE PUBLIC LIBRARY- PATRONS OF
133 ELM STREET	NEW HAVEN	CT	06510	CULTURAL ACTIVITIES	$1,000
NEW HAVEN INDEPENENT (ONLINE JOURNALISM PROJECT)
PO BOX 3288	NEW HAVEN	CT	06515	EDUCATION	$5,000
NEW HAVEN LAND TRUST
315 PECK ST D10	NEW HAVEN	CT	06513	LAND PRESERVATION FOR PUBLIC USE	$1,000
NEW HAVEN SCHOLARSHIP FUND
PO BOX 8936	NEW HAVEN	CT	06532	SCHOLARSHIP AID FOR NEEDY INDIVITUALS	$3,000
NEW REACH
153 EAST STREET	NEW HAVEN	CT	06511	ASSIST HOMELESS INDIVIDUALS	$1,000
ORCHESTRA NEW ENGLAND
PO BOX 0123 YALE STATION	NEW HAVEN	CT	06520	CULTURAL ACTIVITES	$2,500
PATHWAYS TO COLLEGE
POBOX 9293	NEW HAVEN	CT	06533	EDUCATIONAL	$5,000
RESOURCES FIRST FOUNDATION
74 LUNT ROAD SUITE 300-302	FALMOUTH	ME	04105	EDUCATION	$2,000
SOLAR YOUTH
53 WAYFARER ST	NEW HAVEN	CT	06515	EDUCATION	$1,000
THE NATURE CONSERVANCY - MAINE
14 MAIN STREET 401	BRUNSWICK	ME	04011	CONSERVATION	$1,000
UNITED CHURCH ON THE GREEN
323 TEMPLE STREET	NEW HAVEN	CT	06511	RELIGIOUS ACTIVITIES	$12,000
UNITED WAY OF GREATER NEW HAVEN (FOR AMISTAD)
370 JAMES ST 403	NEW HAVEN	CT	06513	EDUCATIONAL ACTIVITIES	$10,000
URBAN RESOURCES INITIATIVE
205 PROSPECT ST	NEW HAVEN	CT	06511	CONSERVATION	$1,000
WILLIAM BUCKLEY PROGRAM AT YALE
PO BOX 204539	NEW HAVEN	CT	06520	CULTURAL ACTIVITIES	$2,000
YOUTH CONTINUUM
746 CHAPEL STREET	NEW HAVEN	CT	06510	YOUTH SERVICES INCLUDING EDUCATION	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$284,300	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$106,463	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$895	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$207,214	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$314,572	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$314,572	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,600	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$873,654	EOYBookValueAmt
EOYFMV	$875,532	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$2,457,450	EOYBookValueAmt
EOYFMV	$4,414,848	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$52,033	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$50,440	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER CREDITS - ML	Desc
Revenue And Expenses Per Books	$895	RevenueAndExpensesPerBooksAmt
Net Investment Income	$895	NetInvestmentIncomeAmt
Adjusted Net Income	$895	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$26,451	$26,451	$0
ADMINISTRATIVE ASSISTANT	$7,500	$0	$7,500