2017-11-10T09:47:45-06:00 2016-12-31 060674931 BAILEY MOORE GLAZER SCHAEFER PROTO LLP 16 LUNAR DRIVE WOODBRIDGE CT 065259941 990PF 2016-01-01 222668435 THE CURRAN FOUNDATION CURR 2034951236 10TH FLOOR CENTURY TOWER NO 1006 NEW HAVEN CT 06510 WILLIAM CURREN VP / TREASURER 2034951236 2017-11-06 1 JOHN J MOONEY CPA CFE P00167755 2033977700 96.57.212.26 2017-11-06 10:27:18 ES P F1E91EBC27FF22E51C08D4873B986BF80384B450 2F5A18B8FF9D42CE4978DD1EAD9E52DB9E91AD9A 2016 2018-03-14 21:41:22Z X 5896956 X X 106463 106463 207214 1127827 207214 895 895 314572 314572 0 0 0 5600 0 0 33951 26451 7500 39551 26451 7500 284300 284300 323851 26451 291800 -9279 288121 282902 556136 556136 52033 52033 50440 2295837 2457450 4414848 1317780 873654 875532 3948552 3939273 5896956 0 0 X 437 437 0 0 3948115 3938836 3948552 3939273 3948552 3939273 3948552 -9279 0 3939273 0 3939273 ENERGY TRANS P 2014-01-17 2016-03-14 35200 40203 -5003 -5003 ENERGY TRANSFER E 5.87% P 2014-09-30 2016-03-14 17600 20437 -2837 -2837 ADT CORP 2.25% P 2013-10-23 2016-05-02 75800 72797 3003 3003 ICON PLC P 2014-04-24 2016-05-04 64206 43610 20596 20596 HANESBRANDS INC P 2014-06-25 2016-06-02 30956 30956 0 0 HANESBRANDS INC P 2014-09-30 2016-06-02 20638 20638 0 0 TENNECO INC 6.87% P 2014-06-17 2016-06-13 77858 80325 -2467 -2467 DOW CHEMICALS CO P 2015-04-09 2016-08-15 75000 75000 0 0 F5 NETWORKS INC P 2013-11-13 2016-11-03 102795 61012 41783 41783 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 20314 19998 316 316 UNITED NAT FOODS INC P 2015-04-20 2016-03-02 34298 68733 -34435 -34435 MEDIVATION INC P 2016-03-01 2016-05-03 29079 17593 11486 11486 MEDIVATION INC P 2016-03-01 2016-10-03 40750 17593 23157 23157 COLONY STARWOOD HOMES REIT P 2015-08-14 2016-08-05 12794 10057 2737 2737 COLONY STARWOOD HOMES REIT P 2015-08-13 2016-08-05 24604 19317 5287 5287 EXPEDITORS INTL WASH INC P 2011-06-15 2016-01-28 11096 11714 -618 -618 EXPEDITORS INTL WASH INC P 2012-06-01 2016-01-28 33288 27922 5366 5366 VISA INC CL A P 2010-05-18 2016-04-11 15664 3437 12227 12227 HANESBRANDS INC P 2012-12-18 2016-06-02 51594 55438 -3844 -3844 ICON PLC P 2014-04-11 2016-05-03 32481 21089 11392 11392 ICON PLC P 2014-04-25 2016-05-03 45473 30300 15173 15173 ICON PLC P 2014-04-29 2016-05-03 19489 11849 7640 7640 WHITEWAVE FOODS CO P 2013-05-29 2016-07-07 8447 2542 5905 5905 WHITEWAVE FOODS CO P 2013-05-31 2016-07-07 101360 30256 71104 71104 WHITEWAVE FOODS CO P 2013-06-03 2016-07-07 33787 9557 24230 24230 ENERGY TRANS P 2015-01-16 2016-03-14 35200 40204 -5004 -5004 AMC NETWORK INC P 2015-06-19 2016-07-15 77906 77906 0 0 207214 0 308657 5628682 0.054836 271286 5533807 0.049023 218700 5078328 0.043065 221000 4642170 0.047607 185950 3714154 0.050065 0.244596 0.048919 5899352 288590 2881 291471 291800 X 2881 0 2881 0 2881 3360 3360 479 479 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 CURRANFOUNDATION.ORG WILLIAM E CURRAN 2034951236 SUITE 1006 CENTURY TOWER 10TH FLOOR NEW HAVEN CT 06510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 5669761 319429 0 5989190 0 0 5989190 89838 5899352 294968 294968 2881 2881 292087 0 292087 0 292087 291800 0 291800 2881 288919 292087 0 0 1101 4024 33909 39034 291800 0 0 0 291800 0 287 287 38747 0 0 0 0 0 0 814 37933 4024 33909 WILLIAM E CURRAN X AMISTAD ACADEMY (ACHIEVEMENT FIRST) 407 JAMES STREET NEW HAVEN CT 06513 EDUCATIONAL ACTIVITIES 25000 ARTS COUNCIL OF GREATER NEW HAVEN 70 AUDUBON ST NEW HAVEN CT 06510 CULTURAL ACTIVITIES 1500 CLIFFORD W BEERS GUIDANCE CLINIC 93 EDWARDS ST NEW HAVEN CT 06511 ASSIST CHILDREN AND FAMILIES WITH MENTAL HEALTH ISSUES 1000 COMMUNITY LOAN FUND 171 ORANGE STREET NEW HAVEN CT 06510 AFFORDABLE HOUSING 2000 CONNECTICUT CYCLING ADVANCEMENT PROGRAM 353 MAIN STREET MIDDLETOWN CT 06457 CULTURAL ACTIVITIES 5000 CONNECTICUT FOOD BANK PO BOX 8686 NEW HAVEN CT 06531 PROVIDE FOOD FOR NEEDY INDIVIDUALS 1000 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 1000 EDGERTON PARK RESTORATION FUND PO BOX 6163 HAMDEN CT 06517 RESTORATION OF PUBLIC PARK 1000 EDITH B JACKSON CHILD CARE PROGRAM 405 CANNER STREET 1 NEW HAVEN CT 06511 ASSIST FAMILIES IN NEED 1000 ELM SHAKESPEARE COMPANY PO BOX 206029 NEW HAVEN CT 06520 CULTUAL ACTIVITIES FOR THE PUBLIC 45000 FAIR HAVEN COMMUNITY HEALTH CENTER 374 GRAND AVE NEW HAVEN CT 06513 ASSIST IN PROVIDING HEALTH CARE TO NEEDY INDIVIDUALS 2500 FELLOWSHIP PLACE 441 ELM STREET NEW HAVEN CT 06511 ASSIST PEOPLE WITH MENTAL HEALTH ISSUES 1000 FIRST CHURCH- WOODBRIDGE 5 MEETINGHOUSE LN WOODBRIDGE CT 06525 RELIGIOUS ACTIVITIES 5000 FRIENDS CENTER FOR CHILDREN 225 E GRAND AVENUE NEW HAVEN CT 06513 EDUCATIONAL OPPORTUNITIES 1000 GATEWAY COMMUNITY COLLEGE FDN (SCHOLARSHIPS) 60 SARGENT DR NEW HAVEN CT 06511 SCHOLARSHIP AID FOR NEEDY INDIVIDUALS 50000 GREATER NORWICH FOUNDATION 52 SOUTH BROAD STREET NORWICH NY 13815 EDUCATIONAL OPPORTUNITIES 2000 HABITAT FOR HUMANITY- ANNUAL FUND GRT NEW HAVEN 37 UNION ST NEW HAVEN CT 06511 PROVIDE HOUSING FOR NEEDY INDIVIDUALS 1000 HOME HAVEN 291 WHITNEY AVE NEW HAVEN CT 06511 PROVIDE ASSISTANCE TO ELDERLY 1000 HUCKLEBERRY YOUTH PROGRAM 3310 GEARY BLVD SAN FRANCISCO CA 94118 HEALTH AND EDUCATION FOR YOUTH 5000 INTERNATIONAL FESTIVAL OF ARTS & IDEAS 195 CHURCH ST 12TH FLR NEW HAVEN CT 06510 CULTURAL ACTIVITIES 1000 L E A P 31 JEFFERSON ST NEW HAVEN CT 06511 EDUCATIONAL GRANT 50000 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 1000 MAINE COAST HERITAGE TRUST ONE BOWDIN MILL ISLAND 201 TOPSHAM ME 04086 CONSERVATION 1000 MUSIC HAVEN PO BOX 207332 NEW HAVEN CT 06520 CULTURAL ACTIVITIES 1000 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 1000 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 25000 NEW HAVEN FREE PUBLIC LIBRARY- PATRONS OF 133 ELM STREET NEW HAVEN CT 06510 CULTURAL ACTIVITIES 1000 NEW HAVEN INDEPENENT (ONLINE JOURNALISM PROJECT) PO BOX 3288 NEW HAVEN CT 06515 EDUCATION 5000 NEW HAVEN LAND TRUST 315 PECK ST D10 NEW HAVEN CT 06513 LAND PRESERVATION FOR PUBLIC USE 1000 NEW HAVEN SCHOLARSHIP FUND PO BOX 8936 NEW HAVEN CT 06532 SCHOLARSHIP AID FOR NEEDY INDIVITUALS 3000 NEW REACH 153 EAST STREET NEW HAVEN CT 06511 ASSIST HOMELESS INDIVIDUALS 1000 ORCHESTRA NEW ENGLAND PO BOX 0123 YALE STATION NEW HAVEN CT 06520 CULTURAL ACTIVITES 2500 PATHWAYS TO COLLEGE POBOX 9293 NEW HAVEN CT 06533 EDUCATIONAL 5000 RESOURCES FIRST FOUNDATION 74 LUNT ROAD SUITE 300-302 FALMOUTH ME 04105 EDUCATION 2000 SOLAR YOUTH 53 WAYFARER ST NEW HAVEN CT 06515 EDUCATION 1000 THE NATURE CONSERVANCY - MAINE 14 MAIN STREET 401 BRUNSWICK ME 04011 CONSERVATION 1000 UNITED CHURCH ON THE GREEN 323 TEMPLE STREET NEW HAVEN CT 06511 RELIGIOUS ACTIVITIES 12000 UNITED WAY OF GREATER NEW HAVEN (FOR AMISTAD) 370 JAMES ST 403 NEW HAVEN CT 06513 EDUCATIONAL ACTIVITIES 10000 URBAN RESOURCES INITIATIVE 205 PROSPECT ST NEW HAVEN CT 06511 CONSERVATION 1000 WILLIAM BUCKLEY PROGRAM AT YALE PO BOX 204539 NEW HAVEN CT 06520 CULTURAL ACTIVITIES 2000 YOUTH CONTINUUM 746 CHAPEL STREET NEW HAVEN CT 06510 YOUTH SERVICES INCLUDING EDUCATION 2500 284300 0 14 106463 14 895 18 207214 0 314572 0 314572 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5600 0 0 CORPORATE BONDS 873654 875532 CORPORATE STOCK 2457450 4414848 52033 50440 0 0 OTHER CREDITS - ML 895 895 895 INVESTMENT MANAGEMENT FEES 26451 26451 0 ADMINISTRATIVE ASSISTANT 7500 0 7500