2025-06-09T08:28:03-05:00 2024-12-31 611416081 THE CURCHIN GROUP LLC 200 SCHULZ DR STE 400 RED BANK NJ 077016745 990PF 2024-01-01 133949093 PETER AND JOSEPHINE GRAYSON FOUNDATION PETE 7327470500 CO CURCHIN 200 SCHULZ DRIVE 400 RED BANK NJ 07701 PETER GRAYSON PRESIDENT 7327470500 2025-06-04 1 1 PETER PFISTER P00019646 7327470500 2025-06-04 2024 2025-03-06 01:10:19Z X 2510787 X X 2102 2102 34705 34705 203534 656598 203534 22 22 240363 240363 0 0 0 3000 1500 1500 46147 46147 0 802 299 0 681 59 622 50630 48005 2122 130328 130328 180958 48005 132450 59405 192358 65504 75245 75245 1369506 1417614 2435542 1435010 1492859 2510787 0 0 X 0 0 0 0 1435010 1492859 1435010 1492859 1435010 1492859 1435010 59405 0 1494415 1556 1492859 BLACKROCK LIQUIDITY 2024-11-29 2024-12-13 100739 100759 -20 -20 MERRILL LYNCH ST COVERED 4G16 2024-01-01 2024-12-31 9952 9270 682 682 MERRILL LYNCH LT COVERED 4G16 P 2023-01-01 2024-12-31 144090 97649 46441 46441 MERRILL LYNCH ST COVERED 4G17 2024-01-01 2024-12-31 21822 21376 446 446 MERRILL LYNCH LT COVERED 4G17 2023-01-01 2024-12-31 180762 123805 56957 56957 AKAMAI TECHNOLOGIES INC 2008-04-08 2024-12-06 849 279 570 570 ANSYS INC 2010-04-16 2024-12-06 1346 174 1172 1172 BORG WARNER INC 2007-10-31 2024-12-06 337 230 107 107 BIO RAD LABS CL A 2008-12-23 2024-12-06 323 69 254 254 CENTENE CORP 2010-01-15 2024-10-02 1666 126 1540 1540 DARDEN RESTAURANTS INC 2006-09-18 2024-12-06 1276 274 1002 1002 D R HORTON INC 2010-12-20 2024-12-06 4941 319 4622 4622 EASTMAN CHEMICAL CO COM 2006-09-18 2024-12-06 1531 399 1132 1132 GATX CORPORATION 2010-04-16 2024-12-06 1388 316 1072 1072 RAYMOND JAMES FINL INC 2006-09-18 2024-12-06 3075 469 2606 2606 REPUBLIC SERVICES INC 2006-09-18 2024-12-06 3035 423 2612 2612 SNAP ON INC COM 2010-06-29 2024-10-02 2591 371 2220 2220 WEC ENERGY GROUP INC 2007-10-31 2024-12-06 583 276 307 307 QIAGEN NV REG CASH IN LIEU 2024-01-31 2024-01-31 8 8 8 MERRILL LYNCH LT COVERED 4J29 2023-01-01 2024-12-31 49415 28174 21241 21241 COMCAST CORP NEW CL A 2023-10-13 2024-01-26 2304 2534 -230 -230 MERRILL LYNCH LT COVERED 4J30 2023-01-01 2024-12-31 92678 58738 33940 33940 ABBOTT LABS 2002-09-10 2024-01-12 114 17 97 97 CHEVRON CORP 2004-10-26 2024-01-12 2938 1076 1862 1862 COCA COLA COM 2009-06-03 2024-01-12 4525 1844 2681 2681 LAUDER ESTEE COS INC A 2002-09-10 2024-02-15 6541 716 5825 5825 NESTLE S A REP RG 2009-11-27 2024-04-24 3005 1345 1660 1660 NOVO NORDISK A S ADR 2008-05-02 2024-10-22 8031 485 7546 7546 PEPSICO INC 2002-09-10 2024-10-22 6643 1551 5092 5092 CAPITAL GAINS DIVIDENDS P 90 90 90 203534 2674 0 2674 0 2674 997 0 1690 0 2687 X 13 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 7327470500 C/O CURCHIN 200 SCHULZ DRIVE 400 RED BANK NJ 07701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER G GRAYSON C/O CURCHIN 200 SCHULZ DRIVE-SUITE 400 RED BANK NJ 07701 PRESIDENT 1.00 0 0 0 JOSEPHINE GRAYSON C/O CURCHIN 200 SCHULZ DRIVE-SUITE 400 RED BANK NJ 07701 SECRETARY TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2490211 77531 0 2567742 0 0 2567742 38516 2529226 126461 126461 2674 2674 123787 0 123787 0 123787 132450 0 132450 123787 0 0 28246 28203 56449 132450 0 0 0 123787 8663 0 0 65112 0 0 0 0 0 0 0 65112 28246 28203 8663 PETER GRAYSON CO CURCHIN 200 SCHULZ DRIVE-SUITE 400 RED BANK NJ 07701 7327470500 N/A N/A N/A 180 TURNING LIVES AROUND 1 BETHANY ROAD BUILDING 3 SUITE 42 HAZLET NJ 07730 NONE 501 (C) (3) GENERAL SUPPORT 20000 BREWSTER ACADEMY 80 ACADEMY DR WOLFEBORO NH 03894 NONE 501 (C) (3) EDUCATIONAL 50000 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL RD MORRISTOWN NJ 07960 NONE 501 (C) (3) GERERAL SUPPORT 1100 CONGREGATION EMANU EL OF THE CITY OF NEW YORK 1 EAST 65TH STREET NEW YORK NY 10065 NONE 501 (C) (3) RELIGIOUS 12500 FULFILL MONMOUTH & OCEAN 3300 ROUTE 66 NEPTUNE NJ 07753 NONE 501 (C) (3) GENERAL SUPPORT 15000 HABCORE INC PO BOX 2361 RED BANK NJ 07701 NONE 501 (C) (3) GENERAL SUPPORT 10000 HOBART & WILLIAM SMITH COLLEGE 300 PULTENEY ST GENEVA NY 14456 NONE 501 (C) (3) EDUCATIONAL 1008 MENTAL HEALTH ASSOCIATION OF MONMOUTH COUNTY 119 AVENUE AT THE COMMON STE 5 SHREWSBURY NJ 07702 NONE 501 (C) (3) GENERAL SUPPORT 10000 RUMSON COMMUNITY APPEAL PO BOX 11 RUMSON NJ 07760 NONE 501 (C) (3) GENERAL SUPPORT 1000 RUMSON FIRST AID SOUAD 1 WILSON CIR RUMSON NJ 07760 NONE 501 (C) (3) GENERAL SUPPORT 1000 RUMSON VOLUNTEER FIRE DEPARTMENT PO BOX 516 RUMSON NJ 07760 NONE 501 (C) (3) GENERAL SUPPORT 1000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 NONE 501 (C) (3) EDUCATIONAL 100 TEMPLE BETH MIRIAM 180 LINCOLN AVE ELBERON NJ 07740 NONE 501 (C) (3) GENERAL SUPPORT 2120 VIBRANT EMOTIONAL HEALTH 50 BROADWAY 19TH FLOOR NEW YORK NY 10004 NONE 501 (C) (3) GENERAL SUPPORT 5000 ASSOCIATED HUMANE SOCIETY 2960 SHAFTO ROAD TINTON FALLS NJ 07753 NONE 501 (C) (3) GENERAL SUPPORT 500 130328 0 14 2102 14 34705 14 22 18 203534 0 240363 0 240363 3 INCOME EARNED TO FUND CONTRIBUTIONS 4 INCOME EARNED TO FUND CONTRIBUTIONS 7 INCOME EARNED TO FUND CONTRIBUTIONS 8 INCOME EARNED TO FUND CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 PURSUANT TO SECTION 4946(B)(1) OF THE IRC, THE FOUNDATION IS HEREBY MAKING AN ELECTION FOR THE DISTRIBUTIONS OF UNDISTRIBUTED INCOME TO BE MADE OUT CORPUS FROM A PRIOR TAXABLE YEAR. MERRILL LYNCH 04G16 EQUITIES 340747 461700 MERRILL LYNCH 04G17 EQUITIES 381526 672352 MERRILL LYNCH 04J29 EQUITIES 255359 449371 MERRILL LYNCH 04J30 EQUITIES 439982 852119 PY OTHER INVESTMENT COST BASIS ADJUSTMENT 1556 OTHER INVESTMENT FEES 59 59 0 NY AG FILING FEE 250 0 250 ANNUAL FEES 65 0 65 OFFICE EXPENSE 307 0 307 OTHER INVESTMENT INCOME 22 22 22 INVESTMENT MANAGEMENT FEES 46147 46147 0 FOREIGN TAXES PAID 299 299 0 FEDERAL EXCISE TAX 503 0 0