2024-05-14T15:03:12-05:00 2023-12-31 611416081 THE CURCHIN GROUP LLC 200 SCHULZ DR STE 400 RED BANK NJ 077016745 990PF 2023-01-01 133949093 PETER AND JOSEPHINE GRAYSON FOUNDATION PETE 7327470500 CO CURCHIN 200 SCHULZ DRIVE 400 RED BANK NJ 07701 PETER GRAYSON PRESIDENT 7327470500 2024-05-14 1 PETER GRAYSON 999009999 1 PETER PFISTER P00019646 7327470500 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2418016 X X 607 607 35589 35589 105549 542255 105549 2666 2666 144411 144411 0 0 0 3000 1500 1500 41782 41782 0 1973 190 0 598 20 578 47353 43492 2078 140208 140208 187561 43492 142286 -43150 100919 94703 65504 65504 1384518 1369506 2352512 1479221 1435010 2418016 0 0 X 0 0 0 0 1479221 1435010 1479221 1435010 1479221 1435010 1479221 -43150 0 1436071 1061 1435010 BLACKROCK LIQUIDITY 2023-10-13 2023-12-08 110022 110000 22 22 MERRILL LYNCH 04G16 ST COVERED 2023-01-01 2023-12-31 19839 18880 959 959 MERRILL LYNCH 04G16 LT COVERED 2022-01-01 2023-12-31 58800 51028 7772 7772 MERRILL LYNCH 04G17 ST COVERED 2023-01-01 2023-12-31 11969 15039 -3070 -3070 MERRILL LYNCH 04G17 LT COVERED 2022-01-01 2023-12-31 137850 108416 29434 29434 MERRILL LYNCH 04J29 ST COVERED 2023-01-01 2023-12-31 17250 22018 -4768 -4768 MERRILL LYNCH 04J29 LT COVERED 2022-01-01 2023-12-31 91686 66284 25402 25402 MERRILL LYNCH 04J30 ST COVERED 2023-01-01 2023-12-31 14802 14300 502 502 MERRILL LYNCH 04J30 LT COVERED 2022-01-01 2023-12-31 31379 18877 12502 12502 ABBOTT LABS 2002-09-10 2023-03-23 2810 498 2312 2312 AIR PRODUCTS & CHEM 2010-10-27 2023-10-13 1428 386 1042 1042 ALTRIA GROUP INC 2009-06-04 2023-05-17 676 254 422 422 CHEVRON CORP 2022-01-01 2023-03-23 1700 478 1222 1222 COCA COLA COM 2009-06-03 2023-10-13 844 393 451 451 JP MORGAN CHASE & CO 2009-06-02 2023-03-23 2665 732 1933 1933 NESTLE S A REP 2022-01-01 2023-10-13 2648 695 1953 1953 PHILIP MORRIS INTL IN 2022-01-01 2023-08-15 2080 820 1260 1260 RTX CORP 2007-10-25 2023-10-13 732 433 299 299 AKAMAI TECH INC 2022-01-01 2023-12-20 1753 496 1257 1257 ANSYS INC 2010-04-16 2023-12-20 2425 349 2076 2076 BORG WARNER INC 2007-10-31 2023-12-20 1675 989 686 686 BIO RAD LABS CL A 2008-12-23 2023-10-10 1090 208 882 882 CENTENE CORP 2010-01-15 2023-10-10 923 71 852 852 DARDEN RESTAURANTS INC 2006-09-18 2023-10-10 1660 411 1249 1249 DR HORTON INC 2010-12-20 2023-12-20 9641 1159 8482 8482 EASTMAN CHEMICAL CO COM 2006-09-18 2023-10-10 1036 372 664 664 GATX CORP 2006-09-18 2023-12-20 2350 782 1568 1568 PHINIA INC REG SHS WHEN 2007-10-31 2023-07-11 1073 637 436 436 RAYMOND JAMES FINL INC 2006-09-18 2023-12-20 2164 411 1753 1753 REPUBLIC SERVICES INC 2006-09-18 2023-12-20 1805 303 1502 1502 SNAP ON INC COM 2010-06-29 2023-12-20 2409 393 2016 2016 SBA COMMUNICATIONS CORP 2009-01-15 2023-12-20 1726 134 1592 1592 WEC ENERGY CGROUP INC SHS 2007-10-31 2023-10-10 820 460 360 360 CAPITAL GAINS DIVIDENDS P 525 525 525 105549 1403 0 1403 0 1403 2400 0 0 0 2400 X 0 997 997 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 2256196 88691 0 2344887 0 0 2344887 35173 2309714 115486 115486 1403 1403 114083 0 114083 0 114083 142286 0 142286 114083 0 0 28246 28246 142286 0 0 0 114083 28203 0 0 56449 0 0 0 0 0 0 0 56449 28246 28203 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 15000 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 11880 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 2008 VIBRANT EMOTIONAL HEALTH 50 BROADWAY 19TH FLOOR NEW YORK NY 10004 NONE 501 (C) (3) GENERAL SUPPORT 5000 MENTAL HEALTH ASSOCIATION OF MONMOUTH COUNTY 119 AVENUE AT THE COMMON STE 5 SHREWSBURY NJ 07702 NONE 501 (C) (3) GENERAL SUPPORT 10000 EASTERN MONMOUTH AREA CHAMBER OF COMMERCE PO BOX 627 RED BANK NJ 07701 NONE 501 (C) (3) SCHOLARSHIPS 5000 RUMSON BOAT RACE 14 BUTTONWOOD LANE RUMSON NJ 07760 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 140208 0 14 607 14 35589 14 19 2647 18 105549 0 141764 2647 144411 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 312431 437228 MERRILL LYNCH 04G17 EQUITIES 427156 769246 MERRILL LYNCH 04J29 EQUITIES 240945 390324 MERRILL LYNCH 04J30 EQUITIES 388974 755714 PY OTHER INVESTMENT COST BASIS ADJUSTMENT 1061 OTHER INVESTMENT FEES 20 20 0 NY AG FILING FEE 250 0 250 ANNUAL FEES 65 0 65 OFFICE EXPENSE 263 0 263 OTHER INVESTMENT INCOME 19 19 19 EXCISE TAX REFUND 2647 2647 2647 INVESTMENT MANAGEMENT FEES 41782 41782 0 FOREIGN TAXES PAID 190 190 0 FEDERAL EXCISE TAX 1783 0 0