| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
NATIONAL SCULPTURE SOCIETY |
6 E 39TH ST NEW YORK,NY10016 |
2024-12-04 | 38,923 | APPLIED TOWARDS THE EXPENSES FOR INFORMATION AND EDUCATIONAL PROGRAMS | 38,923 | NONE | 12/6/2024 | 2024-12-06 | NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF FUNDS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 19,983 | 18,841 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 43,421 | 38,196 |
| 83002G884 SIX CIRCLES CREDIT O | 37,881 | 38,490 |
| 92206C771 VANGUARD MORTGAGE-BA | 29,533 | 29,018 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 18,857 | 19,031 |
| 92206C870 VANGUARD INT-TERM CO | 17,778 | 18,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 22,068 | 29,715 |
| 78462F103 SPDR S&P 500 ETF TRU | 112,089 | 405,567 |
| 83002G306 SIX CIRCLES US UNCON | 74,458 | 123,221 |
| 83002G405 SIX CIRCLES INTL UNC | 68,851 | 76,241 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 22,719 | 27,171 |
| 46641Q225 JPMORGAN BETABUILDER | 13,714 | 20,048 |
| 46641Q233 JPMORGAN BETABUILDER | 13,863 | 13,943 |
| 315911727 FIDELITY INTL INDX-I | 1,765 | 1,747 |
| 315911750 FIDELITY 500 INDEX F | 16,757 | 16,706 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 14,015 | 14,028 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 3,926 | 4,930 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 9,414 | 9,257 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 19,446 | 19,369 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 993 |
| 2024 TRANSACTION POSTED IN 2025 | 1,497 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,487 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 262 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 536 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 391 | 391 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |