| 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 |
2025-12-16 | 82,125 | APPLIED TOWARDS THE EXPENSES FOR INFORMATION AND EDUCATIONAL PROGRAMS | 82,125 | NONE | 12/24/2025 | 2025-12-24 | NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE FUNDS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 40,483 | 38,202 |
| 83002G702 SIX CIRCLES GLOBAL B | 90,612 | 80,723 |
| 83002G884 SIX CIRCLES CREDIT O | 42,031 | 44,152 |
| 92206C771 VANGUARD MORTGAGE-BA | 21,458 | 21,892 |
| 921937835 VANGUARD TOTAL BOND | 16,829 | 17,258 |
| 92203J407 VANGUARD TOTAL INTL | 86,649 | 85,285 |
| 92206C870 VANGUARD INT-TERM CO | 20,445 | 21,775 |
| 46429B267 ISHARES US TREASURY | 21,913 | 21,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 36,861 | 65,877 |
| 78462F103 SPDR S&P 500 ETF TRU | 253,723 | 948,551 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 178,802 | 311,546 |
| 83002G405 SIX CIRCLES INTL UNC | 137,428 | 198,766 |
| 46641Q191 JPMORGAN BETABUILDER | 43,333 | 45,299 |
| 46641Q217 JPMORGAN BETABUILDER | 42,929 | 63,471 |
| 46641Q225 JPMORGAN BETABUILDER | 22,386 | 44,826 |
| 46641Q233 JPMORGAN BETABUILDER | 27,659 | 32,767 |
| 315911727 FIDELITY INTL INDX-I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 29,774 | 30,472 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 18,988 | 21,963 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 10,841 | 10,908 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 64,477 | 64,145 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 2,987 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| 2024 TRANSACTIONS POSTED IN 2025 | 3,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 848 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 736 | 736 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 172 | 172 | 0 |