| 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 | 44,776 | APPLIED TOWARDS THE EXPENSES FOR INFORMATION AND EDUCATIONAL PROGRAMS | 44,776 | NONE | 12/24/2025 | 2025-12-24 | 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 | 18,987 |
| 83002G702 SIX CIRCLES GLOBAL B | 43,421 | 37,971 |
| 83002G884 SIX CIRCLES CREDIT O | 20,048 | 21,007 |
| 92206C771 VANGUARD MORTGAGE-BA | 10,198 | 10,405 |
| 921937835 VANGUARD TOTAL BOND | 8,162 | 8,370 |
| 92203J407 VANGUARD TOTAL INTL | 41,242 | 40,589 |
| 92206C870 VANGUARD INT-TERM CO | 9,751 | 10,385 |
| 46429B267 ISHARES US TREASURY | 10,434 | 10,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 18,235 | 31,306 |
| 78462F103 SPDR S&P 500 ETF TRU | 104,941 | 448,021 |
| 83002G306 SIX CIRCLES US UNCON | 84,790 | 145,658 |
| 83002G405 SIX CIRCLES INTL UNC | 67,919 | 97,277 |
| 46641Q191 JPMORGAN BETABUILDER | 21,105 | 22,063 |
| 46641Q217 JPMORGAN BETABUILDER | 22,719 | 32,625 |
| 46641Q225 JPMORGAN BETABUILDER | 10,978 | 21,297 |
| 46641Q233 JPMORGAN BETABUILDER | 13,863 | 16,102 |
| 315911727 FIDELITY INTL INDX-I | ||
| 315911750 FIDELITY 500 INDEX F |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 14,015 | 14,357 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 9,046 | 10,451 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 5,159 | 5,190 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 30,665 | 30,521 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1 |
| 2024 TRANSACTION POSTED IN 2025 | 1,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 504 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 355 | 355 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |