2026-09-11T15:13:44-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2025-01-01 991576597 THE STRONG-CUEVAS SCULPTURE FOUNDATION STRO 6312677981 PO BOX 165 AMAGANSETT NY 11930 PEDER C JOHNSON TREASURER 6312677981 2026-09-04 1 ANAN A SAMARA EA P02103452 2122862600 2025 X X 94983938 X 18000 28519 28519 971219 971219 -90098 6023470 530399 340 340 927980 1530477 40000 0 40000 234217 0 234217 19797 0 19797 43706 0 43706 154225 0 154225 145391 0 145391 170 0 170 53463 0 53463 182140 0 498 0 498 324770 150 324620 1198377 150 1016087 25000 25000 1223377 150 1041087 -295397 1530327 121959 122207 122207 5566029 251990 251990 3091000 0 0 14349392 12970255 12970255 16822455 31056959 31056959 9070854 236763 8891841 8834091 8834091 41768436 41748436 41748436 90611112 94983938 94983938 0 0 X 90611112 94983938 90611112 94983938 90611112 94983938 90611112 -295397 4668223 94983938 0 94983938 PUBLICLY TRADED SECURITIES 2987827 2445428 542399 542399 PUBLICLY TRADED SECURITIES 3027643 3027643 0 0 SALE OF FINE ARTS D 2024-02-13 2025-04-07 8000 20000 -12000 -12000 530399 21272 0 21272 0 21272 42390 0 0 0 42390 X 0 21118 21118 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 6312677981 PO BOX 165 AMAGANSETT NY 11930 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DEBORAH CARMICHAEL PO BOX 165 AMAGANSETT NY 11930 TRUSTEE, PRESIDENT 10.00 0 0 0 PEDER C JOHNSON PO BOX 165 AMAGANSETT NY 11930 TRUSTEE, TREASURER 10.00 10000 0 0 ALICE B STOCK PO BOX 165 AMAGANSETT NY 11930 TRUSTEE, VICE PRESIDENT, SECRETARY 10.00 10000 0 0 STEVEN GOLDGRAB PO BOX 165 AMAGANSETT NY 11930 TRUSTEE 10.00 10000 0 0 THOMAS DENAPOLI PO BOX 165 AMAGANSETT NY 11930 TRUSTEE 10.00 10000 0 0 MARK E BRISCOE PO BOX 165 AMAGANSETT NY 11930 FABRICATOR 40.00 88347 0 0 STEPHEN LOSCHEN PO BOX 165 AMAGANSETT NY 11930 FACILITIES MANAGER 40.00 75000 0 0 0 DAVID M FURCHGOTT 118 PEACHTREE STREET CHARLESTON SC 29403 STRAT. PLANNING & ORG. CONSULTING 104172 GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 11563 BOOKKEEPING SERVICES 84786 PKF O'CONNOR DAVIES 245 PARK AVENUE NEW YORK NY 10167 AUDIT AND TAX PREPARATION SERVICES 69439 0 0 40516923 1110186 0 41627109 0 0 41627109 624407 41002702 2050135 2050135 21272 21272 2028863 0 2028863 0 2028863 1041087 0 124390 1165477 2028863 3099 0 0 1165477 3099 0 0 1162378 0 0 0 0 0 0 0 0 866485 0 0 0 X AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168031 N/A PC AMERICAN UNIVERSITY MUSEUM EXHIBITION SUPPORT FUND 25000 25000 0 14 28519 14 971219 01 340 18 -90098 0 909980 0 909980 0 0 0 0 0 0 0 0 0 0 X X 1 DEBORAH CARMICHAEL PO BOX 165 AMAGANSETT NY 11930 18000 X BOOKKEEPING SERVICES 84786 0 84786 AUDIT AND TAX PREPARATION SERVICES 69439 0 69439 ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 101150066 2024-11-30 450000 SCULPTURE - RUNNING HEADS; LARGE, PAIRS (H.03.002), TO PROMOTE AND EDUCATE THE PUBLIC IN THE SCULPTURAL AND VISUAL ARTS. 450000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 12/3/25 N/A ALPHABET INC CL A (GOOGL) 2,475.000 SHARES 774675 774675 ALPHABET INC CL C (GOOG) 1,000.000 SHARES 313800 313800 AMAZON.COM INC (AMZN) 3,405.000 SHARES 785942 785942 AMERICAN EXPRESS CO (APX) 997.000 SHARES 368840 368840 AMERIPRISE FINL INC (AMP) 713.000 SHARES 349612 349612 APPLE INC (AAPL) 5,115.000 SHARES 1390564 1390564 BERKSHIRE HATHAWAY INC (BRKB) 1,725.000 SHARES 867071 867071 BLACKROCK INC (BLK) 147.000 SHARES 157340 157340 BRISTOL-MYERS SQUIBB CO (BMY) 4,560.000 SHARES 245967 245967 BROADRIDGE FINL SOLUTIONS INC (BRKB) 1,200.000 SHARES 267804 267804 COCA COLA COM (KO) 7,125.000 SHARES 498109 498109 EMERSON ELEC CO (EMR) 3,315.000 SHARES 439967 439967 EXXON MOBIL CORP (XOM) 7,088.000 SHARES 852970 852970 GENUINE PARTS CO (GPC) 1,625.000 SHARES 199810 199810 HOME DEPOT INC (HDI) 850.000 SHARES 292485 292485 JOHNSON AND JOHNSON COM (JNJ) 5,995.000 SHARES 1240665 1240665 JPMORGAN CHASE & CO (JPM) 2,760.000 SHARES 889327 889327 MERCK AND CO INC (MRK) 1,500.000 SHARES 157890 157890 MICROSOFT CORP (MSFT) 2,925.000 SHARES 1414589 1414589 NEWMONT CORP (NEM) 2,400.000 SHARES 239640 239640 QUALCOMM INC (QCOM) 1,480.000 SHARES 253154 253154 RTX CORP (RTX) 910.000 SHARES 166894 166894 SALESFORCE INC (CRM) 1,000.000 SHARES 264910 264910 WELLS FARGO & CO (WFC) 5,775.000 SHARES 538230 538230 ISHARES TREASURY FLOATING RATE BOND (TFLO) 60,170.000 SHARES FMV 3036178 3036178 VANGUARD 500 INDEX FUND ETF (VOO) 24,172.000 SHARES FMV 15158986 15158986 VANGUARD BOND INDEX FUND ULTRA SHORT ETF (VUSB) 61,275.000 SHARES FMV 3053946 3053946 VANGUARD CORE BOND ETF (VCRB) 39,971.000 SHARES FMV 3113541 3113541 VANGUARD EXTD MKT ETF (VXF) 17,315.000 SHARES FMV 3620913 3620913 VANGUARD MALVERN FDS SHORT-TERM INDEX ETF (VTIP) 62,139.000 SHARES FMV 3073395 3073395 LAND - 143 STONY HILL ROAD, AMAGANSETT, NY 2515090 0 2515090 2515090 LAND - 147 STONY HILL ROAD, AMAGANSETT, NY 3242767 0 3242767 3242767 BUILDING - 143 STONY HILL ROAD, AMAGANSETT, NY 1362910 88963 1273947 1273947 BUILDING - 147 STONY HILL ROAD, AMAGANSETT, NY 1757233 114822 1642411 1642411 CAPITAL IMPROVEMENTS - 147 STONY HILL ROAD, AMAGANSETT, NY 192854 32978 159876 159876 GENERAL AND ADMINISTRATIVE COUNSEL 43706 0 43706 HELD FOR CHARITABLE USE: ARTWORKS 41751469 41731469 41731469 HELD FOR CHARITABLE USE: BOOK COLLECTIONS 16967 16967 16967 ARTWORK, EXHIBITIONS AND RELATED EXPENSES 82268 0 82268 BANK FEES 385 150 235 DUES AND SUBSCRIPTIONS 3370 0 3370 FILING FEES 1500 0 1500 INSURANCE EXPENSE 175051 0 175051 PAYROLL PROCESSING FEES 5524 0 5524 PROPERTY MAINTENANCE 9996 0 9996 UTILITIES 22964 0 22964 WEB DESIGN 4297 0 4297 COMPUTER AND SOFTWARE 2368 0 2368 DINNER PARTY EXPENSES 3658 0 3658 OFFICE AND OTHER EXPENSES 5056 0 5056 PUBLICATIONS AND RESEARCH 8333 0 8333 OTHER INVESTMENT INCOME 340 340 340 UNREALIZED GAIN ON INVESTMENTS 4668223 ARCHITECTURAL DESIGN 30744 0 30744 PROGRAMMATIC CONSULTANTS 5480 0 5480 STRATEGIC PLANNING & ORGANIZATIONAL CONSULTING 104172 0 104172 PROPERTY SURVEYOR 4320 0 4320 ENGINEERING SERVICES 675 0 675 REAL ESTATE PROPERTY TAXES 53463 0 53463