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GRANT APPLICATION SHOULD INCLUDE THE HISTORY OF THE ORGANIZATION AND PROGRAM, STATISTICS ON NUMBER OF PARTICIPANTS IN THE PROGRAM, AND AMOUNT BEING REQUESTED. NONE NONE FORESTDALE INC 67-35 112TH STREET FOREST HILLS NY 11375 N/A PC STRONG MOTHERS PROGRAM 25000 GLOBAL KIDS INC 102 MADISON AVENUE 2ND FLOOR NEW YORK NY 10016 N/A PC GIRLS HEALTH LEADERSHIP PROGRAM 25000 LATINAS ON THE VERGE OF EXCELLENCE LOVE INC 1460 BROADWAY NEW YORK NY 10036 N/A PC L.O.V.E. MENTORING PROGRAM 25000 NEW SETTLEMENT APARTMENTS 1517 TOWNSEND AVENUE BRONX NY 10452 N/A PC PROGRAM FOR GIRLS AND YOUNG WOMEN 25000 PUBLICOLOR INC 20 WEST 36TH STREET 9TH FLOOR NEW YORK NY 10018 N/A PC COLOR CLUB & NEXT STEPS PROGRAM 25000 QUEENS COMMUNITY HOUSE INC 108-25 62ND DRIVE FOREST HILLS NY 11375 N/A PC ACCESS FOR YOUNG WOMEN 25000 RED HOOK INITIATIVE INC 767 HICKS STREET BROOKLYN NY 11231 N/A PC PEER HEALTH EDUCATORS 25000 SEARCH & CARE INC 207 EAST 94ND STREET NEW YORK NY 10128 N/A PC ICHOOSE PROGRAM 25000 UNION SETTLEMENT ASSOCIATION 237 EAST 104TH STREET NEW YORK NY 10029 N/A PC HEALING OUR PROBLEMS EARLY (PROJECT HOPE) 20000 VARIETY BOYS AND GIRLS CLUB 21-12 30TH ROAD LONG ISLAND CITY NY 11102 N/A PC SISTERHOOD AND BROCODE PROGRAMS 25000 245000 GIRLS INC OF NYC 25 BROADWAY NEW YORK NY 10004 N/A PC PREVENTING ADOLESCENT PREGNANCY -LATINA PROGRAM 25000 NEW SETTLEMENT APARTMENTS 1517 TOWNSEND AVENUE BRONX NY 10052 N/A PC PROGRAM FOR GIRLS AND YOUNG WOMEN 25000 QUEENS COMMUNITY HOUSE INC 108-25 62ND DRIVE FOREST HILLS NY 11375 N/A PC ACCESS FOR YOUNG WOMEN 25000 RED HOOK INITIATIVE INC 767 HICKS STREET BROOKLYN NY 11231 N/A PC PEER HEALTH EDUCATORS 25000 100000 14 104651 18 5334 LITIGATION PROCEEDS 01 90 OTHER INCOME 01 797 0 110872 0 110872 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 2667 0 2667 TAX PREPARATION FEES 8142 0 8142 ALLY FINL INC 3.875% DUE 5/21/24 (25,000.000 QTY) 24418 24418 AMERICAN EXPRESS 4.900% DUE 2/13/26 (40,000.000 QTY) 39584 39584 AMERICAN TOWER CORP 1.450% DUE 9/15/26 (20,000.000 QTY) 17595 17595 BALL CORP 4.000% DUE 11/15/23 (50,000.000 QTY) 49625 49625 BARCLAYS PLC 5.200% DUE 5/12/26 (25,000.000 QTY) 24119 24119 CANADIAN IMPERIAL BK 3.300% DUE 4/7/25 (50,000.000 QTY) 48027 48027 CVS HEALTH CORP 2.625% DUE 8/15/24 (50,000.000 QTY) 48356 48356 DELL INTL LLC 4.000% DUE 7/15/24 (50,000.000 QTY) 49164 49164 DELTA AIRLINES INC 2.900% DUE 10/28/24 (50,000.000 QTY) 47999 47999 HASBRO INC 3.550% DUE 11/19/26 (50,000.000 QTY) 46453 46453 KRAFT HEINZ FOODS CO SER B 3.000% DUE 6/1/26 (25,000.000 QTY) 23590 23590 MCCORMICK & CO INC 3.150% DUE 8/15/24 (50,000.000 QTY) 48550 48550 MGM RESORTS INTL 4.625% DUE 9/1/26 (25,000.000 QTY) 23574 23574 MICRON TECH INC 6.750% DUE 11/1/29 (50,000.000 QTY) 51975 51975 MORGAN STANLEY SER I MTN 3.620% DUE 4/17/25 (50,000.000 QTY) 49007 49007 MPLX LP 4.125% DUE 3/1/27 (25,000.000 QTY) 23921 23921 TAKE-TWO INTERACTIVE SOFTWARE 3.300% DUE 3/28/24 (50,000.000 QTY) 49020 49020 TORONTO DOMINION BNK MNT 3.766% DUE 6/6/25 (25,000.000 QTY) 24195 24195 VENTAS RLTY LTD 3.500% DUE 4/15/24 (20,000.000 QTY) 19551 19551 VICI PROPERTIES LP 4.375% DUE 5/15/25 (50,000.000 QTY) 48323 48323 VODAFONE GROUP 3.700% DUE 1/16/24 (15,000.000 QTY) 14842 14842 WEC ENERGY GROUP INC 0.800% DUE 3/15/24 (50,000.000 QTY) 48254 48254 WELLTOWER INC 3.625% DUE 3/15/24 (50,000.000 QTY) 49163 49163 ABBOTT LABORATORIES (ABT) 300.000 SHS 32706 32706 ABBVIE INC (ABBV) 300.000 SHS 40419 40419 ADOBE SYSTEMS INC (ADBE) 75.000 SHS 36677 36677 AES CORP (AESC) 300.000 SHS 24486 24486 ALEXANDRIA REAL ESTATE EQUITIES (ARE) 200.000 SHS 22698 22698 ALPHABET INC CL-A (GOOGL) 1,600.000 SHS 191520 191520 AMAZON.COM (AMZN) 1,000.000 SHS 130360 130360 AMERICAN EXPRESS CO (AXP) 300.000 SHS 52260 52260 AMERICAN WATER WORKS COMPANY INC (AWK) 500.000 SHS 71375 71375 APPLE INC (AAPL) 1,600.000 SHS 310352 310352 AT&T INC (T) 2,800.000 SHS 44660 44660 BERKSHIRE HATHAWAY INC (BRKB) 250.000 SHS 85250 85250 BLACKROCK INC (BLK) 100.000 SHS 69114 69114 BLACKSTONE INC (BX) 520.000 SHS 48344 48344 BROADCOM INC (AVGO) 75.000 SHS 65057 65057 CISCO SYSTEMS INC (CSCO) 1,000.000 SHS 51740 51740 CROWN CASTLE INC (CCI) 300.000 SHS 34182 34182 DEVON ENERGY CORP (DVN) 800.000 SHS 38672 38672 DISNEY WALT CO (DIS) 300.000 SHS 26784 26784 EATON CORP (ETN) 500.000 SHS 100550 100550 EXXON MOBIL CORP (XOM) 800.000 SHS 85800 85800 FIFTH THIRD BANCORP (FITB) 1,100.000 SHS 28831 28831 GAMING & LEISURE P COM (GLPI) 1,000.000 SHS 48460 48460 GOLDMAN SACHS GROUP INC (GS) 125.000 SHS 40318 40318 HOME DEPOT INC (HD) 100.000 SHS 31064 31064 HONEYWELL INTL INC (HON) 100.000 SHS 20750 20750 IDEXX LABORATORIES INC (IDXX) 75.000 SHS 37667 37667 JOHNSON & JOHNSON (JNJ) 400.000 SHS 66208 66208 JPMORGAN CHASE & CO (JPM) 350.000 SHS 50904 50904 KIMBERLY-CLARK CORP (KMB) 300.000 SHS 41418 41418 MARRIOTT INTL INC (MAR) 200.000 SHS 36738 36738 MASTERCARD INC (MAR) 500.000 SHS 196650 196650 MCDONALDS CORP (MCD) 300.000 SHS 89523 89523 MERCK & CO INC (MRK) 400.000 SHS 46156 46156 META PLATFORMS INC (META) 200.000 SHS 57396 57396 MICROSOFT CORP (MFST) 500.000 SHS 170270 170270 NESTLE ADR (NSRGY) 500.000 SHS 60136 60136 NEXTERA ENERGY INC (NEE) 3,300.000 SHS 244860 244860 NORFOLK SOUTHERN CORP (NSC) 300.000 SHS 68025 68025 ONEOK INC (OKE) 500.000 SHS 30860 30860 PEPSICO INC (PEP) 600.000 SHS 111132 111132 PFIZER INC (PFE) 1,000.000 SHS 36680 36680 PHILLIPS 66 (PSX) 140.000 SHS 13353 13353 PIONEER NATURAL RESOURCES CO (PXD) 100.000 SHS 20718 20718 PROCTER AND GAMBLE CO (PG) 300.000 SHS 45522 45522 RAYTHEON TECH CORP (RTX) 500.000 SHS 48980 48980 SCHWAB CHARLES CORP PFD (SCHWPRD) 1,000.000 SHS 25000 25000 TARGET CORP (TGT) 150.000 SHS 19785 19785 TELUS CORP (TU) 1,500.000 SHS 29190 29190 TPG INC (TPG) 928.000 SHS 27153 27153 UNITEDHEALTH GROUP INC (UNH) 80.000 SHS 38451 38451 ZEBRA TECH CORP (ZBRA) 100.000 SHS 29583 29583 24353 24353 0 0 ADR FEES 10 10 0 DUES AND SUBSCRIPTIONS 88 0 88 OFFICE AND OTHER EXPENSES 1287 0 1287 STORAGE SPACE 435 0 435 WEBSITE DEVELOPMENT AND MAINTENANCE 768 0 768 LITIGATION PROCEEDS 90 90 90 OTHER INCOME 797 797 797 UNREALIZED GAIN ON INVESTMENTS 357633 GRANT ADMINISTRATION SERVICES 24000 0 24000 INVESTMENT ADVISORY FEES 37764 37764 0 FEDERAL EXCISE TAX 6934 0 0 FOREIGN TAXES 849 849 0