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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. 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LATINA PROGRAM 25000 25000 14 102060 18 91002 OTHER INVESTMENT INCOME 01 40 0 193102 0 193102 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 4500 0 4500 TAX PREPARATION FEES 8891 0 8891 AMERICAN EXPRESS CO 4.900% DUE 2/13/26 (40,000 QTY) 39742 39742 AMERICAN TOWER CORP 1.450% DUE 9/15/26 (20,000 QTY) 18352 18352 AMPHENOL CORP 4.350% DUE 6/1/29 (50,000 QTY) 48482 48482 BARCLAYS PLC 5.200% DUE 5/12/26 (25,000 QTY) 24713 24713 CANADIAN IMPERIAL BK 3.300% DUE 4/7/25 (50,000 QTY) 49065 49065 COCA COLA CONS INC 5.250% DUE 6/1/29 (25,000 QTY) 25113 25113 CVS HEALTH CORP 2.625% DUE 8/15/24 (50,000 QTY) 49798 49798 DELL INTL LLC 4.000% DUE 7/15/24 (50,000 QTY) 49966 49966 DELTA AIRLINES INC 2.900% DUE 10/28/24 (50,000 QTY) 49459 49459 HASBRO INC 3.550% DUE 11/19/26 (50,000 QTY) 47720 47720 HOME DEPOT INC 4.900% DUE 4/15/29 (25,000 QTY) 25043 25043 HYATT HOTELS CORP 5.750% DUE 1/30/27 (25,000 QTY) 25247 25247 KART HEINZ FOOD CO SER B 3.000% DUE 6/1/26 (25,000 QTY) 23943 23943 L3HARRIS TECHNOLOGIES 4.400% DUE 6/15/28 (50,000 QTY) 48559 48559 MCCORMICK & CO INC 3.150% DUE 8/15/24 (50,000 QTY) 49824 49824 MGM RESORTS INTERNATIONAL 4.625% DUE 9/1/26 (25,000 QTY) 24393 24393 MICRON TECHNOLOGY INC 6.750% DUE 11/1/29 (50,000 QTY) 53181 53181 MORGAN STANLEY SER 1 MTN 5.652% DUE 4/13/28 (50,000 QTY) 50496 50496 MPLX LP 4.125% DUE 3/1/27 (25,000 QTY) 24276 24276 TAPESTRY INC 7.050% DUE 11/27/25 (50,000 QTY) 50831 50831 TORONTO DOMINION BK 3.766% DUE 6/6/25 (25,000 QTY) 24580 24580 VICI PROPERTIES LP 4.375% DUE 5/15/25 (50,000 QTY) 49336 49336 VMNWARE INC 4.650% DUE 5/15/27 (50,000 QTY) 49209 49209 ABBIVE INC (ABBV) 300.000 SHS 51456 51456 ABBOTT LABORATORIES (ABT) 300.000 SHS 31173 31173 ADOBE INC (ADBE) 750.000 SHS 41666 41666 ALEXANDRIA REAL ESTATE EQUITIES (ARE) 200.000 SHS 23394 23394 ALPHABET INC CL-A (GOOGL) 1,600.000 SHS 291440 291440 AMAZON.COM (AMZN) 1,000.000 SHS 193250 193250 AMERICAN EXPRESS CO (AXP) 300.000 SHS 69465 69465 AMERICAN TOWER CORP (AMT) 165.000 SHS 32073 32073 AMERICAN WATER WORKS COMPNAY INC (AWK) 500.000 SHS 64580 64580 APPLE INC (AAPL) 1,300.000 SHS 273806 273806 ASML HOLDING NV EUR0.09 NY REGISTRY (ASML) 25.000 SHS 25568 25568 AT&T INC (T) 2,800.000 SHS 53508 53508 BERKSHIRE HATHAWAY INC (BRKB) 250.000 SHS 101700 101700 BLACKSTONE INC (BX) 520.000 SHS 64376 64376 BROADCOM INC (AVGO) 75.000 SHS 120415 120415 CISCO SYSTEMS INC (CSCO) 1,000.000 SHS 47510 47510 DEVON ENERGY CORP (DVN) 400.000 SHS 18960 18960 DISNEY WALT CO (DIS) 300.000 SHS 29787 29787 EATON CORP (ETN) 500.000 SHS 156775 156775 EXXON MOBIL CORP (XOM) 1,032.000 SHS 118804 118804 FIFTH THIRD BANCORP (FITB) 1,100.000 SHS 40139 40139 GAMING & LEISURE P COM (GLPI) 1,000.000 SHS 45210 45210 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 200.000 SHS 15584 15584 GOLDMAN SACHS GROUP INC (GS) 125.000 SHS 56540 56540 HOME DEPOT INC (HD) 100.000 SHS 34424 34424 HONEYWELL INTERNATIONAL INC (HON) 100.000 SHS 21354 21354 IDEXX LABORATORIES INC (IDXX) 75.000 SHS 36540 36540 JOHNSON & JOHNSON (JNJ) 400.000 SHS 58464 58464 JPMORGAN CHASE & CO (JPM) 350.000 SHS 70791 70791 KIMBERLY-CLARK CORP (KMB) 300.000 SHS 41460 41460 MARRIOTT INTERNATIONAL INC (MAR) 200.000 SHS 48354 48354 MASTERCARD INCORPORATED CL A (MA) 500.000 SHS 220580 220580 MCDONALDS CORP (MCD) 300.000 SHS 76452 76452 MERCK & CO INC (MRK) 400.000 SHS 49520 49520 META PLATFORMS INC (META) 200.000 SHS 100844 100844 MICROSOFT CORP (MSFT) 500.000 SHS 223475 223475 NESTLE ADR (NSRGY) 500.000 SHS 51225 51225 NEXTERA ENERGY INC (NEE) 2,500.000 SHS 177020 177020 NORFOLK SOUTHERN CORP (NSC) 300.000 SHS 64407 64407 ONEOK INC (OKE) 500.000 SHS 40775 40775 PEPSICO INC (PEP) 600.000 SHS 98958 98958 PFIZER INC (PFE) 1,000.000 SHS 27980 27980 PHILLIPS 66 (PSX) 140.000 SHS 19764 19764 PROCTER AND GAMBLE CO (PG) 300.000 SHS 49476 49476 RTX CORPORATION (RTX) 500.000 SHS 50195 50195 SCHWAB CHARLES CORP PFD (SCHWPRD) 1,000.000 SHS 25120 25120 TPG INC (TPG) 928.000 SHS 38466 38466 ADR FEES 10 10 0 EQUIPMENT RENTAL AND MAINTENANCE 196 0 196 INSURANCE 3481 0 3481 MISCELLANEOUS EXPENSE 148 0 148 FILING FEE 500 0 500 OFFICE AND OTHER EXPENSES 655 0 655 STORAGE SPACE 936 0 936 WEBSITE DEVELOPMENT AND MAINTENANCE 474 0 474 OTHER INVESTMENT INCOME 40 40 40 UNREALIZED GAIN ON INVESTMENTS 438002 GRANT ADMINISTRATION SERVICES 40500 0 40500 INVESTMENT ADVISORY FEES 40039 40039 0 FOREIGN TAXES 888 888 0