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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 GEORGE JACKSON ACADEMY 104 ST MARKS STREET NEW YORK NY 10009 N/A PC HEALTH AND HUMAN SEXUALITY EDUCATION PROGRAM 25000 GIRLS INC OF NYC 25 BROADWAY NEW YORK NY 10004 N/A PC PREVENTING ADOLESCENT PREGNANCY - LATINA PROGRAM 25000 GIRLS INC OF NYC 25 BROADWAY NEW YORK NY 10004 N/A PC MIND BODY MATTERS 25000 GLOBAL KIDS INC 102 MADISON AVENUE 2ND FLOOR NEW YORK NY 10016 N/A PC GIRLS HEALTH LEADERSHIP PROGRAM 25000 HARLEM ACADEMY 655 ST NICHOLAS AVENUE NEW YORK NY 10030 N/A PC SEXUALITY AND RELATIONSHIP 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 VARIETY BOYS AND GIRLS CLUB QUEENS 21-12 30TH ROAD ASTORIA NY 11102 N/A PC SISTERHOOD AND BROCODE PROGRAMS 25000 275000 GIRLS INC OF NYC 25 BROADWAY NEW YORK NY 10004 N/A PC PREVENTING ADOLESCENT PREGNANCY - LATINA PROGRAM 25000 25000 14 109746 18 391648 SECURITIES LITIGATION PROCEEDS 01 190 0 501584 0 501584 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 4500 0 4500 TAX PREPARATION FEES 8400 0 8400 AMERICAN EXPRESS CO 4.900% DUE 2/13/26 (40,000.000 QTY) 40121 40121 AMPHENOL CORP 4.35000% DUE 6/1/29 (50,000.000 QTY) 50210 50210 BARCLAYS PLC NOTE 5.20000% DUE 5/12/26 (25,000.000 QTY) 25113 25113 BOEING CO 5.15000% DUE 5/1/30 (50,000.000 QTY) 50905 50905 BROADCOM INC 4.80000% DUE 10/15/34 (50,000.000 QTY) 49396 49396 COCA COLA CONS INC 5.25000% DUE 6/1/29 (25,000.000 QTY) 25762 25762 CONSTELLATION BRANDS INC 4.80000% DUE 5/1/30 (25,000.000 QTY) 25206 25206 DELL INTL LLC/EMC CORP 5.40000% DUE 4/18/34 (50,000.000 QTY) 50921 50921 DOMINION ENERGY INC SER 2025 4.60000% DUE 5/15/28 (50,000.000 QTY) 50330 50330 GOLDMAN SACHS GROUP INC 4.93700% DUE 4/23/28 (50,000.000 QTY) 50390 50390 HASBRO INC NOTE CALL MAKE WHOLE 3.55000% DUE 11/19/26 (50,000.000 QTY) 49300 49300 HOME DEPOT INC 4.90000% DUE 4/15/29 (25,000.000 QTY) 25649 25649 HYATT HOTELS CORP 5.75000% DUE 1/30/27 (25,000.000 QTY) 25515 25515 INTEL CORP 5.12500% DUE 2/10/30 (50,000.000 QTY) 51127 51127 INTERNATIONAL FLAVORS AND FRAGRANC 4.45000% DUE 9/29/28 (50,000.000 QTY) 49936 49936 KRAFT HEINZ FOODS CO SER B 3.00000% DUE 6/1/26 (25,000.000 QTY) 24674 24674 L3HARRIS TECHNOLOGIES INC 4.40000% DUE 6/15/28 (50,000.000 QTY) 50131 50131 LOWES COS INC 5.00000% DUE 4/15/23 (50,000.000 QTY) 50527 50527 MGM RESORTS INTERNATIONAL 4.62500% DUE 9/1/26 (25,000.000 QTY) 24968 24968 MICRON TECHNOLOGY INC 6.75000% DUE 11/1/29 (50,000.000 QTY) 54046 54046 MORGAN STANLEY SER I MTN 5.65200% DUE 4/13/28 (50,000.000 QTY) 51110 51110 MPLX LP 4.12500% DUE 3/1/27 (25,000.000 QTY) 24865 24865 OCCIDENTAL PETE CORP 5.20000% DUE 8/1/29 (30,000.000 QTY) 30097 30097 PAYCHEX INC 5.10000% DUE 4/15/30 (50,000.000 QTY) 51209 51209 QUEST DIAGNOSTICS INC 4.20000% DUE 6/30/29 (50,000.000 QTY) 49785 49785 THE CAMPBELLS COMPANY 4.15000% DUE 3/15/28 (50,000.000 QTY) 49809 49809 US BANCORP SER CC MTN 5.10000% DUE 7/23/30 (25,000.000 QTY) 25519 25519 VENTAS RLTY LTD PARTNERSHIP 5.10000% DUE 7/15/32 (25,000.000 QTY) 25285 25285 VMWARE LLC 4.65000% DUE 5/15/27 (50,000.000 QTY) 50292 50292 ZIMMER BIOMET HOLDINGS INC 5.20000% DUE 9/15/34 (25,000.000 QTY) 25081 25081 ABBOTT LABORATORIES (ABT) 300.000 SHS 40801 40801 ABBVIE INC (ABBV) 300.000 SHS 55686 55686 ALEXANDRIA REAL ESTATE EQUITIES (ARE) 200.000 SHS 14526 14526 ALPHABET INC CAP (GOOGL) 1,200.000 SHS 211476 211476 AMAZON.COM INC (AMZN) 900.000 SHS 197451 197451 AMERICAN EXPRESS CO (AXP) 300.000 SHS 95694 95694 AMERICAN TOWER CORP (AMT) 165.000 SHS 36468 36468 AMERICAN WATER WORKS COMPANY (AWK) 500.000 SHS 69555 69555 APPLE INC (AAPL) 1,000.000 SHS 205170 205170 AT&T INC (T) 2,800.000 SHS 81032 81032 BERKSHIRE HATHAWAY INC (BRKB) 200.000 SHS 97154 97154 BOEING CO DEP CONV PFD (BAPRA) 1,000.000 SHS 81600 81600 BROADCOM INC (AVGO) 750.000 SHS 206738 206738 CISCO SYSTEMS INC (CSCO) 1,000.000 SHS 69380 69380 DISNEY WALT CO (DIS) 300.000 SHS 37203 37203 EATON CORPORATION (ETN) 500.000 SHS 178495 178495 EXXON MOBIL CORP (XOM) 1,032.000 SHS 111250 111250 FIFTH THIRD BANCORP (FITB) 1,100.000 SHS 45243 45243 GAMING & LEISURE P (GLPI) 1,000.000 SHS 46680 46680 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 200.000 SHS 14814 14814 GOLDMAN SACHS GROUP INC (GS) 125.000 SHS 88469 88469 HERMES INTERNATIONAL SA ADR (HESAY) 125.000 SHS 33889 33889 HOME DEPOT INC (HD) 100.000 SHS 36664 36664 JOHNSON &JOHNSON (JNJ) 400.000 SHS 61100 61100 JPMORGAN CHASE &CO. (JPM) 350.000 SHS 101469 101469 KIMBERLY-CLARK CORP (KMB) 300.000 SHS 38676 38676 MASTERCARD INCORPORATED CL A (MA) 250.000 SHS 140485 140485 MCDONALD S CORP (MCD) 300.000 SHS 87651 87651 META PLATFORMS INC CLASS A (META) 200.000 SHS 147618 147618 MICROSOFT CORP (MSFT) 500.000 SHS 248705 248705 MONDELEZ INTL INC (MDLZ) 600.000 SHS 40464 40464 NEXTERA ENERGY INC (NEE) 2,500.000 SHS 173550 173550 NORFOLK SOUTHN CORP (NSC) 300.000 SHS 76791 76791 ONEOK INC (OKE) 500.000 SHS 40815 40815 PEPSICO INC (PEP) 500.000 SHS 66020 66020 PHILLIPS 66 (PSX) 140.000 SHS 16702 16702 PROCTER AND GAMBLE CO (PG) 300.000 SHS 47796 47796 RTX CORPORATION COM (RTX) 500.000 SHS 73010 73010 SCHWAB CHARLES CORP DEP PFD (SCHWPRD) 1,000.000 SHS 24660 24660 TPG INC COM (TPG) 850.000 SHS 44583 44583 ADR FEES 19 19 0 DUES AND SUBSCRIPTIONS 1171 0 1171 FILING FEE 250 0 250 INSURANCE 1818 0 1818 MISCELLANEOUS EXPENSE 6 0 6 STORAGE SPACE 948 0 948 WEBSITE DEVELOPMENT AND MAINTENANCE 694 0 694 SECURITIES LITIGATION PROCEEDS 190 190 190 UNREALIZED GAIN ON INVESTMENTS 53763 GRANT ADMINISTRATION SERVICES 40500 0 40500 INVESTMENT ADVISORY FEES 43648 43648 0 FOREIGN TAXES 97 97 0