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OPPORTUNITY PROGRAM 30000 MEKONG CENTER 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC LEADERSHIP TRANSITION GRANT 45000 MOVEMENT ALLIANCE PROJECT FBO YOUTH ART AND SELF-EMPOWERMENT PROJECT 924 CHERRY ST 5TH FLOOR PHILADELPHIA PA 19107 NONE PC LEADERSHIP TRANSITION GRANT 45000 NATIONAL PERFORMANCE NETWORK FBO BIRMINGHAM BLACK REPERTORY THEATRE COLLE 8121 FIG STREET NEW ORLEANS LA 70118 NONE PC LEADERSHIP TRANSITION GRANT 45000 NORTH STAR FUND 520 8TH AVE 1800 NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 25000 THE SEMILLA PROJECT 225 GOLD AVE SW ALBUQUERQUE NM 87102 NONE PC GENERAL OPERATING SUPPORT 30000 510000 14 23990 14 751154 01 72371 901101 51468 18 6418240 UBI ON OTHER PARTNERSHIP INCOME(LOSS) 901101 83255 01 -83255 134723 7182500 0 7317223 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 8975 0 7475 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2023-12-01 2500 NYC CBC WORKSHOPS 2500 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/30/24 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2024-12-04 2500 NYC CBC WORKSHOPS 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS FINAL REPORT IS NOT YET DUE NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2024-03-06 1000 NYC CBC WORKSHOPS 1000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS FINAL REPORT IS NOT YET DUE BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 - 100000 SHRS. 100494 100494 BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 - 102000 SHRS. 96163 96163 EMERSON ELECTRIC CO 0.875% 10/15/2026 - 102000 SHRS. 96061 96061 ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 - 101000 SHRS. 95592 95592 WELLS FARGO & COMPANY HYBRID MTN 3.584% 05/22/2028 - 90000 SHRS. 87571 87571 MERCK & CO., INC. 1.9% 12/10/2028 - 93000 SHRS. 83998 83998 HCP INC 3.25% 07/15/2026 - 80000 SHRS. 79386 79386 HORMEL FOODS CORP 1.7% 06/03/2028 - 85000 SHRS. 77134 77134 MORGAN STANLEY HYBRID MTN 2.699% 01/22/2031 - 84000 SHRS. 75621 75621 PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030 - 90000 SHRS. 75508 75508 TEXAS INSTRUMENTS INC 2.25% 09/04/2029 - 82000 SHRS. 74286 74286 PFIZER INC. 1.7% 05/28/2030 - 87000 SHRS. 74283 74283 MICROSOFT CORPORATION 4.1% 02/06/2037 - 78000 SHRS. 74146 74146 SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 - 74000 SHRS. 73127 73127 JOHNSON & JOHNSON 3.625% 03/03/2037 - 83000 SHRS. 72990 72990 CITIGROUP INC. 4.6% 03/09/2026 - 70000 SHRS. 70811 70811 CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 - 66000 SHRS. 64597 64597 TJX COS INC 1.15% 05/15/2028 - 70000 SHRS. 62555 62555 INTUIT INC 1.35% 07/15/2027 - 65000 SHRS. 60371 60371 BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 - 68000 SHRS. 59705 59705 COMCAST CORPORATION 4.4% 08/15/2035 - 63000 SHRS. 59136 59136 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 - 64000 SHRS. 58878 58878 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 - 65000 SHRS. 58310 58310 CIGNA CORPORATION 3.05% 10/15/2027 - 60000 SHRS. 57800 57800 CHARLES SCHWAB CORPORATION (THE) 0.9% 03/11/2026 - 60000 SHRS. 57570 57570 DH EUROPE FINANCE II 2.6% 11/15/2029 - 63000 SHRS. 57181 57181 KIMCO REALTY CORPORATION 1.9% 03/01/2028 - 60000 SHRS. 55191 55191 S&P GLOBAL INC. 2.5% 12/01/2029 - 61000 SHRS. 54912 54912 WALT DISNEY COMPANY 2.0% 09/01/2029 - 61000 SHRS. 54667 54667 UNION PACIFIC CORPORATION 2.891% 04/06/2036 - 67000 SHRS. 54526 54526 PHILIP MORRIS INTERNATIONAL INC. 5.125% 02/15/2030 - 52000 SHRS. 53253 53253 DELL INT LLC / EMC CORP 4.9% 10/01/2026 - 50000 SHRS. 50758 50758 PNC FINANCIAL SERVICES GROUP, INC. 2.55% 01/22/2030 - 55000 SHRS. 49455 49455 INTEL CORPORATION 2.45% 11/15/2029 - 55000 SHRS. 48442 48442 ONEOK INC 3.25% 06/01/2030 - 53000 SHRS. 48240 48240 GATX CORP 4.7% 04/01/2029 - 47000 SHRS. 46918 46918 CVS HEALTH CORPORATION 3.25% 08/15/2029 - 50000 SHRS. 46147 46147 CHEVRON U.S.A. INC. 1.018% 08/12/2027 - 50000 SHRS. 45947 45947 SHELL FINANCE US INC 2.375% 11/07/2029 - 51000 SHRS. 45921 45921 CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 - 45000 SHRS. 44883 44883 SYNCHRONY FINANCIAL 3.7% 08/04/2026 - 45000 SHRS. 44694 44694 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 - 45000 SHRS. 44268 44268 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 - 45000 SHRS. 44142 44142 CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 - 44000 SHRS. 43774 43774 PEPSICO, INC. 3.0% 10/15/2027 - 45000 SHRS. 43607 43607 NATIONAL GRID PLC 5.418% 01/11/2034 - 42000 SHRS. 42976 42976 NXP B.V. 5.0% 01/15/2033 - 43000 SHRS. 42838 42838 AON NORTH AMERICA, INC. 5.45% 03/01/2034 - 42000 SHRS. 42712 42712 DOW CHEMICAL CO/THE 4.25% 10/01/2034 - 46000 SHRS. 42315 42315 FISERV, INC. 4.2% 10/01/2028 - 43000 SHRS. 42266 42266 GENERAL MOTORS CO 4.2% 10/01/2027 - 40000 SHRS. 39657 39657 STATE STREET CORPORATION HYBRID 11/18/2027 - 41000 SHRS. 38912 38912 DUKE ENERGY CORPORATION 3.15% 08/15/2027 - 40000 SHRS. 38892 38892 3M COMPANY 2.875% 10/15/2027 - 40000 SHRS. 38543 38543 GILEAD SCIENCES, INC. 4.0% 09/01/2036 - 43000 SHRS. 38538 38538 CROWN CASTLE INTL CORP 1.05% 07/15/2026 - 40000 SHRS. 37985 37985 COCA-COLA CO/THE 2.125% 09/06/2029 - 41000 SHRS. 37018 37018 STATE STREET CORPORATION HYBRID 4.821% 01/26/2034 - 37000 SHRS. 36672 36672 U.S. BANCORP MTN 1.375% 07/22/2030 - 42000 SHRS. 34934 34934 JPMORGAN CHASE & CO. 3.782% HYBRID 02/01/2028 - 35000 SHRS. 34812 34812 SHERWIN-WILLIAMS CO 2.95% 08/15/2029 - 37000 SHRS. 34378 34378 MPLX LP 4.0% 03/15/2028 - 35000 SHRS. 34365 34365 AT&T INC. 1.65% 02/01/2028 - 37000 SHRS. 33898 33898 FOX CORPORATION 4.709% 01/25/2029 - 33000 SHRS. 33291 33291 ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.75% 04/15/2035 - 34000 SHRS. 32244 32244 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 - 35000 SHRS. 32161 32161 BAXTER INTERNATIONAL INC 2.539% 02/01/2032 - 38000 SHRS. 32098 32098 NASDAQ, INC. 5.55% 02/15/2034 - 31000 SHRS. 31939 31939 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 - 31000 SHRS. 31732 31732 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 - 32000 SHRS. 31628 31628 GLOBAL PAYMENTS INC. 3.2% 08/15/2029 - 34000 SHRS. 31571 31571 CARDINAL HEALTH, INC. 5.45% 02/15/2034 - 31000 SHRS. 31533 31533 T-MOBILE USA, INC. 3.5% 04/15/2031 - 34000 SHRS. 31113 31113 DOMINION RESOURCES, INC. 5.95% 06/15/2035 - 30000 SHRS. 30931 30931 PEPSICO, INC. 1.625% 05/01/2030 - 36000 SHRS. 30811 30811 CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 - 34000 SHRS. 30757 30757 UDR INC MTN 3.2% 01/15/2030 - 30000 SHRS. 27909 27909 HUMANA INC. 1.35% 02/03/2027 - 29000 SHRS. 27127 27127 PRAXAIR INC 1.1% 08/10/2030 - 31000 SHRS. 25780 25780 DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 - 28000 SHRS. 25177 25177 BROADCOM CORPORATION 3.875% 01/15/2027 - 25000 SHRS. 25058 25058 EVERSOURCE ENERGY 1.65% 08/15/2030 - 29000 SHRS. 24321 24321 ORACLE CORPORATION 3.85% 07/15/2036 - 27000 SHRS. 23619 23619 AMERICAN TOWER CORP 3.375% 10/15/2026 - 24000 SHRS. 23613 23613 APPLE INC. 2.2% 09/11/2029 - 26000 SHRS. 23523 23523 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 - 23000 SHRS. 23060 23060 ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 - 25000 SHRS. 22724 22724 AUTONATION INC 3.85% 03/01/2032 - 24000 SHRS. 21838 21838 NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 - 24000 SHRS. 21760 21760 PROCTER & GAMBLE COMPANY 5.55% 03/05/2037 - 20000 SHRS. 21311 21311 BROADCOM CORPORATION 3.5% 01/15/2028 - 20000 SHRS. 19578 19578 BOEING COMPANY (THE) 2.196% 02/04/2026 - 10000 SHRS. 9787 9787 MUELLER INDUSTRIES INC CMN - 419 SHRS. 33252 33252 PRIMO BRANDS CORP CMN - 943 SHRS. 29016 29016 IDACORP, INC. 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