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ACE 250000 SUNY IMPACT FOUNDATION 353 BROADWAY ALBANY NY 12207 N/A PC PROGRAM SUPPORT - ASAP 250000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 201879 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - CULINARY ARTS TRAINING PROGRAM AND MENTAL HEALTH SERVICES 320715 THE DREAMYARD PROJECT 1085 WASHINGTON AVENUE BRONX NY 10456 N/A PC GENERAL OPERATING SUPPORT 76924 THE FOSTERING CONNECTION 14-25 PLAZA ROAD SUITE N-27 FAIR LAWN NJ 07410 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 220000 THE KNOWLEDGE HOUSE 363 RIDER AVENUE 3RD FLOOR BRONX NY 10451 N/A PC GENERAL OPERATING SUPPORT 150000 THE MARCY LAB SCHOOL 882 3RD AVENUE 11TH FLOOR BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 200000 THE NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 N/A PC PROGRAM SUPPORT - ROAD TO SUCCESS 334285 THE NEW YORK TIMES NEEDIEST CASES FUND PO BOX 5193 NEW YORK NY 10018 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 12479 THE OPPORTUNITY NETWORK 85 BROAD STREET SIXTH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 76924 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 12479 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 91092 VNS HEALTH (VISITING NURSE SERVICE OF NEW YORK) PO BOX 6445 NEW YORK NY 10249 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 12479 8389291 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 N/A PC PROGRAM SUPPORT - NATIVE PATHWAYS PROGRAM 200000 ARAB AMERICAN FAMILY SUPPORT CENTER 150 COURT STREET 3RD FLOOR BROOKLYN NY 11201 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 333333 BROOKLYN NAVY YARD 141 FLUSHING AVENUE UNIT 801 BROOKLYN NY 11205 N/A PC PROGRAM SUPPORT - STEAM CENTER 100000 CHANGE IMPACT PO BOX 294 EAST ROCKAWAY NY 11518 N/A NC PROGRAM SUPPORT - PEER LEARNING PROGRAM 100000 CHILDREN'S AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 66667 CODE NATION - NEW YORK 85 BROAD STREET 17TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 300000 EXALT YOUTH 17 BATTERY PLACE SUITE 307 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 300000 FUND FOR THE CITY OF NEW YORK 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 N/A PC COLLEGE ACCESS: RESEARCH & ACTION 196004 FUND FOR THE CITY OF NEW YORK 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 N/A PC THE CENTER FOR FAIR FUTURES 770000 GREEN CITY FORCE 630 FLUSHING AVENUE 8TH FLOOR BROOKLYN NY 11206 N/A PC GENERAL OPERATING SUPPORT 333333 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - 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MEDIAMKRS 50000 RESEARCH FOUNDATION OF CUNY 230 WEST 41ST STREET NEW YORK NY 10036 N/A PC CUNY SCHOOL OF PROFESSIONAL STUDIES 250000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC NEWARK CITY OF LEARNING COLLABORATIVE 273460 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 400000 THE FOSTERING CONNECTION 14-25 PLAZA ROAD SUITE N-27 FAIR LAWN NJ 07410 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 440000 THE KNOWLEDGE HOUSE 363 RIDER AVENUE 3RD FLOOR BRONX NY 10451 N/A PC GENERAL OPERATING SUPPORT 300000 THE MARCY LAB SCHOOL 882 3RD AVENUE 11TH FLOOR BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 200000 THE NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 N/A PC PROGRAM SUPPORT - ROAD TO SUCCESS 333333 THE OPPORTUNITY NETWORK 85 BROAD STREET 6TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 75000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 180000 7108374 14 6608 14 1377421 18 3844146 0 5228175 0 5228175 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT 28000 0 28000 QUARTERLY FINANCIAL STATEMENT COMPILATIONS 14500 0 14500 TAX RETURN PREPARATION 9986 0 9986 CHANGE IMPACT PO BOX 294 EAST ROCKAWAY NY 11518 2023-10-10 50000 PROGRAM SUPPORT - PEER LEARNING PROGRAM 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE. PENDING N/A AFRICAN DEVELOPMENT BANK, 4.750%, 03/06/2024 (Q0148RAF2) 450,000 QTY 348244 307635 AMAZON.COM INC, 3.800%, 12/05/2024 (023135AN6) 100,000 QTY 100416 99003 APPLE INC, 3.200%, 05/13/25 (037833BG4) 75,000 QTY 77085 73578 ARES CAPITAL CORP, 3.875%, 01/15/2026 (04010LAZ6) 310,000 QTY 314464 298318 ASTRAZENECA PLC, 3.125%, 06/12/2027 (046353AN8) 300,000 QTY 280350 288681 AT&T INC, 1.700%, 03/25/26 (00206RML3) 100,000 QTY 100248 93561 BANK OF AMERICA CORP, 1.319%, 06/19/2026 (06051GJD2) 75,000 QTY 74511 70630 BAT CAPITAL CORP, 3.222%, 08/15/2024 (05526DAZ8) 75,000 QTY 75218 73834 BLACKSTONE PRIVATE CREDIT FUND, 1.750%, 09/15/2024 (09261HAB3) 350,000 QTY 339052 339803 BROADCOM CORP / BROADCOM CAYMAN, 3.875%, 01/15/2027 (11134LAH2) 400,000 QTY 412843 390456 CATERPILLAR FINANCIAL SERVICES, 5.400%, 03/10/2025 (14913R3C9) 245,000 QTY 244949 247013 CENTENE CORP, 4.250%, 12/15/2027 (15135BAR2) 400,000 QTY 412808 385764 CVS HEALTH CORP, 1.300%, 08/21/2027 (126650DM9) 75,000 QTY 72859 66692 EUROPEAN INVESTMENT BANK REGS, 0.750%, 11/15/2024 (L32482BX5) 170,000 QTY 237167 209510 EUROPEAN INVESTMENT BANK REGS, 3.000%, 05/24/2024 (B3821SZE0) 1,390,000 QTY 358663 350058 EUROPEAN INVESTMENT BANK REGS, 4.250%, 06/19/2024 (L32482CT3) 12,000,000 QTY 555689 687000 EUROPEAN INVESTMENT BANK, 6.600%, 01/30/2025 (G315BBKA5) 4,000,000,000 QTY 270836 255547 FIFTH THIRD BANCORP, 3.950%, 03/14/2028 (316773CV0) 75,000 QTY 71888 71980 FISERV INC, 3.500%, 07/01/2029, (337738AU2) 75,000 QTY 75213 70683 FORD MOTOR CO, 4.346%, 12/08/2026 (345370CR9) 105,000 QTY 105229 102398 GENERAL MOTORS FINANCIAL CO INC, 5.400%, 04/06/2026 (37045XEF9) 150,000 QTY 149808 150995 GILEAD SCIENCES INC, 2.950%, 03/01/2027 (375558BM4) 100,000 QTY 100216 95307 GLOBAL PAYMENTS INC, 1.200%, 03/01/2026 (37940XAE2) 100,000 QTY 98351 91902 INTER-AMERICAN DEVELOPMENT, 5.000%, 02/12/2024 (U4582NKB9) 28,000,000 QTY 349024 335702 JOHN DEERE CAPITAL CORP, 5.150%, 09/08/2026 (24422EXD6) 400,000 QTY 398508 407624 JPMORGAN CHASE & CO, 3.540%, 05/01/2028 (46647PAF3) 100,000 QTY 98012 95641 KEURIG DR PEPPER INC, 3.950%, 04/15/2029 (49271VAP5) 75,000 QTY 70394 73201 KRAFT HEINZ FOODS CO, 3.875%, 05/15/2027 (50077LBC9) 100,000 QTY 98762 98176 KREDITANSTALT FUER WIEDERAUFBAU, 1.250%, 01/31/2025 (500769JR6) 385,000 QTY 383452 370867 LAM RESEARCH CORP, 4.000%, 03/15/2029 (512807AU2) 75,000 QTY 72621 74148 MARATHON OIL CORP, 4.400% 07/15/2027 (565849AP1) 400,000 QTY 378492 390484 MARSH & MCLENNAN COS INC, 3.875%, 03/15/2024 (571748BF8) 75,000 QTY 75484 74727 MPLX LP, 4.125%, 03/01/2027 (55336VAK6) 100,000 QTY 98538 98003 OMEGA HEALTHCARE INVESTORS INC, 5.250%, 01/15/2026 (681936BH2) 355,000 QTY 376414 353598 ORACLE CORP, 3.400%, 07/08/2024 (68389XAU9) 75,000 QTY 75916 74186 ORACLE CORP, 4.500%, 05/06/2028 (68389XCM5) 450,000 QTY 430065 449798 OTIS WORLDWIDE CORP, 2.056%, 04/05/25 (68902VAH0) 100,000 QTY 101060 96257 PFIZER INC, 3.000%, 12/15/2026 (717081EA7) 100,000 QTY 105344 96443 PROVINCE OF ONTARIO CANADA, 2.400%, 06/02/2026 (68323ADM3) 100,000 QTY 78025 73222 SHIRE ACQUISITIONS INVESTMENTS, 3.200%, 09/23/2026 (82481LAD1) 100,000 QTY 104816 96140 T-MOBILE USA INC, 3.750%, 04/15/2027 (87264ABD6) 100,000 QTY 96054 97007 UNION PACIFIC CORP, 3.950%, 09/10/2028 (907818EY0) 75,000 QTY 78718 74474 VERIZON COMMUNICATIONS INC, 4.125%, 03/16/2027 (92343VDY7) 75,000 QTY 74179 73908 WELLS FARGO & CO, 3.300%, 09/09/2024 (94974BGA2) 100,000 QTY 101133 98784 ACCENTURE PLC IRELAND CL A (ACN) 3,000.000 SHARES 81641 1052730 ALLSTATE CORP (ALL) 2,803.000 SHARES 3257 392364 ALPHABET INC CL A (GOOGL) 10,000.000 SHARES 113027 1396900 ALPHABET INC CL C (GOOG) 10,020.000 SHARES 112574 1412119 AMAZON COM INC (AMZN) 12,000.000 SHARES 102306 1823280 AMGEN INC (AMGN) 2,200.000 SHARES 589269 633644 APPLE INC (AAPL) 36,400.000 SHARES 413574 7008092 ARM HOLDINGS PLC ADR (ARM) 3,000.000 SHARES 164583 225435 BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES 11238 6511500 BLACKSTONE GROUP INC (BX) 3,000.000 SHARES 99615 392760 CATERPILLAR INC (CAT) 8,547.000 SHARES 5060 2527091 COCA COLA CO (KO) 20,000.000 SHARES 456724 1178600 COSTCO WHOLESALE CORP NEW (COST) 1,200.000 SHARES 640813 792096 CSX CORP (CSX) 46,407.000 SHARES 9668 1608931 DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES 220692 515962 ELI LILLY & CO (LLY) 1,300.000 SHARES 524218 757796 HOME DEPOT INC (HD) 9,400.000 SHARES 279682 3257570 HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES 95376 461362 JPMORGAN CHASE & CO (JPM) 2,000.000 SHARES 175127 340200 META PLATFORMS INC CL A (META) 2,500.000 SHARES 706842 884900 MICROSOFT CORP (MSFT) 29,530.000 SHARES 771663 11104461 MONDELEZ INTL INC COM (MDLZ) 7,500.000 SHARES 122204 543225 NEXTERA ENERGY INC (NEE) 33,720.000 SHARES 271986 2048153 NVIDIA CORPORATION (NVDA) 1,700.000 SHARES 729448 841874 ORACLE CORP (ORCL) 11,000.000 SHARES 229212 1159730 PROCTER & GAMBLE (PG) 5,000.000 SHARES 166972 732700 TESLA INC (TSLA) 3,000.000 SHARES 3400 745440 UNION PACIFIC CORP (UNP) 12,179.000 SHARES 6985 2991406 6515663 6334600 0 0 ACL ALTERNATIVE FUND SAC LIMITED AT COST 1067751 1565004 AUSTRALIA GOVERNMENT BOND REGS, 2.250%, 05/21/2028 (Q08184MW2) 105,000 QTY AT COST 79575 67832 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP AT COST 378600 319275 CVI CLEAN ENERGY FUND C II LP AT COST 225000 234041 HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD. AT COST 777438 2243328 IRELAND GOVERNMENT BOND REGS, 1.350%, 03/18/2031 (G4R49GAN3) 125,000 QTY AT COST 133892 130133 ISHARES CORE S&P SMALL CAP E (IJR) 22,940.000 SHARES AT COST 494065 2483255 ISHARES RUSSELL 2000 GRWTH ETF (IWO) 750.000 SHARES AT COST 132514 189165 ISHARES S&P MIDCAP 400 INDEX (IJH) 20,000.000 SHARES AT COST 1349877 5543000 IT BUONI POLIENNALI DEL TESORO, 3.450%, 03/01/2048 (T6052BNB0) 150,000 QTY AT COST 217612 148705 IT BUONI POLIENNALI DEL TESORO, 3.500%, 03/01/2030 (T6247AP42) 130,000 QTY AT COST 161093 146667 MACQUARIE ENERGY SOLUTIONS FUND, LLC AT COST 137500 138408 MEXICAN BONOS, 7.750%, 11/23/2034 (P4R07XEY8) 40,000 QTY AT COST 197742 216200 NETHERLANDS GOVERNMENT BOND, 2.500%, 01/15/2033 (N0266ZBB1) 90,000 QTY AT COST 97439 101359 NORWAY GOVERNMENT BOND, 1.500%, 02/19/2026 (R34155AU6) 1,400,000 QTY AT COST 164565 132586 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC AT COST 1069582 1660934 REPUBLIC OF AUSTRIA GOV BOND REG, 1.200%, 10/20/2025 (A0654UAF8) 140,000 QTY AT COST 164543 151534 SINGAPORE GOVERNMENT BOND, 3.000%, 09/01/2024 (Y7996FQS2) 400,000 QTY AT COST 291420 301805 SPAIN GOVERNMENT BOND, 1.450%, 04/30/2029 (E8922AHG8) 95,000 QTY AT COST 109754 99361 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 13020 0 13020 FILING FEES 1500 0 1500 INSURANCE EXPENSE 3538 0 3538 OFFICE AND OTHER EXPENSES 17019 0 17019 OTHER DEDUCTIONS THRU SCHEDULE K-1S 0 64108 0 OTHER INVESTMENT EXPENSES 2443 2443 0 OTHER INCOME THRU SCHEDULE K-1S 1525 REALIZED GAIN FROM DONATION OF INVESTMENTS TO GRANTEES 4403603 BOARD RETREAT AND GRANTMAKING EVALUATION CONSULTANTS 33085 0 33085 FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT 575165 0 575165 INVESTMENT MANAGEMENT AND ADVISORY 449509 449509 0 FEDERAL EXCISE TAX PAID 20000 0 0 FOREIGN TAXES WITHHELD 3735 3735 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1S 0 1845 0