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THE ENTIRE AMOUNT OF GRANT ON FURTHERING EDUCATION WITH RESPECT TO SCIENCE AND BEEKEEPING DURING THE TAX YEAR FOR WHICH THE REPORT WAS PROVIDED. 250,000 CVS 3.000% 8/15/2026 232375 238890 99,000 AMAZON INC 4.600% 12/01/2025 99317 99258 53,000 BANK OF AMERICA CORP SN NOTE 3.705% 4/24/2028 49849 50610 77,000 BANK OF AMERICA CORP 5.202% 4/25/2029 76156 77477 113,000 CATERPILLAR FINL SVCS CORP 1.150% 9/14/2026 100418 103752 18,000 CATERPILLAR FINL SVCS CORP 4.350% 5/15/2026 17989 17962 125,000 COMCAST CORP BOND 3.375% 8/15/2025 121301 122066 109,000 CUMMINS INC 0.750% 9/1/2025 99636 102189 105,000 DEERE JOHN CAP CORP MEDIUM TERM NTS 2.050% 1/9/2025 100220 102145 113,000 EMERSON ELEC CO .875% 10/15/2026 99131 102505 125,000 EXXON MOBIL CORP 2.992% 3/19/2025 120981 122380 128,000 HONEYWELL INTL INC 2.500% 11/1/2026 119784 121929 127,000 INTEL CORP 2.600% 5/16/2026 119555 121614 19,000 JP MORGAN CHASE 3.782% 2/1/2028 18340 18352 112,000 JPMORGAN CHASE & CO 1.578% 4/22/2027 99483 103356 109,000 MERCK & CO INC NEW .750% 2/24/2026 98760 101039 21,000 MERCK 4.050% 5/17/2028 20877 20908 114,000 MORGAN STANLEY 1.593% 5/4/2027 101992 105038 105,000 NATIONAL RURAL UTIL 3.250% 11/1/2025 100647 101997 111,000 PUBLIC STORAGE .875% 2/15/2026 99200 102681 19,000 PUBLIC STORAGE GLBL NT 5.125% 1/15/2029 19572 19605 118,000 STATE STREET CORP 5.820% 11/4/2028 120091 122439 105,000 TEXAS INSTRS INC 1.375% 3/12/2025 98680 100974 21,000 TEXAS INSTRS 4.600% 2/15/2028 21365 21336 101,000 TOYOTA MTR CR CORP MEDIUM TERM NTS .368% 1/13/2025 100192 100765 128,000 UNITED PAREL SVC INC 2.400% 11/15/2026 120933 121586 104,000 VISA INC 3.150% 12/14/2025 100704 101470 8,385 ALPHABET INC CL A 886889 1171301 7,100 AMAZON.COM 756699 1078774 3,250 APTIV PLC 328471 291590 3,000 HOME DEPOT 921271 1039650 7,115 NIKE INC CLASS B 782336 772476 9,410 TJX COS 753237 882752 8,000 NESTLE SA ADR 957840 925040 6,800 PROCTOR & GAMBLE 1000514 996472 6,300 CHEVRON 1015032 939708 9,125 ABBOTT LABS 945171 1004389 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