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LETTER DETAILING PROPOSED USE OF ANY FUNDS AWARDED. UPON APPROVEL OF THE GRANT REQUEST: THE ORGANIZATION WILL AGREE THAT ANY FUNDS NOT USED FOR THE INTENDED PURPOSE OF THE GRANT WILL BE RETURNED. THE ORGANIZATION WILL PROVIDE A FOLLOW UP LETTER AND/OR REPORT FOR THE PERIOD(S) IN WHICH THE GRANT WAS EXPENDED. NONE SEE APPLICATION FORMAT AND REQUIRED CONTENTS COMMENTS. AISH DENVER 9550 E BELLEVIEW AVE GREENWOOD VILLIAGE CO 80111 NONE COMPLETED GENERAL OPERATIONS 6060 ALEPH INSTITUTE ALEPH INSTITUTE 9540 COLLINS AVE SURFSIDE FL 33154 NONE COMPLETED GENERAL OPERATIONS 5900 AMERICAN FRIENDS OF MACHON YERUSHAL 1440 54TH STREET BROOKLYN NY 11219 NONE COMPLETED GENERAL OPERATIONS 1620 AMERICAN FRIENDS OF YESHIVA KESSER PROFESSIONAL OFFICE STE 2 149-05 79TH AVE KEW GARDEN HILLS NY 113673821 NONE COMPLETED GENERAL OPERATIONS 180 ASCENT INNER DIMENSIONS OF JEWISH L 383 KINGSTON AVE RM 28 BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 5400 AVNER INSTITUTE 1526 UNION ST BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 1800 AVROHOM ADLER UNIVERSITY 17 N DEARBORN STREET CHICAGO IL 60602 NONE COMPLETED GENERAL OPERATIONS 11740 BAIS CHAYA MUSHKA SCHOOL FOR GIRLS 9051 W PICO BLVD LOS ANGELES CA 90035 NONE COMPLETED GENERAL OPERATIONS 5400 BAIS NOCHUM 151 S DETROIT ST LOS ANGELES CA 90034 NONE COMPLETED GENERAL OPERATIONS 1872 BE THE BEST SPORT INC 64 HARBOR HILLS DR PORT WASHINGTON OH 43837 NONE COMPLETED GENERAL OPERATIONS 216 BETH JACOB CONGREGATION 1223 COLLEGE AVE COLUMBUS OH 43209 NONE COMPLETED GENERAL OPERATIONS 750 BETH YISRAEL 920 FRANKLIN ROAD ROANOKE VA 24016 NONE COMPLETED GENERAL OPERATIONS 126 BETZALEL MENDELSON 1425 53RD STREET BROOKLYN NY 11219 NONE COMPLETED GENERAL OPERATIONS 108 BRESLOV SYNAGOGUE 2671 E MAIN ST COLUMBUS OH 43209 NONE COMPLETED GENERAL OPERATIONS 2230 BRIT YOSEF YITZCHAK OF AMERICA INC 10080 BAY HARBOR TER BAY HARBOR ISLANDS FL 33154 NONE COMPLETED GENERAL OPERATIONS 900 CENTRAL COMMITTEE KNESSETH ISRAEL 5014 16 AVE PMB203 BROOKLYN NY 11204 NONE COMPLETED GENERAL OPERATIONS 720 CHABAD HEIGHTS 664 STERLING PLACE BROOKLYN NY 11216 NONE COMPLETED GENERAL OPERATIONS 1800 CHABAD IN THE HILLS 1016 CORY AVE BEVERLY HILLS CA 90069 NONE COMPLETED GENERAL OPERATIONS 3600 CHABAD OF OXNARD 112 LOS ALTOS ST HOLLYWOOD BEACH OXNARD CA 93035 NONE COMPLETED GENERAL OPERATIONS 3600 CHABAD OF PARKLAND INC 33 CROFT STREET 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NONE COMPLETED GENERAL OPERATIONS 1360 INSTITUTE FOR DAYANIM 25625 SOUTHFIELD RD 107 SOUTHFIELD MI 48075 NONE COMPLETED GENERAL OPERATIONS 6250 ISAAC POLANSKY 1044 E 13TH ST APT 1FL BROOKLYN NY 11230 NONE COMPLETED GENERAL OPERATIONS 811 JCC CHABAD OF LONG ISLAND CITY 198 UTICA AVE BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 1800 JEM-JEWISH EDUCATIONAL MEDIA 784 EASTERN PARKWAY SUITE 403 BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 500 JERUSALEM CHESED-MACHIS MAALOT DAFNA 137-26 JERUSALEM IS NONE COMPLETED GENERAL OPERATIONS 500 JUDAICA WORLD OF BROOKLYN NY 329 KINGSTON AVE BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 130 KEHOT PUBLICATION SOCIETY 770 EASTERN PARKWAY BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 2258 KEREN SIMCHAS CHOSSON V'KALLAH 712 MONTGOMERY ST BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 3420 KEREN YELED V'YALDA ROCKLAND COUNTY OFFICE 4 PHYLLIS TERRACE MONSEY NY 10952 NONE COMPLETED GENERAL OPERATIONS 1656 KOLHATORAH PO BOX 24346 LOE ANGELS CA 90024 NONE COMPLETED GENERAL OPERATIONS 108 KOLLEL K'HAL YEREIM 1771 S TAYLOR RD CLEVELAND HEIGHTS OH 44118 NONE COMPLETED GENERAL OPERATIONS 4198 KOLLEL YCM-KOLLEL YAD CHAIM MORD 2203 S GREEN RD UNVERSITY HEIGHTS OH 44118 NONE COMPLETED GENERAL OPERATIONS 2296 LAMPLIGHTERS SHEICHUS ACDEMY 221 ASHBOURNE RD COLUMBUS OH 43209 NONE COMPLETED GENERAL 4871 LEARN AND RETURN PO BOX 761069 LOS ANGELES CA 90076 NONE COMPLETED GENERAL OPEARTIONS 360 LUBAVITCH EDUCATIONAL CENTER 17330 NW 7TH AVE MIAMI FL 33169 NONE COMPLETED GENERAL OPERATIONS 2100 LUBAVITCHER HEADQUARTERS 770 EASTERN PARKWAY BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 360 LUBAVITCHER SCHOOL 841 OCEAN PARKWAY BROOKLYN NY 11230 NONE COMPLETED GENERAL OPERATIONS 910 MERKAZ STAM 309 KINGSTON AVE BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 219 MERKOS 770 EASTERN PARKWAY BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 2500 MISSOURI TORAH INSTITUTE 1809 CLARKSON ROAD CHESTERFIELD MO 63017 NONE COMPLETED GENERAL OPERATIONS 126 NCSY 16947 W 10 MILE RD SOUTHFIELD MI 48075 NONE COMPLETED GENERAL OPERATIONS 1278 NEVE YERUSHALAYIM INC 1 BEIT YITZCHOK ST POB 43016 JERUSALAM ISRAEL IS NONE COMPLETED GENERAL OPERATIONS 360 NOSSONS SHUL 534 EMPIRE BLVD BROOKLYN NY 11225 NONE COMPLETED GENERAL OPERATIONS 300 OHEL YISRAEL 8196-R TERMINAL ROAD LORTON VA 22079 NONE COMPLETED GENERAL OPERATIONS 108 OHR MENACHEM 1729 PRESIDENT ST BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 90 OHR SHALOM V'CHESED 1160 47TH ST BROOKLYN NY 11219 NONE COMPLETED GENERAL OPERATIONS 1080 OSU CHABAD-SCHOTTENSTEIN CHABAD HOU OSU JEWISH STUDENT CENTER 207 E 15TH AVE COLUMBUS OH 43201 NONE COMPLETED GENERAL OPERATIONS 2500 RABBINICAL COLLEGE OF AMERICA 226 SUSSEX AVE MORRISTOWN NJ 079621996 NONE COMPLETED GENERAL OPERATIONS 1000 THE LORI SCHOTTENSTEIN CHABAD 6220 EAST DUBLIN-GRANVILL NEW ALBANY OH 43054 NONE COMPLETED GENERAL OPERATIONS 3600 SHLUCHIM OFFICE 816 EASTERN PARKWAY BROOKLYN NY 11213 NONE COMPLETED GERAL OPERATIONS 1130 SHORESH 3723 OLD COURT ROAD SUITE 206 BALTIMORE MD 21208 NONE COMPLETED GENERAL OPERATIONS 540 SHUL OF BAL HARBOR - THE SHUL 9540 COLLINS AVE SURFSIDE FL 33154 NONE COMPLETED GENERAL OPERATIONS 1620 SHULCHAN ARUCH HARAV 788 EASTERN PARKWAY BROOKLYN NY 11213 NONE COMPLETED GENERAL OPERATIONS 540 SHUVU RETURN INC- SHUVU CHAZON AV 230 PARK AVE SUITE 539 NEW YORK CITY NY 10169 NONE COMPLETED GENERAL OPERATIONS 1080 TALMUD TORAH TIFERES BUNIM 5202 13TH AVE BROOKLYN NY 11219 NONE COMPLETED GENERAL OPERATIONS 360 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 44092 NONE COMPLETED GENERAL OPERATIONS 630 TEN YAD TEN YAD 559 EMPIRE BLVD BROOKLYN NY 11225 NONE COMPLETED GENERAL OPERATIONS 558 THE CHESED FUND 1340 EAST 13TH STREET BROOKLYN NY 11230 NONE COMPLETED GENERAL OPERATIONS 2700 TOMCHEI TZEDAKAH OF LAKEWOOD 625 4TH AVE LAKEWOOD NJ 08701 NONE COMPLETED GENERAL OPERATIONS 216 TORAH CENTER 2942 EAST BROAD ST COLUMBUS OH 43209 NONE COMPLETED GENERAL OPERATIONS 1846 TORAH EDUCATIONAL NETWORK 1274 49TH ST 17 BROOKLYN NY 11219 NONE COMPLETED GENERAL OPERATIONS 144 TORAH SCHOOLS FOR ISRAEL 40 EXCHANGE PL NEW YORK NY 10005 NONE COMPLETED GENERAL OPERATIONS 900 TORAS CHESED INC 421 6TH ST LAKEWOOD NJ 08701 NONE COMPLETED GENERAL OPERATIONS 34920 UNITED LUBAVITCHER YESHIVOTH 841-853 OCEAN PARKWAY BROOKLYN NY 11230 NONE COMPLETED GENERAL OPERATIONS 180 VAAD HO-IR OF COLUMBUS OHIO INC PO BOX 9857 COLUMBUS OH 43209 NONE COMPLETED GENERAL OPERATIONS 7500 VANCOUVER TORAH LEARNING CENTER 5638 BALLIE ST VANCOUVER BRITISH COLUMBIA CA NONE COMPLETED GENERAL 131 YAD BECHESED WOLBOROSH INC 1631 50TH ST BROOKLYN NY 11204 NONE COMPLETED GENERAL OPERATIONS 180 YAD ELIEZER 1102 E 26TH ST BROOKLYN NY 11210 NONE COMPLETED GENERAL OPERATIONS 8422 YAD EZRA (AMERICAN FRIENDS OF) 12A NORTH AIRMONT ROAD SUFFERN NY 10901 NONE COMPLETED GENERAL 360 YAD L'ACHIM 4018 18TH AVE BROOKLYN NY 11218 NONE COMPLETED GENERAL OPERATIONS 1440 YALDEI SHLUCHEI HAREBBE 353 KINGSTON AVE STE 302 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BAIRD CORE PLUS BOND 2015-10 PURCHASE 2016-03 57900 58208 -308 BLACKROCK STRATEGIC INCOME 2015-06 PURCHASE 2016-04 20300 20678 -378 BRANDES EMERGING MARKETS 2016-03 PURCHASE 2016-11 36200 30634 5566 BRANDES EMERGING MARKETS 2016-03 PURCHASE 2016-11 12500 11139 1361 DIAMOND HILL YIELD FUND 2016-03 PURCHASE 2016-11 64000 60622 3378 ISHARES CORE S&P 500 ETF 2015-06 PURCHASE 2016-02 55966 60615 -4649 ISHARES MISC DAFE DTF 2015-06 PURCHASE 2016-02 47690 57321 -9631 METROPOLITAN WEST TOTAL RETURN 2017-06 PURCHASE 2016-03 57600 58224 -624 TORTOISE MLP & PIPELINE FD 2016-02 PURCHASE 2016-11 45000 30806 14194 VIRTUS EMERGING MKTS 2016-02 PURCHASE 2016-03 1245 1322 -77 WISDOMTREE TRUST 2015-10 PURCHASE 2016-03 56587 65913 -9326 APEXCM SMALL/MID CAP 2015-06 PURCHASE 2016-11 30000 32120 -2120 BAIRD CORE PLUS BOND 2015-10 PURCHASE 2016-11 140000 139784 216 BLACKROCK STRATEGIC INCOME 2015-06 PURCHASE 2016-11 60000 60551 -551 CREDIT SUISE COMMD RTRN 2015-10 PURCHASE 2016-11 35000 35672 -672 DIAMOND HILL YIELD FUND 2015-10 PURCHASE 2016-11 64000 58522 5478 GLENMEDE SECURED OPTIONS 2015-06 PURCHASE 2016-11 64000 62132 1868 GUFFENJEIM MACRO OPP 2015-06 PURCHASE 2016-11 31000 31475 -475 HARDING LOEVNER INST 2015-06 PURCHASE 2016-11 33300 33300 HARDING LOEVNER INST 2015-06 PURCHASE 2016-11 12000 12604 -604 HIGNLAND ONG SHORT EQUITY FUND 2015-10 PURCHASE 2016-11 52000 54320 -2320 WILLIAM BLAIR INTERNAT'L 2016-06 PURCHASE 2016-11 39000 44076 -5076 ISHARES CORE S&P 500 ETF 2015-06 PURCHASE 2016-11 161409 154505 6904 ISHARES MISC DAFE DTF 2015-06 PURCHASE 2016-11 16500 19063 -2563 LAZARD INTERNATIONAL EQUITY 2015-06 PURCHASE 2016-11 36000 41681 -5681 LEGG MASON BW GLOBAL 2015-06 PURCHASE 2016-11 27000 29357 -2357 METROPOLITAN WEST TOTAL RETURN 2015-06 PURCHASE 2016-11 135000 136738 -1738 PRINCIPAL GLBL REAL ESTATE 2015-06 PURCHASE 2016-11 46000 48844 -2844 VICTORY INTEGRITY MID CAP 2015-10 PURCHASE 2016-11 35000 30642 4358 VIRTUS EMERGING MKTS 2015-02 PURCHASE 2016-03 50504 55424 -4920 VIRTUS EMERGING MKTS 2014-12 PURCHASE 2016-03 524 559 -35 MS-ACCT - 676-307601 1107224 1135555 MS-ACCT - 676-307600 116748 164409 MOD. SINGLE PREM. UNIV. LIFE POL. AT COST 332123 332123 INDIRECT LEGAL FEES 1112 556 556 556 NET INCOME INSTANT BINGO CARD 8782 8782 8782 AMERICAN EXPRESS REBATES 3190 3190 CHANGE IN UNREALIZED CAPITAL GAIN 1363 ALCEON FUND 1065378 ARORA NASH LLC 1236781 MAYANOT INSTITUTE 60000 MORGAN STANLEY - AGENCY FEES 7849 7849 OTHER ADMINISTRATIVE FEES 596 298 298 298 OHIO CHARITIBLE REGISTRATION FEE 200 200 200 FOREIGN TAXES ON DIVIDENDS 398 398 FEDERAL EXCISE TAX 2500 2500