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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. 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KINDER MORGAN INCORP 2012-08 PURCHASE 2014-02 575 657 -82 KINDER MORGAN INCORP 2012-08 PURCHASE 2014-06 849 876 -27 KINDER MORGAN INCORP 2013-02 PURCHASE 2014-06 813 855 -42 KINDER MORGAN INCORP 2013-04 PURCHASE 2014-06 460 508 -48 MICROSOFT CORP 2012-07 PURCHASE 2014-07 1395 904 491 MONSANTO CO 2012-07 PURCHASE 2014-03 338 257 81 PHILIP MORRIS INTL INC 2012-07 PURCHASE 2014-03 1127 1240 -113 STARBUCKS CORP 2012-07 PURCHASE 2014-01 738 520 218 VERIZON COMMUNICATIONS 2012-07 PURCHASE 2014-02 651 625 26 VERIZON COMMUNICATIONS 2012-07 PURCHASE 2014-07 713 625 88 WHOLE FOODS MARKETS INC 2013-04 PURCHASE 2014-07 967 1152 -185 MS-ACCT - 676-307601 1654720 1692031 MS-ACCT 676-307603 52114 47298 MS-ACCT - 676-307600 232328 452965 MS-ACCT - 676-307612 111254 138382 MS-ACCT - 676-307613 111062 152912 M/S COST BASIS ADJUSTMENTS MOD. SINGLE PREM. UNIV. LIFE POL. AT COST 327369 327369 UNREALIZED CAPITAL LOSSES 6799 EXPENSES BANK CHARGES 606 303 303 303 JPM ALERIAN MLP INDEX ETN (AM 3268 3268 3268 MS/FIDELITY-676-307603-BASIS 22 22 22 MS-362106680031-BASIS ADJ. 71 71 71 MS-362117361031-BASIS ADJ. 24 24 24 NET INCOME INSTANT BINGO CARD 19122 19122 19122 AMERICAN EXPRESS REBATES 2160 2160 CONG AHAVAS SHOLOM LOAN ALCEON FUND 837954 MOSDOS OHR HATORAH 55000 FINAL 2013 SFD DISTRIBUTION TRUSTEE FEE MORGAN STANLEY - AGENCY FEES 5865 5865 5865 OTHER ADMINISTRATIVE FEES OHIO CHARITIBLE REGISTRATION FEE 200 200 200 FOREIGN TAXES ON DIVIDENDS 555 555 555 FEDERAL EXCISE TAX 4200 4200 4200 OHIO GAMING LICENSE 500 500 500