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FRANKEL 9350 COLEMAN ROAD ROSWELL GA 30075 TRUSTEE 1.00 0 0 0 RICHARD M FRANKEL 26 PICARDY LANE ST LOUIS MO 63124 TRUSTEE 1.00 0 0 0 STEVEN H FRANKEL 620 NW 23RD STREET GAINESVILLE FL 32607 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11053244 72430 0 11125674 0 0 11125674 166885 10958789 547939 547939 2316 2316 545623 0 545623 0 545623 295237 0 295237 545623 257604 0 0 295237 257604 0 0 37633 0 0 0 0 0 0 0 0 507990 0 0 0 X AMERICAN COUNCIL OF TRUSTEES AND ALUMNI (ACTA) 1730 M STREET NW SUITE 600 WASHINGTON DC 20036 PC GENERAL FUNDING 10000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PC GENERAL FUNDING 10000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 PC GENERAL FUNDING 10000 AMERICAN FRIENDS OF LEMA'AN ACHAI CO RONALD HERRMANN 10 BRIARWOOD LANE SUFFERN NY 10901 PC GENERAL FUNDING 5000 AMERICAN FRIENDS OF YAHD-IN UNUM (YIU) 1441 BROADWAY SUITE 6071 NEW YORK NY 10018 PC GENERAL FUNDING 1000 BEN AND ESTHER ROSENBLOOM HILLEL CENTER FOR JEWISH LIFE AT UNIVERSITY OF MD 7612 MOWATT LANE COLLEGE PARK MD 20740 PC MARYLAND HILLEL PROGRAMMING GIFT FUND 1180 B'NAI B'RITH INTERNATIONAL 1120 20TH STREET NW SUITE 300 N WASHINGTON DC 20036 PC GENERAL FUNDING 1000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC GENERAL FUNDING 10000 CHABAD JEWISH CENTER OF BLUE ASH 377 HUNT ROAD CINCINNATI OH 45236 PC GENERAL FUNDING 13000 CHABAD OF BEVERLY GROVE 300 S DOHENY DRIVE SUITE 102 LOS ANGELES CA 90048 PC GENERAL FUNDING 1500 CHABAD OF COLUMBUS INC DBA LIFE TOWN FRIENDSHIP CIRCLE 6220 E DUBLIN-GRANVILLE ROAD NEW ALBANY OH 43054 PC SCHOTTENSTEIN CHABAD HOUSE 5000 COMMENTARY INC 200 W 86TH STREET SUITE 1M NEW YORK NY 10024 PC GENERAL FUNDING 4000 COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS (CAMERA) PO BOX 35040 BOSTON MA 02135 PC GENERAL FUNDING 10000 CONGREGATION B'NAI AMOONA 324 S MASON ROAD CREVE COEUR MO 63141 PC MISHLOACH MONET, SISTERHOOD TORAH FUND 13900 ETHICS AND PUBLIC POLICY CENTER 1730 M STREET NW SUITE 910 WASHINGTON DC 20036 PC GENERAL FUNDING 5000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC 1800 M STREET NW 800S WASHINGTON DC 20036 PC GENERAL FUNDING 10000 HOOVER INSTITUTION AT STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 PC THE HOOVER INSTITUTION UNRESTRICTED GIFT FUND 10000 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 PC GENERAL FUNDING 10000 IDSF USA INC 805 THIRD AVENUE NEW YORK NY 10022 PC GENERAL FUNDING 3600 INDEPENDENCE INSTITUTE 727 EAST 16TH AVENUE DENVER CO 80203 PC GENERAL FUNDING 2000 INSTITUTE FOR FAMILY STUDIES PO BOX 1502 CHARLOTTESVILLE VA 22902 PC GENERAL FUNDING 5000 INSTITUTE FOR JUSTICE 901 N GLEHE ROAD SUITE 900 ARLINGTON VA 22203 PC GENERAL FUNDING 4000 INTERCOLLEGIATE STUDIES INSTITUTE INC 3901 CENTERVILLE ROAD WILMINGTON DE 19807 PC GENERAL FUNDING 1000 JEWISH EDUCATION FOR EVERY PERSON (JEEP) 1995 SECTION ROAD CINCINNATI OH 45237 PC GENERAL FUNDING 10000 JEWISH FAMILY SERVICE OF THE CINCINNATI AREA 9395 KENWOOD ROAD SUITE 100 CINCINNATI OH 45242 PC GENERAL FUNDING 2000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE ROAD CINCINNATI OH 45236 PC GENERAL FUNDING 2000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 PC GENERAL FUNDING 540 JEWISH NATIONAL FUND (KEREN KAYEMETH LEISRAEL) INC 42 EAST 69TH STREET NEW YORK NY 10021 PC GENERAL FUNDING 5000 JUDICIAL WATCH INC 425 3RD STREET SW 800 WASHINGTON DC 20024 PC GENERAL FUNDING 2000 LEGAL INSURRECTION FOUNDATION 18 MAPLE AVENUE 280 BARRINGTON RI 02806 PC GENERAL FUNDING 10000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 PC GENERAL FUNDING 10000 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 PC GENERAL FUNDING 5000 MIDDLE EAST MEDIA AND RESEARCH INSTITUTE INC (MEMRI) PO BOX 27837 WASHINGTON DC 20038 PC GENERAL FUNDING 10000 MIDWEST CAMPERS INC DBA CAMP STONE 2347 S GREEN ROAD BEACHWOOD OH 44122 PC GENERAL FUNDING 1000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 PC GENERAL FUNDING 500 MORASHA OLAMI INC 555 MADISON AVENUE LAKEWOOD NJ 08701 PC GENERAL FUNDING 1800 NATIONAL ASSOCIATION OF SCHOLARS 13 W 36TH STREET 4TH FLOOR NEW YORK NY 10018 PC GENERAL FUNDING 10000 NEW CIVIL LIBERTIES ALLIANCE 4250 N FAIRFAX DRIVE SUITE 300 ARLINGTON VA 22203 PC GENERAL FUNDING 5000 NUSACH HARI B'NAI ZION CONGREGATION 650 N PRICE ROAD ST LOUIS MO 63132 PC GENERAL FUNDING 3000 PROVIDENT INC DBA PROVIDENT BEHAVIORAL HEALTH 2650 OLIVE STREET ST LOUIS MO 63103 PC SPIRIT OF PROVIDENT GALA 2025, GENERAL FUNDING 3200 STATE POLICY NETWORK 1500 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PC GENERAL FUNDING 4000 THE ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 PC GENERAL FUNDING 5000 THE CLAREMONT INSTITUTE PO BOX 39 CLAREMONT CA 91711 PC GENERAL FUNDING 10000 THE FEDERALIST SOCIETY 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 PC GENERAL FUNDING 5000 THE FOUNDATION FOR CULTURAL REVIEW INC 900 BROADWAY SUITE 602 NEW YORK NY 10003 PC GENERAL FUNDING 5000 THE GUSH ETZION FOUNDATION CO NE'EMAN FOUNDATION 867 BOYLSTONE STREET 5TH FLOOR 1342 BOSTON MA 02116 PC GENERAL FUNDING 500 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC GENERAL FUNDING 10000 THE JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL 353 E SIX FORKS ROAD SUITE 200 RALEIGH NC 27609 PC GENERAL FUNDING 5000 THE JEWISH CENTER 131 WEST 86 STREET NEW YORK NY 10024 PC GENERAL FUNDING 1200 THE OHIO STATE UNIVERSITY HILLEL 46 E 16TH AVENUE COLUMBUS OH 43201 PC WEXNER JEWISH STUDENT CENTER 1000 THE TIKVAH FUND 165 EAST 56TH STREET 4TH FLOOR NEW YORK NY 10022 POF GENERAL FUNDING 2000 THE TORAH AND NATURE FOUNDATION 2711 CENTERVILLE ROAD WILMINGTON DE 19808 PC GENERAL FUNDING 2000 UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 40 RECTOR STREET 4TH FLOOR NEW YORK NY 10006 PC GENERAL FUNDING 3000 ZAKA NORTH INC 2920 AVENUE ROAD BROOKLYN NY 11229 PC GENERAL FUNDING 10000 290920 0 14 152592 14 568 18 19125 0 172285 0 172285 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8374 4187 4187 VANGUARD EXTENDED MARKET ETF (VXF) 427979 673304 VNGUARD TOTAL STOCK MARKET ETF (VTI) 3265710 4833193 ALLSTATE CORP (ALL) 15676 115574 ALTRIA GROUP INC (MO) 221215 228876 APPLE INC (AAPL) 29222 4424239 BALL CORP (BALL) 23672 147360 BANK MONTREAL QUEBEC (BMO) 57615 124063 CHEVRON CORP (CVX) 15600 50112 CONO COPHILLIPS (COP) 62478 89005 IRON MOUNTAIN INC (IRM) 10418 54557 KRAFT HEINZ CO (KHC) 63937 27012 MODELEZ INTERNATIONAL INC CL A (MDLZ) 47840 65477 OLD REPUBLIC INTL CORP (ORI) 17873 65182 PHILIP MORRIS INTL INC (PM) 409662 828936 RTX CORP (RTX) 13289 114172 THERMO FISHER SCIENTIFIC INC (TMO) 117289 325230 REFUND RECEIVABLE 2000 2000 2000 ADR CUSTODY FEES 44 44 0 IL FILING FEES 130 0 130 OTHER INVESTMENT INCOME 568 568 568 COST BASIS ADJUSTMENT 570980 FOREIGN TAX PAID 660 660 0