| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 700 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND ADVISOR CL | AT COST | 1,150,000 | 1,157,511 |
| DIAMOND HILL LARGE CAP FUND CL I | AT COST | 400,000 | 413,966 |
| FRONTEGRA NETOLS SMALL CAP VALUE INSTL | AT COST | 86,500 | 91,773 |
| LATEEF FUND CL I | AT COST | 400,000 | 420,238 |
| MOUNT LUCAS US FOCUSED EQUITY FUND I | AT COST | 400,000 | 420,730 |
| WALTHAUSEN SMALL CAP VALUE FUND | AT COST | 86,500 | 91,451 |
| ALLIANZ NFJ INTL VALUE FUND | AT COST | 230,000 | 234,957 |
| FRANKLIN INTL SMALL CAP GROWTH & INCOME - INSTL | AT COST | 287,500 | 287,843 |
| MATTHEW ASIAN GROWTH & INCOME - INSTL | AT COST | 86,500 | 86,500 |
| MATTHEW PACIFIC TIGER FUND - INSTL | AT COST | 86,500 | 89,920 |
| THOMAS WHITE INTERNTAIONAL FUND | AT COST | 230,000 | 239,983 |
| THORNBURG INTL VALUE FUND I | AT COST | 230,000 | 235,332 |
| VANGUARD MSCI EMERGING MARKETS INDEX ETF | AT COST | 144,179 | 148,340 |
| ABSOLUTE STRATEGIES FUND INSTL | AT COST | 230,000 | 228,115 |
| HIGHLAND LONG/SHORT EQUITY FUND | AT COST | 115,000 | 115,512 |
| HUSSMAN STRATEGIC GROWTH FUND | AT COST | 230,000 | 228,142 |
| JP MORGAN RESEARCH MKT NEUTRAL FUND | AT COST | 345,000 | 346,132 |
| MEGER FUND | AT COST | 460,993 | 461,780 |
| PRINCETON FUTURES FUND LP | AT COST | 450,000 | 450,000 |
| SPDR GOLD TRUST | AT COST | 115,440 | 116,801 |
| TORTOISE MLP FUND | AT COST | 153,566 | 155,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,858 | 0 | 12,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 75 | 0 | 75 | |
| COUNCIL ON FOUNDATIONS DUES | 500 | 0 | 500 | |
| GUIDESTAR | 1,500 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 292,315 | 101,594 | 190,721 |
| Name | Address |
|---|---|
| THOMAS W HAAS |
PO BOX 21948 PORTSMOUTH,NH03802 |
|
OTTO HAAS 1955 TRUST |
1717 ARCH STREET 14TH FLOOR PHILADELPHIA,PA19103 |
|
PHOEBE W HAAS 1956 TRUST |
1717 ARCH STREET 14TH FLOOR PHILADELPHIA,PA19103 |