| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT | 19,366 | 0 | 0 | 19,393 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS EQUIPMENT | 2007-07-01 | 21,437 | 18,331 | 3.000000000000 | 2,013 | 0 | 2,013 | ||
| FY2014 ADDITIONS - 2 LAPTOPS | 2014-01-01 | 1,429 | 3.000000000000 | 240 | 0 | 240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,206,242 | 1,217,993 |
| FIXED INCOME MUTUAL FUNDS | 1,364,633 | 1,379,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,893,408 | 5,507,411 |
| EQUITY MUTUAL FUNDS | 3,209,852 | 3,821,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 10,763 | 0 | 0 | 11,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSES | 1,085 | 0 | 0 | 1,085 |
| COMMUNITY SUPPORT/EVENTS | 25,782 | 0 | 0 | 28,062 |
| INSURANCE | 1,933 | 0 | 0 | 8,404 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | 6,183 | 0 | 0 | 6,131 |
| OFFICE SUPPLIES | 13,709 | 0 | 0 | 10,165 |
| IT/NETWORK SUPPORTS | 6,793 | 0 | 0 | 6,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 18,900 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISSEMINATION/PR/MARKETING | 41,688 | 0 | 0 | 50,790 |
| PENSION PLAN ADMIN | 2,522 | 0 | 0 | 2,522 |
| PAYROLL PROCESSING | 1,632 | 0 | 0 | 1,632 |
| INVESTMENT FEES | 75,414 | 75,414 | 75,414 | 0 |
| EXECUTIVE RESEARCH | 46,535 | 0 | 0 | 46,535 |
| Name | Address |
|---|---|
|
JOHN C AND CHARA C HAAS CHARITABLE TRUST |
C/O GADSEN SCHNEIDER WOODWARD LLP RADNOR,PA19087 |
|
ESTATE OF CHARA C HAAS DECEASED |
C/O SAMUEL T FREEMAN CO PHILADELPHIA,PA19103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 33,641 | 0 | 0 | 35,199 |
| FEDERAL EXCISE TAX ON INVESTMENTS | 39,300 | 0 | 0 | 0 |