TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	17,677,682
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,990,284	1,990,214
5a	Gross rents............	30,000	30,000
b	Net rental income or (loss) 3,182
6a	Net gain or (loss) from sale of assets not on line 10		3,727,742
b	Gross sales price for all assets on line 6a 3,785,041
7	Capital gain net income (from Part IV, line 2)...		3,712,209
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		472,946	445,264
12	Total. Add lines 1 through 11........	23,898,654	6,177,687
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,081	765		2,316
b	Accounting fees (attach schedule).......		6,440	3,220		3,220
c	Other professional fees (attach schedule)....		781,994	525,558		256,436
17	Interest...............	2,448	2,401		0
18	Taxes (attach schedule) (see instructions)...		343,594	8,592		0
19	Depreciation (attach schedule) and depletion...		14,460	0
20	Occupancy..............	41,177	20,589		20,588
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		116,866	100,779		9,188
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,310,060	661,904		291,748
25	Contributions, gifts, grants paid.......	7,207,325			7,207,325
26	Total expenses and disbursements. Add lines 24 and 25	8,517,385	661,904		7,499,073
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,381,269
b	Net investment income (if negative, enter -0-)		5,515,783
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	282,356
	2	Savings and temporary cash investments.........	16,541,397	13,268,374	13,268,374
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	76,594,420	92,365,209	115,308,630
	c	Investments—corporate bonds (attach schedule).......	19,251,325	22,400,065	21,824,979
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,580,056	7,611,635	10,553,523
	14	Land, buildings, and equipment: basis 233,164
		Less: accumulated depreciation (attach schedule) 103,835	143,789	129,329	129,329
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	120,393,343	135,774,612	161,084,835
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	120,393,343	135,774,612
	29	Total net assets or fund balances (see instructions).....	120,393,343	135,774,612
	30	Total liabilities and net assets/fund balances (see instructions).	120,393,343	135,774,612

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	JP MORGAN #9001 - DETAIL AVAILABLE UPON REQUEST	P	2021-12-31
b	JP MORGAN #9002 - DETAIL AVAILABLE UPON REQUEST	P	2021-12-31
c	HEALTHPOINT CAPITAL	P	2021-12-31
d	IRONSIDES PARTNERSHIP FUND II	P	2021-12-31
e	IRONSIDES PARTNERSHIP FUND IV	P	2021-12-31
	IRONSIDES DIRECT INVESTMENT FUND IV	P	2021-12-31
	SIGULER GUFF DISTRESSED REAL ESTATE	P	2021-12-31
	SIGULER GUFF DISTRESSED REAL ESTATE II	P	2021-12-31
	STEPSTONE GLOBAL PARTNERS	P	2021-12-31
	TA ASSOCIATES	P	2021-12-31
	ACCOLADE V	P	2021-12-31
	BOREALIS GRANITE FUND LP	P	2021-12-31
	ACCOLADE IV	P	2021-12-31
	SIGULER GUFF SMALL BUYOUT	P	2021-12-31
	SIGULER GUFF DREOF II	P	2021-12-31
	IMPACT VENTURES IV LP	P	2021-12-31
	UBTI FROM PASSTHROUGH ENTITIES	P	2021-12-31
	CAPITAL GAINS DIVIDENDS	P

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,712,209
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	76,669
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	76,669
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	195,851
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	195,851
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	119,182
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax119,182	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
THOMAS W HAAS	PRESIDENT & TREASURER 0.25	0	0	0
PO BOX 789 GREENLAND,NH03840
BENJAMIN F GAYMAN	SECRETARY 0.00	0	0	0
PO BOX 789 GREENLAND,NH03840

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					6,963,626
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	2,078,368
b From 2017......	3,854,921
c From 2018......	6,193,350
d From 2019......	6,126,507
e From 2020......	1,452,464
f Total of lines 3a through e ........		19,705,610
4Qualifying distributions for 2021 from Part
XI, line 4: $ 7,499,073
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					6,963,626
e Remaining amount distributed out of corpus		535,447
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		20,241,057
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		2,078,368
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		18,162,689
10 Analysis of line 9:
a Excess from 2017....	3,854,921
b Excess from 2018....	6,193,350
c Excess from 2019....	6,126,507
d Excess from 2020....	1,452,464
e Excess from 2021....	535,447

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACORN SCHOOL INC 136 WINNICUTT RD STRATHAM,NH03885	NONE	PUBLIC CHARITY	CHARITABLE	5,000
ADELINE C MARSTON SCHOOL 4 MARSTON WAY HAMPTON,NH03842	NONE	PUBLIC CHARITY	CHARITABLE	5,000
AIRCRAFT OWNERS AND PILOTS ASSOCIATION 421 AVIATION WAY FREDERICK,MD21701	NONE	PUBLIC CHARITY	CHARITABLE	250,000
ASPCA PO BOX 196 STRATHAM,NH03885	NONE	PUBLIC CHARITY	CHARITABLE	2,000
COMPASSIONATE CARE ALS INC 752 W FALMOUTH HWY FALMOUTH,MA02540	NONE	PUBLIC CHARITY	CHARITABLE	2,500
CREATIVE HAVERHILL 21 WINGATE ST HAVERHILL,NH01832	NONE	PUBLIC CHARITY	CHARITABLE	35,000
DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA,PA19104	NONE	PUBLIC CHARITY	CHARITABLE	100,000
EAA AVIATION FOUNDATION 3000 POBEREZNY RD OSHKOSH,WI54903	NONE	PUBLIC CHARITY	CHARITABLE	200,000
ESSEX COUNTY GREENBELT ASSOCIATION 82 EASTERN AVE ESSEX,MD01929	NONE	PUBLIC CHARITY	CHARITABLE	10,000
EXETER AREA CHAMBER CHILDRENS FOUNDATION 24 FRONT STREET UNIT 101 EXETER,NH03833	NONE	PUBLIC CHARITY	CHARITABLE	5,000
EXETER HIGH SCHOOL 1 BLUE HAWK DR EXETER,NH03833	NONE	PUBLIC CHARITY	CHARITABLE	10,000
FARMSTEADS OF NEW ENGLAND 213 CENTER ROAD HILLSBOROUGH,CT03244	NONE	PUBLIC CHARITY	CHARITABLE	6,000
FRIENDS OF PROJECT KUCHENGETEDZA ZVLWANIKWA TR PO BOX 413 SANBORNVILLE,NH03872	NONE	PUBLIC CHARITY	CHARITABLE	10,000
FRIENDS OF STRATHAM NH BASEBALL 10 BUNKER HILL AVENUE STRATHAM,NH03885	NONE	PUBLIC CHARITY	CHARITABLE	5,000
GREAT WORKS REGIONAL TRUST 610 MAIN ST OGUNQUIT,ME03907	NONE	PUBLIC CHARITY	CHARITABLE	2,500
HOPE ON HAVEN HILL 326 ROCHESTER HILL RD ROCHESTER,NH03867	NONE	PUBLIC CHARITY	CHARITABLE	1,000,000
KEIVE WAVIS AFFECTIVE EDUCATION PO BOX 169 NOBLEBORO,ME04555	NONE	PUBLIC CHARITY	CHARITABLE	500,000
LIGHTHAWK 304 MAIN STREET LANDER,WY82520	NONE	PUBLIC CHARITY	CHARITABLE	100,000
MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STE 201 TOPSHAM,ME04086	NONE	PUBLIC CHARITY	CHARITABLE	5,000
MANCHESTER ESSEX CONSERVATION TR PO BOX 1486 MANCHESTER,MA01944	NONE	PUBLIC CHARITY	CHARITABLE	2,500
MOOSE MOUNTAINS REGIONAL GREENWAYS PO BOX 191 UNION,VA03887	NONE	PUBLIC CHARITY	CHARITABLE	10,000
MUCHROCK FOUNDATION INC 411A HIGHLAND AVE SOMERVILLE,MA02144	NONE	PUBLIC CHARITY	CHARITABLE	2,500
NEW HAMPSHIRE TOMORROW SUNSTANCE USE DISORDERS FUND 37 PLEASANT STREET CONCORD,NH03301	NONE	PUBLIC CHARITY	CHARITABLE	500,000
NEWPORT FESTIVALS FOUNDATION 770 AQUIDNECK AVE MIDDLETOWN,RI02842	NONE	PUBLIC CHARITY	CHARITABLE	2,500
NHCF 37 PLEASANT STREET CONCORD,ME03301	NONE	PUBLIC CHARITY	CHARITABLE	3,000,000
NORTHERN ARIZONA VOLUNTEER MEDICAL CORPS 2532 N 4TH ST BOX 342 FLAGSTAFF,AZ86004	NONE	PUBLIC CHARITY	CHARITABLE	5,000
ROSEBUD SIOUX TRIBE 11 LEGION AVE ROSEBUD,SD57570	NONE	PUBLIC CHARITY	CHARITABLE	1,306,825
SEACOAST SOUL MODELS PO BOX 631 KITTERY,ME03904	NONE	PUBLIC CHARITY	CHARITABLE	5,000
SPAULDING REHABILITATION HOSPITAL 300 1ST AVE CHARLESTOWN,MA02129	NONE	PUBLIC CHARITY	CHARITABLE	2,500
STRATHAM RECREATIONAL DEPARTMENT 10 BUNKER HILL AVENUE STRATHAM,NH03885	NONE	PUBLIC CHARITY	CHARITABLE	2,500
SUPPORTIVE LIVING INC 400 WEST CUMMINGS PARK SUITE 6100 WOBURN,MA01801	NONE	PUBLIC CHARITY	CHARITABLE	2,500
SWEET PAWS RESCUE PO BOX 752 ESSEX,MA01929	NONE	PUBLIC CHARITY	CHARITABLE	2,500
TERRY'S EQUINE FOUNDATION 596 CALEF HIGHWAY LEE,NH03861	NONE	PUBLIC CHARITY	CHARITABLE	2,500
THREE PONSD PROTECTIVE ASSOCIATION PO BOX 1242 MILTON,NH03851	NONE	PUBLIC CHARITY	CHARITABLE	2,500
TRUSTEES OF THE COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER,MA01610	NONE	PUBLIC CHARITY	CHARITABLE	5,000
WINGS FOUNDATION 3900 S WADSWORTH BLVD STE 430 LAKEWOOD,CO80235	NONE	PUBLIC CHARITY	CHARITABLE	100,000
Total ................................. 3a				7,207,325

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		56,186	-56,186
b	609,350		609,350
c	30,368		30,368
d	389		389
e	24,106		24,106
	6,914		6,914
	2,405		2,405
	16,003		16,003
	218,374		218,374
	4,847		4,847
	116,482		116,482
	8,728		8,728
	92,593		92,593
	116,578		116,578
	1,436		1,436
		1,113	-1,113
	15,533	15,533	0
	2,520,935		2,520,935

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-56,186
b			609,350
c			30,368
d			389
e			24,106
			6,914
			2,405
			16,003
			218,374
			4,847
			116,482
			8,728
			92,593
			116,578
			1,436
			-1,113
			0
			2,520,935

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
KITTYHAWK ADVISORS LLC	CONSULTING & INVESTMENT MANAGEMENT	512,871
PO BOX 21948 PORTSMOUTH,NH03802	CONSULTING & INVESTMENT MANAGEMENT	512,871
JP MORGAN	INVESTMENT MANAGEMENT	238,310
50 ROWES WHARF 4TH FL BOSTON,MA02110	INVESTMENT MANAGEMENT	238,310

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			38	3,182
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	523000	15,533	18	3,712,209
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		15,603		6,178,551	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization THOMAS W HAAS FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	1955 TWH TRUST 1717 ARCH STREET 14TH FLOOR PHILADELPHIA, PA19103	$ 3,020,314	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	1956 TWH TRUST 1717 ARCH STREET 14TH FLOOR PHILADELPHIA, PA19103	$ 11,317,124	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	1961 TWH TRUST 1717 ARCH STREET 14TH FLOOR PHILADELPHIA, PA19103	$ 2,840,244	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	MISHA E HAAS PO BOX 789 GREENLAND, NH03840	$ 500,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THOMAS W HAAS FOUNDATION		Employer identification number 26-4036968

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization THOMAS W HAAS FOUNDATION			Employer identification number 26-4036968
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

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
LEASEHOLD IMPROVEMENTS	2015-12-29	111,959	46,687	150DB	15.000000000000	6,606	0
LEASEHOLD IMPROVEMENTS	2016-12-21	121,205	42,688	150DB	15.000000000000	7,854	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIDUCIARY TRUST INVESTMENTS	AT COST	154,056	284,282
HEALTHPOINTCAPITAL PARTNERS III, LP	AT COST	21,601	17,718
IRONSIDES PARTNERSHIP FUND II, LP	AT COST	1,064	745
IRONSIDES PARTNERSHIP FUND IV, LP	AT COST	75,907	201,240
IRONSIDES DIRECT INVESTMENT FUND IV, LP	AT COST	68,504	160,767
SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP	AT COST	63,431	61,347
SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP	AT COST	157,894	192,057
STEPSTONE GLOBAL PARTNERS	AT COST	303,556	1,017,780
STEPSTONE MICRO II	AT COST	241,119	512,417
REALTY ASSOCIATES FUND I UTP, LP	AT COST	4,133	21,307
ACCOLADE PARTNERS V, LP	AT COST	257,089	813,138
BOREALIS GRANITE FUND, LP	AT COST	294,377	726,926
ACCOLADE PARTNERS IV, LP	AT COST	249,619	732,988
SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP	AT COST	172,168	246,866
SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP	AT COST	38,851	55,679
IMPACT VENTURES IV LP	AT COST	348,748	348,748
IMPACT PROJECTS LLC LOAN	AT COST	2,898,750	2,898,750
319 VAUGHAN STREET LLC	AT COST	2,260,768	2,260,768

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LEASEHOLD IMPROVEMENTS	111,959	53,293	58,666
LEASEHOLD IMPROVEMENTS	121,205	50,542	70,663

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGES	420	0	420
MEMBERSHIPS & DUES	5,640	0	5,640
TECHNOLOGY	2,240	0	2,240
PARTNERSHIP EXPENSES	81,616	81,597	11
UBTI PARTNERSHIP EXPENSES FROM PASSTHROUGH ENTITIES	6,385	0	0
STATE FILING FEE	75	0	75
INSURANCE	802	0	802
NON-DEDUCTIBLE PARTNERSHIP EXPENSES	506	0	0
INSURANCE	16,015	16,015	0
MAINTENANCE	3,167	3,167	0

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Software Version:

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER PARTNERSHIP INCOME	445,264	445,264	445,264
NON-TAXABLE PARTNERSHIP INCOME	27,682	0	27,682

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CONSULTING & INVESTMENT MANAGEMENT	512,871	256,435	256,436
FIDUCIARY TRUST INVESTMENT MANAGEMENT	22,273	22,273	0
JP MORGAN INVESTMENT MANAGEMENT	238,310	238,310	0
PARTNERSHIP MANAGEMENT FEES	8,540	8,540	0

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	1,721	1,721
UBTI FOREGIN TAXES PD FROM PASSTHROUGH ENTITIES	2	0
FEDERAL TAXES PAID	335,000	0
REAL ESTATE TAXES	6,871	6,871