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2012 Semiannual Report to Shareholders

August 17, 2012

Dear Fellow Shareholders:

The Bretton Fund’s net asset value per share (NAV) as of June 30, 2012, was $19.19, and the total return for the fund for the quarter was 1.21%. Over the same period of time, the total return for the S&P 500 Index was -2.75%, and the total return for the Wilshire 5000 Total Market Index was -3.13%.

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Reuters’s Bretton Fund Profile

David K. Randall of Reuters profiles the Bretton Fund and Stephen Dodson.

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