| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY SELECT SPDR | 84,249 | 138,530 |
| HARBOR BOND FUND | 402,401 | 405,266 |
| HARBOR HIGH YIELD BD FD INVEST | 254,629 | 258,647 |
| HARBOR INTERNATIONAL INVESTOR | 231,980 | 375,221 |
| IISHARES S&P NORTH AMERICA TEC | 142,897 | 341,942 |
| PIMCO TOTAL RETURN FUND | 411,560 | 417,875 |
| POWERSHARES QQQ NASDAQ 100 | 181,673 | 469,168 |
| SELECT SECTOR SPDR-HEALTH CARE | 42,423 | 116,246 |
| SPDR DOW JONES INDUSTRIAL AVER | 45,296 | 99,613 |
| SPDR S&P 500 ETF TRUST | 582,065 | 1,370,335 |
| VANGUARD TOTAL BOND MARKET ETF | 253,568 | 269,185 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,371 | 8,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 3,050 | 3,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 5,290 |