| 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 |
|---|---|---|
| HARBOR BOND FUND | 423,502 | 406,188 |
| HARBOR HIGH YIELD BD FD INVEST | 267,891 | 248,781 |
| HARBOR INTERNATIONAL INVESTOR | 246,890 | 359,601 |
| ISHARES S&P NORTH AMERICA TECH | 142,897 | 371,365 |
| PIMCO TOTAL RETURN FUND | 438,338 | 420,936 |
| POWERSHARES QQQ NASDAQ 100 | 164,783 | 452,362 |
| SELECT SECTOR SPDR ENERGY FUND | 84,249 | 105,560 |
| SELECT SECTOR SPDR-HEALTH CARE | 42,423 | 122,451 |
| SPDR DOW JONES INDUSTRIAL AVER | 45,296 | 97,434 |
| SPDR S&P 500 ETF TRUST | 538,909 | 1,257,266 |
| VANGUARD TOTAL BOND MARKET ETF | 253,568 | 263,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,834 | 17,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 700 | |||
| 990-PF Extension for 2014 | 2,984 |