| 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 |
|---|---|---|
| GOLDMAN SACHS - PRIMARY | 4,657,491 | 6,240,089 |
| GOLDMAN SACHS - SHAPIRO | 1,485,438 | 1,899,134 |
| GOLDMAN SACHS - YACKTMAN | 887,451 | 1,159,705 |
| GOLDMAN SACHS - LONDON | 300,509 | 478,068 |
| GOLDMAN SACHS - FOCUS | 414,904 | 468,059 |
| GOLDMAN SACHS - ADVISORY | 857,637 | 870,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCDONALD HOPKINS | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INSURANCE POLICY | 1,129,141 | 1,129,141 | 1,159,023 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET LOSS FROM PSHIP ACTIVITIES | 37,703 | 37,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS & CO MGMT FEES | 45,034 | 45,034 | ||
| MAI WEALTH ADVISORS LLC | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX | 6,928 | |||
| FOREIGN INCOME TAX | 30 | 30 |