| 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 | 6,928,231 | 7,875,549 |
| GOLDMAN SACHS - SHAPIRO | 1,769,738 | 1,745,392 |
| GOLDMAN SACHS - YACKTMAN | 807,381 | 877,804 |
| GOLDMAN SACHS - LONDON | 442,936 | 432,163 |
| GOLDMAN SACHS - FOCUS | 0 | 0 |
| GOLDMAN SACHS - ADVISORY | 861,362 | 837,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCDONALD HOPKINS |
| 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 | 1,184,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET LOSS FROM PSHIP ACTIVITIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS & CO MGMT FEES | 57,206 | 57,206 | ||
| MAI WEALTH ADVISORS LLC | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX | 38,429 | |||
| FOREIGN INCOME TAX | 108 | 108 |