| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 5,525 | 2,763 | 2,762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO | 159,575 | 170,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 2,000 | 0 | 0 | |
| FOREIGN TAX PAID | 131 | 131 | 0 | |
| OHIO FILING FEE | 100 | 0 | 100 |