| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO | AT COST | 467,484 | 483,835 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 21 | 21 | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHELD | 2,216 | 2,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | 0 | |
| DE TAX | 25 | 0 | 25 | |
| REGISTRATION | 1,010 | 0 | 1,010 | |
| FEDERAL INCOME TAX PAYMENT | 55 | 0 | 0 |