| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO | 263,758 | 295,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 6,817 | 0 | 0 | |
| FOREIGN TAX PAID | 174 | 174 | 0 | |
| OHIO FILING FEE | 100 | 0 | 100 |