<PAGE> PAGE 1
000 A000000 06/30/96
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002 B000000 BIRMINGHAM
002 C000000 AL
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007 C020200 INTERNATIONAL EQUITY FUND
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007 C020300 GROWTH AND INCOME FUND
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007 C020400 SELECT EQUITY FUND
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007 C020500 SMALL CAP EQUITY FUND
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007 C020600 MONEY MARKET FUND
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007 C010900 9
007 C011000 10
008 A00AA01 INVESTMENT DISTRIBUTORS ADVISORY SERVICES,INC
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008 D02AA01 AL
<PAGE> PAGE 2
008 D03AA01 35223
008 A00AA02 GOLDMAN SACHS ASSET MANAGEMENT
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008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10005
008 A00AA03 GOLDMAN SACHS ASSET MANAGEMENT-INTERNATIONAL
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012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-05003
012 C01AA01 NORTH QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 COOPERS & LYBRAND LLP
013 B01AA01 BOSTON
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<PAGE> PAGE 3
015 D01AA03 AUSTRALIA
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015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKN
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015 A00AA05 STANDARD CHARTERED BANK
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015 A00AA07 CITIBANK, N.A.
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015 D01AA07 BRAZIL
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015 C01AA08 TORONTO
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015 D01AA10 CHINA
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015 D01AA11 COLOMBIA
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015 C01AA12 NICOSIA
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015 A00AA13 DEN DANSKE BANK
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<PAGE> PAGE 4
015 E04AA13 X
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015 E04AA14 X
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<PAGE> PAGE 5
015 A00AA24 MORGAN GUARANTY TRUST COMPANY
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015 C01AA24 MILANO
015 D01AA24 ITALY
015 E04AA24 X
015 A00AA25 SUMITOMO TRUST & BANKING CO., LTD.
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<PAGE> PAGE 6
015 B00AA34 S
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015 A00AA35 BANCO COMERCIAL PORTUGUES
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015 C01AA35 LISBON
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<PAGE> PAGE 7
015 C01AA44 LONDON
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<PAGE> PAGE 8
015 D01AA54 KENYA
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015 A00AA55 BARCLAYS BANK OF ZAMBIA, LTD.
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<PAGE> PAGE 9
020 B000008 13-2798343
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020 A000010 CS FIRST BOSTON CORPORATION
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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SIGNATURE JANINE MACALEESE
TITLE REPORTING ADMIN
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