| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,700 | 850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY FIXED INCOME FUND | 549,467 | 572,497 |
| OLD WESTBURY LG CAP CORE | 467,745 | 546,929 |
| OLD WESTBURY GLOBAL SM & MID CAP | 317,576 | 501,351 |
| OLD WESTBURY REAL RETURN | 141,173 | 113,664 |
| OLD WESTBURY LG CAP STRATEGIES | 684,191 | 777,269 |
| OLD WESTBURY GLOBAL OPPORTUNITIES | 370,507 | 407,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA FILING FEE | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 252 | 252 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,041 | 0 | 0 | |
| FOREIGN TAXES | 669 | 669 | 0 |