| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,700 | 850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY FIXED INCOME FUND | 417,552 | 434,331 |
| OLD WESTBURY LG CAP CORE | 421,869 | 463,056 |
| OLD WESTBURY LG CAP STRATEGIES | 771,920 | 869,909 |
| OLD WESTBURY STRATEGIC OPPORTUNITIES | 577,146 | 569,100 |
| OLD WESTBURY SMALL & MID CAP | 214,858 | 297,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA FILING FEES | 61 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 251 | 251 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 739 | 0 | 0 | 0 |