| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY FIXED INCOME FUND | 561,210 | 564,785 |
| OLD WESTBURY LG CAP STRATEGIES | 653,937 | 760,842 |
| OLD WESTBURY STRATEGIC OPPORTUNITIES | 280,601 | 267,856 |
| OLD WESTBURY SMALL & MID CAP | 200,659 | 246,201 |
| OLD WESTBURY ALL CAP CORE FUND | 353,225 | 438,589 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 308 | 308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA FILING FEES | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 252 | 252 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,292 | 0 | 0 |