| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 3,308 | 3,491 |
| ALPHABET INC CL C | 3,475 | 3,504 |
| AMAZON COM | 19,113 | 19,542 |
| AMERICAN WATER WORKS COMPANY I | 1,483 | 1,535 |
| APPLE INC | 13,228 | 13,269 |
| CHUBB LIMITED | 2,257 | 2,309 |
| CINTAS CRP | 1,697 | 1,767 |
| CITIGROUP INC | 1,210 | 1,233 |
| DANAHER CORP | 4,441 | 4,443 |
| FACEBOOK INC | 5,366 | 5,463 |
| FIDELITY NATIONAL INFORMATION | 2,763 | 2,829 |
| HOME DEPOT INC | 1,352 | 1,328 |
| MICROSOFT CORP | 15,568 | 15,569 |
| NIKE INC-CL B | 4,249 | 4,244 |
| OLD WESTBURY GLOBAL SMALL CAP | 119,243 | 119,828 |
| OW LARGE CAP STRATEGIES FD | 218,579 | 221,551 |
| SERVICE NOW | 5,566 | 5,504 |
| TEXAS INSTRUMENTS INC | 3,223 | 3,283 |
| THERMO FISHER SCIENTIFIC INC | 3,674 | 3,726 |
| VISA INC | 7,270 | 7,656 |
| ZOETIS INC | 4,022 | 4,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Set-Up Fee | 4,400 | 4,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| State or Local Filing Fees | 75 | 75 |
| Name | Address |
|---|---|
| Bustillo Andrew |
4 Imbrie Place Sea Bright,NJ07760 |
| Bustillo Eileen |
4 Imbrie Place Sea Bright,NJ07760 |