| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY FIXED INCOME FUND | 469,217 | 446,413 |
| OLD WESTBURY LG CAP STRATEGIES | 483,248 | 808,946 |
| OLD WESTBURY SMALL & MID CAP | 178,891 | 265,475 |
| OLD WESTBURY ALL CAP CORE FUND | 215,599 | 415,480 |
| CREDIT INCOME FUND | 154,632 | 127,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 27 | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 394 | 394 | 0 | |
| FLORIDA ANNUAL REPORT | 165 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,610 | 0 | 0 |