| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY FIXED INCOME FUND | 469,217 | 437,652 |
| OLD WESTBURY LG CAP STRATEGIES | 432,198 | 837,742 |
| OLD WESTBURY SMALL & MID CAP | 178,891 | 275,282 |
| OLD WESTBURY ALL CAP CORE FUND | 206,781 | 437,025 |
| CREDIT INCOME FUND | 161,959 | 130,117 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 629 | 629 | 0 | |
| FLORIDA ANNUAL REPORT | 70 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,618 | 0 | 0 |