| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,500 | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY CREDIT INCOME FUN | 355,649 | 286,686 |
| OLD WESTBURY FIXED INCOME FUND | 1,211,601 | 1,063,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED DETAIL | 3,005,290 | 4,342,818 |
| Description | Amount |
|---|---|
| BOOK / TAX TIMING DIFFERENCES | 6,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | 11,823 | 4,729 | 7,094 | |
| INVESTMENT MANAGEMENT FEES | 9,549 | 9,549 | ||
| INVESTMENT EXPENSES | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 273 | 273 | 0 | |
| FEDERAL ESTIMATES | 500 | 0 | 0 |