| 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 | 448,604 |
| OLD WESTBURY LG CAP STRATEGIES | 432,198 | 873,651 |
| OLD WESTBURY SMALL & MID CAP | 178,891 | 299,541 |
| OLD WESTBURY ALL CAP CORE FUND | 206,781 | 445,496 |
| CREDIT INCOME FUND | 167,666 | 138,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA FILING FEES | 70 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 994 | 994 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,640 | 0 | 0 |