| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY CREDIT INCOME FUN | 372,165 | 308,757 |
| OLD WESTBURY FIXED INCOME FUND | 1,253,482 | 1,132,152 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED DETAIL | 3,243,386 | 4,781,075 |
| Description | Amount |
|---|---|
| BOOK / TAX TIMING DIFFERENCES | 9,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | 11,831 | 4,732 | 7,099 | |
| INVESTMENT MANAGEMENT FEES | 8,524 | 8,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 257 | 257 | 0 | |
| FEDERAL TAX PAYMENT | 2,708 | 0 | 0 | |
| FEDERAL ESTIMATES | 4,624 | 0 | 0 |