| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,920 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OLD WESTBURY FIXED INCOME FUND | AT COST | 220,533 | 196,446 |
| OLD WESTBURY ALL CAP CORE FUND | AT COST | 73,415 | 178,271 |
| OLD WESTBURY LARGE CAP STRATEGIES FUND | AT COST | 163,736 | 349,695 |
| OLD WESTBURY SM & MD CAP FUND | AT COST | 96,948 | 125,451 |
| OLD WESTBURY CREDIT INCOME FUND | AT COST | 53,281 | 42,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER TRUST | 906 | 906 | 0 | |
| FEES | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 2,022 | 2,022 | 0 |