| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY FIXED INC FD | 287,107 | 303,251 |
| DISNEY (WALT) HOLDING CO | 4,056 | 4,501 |
| GENERAL MOTORS CO | 2,668 | 2,948 |
| KOHL'S CORP | 4,230 | 4,347 |
| WYNN RESORTS LTD | 484,536 | 342,672 |
| ARCHER-DANIELS-MIDLAND CO | 4,712 | 4,361 |
| KRAFT FOODS INC | 5,355 | 5,356 |
| PROCTER & GAMBLE CO | 6,101 | 6,433 |
| WAL-MART STORES INC | 4,630 | 4,584 |
| APACHE CORP | 4,490 | 5,365 |
| HESS CORP | 5,601 | 6,888 |
| NATIONAL OILWELL VARCO INC | 6,058 | 8,742 |
| ACE LIMITED | 4,722 | 4,980 |
| AMERICAN EXPRESS | 4,979 | 5,579 |
| JPMORGAN CHASE & CO | 5,207 | 5,514 |
| MORGAN STANLEY GRP INC | 4,909 | 5,169 |
| T ROWE PRICE GROUP INC | 2,841 | 3,549 |
| ST JUDE MEDICAL INC | 5,842 | 6,412 |
| TEVA PHARM INDS LTD ADR | 5,086 | 4,952 |
| BOEING COMPANY | 3,797 | 3,589 |
| GENERAL ELECTRIC CO | 6,812 | 7,316 |
| HONEYWELL INTL INC | 4,577 | 5,316 |
| INGERSOLL-RAND PUBLIC LTD | 5,701 | 7,063 |
| CISCO SYSTEMS INC | 4,261 | 3,843 |
| EMC CORP | 4,437 | 5,038 |
| MASTERCARD CL A | 4,563 | 4,482 |
| MICROSOFT CORP | 6,104 | 6,977 |
| MOTOROLA INC | 3,321 | 3,446 |
| QUALCOMM INC | 3,768 | 4,206 |
| INTERNATINOAL PAPER | 4,454 | 5,448 |
| PG & E CORP | 5,094 | 5,262 |
| OLD WESTBURY US LG CAP FD | 104,669 | 107,941 |
| OLD WESTBURY NON-US LC FD | 156,896 | 161,709 |
| OLD WEST GL SM & MD CAP FD | 171,603 | 225,894 |
| OLD WESTBURY GL OPPTIES FD | 174,517 | 180,017 |
| OLD WESTBURY REAL RETRN FD | 93,603 | 99,949 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS AND EXCHANGES | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 250 | ||
| PUBLIC INSPECTION AD | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 578 | 578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 213 | 213 | ||
| FEDERAL EXCISE TAX | 1,100 |