| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF BOOKS AND | ||||
| RECORDS | 1,733 | 1,733 | 1,732 | |
| PREPARATION OF FORM 990-PF AND | ||||
| ANNUAL REPORT FOR ATTORNEY | ||||
| GENERAL | 1,732 |
| 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 | 514,007 | 513,161 |
| DOLLAR GENERAL CORP | 3,944 | 5,428 |
| L BRANDS INC | 3,064 | 3,401 |
| MACY'S INC | 3,127 | 4,806 |
| TARGET CORP | 3,307 | 3,796 |
| VIACOM INC | 1,881 | 2,620 |
| WYNN RESORTS LTD | 463,807 | 640,893 |
| CVS/CAREMARK CORP | 2,708 | 4,652 |
| LORILLARD INC | 2,246 | 2,534 |
| WALGREEN CO | 1,622 | 2,584 |
| CONOCOPHILLIPS | 2,483 | 3,179 |
| MARATHON OIL CORP | 1,836 | 2,118 |
| ACE LIMITED | 3,325 | 5,176 |
| AMERICAN INTL GROUP | 2,440 | 3,063 |
| CITIGROUP INC | 1,935 | 3,387 |
| KEYCORP NEW | 1,584 | 1,677 |
| MORGAN STANLEY GRP | 1,608 | 1,724 |
| AETNA INC NEW | 2,615 | 4,115 |
| MYLAN INC | 5,074 | 5,425 |
| PFIZER INC | 5,807 | 5,972 |
| THERMO FISHER SCIENTIFIC | 2,897 | 5,567 |
| ZIMMER HLDGS INC | 4,436 | 6,523 |
| CUMMINS INC | 1,932 | 2,114 |
| ILLINOIS TOOL WORKS INC | 3,322 | 4,204 |
| NIELSEN HOLDINGS | 1,636 | 2,294 |
| UNION PACIFIC CORP | 3,951 | 4,200 |
| ACCENTURE PLC | 2,006 | 2,877 |
| APPLE INC | 4,791 | 5,610 |
| AVAGO TECHNOLOGIES | 3,344 | 5,023 |
| INTERNATIONAL BUS MACHINES | 2,829 | 2,813 |
| QUALCOMM INC | 4,739 | 5,568 |
| CNETURYLINK INC | 2,251 | 1,911 |
| AMERICAN WATER WORKS CO | 5,195 | 5,493 |
| BRIDGESTONE CORP | 3,196 | 3,407 |
| DAIHATSU MOTOR CO | 2,258 | 2,034 |
| NIKON CORP | 3,792 | 2,771 |
| SWATCH GROUP | 2,168 | 2,319 |
| VOLKSWAGEN AG | 2,590 | 3,938 |
| IMPERIAL TOBACCO LT | 3,814 | 3,872 |
| J SAINSBURY SPN | 4,629 | 4,836 |
| SVENSKA CL AKTIBLGT | 3,493 | 4,161 |
| ENI S.P.A. | 2,405 | 2,666 |
| SINOPEC/CHINA PETE&CHM | 4,804 | 4,519 |
| TOTAL SA ADR | 3,439 | 3,982 |
| ALLIANZ AKTIENGES | 1,160 | 1,886 |
| BNP PARIBAS SPON | 3,156 | 4,683 |
| CHINA CONSTRUCTION | 4,445 | 4,225 |
| MUNICH RE GROUP | 3,179 | 5,296 |
| `RSA INS GRP | 4,953 | 3,973 |
| SKANDINAVISKA ENSKILD | 1,457 | 1,646 |
| WHART HOLDINGS | 1,051 | 1,376 |
| SNOFI | 3,271 | 4,826 |
| ITOCHU CORP | 4,834 | 5,437 |
| WEIR GROUP PLC | 3,915 | 3,972 |
| SUMITOMO METAL MIN CO | 3,891 | 3,602 |
| CHINA TELECOM ADR | 5,286 | 4,804 |
| KDDI CORP | 2,158 | 3,847 |
| TELE2 AB ADR | 4,977 | 3,884 |
| TIM PARTICIPACOES SA | 2,911 | 2,886 |
| TOKYO GAS LTD | 2,742 | 2,700 |
| OLD WESTBURY LARGE CAP STRAT. | 558,490 | 657,435 |
| OLD WESTBURY GLOBAL SML & MID | 316,767 | 413,924 |
| OLD WESTBURY GLOBAL OPPORTUN. | 292,485 | 314,526 |
| OLD WESTBURY REAL RETURN FUND | 107,872 | 88,212 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 | 135 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY LOSS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,406 | 2,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 534 | 534 |