| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| B-103 CORP ACCOUNT, TAX RETURNS,MGMT. | 68,000 | 3,400 | 0 | 17,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 1,630,267 | 1,259,648 | 370,619 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD WESTBURY CREDIT INCOME FUND | 183,068 | 156,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Large Cap Core - US, Schedule Line 10b | 319,960 | 583,510 |
| Large Cap Core - Non US, Schedule Attached | 30,776 | 35,439 |
| Old Westbury Large Cap Strategy Fund, Schedule Attached | 1,050,452 | 1,711,538 |
| Small & Mid Cap Core, Schedule Attached | 88,814 | 119,445 |
| Old Westbury Small & Mid Cap Strategy Fund, Schedule Attached | 494,219 | 623,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BESSEMER TRUST 5th Avenue Multi-Strategy Off S1 | 548,532 | 835,848 | |
| BESSEMER TRUST OW Private Equity Fund IX | 291,492 | 78,642 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Museum, construction in Progress | 1,105,647 | 0 | 1,105,647 | |
| Remainder Interest in Land & Improvements | 2,290,000 | 0 | 2,290,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ivins, Phillips & Barker Legal | 1,751 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK: PAINTING OLD KRIS BY N.C. WYETH | 1,300,000 | 1,300,000 | 1,300,000 |
| ARTWORK:PAINTING COLONIAL PRIVATEERS H. PYLE | 18,550 | 18,550 | 20,000 |
| ARTWORK: PAINTING SELF PORTRAIT IN SKATING CAP | 550,000 | 550,000 | 650,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,328 | 0 | 0 | 0 |
| PROPERTY EXPENSE | 24,401 | 0 | 0 | 0 |
| FEES | 1,241 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership distribution | 14,698 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LISA FLAGG MGMT & TAX PREP | 11,000 | 0 | 1,100 | |
| BESSEMER TRUST INVESTMENT MANAGEMENT | 6,987 | 6,987 | 0 | 0 |
| CONKLING ASSOC Grantee Consultant | 31,540 | 0 | 0 | 31,540 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Prints of Old Kris | 1,269 | 344 | 925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 2,320 | 0 | 0 | 0 |