| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SLK ADVISORY GROUP INC | 14,500 | 7,250 | 7,250 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| YORK SPECIAL OPP FUND | 413,417 | 617,378 | |
| 1,204 SHS VANGUARD DIV APPREC | 177,747 | 191,015 | |
| INVESTMENT IN VINTAGE WINES | 1,931,634 | 1,390,776 | |
| 3,021 SHS ISHARES MSCI EAFE | 181,416 | 190,474 | |
| 1,404 SHS ISHARES CORE S&P SM | 131,753 | 142,983 | |
| 553 SHS ISHARES IBOXX INVT | 58,849 | 59,591 | |
| 497 SHS VANGUARD TOTAL | 24,152 | 24,378 | |
| 917 SHS ISHARES JPMORGAN USD | 76,354 | 79,256 | |
| 230 SHS ISHARES 20 PLS YEAR | 23,389 | 23,628 | |
| 389 SHS SPDR BLOOMBERG BARCLAY | 35,444 | 36,111 | |
| 238 SHS SPDR S&P 500 ETF | 92,431 | 97,028 | |
| 1,197,840 SHS METRIC STREAM | 300,000 | 500,000 | |
| 1,000,000 SHS SELL POINTS INC | 500,000 | 2,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME AND LOSS | -3,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,862 | 11,862 |