| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED MERRILL 4495 | 449,563 | 446,813 |
| SEE ATTACHED MERRILL 4497 | 8,477,019 | 8,885,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VIDA LONGEVITY FUND | AT COST | 502,008 | 502,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,500 | 3,750 | 3,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | 12,254 | 12,254 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM VIDA K-1 OTHER INCOME | 42,835 | 42,835 | 42,835 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN FUND BALANCE | 11,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 37,500 | 0 | 34,686 | |
| INVESTMENT FEES | 49,044 | 49,044 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 273 | 273 | 0 |