| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL 4495 | AT COST | 781,450 | 732,059 |
| MERRILL 4497 | AT COST | 3,834,901 | 4,911,078 |
| VIDA LONGEVITY FUND | AT COST | 88,571 | 88,571 |
| OPNA IMMUNO ONCOLOGY SA | AT COST | 1,500,000 | 1,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 20 | 0 | 20 | |
| PROGRAM EXPENSES | 1,500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIDA K-1 OTHER INCOME | 20,426 | 20,426 | 20,426 |
| 0 | 0 | 0 | |
| OAKTREE K-1 OTHER INCOME | 2,373 | 2,373 | 2,373 |
| VIDA K-1 UBIT | 1,306 | 0 | 1,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 75,000 | 0 | 75,000 | |
| INVESTMENT FEES | 66,895 | 66,895 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 189 | 189 | 0 | |
| EXCISE TAXES | 3,182 | 0 | 0 |