| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ACCOUNTING FEES | 38,650 | 0 | 0 | 38,650 |
| 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 |
|---|---|---|---|
| VIKING GLOBAL EQU. III, LTD. | FMV | 3,878,094 | 3,878,094 |
| VIKING LONG FUND III, LTD. | FMV | 943,425 | 943,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 270 | 270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAXES RECEIVABLE | 5,132 | 126 | 126 |
| SUBSCRIPTION PAID IN ADVANCE | 2,000,000 | 0 | 0 |
| DEFERRED EXCISE TAX ASSET | 0 | 813 | 813 |
| Description | Amount |
|---|---|
| EMPLOYEE CONTRIBUTED SERVICES | 473,704 |
| CONTRIBUTED SUPPORT | 63,535 |
| UNREALIZED APPRECIATION ON INVESTMENTS | 217,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 5,009 | 0 | 0 | 5,009 |
| LICENSES,PERMITS & FILING FEES | 659 | 0 | 0 | 659 |
| SOFTWARE SVC & SUPPORT | 19,658 | 0 | 0 | 19,658 |
| INSURANCE FEES | 5,259 | 0 | 0 | 5,259 |
| OTHER MISC FEE | 12,635 | 0 | 0 | 12,635 |
| Description | Amount |
|---|---|
| EMPLOYEE CONTRIBUTED SERVICES | 473,704 |
| CONTRIBUTED SUPPORT | 63,535 |
| DEFERRED FEDERAL EXCISE TAX ASSET | 4,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 3,537 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PROVISION | 5,005 | 0 | 0 | 0 |