| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ACCOUNTING FEES | 45,240 | 0 | 0 | 45,240 |
| 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 |
|---|---|---|---|
| VIKING GLOBAL EQU. III, LTD. | FMV | 5,883,863 | 5,883,863 |
| VIKING LONG FUND III, LTD. | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,343 | 0 | 0 | 8,343 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAXES RECEIVABLE | 748 | 12,110 | 12,110 |
| Description | Amount |
|---|---|
| EMPLOYEE CONTRIBUTED SERVICES | 886,204 |
| CONTRIBUTED SUPPORT | 75,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 8,835 | 0 | 0 | 8,835 |
| LICENSES,PERMITS & FILING FEES | 679 | 0 | 0 | 679 |
| SOFTWARE SVC & SUPPORT | 34,146 | 0 | 0 | 34,146 |
| INSURANCE FEES | 5,535 | 0 | 0 | 5,535 |
| OTHER MISC FEE | 2,286 | 0 | 0 | 2,286 |
| Description | Amount |
|---|---|
| EMPLOYEE CONTRIBUTED SERVICES | 886,204 |
| CONTRIBUTED SUPPORT | 75,808 |
| UNREALIZED APPRECIATION ON INVESTMENTS | 465,999 |
| BENEFIT FOR DECREASE IN DEFERRED TAXES | 7,005 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 13,482 | 6,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PROVISION | 13,638 | 0 | 0 | 0 |