| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER COOPER - AUDIT & TAX | 40,208 | 20,104 | 20,104 | |
| DRIEHAUS ENTERPRISE MANAGEMENT | 40,000 | 20,000 | 20,000 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RHDF- VEIL VIETNAM | 0 | 0 |
| NORTHERN TRUST CUSTODY ACCOUNT | 66,421,785 | 66,421,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTERNATIONAL STOC | FMV | 3,709,754 | 3,709,754 |
| VIETNAM OPPORTUNITY FUND | FMV | 0 | 0 |
| ALPINE INTL REAL ESTATE | FMV | 0 | 0 |
| GMT COMMUNICATIONS, LP | FMV | 18,388 | 18,388 |
| VCFA PRVT EQUITY PARTNERS IV | FMV | 0 | 0 |
| VCFA VENTURE PARTNERS V, LP | FMV | 0 | 0 |
| STERLING VENTURE PARTNERS II | FMV | 0 | 0 |
| DRIEHAUS INTERNATIONAL SELECT | FMV | 0 | 0 |
| DRIEHAUS INCOME FUND I LLC | FMV | 0 | 0 |
| DRIEHAUS ULTRA SELECT FUND LP | FMV | 0 | 0 |
| DRIEHAUS INTERNATIONAL GROWTH | FMV | 0 | 0 |
| DRIEHAUS EVENT DRIVEN FUND | FMV | 1,839,449 | 1,839,449 |
| DRIEHAUS MULTI-ASSET GROWTH | FMV | 1,087,012 | 1,087,012 |
| DRIEHAUS EMERG MKT GROWTH INST | FMV | 1,717,610 | 1,717,610 |
| DRIEHAUS CONCENTRATED GLOBAL | FMV | 0 | 0 |
| DRIEHAUS MICRO CAP GROWTH | FMV | 4,090,926 | 4,090,926 |
| DRIEHAUS SMALL CAP GROWTH FUND | FMV | 7,775,546 | 7,775,546 |
| DRIEHAUS LIFE SCIENCES FUND LP | FMV | 10,035,328 | 10,035,328 |
| DRIEHAUS PRECIOUS METALS LLC | FMV | 0 | 0 |
| DRIEHAUS EMERGING SMALL CAP | FMV | 1,492,945 | 1,492,945 |
| DRIEHAUS INTL SMALL CAP | 2,764,124 | 2,764,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY LLP | 45,611 | 45,611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID SOFTWARE SUPPORT | 17,861 | 0 | 0 |
| PREPAID RENT | 10,797 | 0 | 0 |
| PREPAID INSURANCE | 4,972 | 0 | 0 |
| SECURITY DEPOSITS | 16,263 | 16,263 | 16,263 |
| OTHER ASSETS | 100,218 | 4,297 | 4,297 |
| PREPAID EXPENSES | 0 | 36,915 | 36,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,474 | 8,474 | ||
| OFFICE EXPENSES | 21,093 | 21,093 | ||
| OUTSIDE SERVICES | 65,072 | 65,072 | ||
| PAYROLL PROCESSING | 2,986 | 2,986 | ||
| SUBSCRIPTIONS | 5,074 | 5,074 | ||
| MISCELLANEOUS | 2,067 | 2,067 | ||
| EMPLOYEE RELATED EXPENSES | 12,092 | 12,092 | ||
| PROGRAM RELATED EXPENDITURES | 135,743 | 135,743 | ||
| INVESTMENT EXPENSES | 668 | |||
| ACCRUAL TO CASH ADJUSTMENT | 0 | 0 | -77,183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | -542,047 | ||
| FOREIGN CURRENCY GAIN/LOSS | 1,229,092 | 1,229,092 | |
| OTHER INCOME FROM 1099S | 1,933 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - MARKETABLE SECURITIES | -19,713,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT | 9,921 | 0 |
| DEFERRED TAX LIABILITY | 390,376 | 154,381 |
| EXCISE TAX LIABILITY | 0 | 390,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIMEO SCHNEIDER & ASSOCIATES | 24,933 | 24,933 |
| Name | Address |
|---|---|
| Richard H Driehaus 2003 Revocable |
25 East Erie Street Chicago,IL60611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 49,097 | |||
| FEDERAL CURRENT EXCISE TAX | 219,193 |