| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRIEHAUS ENTERPRISE MANAGEMENT | 100,000 | 25,000 | 25,000 | 75,000 |
| MILLER COOPER & CO., LTD. | 34,000 | 8,500 | 8,500 | 25,500 |
| 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 |
|---|---|---|---|
| RHD MUSEUM VEIL VIETNAM FUND | FMV | 0 | |
| DRIEHAUS INTL SMALL CAP GROWTH | FMV | 0 | |
| DRIEHAUS DEVDX - RESTRICTED | FMV | 0 | |
| DRIEHAUS INCOME FUND I LLC | FMV | 0 | |
| DRIEHAUS INTL GROWTH FD - REST | FMV | 0 | |
| DRIEHAUS ULTRA SELECT - RESTRI | FMV | 0 | |
| DRIEHAUS INTERNAT SLCT - RESTR | FMV | 0 | |
| DRIEHAUS MULTI-ASSET GROWTH | FMV | 0 | |
| DRIEHAUS EMERG MKT GROWTH INST | FMV | 0 | |
| DRIEHAUS CONCENTRATED GLOBAL | FMV | 0 | |
| DRIEHAUS SMALL CAP GROWTH | FMV | 0 | |
| DRIEHAUS DRESX | FMV | 0 | |
| DRIEHAUS PRECIOUS METALS | 0 | ||
| NORTHERN TRUST CUSTODY ACCOUNT | 17,786,363 | 17,786,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY, LLP | 25,585 | 25,585 |
| Item No. | 1 |
|---|---|
| Lender's Name | WELLS FARGO BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 15,900,000 |
| Balance Due | 15,900,000 |
| Date of Note | 2005-02 |
| Maturity Date | 2035-02 |
| Repayment Terms | PRINCIPAL IS DUE UPON MATURITY |
| Interest Rate | 1.71 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FINANCE THE RENOVATION OF THE NICKERSON MANSION |
| Description of Lender Consideration | N/A |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED BOND ISSUE COSTS, NET | 147,771 | 137,278 | 137,278 |
| PREPAID TAXES | 46,302 | 0 | 0 |
| SUBSCRIPTIONS PAID IN ADVANCE | 0 | 1,000,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART HANDLING/INSTALLATION | 6,335 | 6,335 | ||
| CLEANING | 48,143 | 48,143 | ||
| LANDSCAPING | 55,948 | 55,948 | ||
| LICENSES AND PERMITS | 25 | 25 | ||
| INSURANCE | 152,887 | 152,887 | ||
| OFFICE EQUIP/SUPPLIES | 14,833 | 14,833 | ||
| DUES AND SUBSCRIPTIONS | 27,222 | 27,222 | ||
| POSTAGE AND DELIVERY | 2,274 | 2,274 | ||
| REPAIRS AND MAINTENANCE | 88,539 | 88,539 | ||
| MEALS | 18,392 | 18,392 | ||
| STORAGE | 173,142 | 173,142 | ||
| SOFTWARE | 22,532 | 22,532 | ||
| SECURITY | 249,624 | 249,624 | ||
| TRASH SERVICE | 6,239 | 6,239 | ||
| LETTER OF CREDIT FEE | 94,699 | 94,699 | ||
| COST AMORTIZATION | 10,493 | 10,493 | ||
| REMARKETING FEE | 25,440 | 25,440 | ||
| UTILITIES | 132,604 | 132,604 | ||
| EXTERIOR DECORATION | 1,896 | 1,896 | ||
| EMPLOYEE SCREENING/RECRUITING | 10,628 | 10,628 | ||
| MARKETING | 16,490 | 16,490 | ||
| TRAVEL | 1,953 | 1,953 | ||
| SERVICE FEES | 2,565 | 2,565 | ||
| IT SERVICES | 53,669 | 53,669 | ||
| MISCELLANEOUS | 6,804 | 6,804 | ||
| OUTSIDE SERVICES | 11,188 | 11,188 | ||
| PHOTOGRAPHY/VIDEO | 16,993 | 16,993 | ||
| PROCESSING FEES | 7,106 | 7,106 | ||
| VOLUNTEERS | 22 | 22 | ||
| INVENTORY ADJUSTMENT | 94,754 | 94,754 | ||
| BUILDING COSTS | 504,587 | |||
| ADJ FOR ACCRUED EXP | 0 | 0 | -92,929 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Museum Admissions Revenue | 157,829 | 157,829 | |
| Foreign Currency Gain/Loss | 235,198 | 235,198 | 235,198 |
| Other Income from K-1s | -104,023 | -87,215 | -87,215 |
| Miscellaneous Income | 92,883 | 550 | 93,433 |
| Membership Revenue | 20,239 | 20,239 | |
| Program Revenue | 18,952 | 18,952 | |
| Group Sales | 5,270 | 5,270 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | -5,242,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 275,723 | 12,300 | 107,887 | 167,836 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM SALES | 101,032 | 101,032 |
| Name | Address |
|---|---|
| RICHARD H DRIEHAUS 2003 REVOCABLE |
25 EAST ERIE STREET CHICAGO,IL606112735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT EXCISE TAX | 129,255 | |||
| FOREIGN TAXES | 12,277 | 0 | ||
| PAYROLL TAXES | 44,644 | 44,644 | ||
| OTHER TAXES | 105 |