| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER COOPER - AUDIT & TAX | 46,565 | 23,283 | 23,282 | |
| DRIEHAUS ENTERPRISE MANAGEMENT | 50,000 | 25,000 | 25,000 |
| Contractor | Explanation |
|---|---|
| Koya Leadership Partners | Consulting |
| 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 |
|---|
| Employee | Explanation |
|---|---|
| SUELLEN BURNS | SUELLEN BURNS RESIGNED AS PROGRAM DIRECTOR ON MARCH 1, 2024. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST CUSTODY ACCOUNT | 344,531,803 | 344,531,803 |
| DODGE & COX INT'L STOCK FUND | 12,068,113 | 12,068,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 26,583,035 | 26,583,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY | 30,947 | 30,947 | ||
| C3 LEGAL | 28,290 | 28,290 | ||
| CSC | 145 | 145 | ||
| VEDDER PRICE | 6,438 | 6,438 | ||
| WAGENMAKER & OBERLY | 5,291 | 5,291 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 16,263 | 0 | 0 |
| OTHER ASSETS | 2,068 | 0 | 0 |
| PREPAID EXPENSES | 28,051 | 27,929 | 27,929 |
| RIGHT OF USE LEASE ASSET | 0 | 3,033,433 | 3,033,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,197 | 9,197 | ||
| OFFICE EXPENSES | 24,245 | 24,245 | ||
| OUTSIDE SERVICES | 71,004 | 71,004 | ||
| PAYROLL PROCESSING | 10,026 | 10,026 | ||
| SUBSCRIPTIONS | 7,846 | 7,846 | ||
| MISCELLANEOUS | 4,223 | 4,223 | ||
| EMPLOYEE RELATED EXPENSES | 9,652 | 9,652 | ||
| TRAVEL AND CONFERENCES | 40,779 | 40,779 | ||
| BANK FEES | 12 | 12 | ||
| REPAIRS AND MAINTENANCE | 19,337 | 19,337 | ||
| STORAGE AND TRANSFER | 14,028 | 14,028 | ||
| ACCRUAL TO CASH ADJUSTMENT | 17,342 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 0 | -378,816 | |
| Miscellaneous Income | 40,249 | 40,249 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - MARKETABLE SECURITIES | 31,717,468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY - CURRENT | 0 | 159,355 |
| OPERATING LEASE LIABILITY - NONCURRENT | 0 | 1,434,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 147,194 | 147,194 | ||
| NORTHERN TRUST CUSTODY FEES | 63,915 | 63,915 | ||
| FIDUCIENT ADVISORS, LLC | 95,250 | 95,250 | ||
| DRIEHAUS ENTERPRISE MANAGEMENT | 723,538 | 361,769 | 361,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 104,386 | 104,386 | ||
| FEDERAL TAX EXPENSE | 159,000 |