EFTA00159742.pdf

From: To: Subject Date: 11/01/21 WebEx with Dan Besselsen Thursday, November 11, 2021 2:41:58 PM 11/01/21 WebEx Dan Besselsen SA • gave DB the documents we have marked • DB is Assistant VP of Finance at Interlochen since 2012ish • Reports to CFO, Pat Kesley • Oversees the finance department, purchasing, payroll, biz office * Deals with banks, audits, investments o Supervises dining, campus safety on campus o Works with the Board • Has worked there 16 years. Hired in 2005 as the Controller, promoted but kept Controller responsibilities. • Works on campus (except for COVID) • In role, he is familiar with records like GX 741 b/c of his role in the external audit. Some of the transactions auditors test relate to contributions from donors. They test 20-25/year, and auditors ask for the thank you letter, so has to go get it from the philanthropy process. Used to be paper, now it's electronic b/c of Salesforce. • GX 744 reports out of Salesforce, which is used for many parts of their business (e.g. admissions, student accounts receivable). Hasn't run this particular filtered report personally but could do that. • Informed DB about Court's pseudonym order 3528-001 Page I of I SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_000 10090 EFTA00159742