| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,913 | 7,457 | 7,456 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES - CORPORATE/GOVERNMENT | 1,284,759 | 1,310,151 |
| FIXED INCOME SECURITIES - OTHER BONDS | 298,924 | 288,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP EQUITY | 1,333,274 | 2,767,100 |
| MID CAP EQUITY | 326,829 | 373,803 |
| SMALL CAP EQUITY | 261,121 | 357,683 |
| INTERNATIONAL DEVELOPED EQUITY SECURITIES | 428,741 | 640,539 |
| INTERNATIONAL EMERGING EQUITY SECURITIES | 82,098 | 133,974 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAF GLOBAL EQUITY FUND | AT COST | 155,334 | 172,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,030 | 515 | 515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DENKYEM NOTE RECEIVABLE | 1,037,376 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT FOR CONTRIBUTED SECURITIES | 1,017,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAF GLOBAL EQUITY FUND K-1 - NET IRC SEC 988 LOSS | 56 | 56 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DENKYEM PROMISSORY NOTE | 2,924 | 2,924 | 2,924 |
| NORTHERN TRUST #0294/5915 | 505 | 505 | 505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,368 | 26,694 | 0 | |
| ADMINISTRATIVE FEES | 175 | 175 | 0 | |
| CONSULTING FEES | 91,000 | 0 | 91,000 | |
| MANAGEMENT FEES | 3,155 | 3,155 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 288 | 1,556 | 0 | |
| INVESTMENT INCOME EXCISE TAX | 58,985 | 0 | 0 |