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1-888-440-4233 • www.aefonline.org How to Read the AEF Fund Statement The Leading Independent Donor Advised Fund Choice Since 1993 1 For the Period – This references the time period activity on the statement. 2 Liquidity Account – Funds held in cash at AEF outside of the Investment account. 3 Holdings in Investment Accounts – Funds held and managed by Financial Advisor and/or Donor. 4 Non-Marketable Securities – This references other assets that cannot be granted out in their current form. 5 Total Asset Value – This represents total value on the final day of the quarter. 6 This Period – Reflects activity for the quarter. 7 Year-to-Date – Reflects activity for the entire calendar year. 8 Contributions – Gifts received and processed during the period/YTD. 9 Change Mkt Val-Invest – Change in value of Investment Accounts due to stock price fluctuations. Value of investments either increased or decreased over the period. Dollar amounts in parentheses indicates a decrease in value. 10 Investment Inc-Mkt Sec. – Interest and Dividend Income earned over the period from the Investment and Liquidity Accounts. 11 Investment Inc-Other – Interest and Dividend Income earned over the period from the Non-Marketable Securities and other complex assets. 12 Grants – Grants received and processed during the period/YTD. 13 Administrative Fees – Fees charged to the donor advised fund by AEF to administer the fund. V.19-05
