| Category | Amount |
|---|---|
| NA | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF BOND FD OF AMERICA | 46,445 | 43,983 |
| AF HIGH INC TRUST | 51,403 | 50,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 1,601,801 | 1,396,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF FEES | 1,195 | 1,154 | 1,154 | 1,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 119 | 115 | 115 | 119 |