| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF HIGH INC TRUST | 22,573 | 22,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 1,682,359 | 1,905,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHGS | 80 | 80 | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 432 | 0 | 432 | 432 |