| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF HIGH INC TRUST | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 1,840,113 | 2,068,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF FEES ACCOUNTING | 1,750 | 1,750 | 1,750 | 1,750 |
| MISC | 30 | 30 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 2,558 | 2,558 | 2,558 | 2,558 |