| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 1,915,703 | 1,935,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF FEES ACCOUNTING | 1,075 | 1,075 | 1,075 | 1,075 |
| MISC | 10 | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 3,579 | 3,579 | 3,579 | 3,579 |