| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 961,157 | 962,830 |
| AF GLOBALGROWTH A | 426,413 | 354,672 |
| AF GROWTHINCOME A | 427,923 | 375,414 |
| AF GROWTHPORTFOLIO A | 428,553 | 361,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF FEES ACCOUNTING | 1,175 | 1,175 | 1,175 | 1,175 |
| BANK CHGS | 75 | 75 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 4,080 | 4,080 | 4,080 | 4,080 |