| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 794,973 | 1,031,932 |
| AF GLOBALGROWTH A | 451,789 | 577,888 |
| AF GROWTHINCOME A | 472,524 | 532,221 |
| AF GROWTHPORTFOLIO A | 472,500 | 575,544 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | 24 | 24 | 24 |
| POST OFC BOX AND SHIPPING | 254 | 254 | 254 | 254 |
| PROF FEES | 1,775 | 1,775 | 1,775 | 1,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 203 | 203 | 203 | 203 |