| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 652,069 | 862,714 |
| AF GLOBALGROWTH A | 514,935 | 601,901 |
| AF GROWTHINCOME A | 552,157 | 618,697 |
| AF GROWTHPORTFOLIO A | 550,550 | 642,436 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 3,000 | 2,698 | 2,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 36 | 36 | 36 | 36 |
| POST OFC BOX AND SHIPPING | 354 | 354 | 354 | 354 |
| PROF FEES | 2,060 | 2,060 | 2,060 | 2,060 |
| RENT | 1,200 | 1,200 | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,498 | 2,498 | 2,498 | 2,498 |