| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 617,387 | 893,558 |
| AF GLOBALGROWTH A | 543,523 | 691,496 |
| AF GROWTHINCOME A | 585,011 | 708,815 |
| AF GROWTHPORTFOLIO A | 593,162 | 772,401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 2,698 | 2,179 | 2,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 218 | 218 | 218 | 218 |
| POST OFC BOX AND SHIPPING | 364 | 364 | 364 | 364 |
| PROF FEES | 3,098 | 3,098 | 3,098 | 3,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 519 | 519 | 519 | 519 |