| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF INV CO OF AMERICA | 574,448 | 856,924 |
| AF GLOBALGROWTH A | 588,161 | 850,955 |
| AF GROWTHINCOME A | 631,019 | 838,421 |
| AF GROWTHPORTFOLIO A | 643,554 | 930,606 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 2,179 | 3,500 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 46 | 46 | 46 | 46 |
| POST OFC BOX AND SHIPPING | 382 | 382 | 382 | 382 |
| PROF FEES | 3,835 | 3,835 | 3,835 | 3,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,477 | 3,477 | 3,477 | 3,477 |