| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO MUTUAL FUNDS | 24,837 | 27,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 395 | 395 | ||
| LITERATURE | 849 | 849 | ||
| MISC CONTRIBUTIONS | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 12 | 12 |