| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO MUTUAL FUNDS | 29,743 | 34,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LITERATURE | 301 | 301 | ||
| FEES | 1,026 | 1,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,460 | 2,460 |