| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO MUTUAL FUNDS | 30,578 | 32,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LITERATURE | 557 | 557 | ||
| FEES | 1,814 | 1,814 |