| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VICTORY PORTFOLIOS II | 6,326 | 6,203 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S AND P 500 | 5,018 | 7,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 150 | 0 | 0 | 0 |
| IRS | 27 | 0 | 0 | 0 |
| MISC | 3 | 0 | 0 | 0 |