| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PSLV | 168,560 | 168,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| renovations of primate enlosures | 121,601 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| net value of pslv stock holdings | 129,511 |