| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS ON INVESTMENT IN BRIDGEVIEW ALPHA | 22,108 | 22,108 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE CAPITAL ACCOUNT BRIDGEVIEW ALPHA | 0 | 5,417 |