| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNTRACHT EARLY, LLC - ACCOUNTING FEES | 4,000 | 0 | 0 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 12 | 0 | 13 |
| BANK CHARGE | 25 | 25 | 0 | 0 |