| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,840 | 920 | 0 | 920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHEAST INVESTORS TRUST | 117,974 | 82,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 0 | 0 |
| BANK SERVICE CHARGE | 2 | 0 | 0 | 0 |
| PUBLIC NOTICE | 320 | 0 | 0 | 0 |