| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHARES CHENIERE INC NEW | 14,674 | 43,120 |
| 240 SHARES FRONTIER COMMUNICATIONS CORP | 1,620 | 1,116 |
| 3000 SHARES VALERO ENERGY CORP | 121,129 | 151,200 |
| 333 SHARES CST BRANDS INC COM | 10,892 | 12,228 |
| Description | Amount |
|---|---|
| 2013 NON-TAXABLE DISTRIBUTIONS - ALLOCATED TO BASIS IN INVESTMENT | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - ANNUAL REPORT | 15 | 0 | 15 | |
| MASSACHUSETTS FORM PC | 35 | 0 | 35 | |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 22 | 0 | 0 |