| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDBERG, SMITH & CO., P.C. | 3,000 | 0 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $60000 DISNEY 7.55 - 93 | 61,315 | 73,422 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS EXXON MOBIL | 16,619 | 80,960 |
| 200 SHS IBM | 0 | 0 |
| 1400 SHS CONSOLIDATED EDISON | 65,470 | 77,392 |
| 2500 SHS TENN VALLEY AUTHORITY PUT 6.75% 8/1/28 | 0 | 0 |
| 2000 SHS SCANA CORP | 77,781 | 93,860 |
| 2000 SHS SOUTHERN CO. | 68,545 | 82,220 |
| 2000 SHS US BANCORP | 0 | 0 |
| 2000 SHS AMN ELECTRIC POWER | 82,865 | 93,480 |
| 500 SHS DUPONT 4.50 PFD | 36,438 | 42,750 |
| 2000 SHS DTE ENERGY | 0 | 0 |
| 4000 SHS NEXTERA ENERGY CAPITAL | 0 | 0 |
| 3000 SHS CHARLES SCHWAB PFD | 75,000 | 65,970 |
| 1741 SHS DUKE ENERGY CORP | 98,488 | 120,147 |
| 2000 SHS GENERAL ELECTRIC CAPITAL CORP. | 0 | 0 |
| 2468 SHS QWEST CORPORATION | 61,700 | 46,769 |
| 100 SHS APPLE INC. | 51,032 | 56,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ST. LOUIS GEORGETOWN ASSOC. L.P. | AT COST | 59,523 | 376,000 |
| 3033 SHS BLACKROCK EQUITY DIVIDEND FUND A | AT COST | 67,762 | 73,659 |
| 5000 SHS COHEN & STEERS PFD & INCOME FUND | AT COST | 0 | 0 |
| 10153 SHS JP MORGAN INCOME BUILDER | AT COST | 103,745 | 104,476 |
| 4000 SHS GOLDMAN SACHS MLP INCOME | AT COST | 80,000 | 83,200 |
| 6929 SHS PUTNAM FLOATING RATE INCOME FUND CLASS A | AT COST | 62,500 | 62,361 |
| 7716 SHS PUTNAM DIVERSIFIED INCOME TRUST FUND | AT COST | 62,500 | 61,111 |
| FAIRFAX MERRIFIELD ASSOC LP | AT COST | 0 | 401,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 640 | 640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 117 | 0 | 117 | |
| FAIRFAX MERRIFIELD ASSOCIATES TRUST - INVESTMENT INTEREST | 27,010 | 27,010 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FAIRFAX MERRIFIED ASSOC. L.P. TRUST | 13,813 | 13,813 | 13,813 |
| ST. LOUIS GEORGETOWN ASSOC. L.P. TRUST | 42,162 | 42,162 | 42,162 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FAIRFAX MERRIFIELD ASSOC. L.P. | 1,971,199 | 1,047,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,859 | 0 | 0 |