| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDBERG, SMITH & CO., P.C. | 1,735 | 0 | 1,735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $60000 DISNEY 7.55 - 7/15/93 | 61,315 | 75,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL | 0 | 0 |
| CONSOLIDATED EDISON | 0 | 0 |
| SCANA CORP | 0 | 0 |
| 450 SHS SOUTHERN CO. | 15,423 | 21,055 |
| 550 SHS AMN ELECTRIC POWER | 22,788 | 32,049 |
| DUKE ENERGY CORP | 0 | 0 |
| 1500 SHS APOLLO REAL ESTATE FIN INC | 25,980 | 25,845 |
| 1000 SHS QUALCOMM INC. | 55,059 | 49,985 |
| 325 SHS UNITED TECHS CORP | 30,549 | 31,223 |
| 4300 SHS WINDSTREAM HOLDINGS INC. | 29,238 | 27,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ST. LOUIS GEORGETOWN ASSOC. LLC | AT COST | 54,467 | 337,600 |
| 3227 SHS BLACKROCK EQUITY DIVIDEND FUND A | AT COST | 76,305 | 67,621 |
| 13589 SHS JP MORGAN INCOME BUILDER | AT COST | 140,140 | 131,821 |
| GOLDMAN SACHS MLP INCOME OPPORTUNITIES | AT COST | 0 | 0 |
| PUTNAM FLOATING RATE INCOME FUND CLASS A | AT COST | 0 | 0 |
| 5882 SHS PUTNAM DIVERSIFIED INCOME TRUST FUND | AT COST | 48,234 | 41,473 |
| PENNYMAC MTG INVT TRUST | AT COST | 0 | 0 |
| 7153 SHS JP MORGAN EQUITY INCOME | AT COST | 103,454 | 95,642 |
| 12180 SHS MAINSTAY HIGH YIELD CORPORATE BOND | AT COST | 77,220 | 64,557 |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | AT COST | 0 | 0 |
| 7870 SHS BLACKROCK MULTI ASSET INCOME | AT COST | 93,015 | 82,638 |
| 1497 SHS FIDELITY ADV HEALTH CARE | AT COST | 59,238 | 57,414 |
| 1507 SHS FIDELITY ADV INDUSTRIALS | AT COST | 57,810 | 49,821 |
| FAIRFAX MERRIFIELD ASSOCIATES II LLC | AT COST | 0 | 366,800 |
| 573 SHS COHEN & STEERS GLOBAL REALTY | AT COST | 30,470 | 28,896 |
| 3180 SHS DELAWARE VALUE FUND | AT COST | 60,915 | 55,986 |
| 1381 SHS DEUTSCHE CROCI INTERNATIONAL FUND CLASS A | AT COST | 73,691 | 57,862 |
| 500 SHS ISHARES TR CORE MSCI EAF ETF | AT COST | 28,237 | 27,190 |
| 2255 SHS LORD ABBETT CALIBRATED MID CAP VALUE FUND CLASS A | AT COST | 50,332 | 41,349 |
| 2500 SHS PIMCO DYNAMIC CREDIT | AT COST | 47,019 | 45,075 |
| 1874 SHS PUTNAM EUROPE EQUITY FUND CLASS A | AT COST | 52,000 | 46,170 |
| 4374 SHS SKYBRIDGE DIVIDEND VALUE FUND CLASS A | AT COST | 50,000 | 46,281 |
| 180 SHS SPDR S&P 500 ETF TRUST | AT COST | 37,544 | 36,696 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 2,004 | 2,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP - OTHER EXPENSES | 3 | 0 | 0 | |
| OCH-ZIFF CAPITAL MANAGEMENT - ORDINARY LOSS | 159 | 159 | 0 | |
| FILING FEES | 50 | 0 | 50 | |
| ENERGY TRANSFER PARTNERS LP - ORDINARY LOSS | 324 | 324 | 0 | |
| ENERGY TRANSFER PARTNERS LP - INVESTMENT INTEREST | 33 | 33 | 0 | |
| INVESTMENT FEES | 65 | 65 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FAIRFAX MERRIFIED ASSOC. L.P. TRUST | 57,335 | 57,335 | 57,335 |
| ST. LOUIS GEORGETOWN ASSOC. L.P. TRUST | 38,115 | 38,115 | 38,115 |
| ENERGY TRANSFER - ORDINARY INCOME ON DISPOSITION | 789 | 789 | 789 |
| MERRILL LYNCH - OTHER INVESTMENT INCOME | 477 | 477 | 477 |
| ST LOUIS-GEORGETOWN ASSOCIATES LLC - OTHER INVESTMENT INCOME | 292 | 292 | 292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FAIRFAX MERRIFIELD ASSOC. II LLC - CAPITAL ACCOUNT (TAX BASIS) | 1,049,757 | 1,031,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,300 | 0 | 5,300 | |
| MERRILL LYNCH - FOREIGN TAX | 151 | 151 | 0 |