| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,250 | 0 | 2,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $60000 DISNEY 7.55 - 7/15/23 | 61,311 | 72,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ST. LOUIS GEORGETOWN ASSOC. LLC | AT COST | 56,968 | 334,500 |
| 5124 SHS COHEN & STEERS REAL ASSETS FUND | AT COST | 46,044 | 42,170 |
| 3886 SHS GUGGENHEIM FLOATING RATE FUND | AT COST | 102,336 | 96,368 |
| 4712 SHS INVESCO DIVERSIFIED DIV FUND | AT COST | 94,211 | 82,360 |
| 763 SHS INVESCO EQUAL S&P FUND | AT COST | 41,708 | 39,422 |
| 1684 SHS NUVEEN LARGE CAP | AT COST | 52,842 | 47,333 |
| 2050 DOUBLELINE ETF | AT COST | 41,833 | 35,527 |
| 7219 SHS COHEN & STEERS PREF SEC | AT COST | 102,776 | 92,037 |
| 2060 DREYFUS STRATEGIC | AT COST | 86,779 | 63,325 |
| 3937 DREYFUS STANDISH GLOBAL | AT COST | 87,000 | 80,125 |
| 5808 SHS NEUBERGER INTERNATIONAL EQUITY | AT COST | 75,699 | 64,177 |
| 13965 SHS PUTNAM DIVERSIFIED | AT COST | 103,000 | 92,450 |
| 350 PROSHARES TR S&P 500 | AT COST | 22,362 | 21,189 |
| 10132 CALAMOS PHINEUS LONG/SHORT | AT COST | 129,271 | 114,187 |
| 2677 JPMORGAN CORE BOND | AT COST | 32,000 | 30,200 |
| 2668 JPMORGAN STRAT INC | AT COST | 32,000 | 30,206 |
| 7550 PIONEER HIGH INCOME MUNI | AT COST | 100,000 | 95,623 |
| 1780 PUTNAM EQUITY INCOME | AT COST | 44,779 | 37,665 |
| 2200 PUTNAM MULTI ASSET | AT COST | 27,000 | 23,538 |
| FAIRFAX MERRIFIELD ASSOCIATES II LLC | AT COST | 0 | 356,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 890 | 3,268 | 3,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATIONERY AND POSTAGE | 349 | 0 | 349 | |
| CT ANNUAL REPORTS | 150 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 218 | 218 | 218 |
| FAIRFAX MERRIFIED ASSOC. L.P. TRUST | 30,803 | 30,803 | 30,803 |
| ST. LOUIS GEORGETOWN ASSOC. L.P. TRUST | 38,632 | 38,632 | 38,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FAIRFAX MERRIFIELD ASSOC. II LLC - CAPITAL ACCOUNT (TAX BASIS) | 1,002,244 | 1,002,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 51 | 51 | 0 |