| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,400 | 0 | 2,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60000 TWDC ENTERPRISES 18 CORP | 61,311 | 72,157 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3950 APOLLO COMMERICAL REAL ESTATE | 53,427 | 44,122 |
| 4500 BC SCONTINGENT AUTO CALL | 45,000 | 43,695 |
| 650 COMCAST | 30,053 | 34,060 |
| 360 BRISTOL MYERS SQUIBB | 21,969 | 22,331 |
| 4500 GS CONTINGENT AUTO CALL | 45,000 | 45,517 |
| 115 HOME DEPOT | 33,105 | 30,546 |
| 220 JOHNSON & JOHNSON | 32,471 | 34,624 |
| 120 MEDTRONIC PLC | 12,709 | 14,057 |
| 165 MICROSOFT | 35,144 | 36,699 |
| 5000 MS CONTINGENT AUTOCALL | 50,000 | 50,825 |
| 500 PFIZER | 17,839 | 18,405 |
| 125 SALESFORCE.COM | 27,759 | 27,816 |
| 75 UNITED HEALTH GROUP | 25,904 | 26,301 |
| 62 VIATRIS | 983 | 1,162 |
| 43 AIR PROD & CHEM | 12,786 | 11,748 |
| 100 ANALOG DEVICES | 11,726 | 14,773 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ST. LOUIS GEORGETOWN ASSOC. LLC | AT COST | 55,202 | 321,500 |
| 1717 SHS NUVEEN LARGE CAP | AT COST | 53,748 | 62,231 |
| 1877 SHS COHEN & STEERS PREF SEC | AT COST | 25,638 | 26,997 |
| 3268 SHS NEUBERGER INTERNATIONAL EQUITY | AT COST | 49,267 | 55,825 |
| 2677 JPMORGAN CORE BOND | AT COST | 32,000 | 32,900 |
| 2668 JPMORGAN STRAT INC | AT COST | 32,000 | 30,606 |
| 13244 PIONEER HIGH INCOME MUNI | AT COST | 100,000 | 97,212 |
| 1780 PUTNAM EQUITY INCOME | AT COST | 44,779 | 46,886 |
| 1054 BNY MELLON DYNAMIC VALUE | AT COST | 43,279 | 40,072 |
| 1017 BNY GLOBAL FIXED INC | AT COST | 22,479 | 23,444 |
| 1500 DOUBLE LINE INCOME FUND | AT COST | 24,326 | 24,870 |
| 3400 NUVEEN QUALITY MUNI INC | AT COST | 49,594 | 52,258 |
| 175 VANGUARD DIVIDEND APPREC | AT COST | 21,496 | 24,705 |
| 700 VANECK VECTORS GOLD | AT COST | 26,057 | 25,214 |
| 425 VANGUARD FINANCIALS | AT COST | 26,058 | 30,961 |
| 700 VANGUARD FTCE EUROPE | AT COST | 41,354 | 42,168 |
| 190 VANGUARD HEALTHCARE | AT COST | 38,437 | 42,509 |
| 250 VANGUARD INTERMEDIATE | AT COST | 23,012 | 24,285 |
| 175 VANGUARD MIDCAP INDEX | AT COST | 31,970 | 36,185 |
| 100 VANGUARD MIDCAP GROWTH | AT COST | 19,775 | 21,207 |
| 125 VANGUARD SMALL CAP | AT COST | 21,453 | 24,335 |
| 6607 CALMOS MARKET NEUTRAL | AT COST | 90,257 | 93,032 |
| FAIRFAX MERRIFIELD ASSOCIATES | AT COST | 0 | 251,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 526 | 0 | |
| EXCHANGE | 3,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,676 | 0 | 1,676 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FAIRFAX MERRIFIED ASSOC. L.P. TRUST | 43,806 | 43,806 | 43,806 |
| ST. LOUIS GEORGETOWN ASSOC. L.P. TRUST | 34,924 | 34,924 | 34,924 |
| LITIGATION SETTLEMENT - PETROBAS | 120 | 120 | 120 |
| MORGAN STANLEY #23500 - OTHER INCOME | 1,456 | 1,456 | 1,456 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FAIRFAX MERRIFIELD ASSOC. II LLC - CAPITAL ACCOUNT (TAX BASIS) | 971,230 | 994,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 125 | 125 | 0 |