| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60000 TWDC ENTERPRISES 18 CORP | 61,311 | 69,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 HOME DEPOT | 23,354 | 33,201 |
| 220 JOHNSON & JOHNSON | 32,471 | 37,635 |
| 255 MEDTRONIC PLC | 30,150 | 26,380 |
| 125 MICROSOFT | 31,612 | 42,040 |
| 625 PFIZER | 24,465 | 36,906 |
| 120 SALESFORCE.COM | 24,883 | 30,496 |
| 75 UNITED HEALTH GROUP | 25,904 | 37,661 |
| 10 SHS AMAZON INC | 34,871 | 33,343 |
| BCS 15.05% CONTINGENT AUTOCALL TSLA | 50,000 | 50,000 |
| BCS 18.1% CONTINGENT AUTOCALL AFRM | 50,000 | 47,000 |
| GS 10.75% CONTINGENT AUTOCALL SHOP | 50,000 | 46,315 |
| HSBC 10% CONTINGENT AUTOCALL UBER | 40,000 | 38,040 |
| 200 SHS IBM | 23,277 | 26,732 |
| MS 8.3% CONTINGENT AUTOCALL MET | 60,000 | 57,630 |
| MS 9.05% CONTINGENT AUTOCALL MSFT | 50,000 | 50,000 |
| 500 SHS UBER TECHNOLOGIES INC. | 23,410 | 20,965 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ST. LOUIS GEORGETOWN ASSOC. LLC | AT COST | 64,503 | 297,600 |
| 1976 SHS COHEN & STEERS PREF SEC | AT COST | 26,806 | 27,829 |
| 2809 SHS NEUBERGER INTERNATIONAL EQUITY | AT COST | 37,533 | 42,555 |
| 1251 JPMORGAN CORE BOND | AT COST | 14,948 | 14,782 |
| 2668 JPMORGAN STRAT INC | AT COST | 32,000 | 30,633 |
| 4463 PIONEER HIGH INCOME MUNI | AT COST | 33,699 | 33,653 |
| 1453 PUTNAM EQUITY INCOME | AT COST | 36,467 | 45,257 |
| 175 VANGUARD DIVIDEND APPREC | AT COST | 21,496 | 30,056 |
| 350 VANECK GOLD MINERS ETF | AT COST | 13,029 | 11,211 |
| 300 VANGUARD FTSE EUROPE | AT COST | 17,723 | 20,472 |
| 95 VANGUARD HEALTHCARE ETF | AT COST | 20,127 | 25,310 |
| 88 VANGUARD MIDCAP ETF INDEX | AT COST | 16,076 | 22,420 |
| 122 VANGUARD MIDCAP GROWTH ETF | AT COST | 26,519 | 31,064 |
| 6626 CALMOS MARKET NEUTRAL | AT COST | 90,529 | 97,406 |
| 1500 SHS BLACKROCK INNOVATION AND GROWTH B | AT COST | 30,000 | 21,810 |
| 1000 SHS DOUBLELINE INCOME SOLUTIONS | AT COST | 18,063 | 16,120 |
| 2200 SHS INVESCO PREFERRED ETF | AT COST | 34,176 | 33,000 |
| 335 SHS ISHARES TIPS BOND ETF | AT COST | 43,940 | 43,282 |
| 1000 SHS JP MORGAN DISCIP HIGH YIELD | AT COST | 53,492 | 51,770 |
| 325 SHS PIMCO INTERMEDIATE MUNI BOND | AT COST | 18,826 | 18,265 |
| 300 SHS SCHWAB INTERMEDIATE MUNI BOND | AT COST | 17,547 | 16,842 |
| 465 SHS VANGUARD INTERMEDIATE TERM BOND | AT COST | 42,820 | 40,743 |
| 750 SHS WISDOM TREE EMERGING MARKET HIGH FUND | AT COST | 33,706 | 32,490 |
| 548 SHS NUVEEN DIVIDEND GROWTH A | AT COST | 28,900 | 31,383 |
| FAIRFAX MERRIFIELD ASSOCIATES | AT COST | 0 | 281,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FAIRFAX MERRIFIED ASSOC. L.P. TRUST | 36,319 | 36,319 | 36,319 |
| ST. LOUIS GEORGETOWN ASSOC. L.P. TRUST | 44,501 | 44,501 | 44,501 |
| MORGAN STANLEY #23500 - OTHER INCOME | 22,433 | 22,433 | 22,433 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FAIRFAX MERRIFIELD ASSOC. II LLC - CAPITAL ACCOUNT (TAX BASIS) | 994,121 | 997,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,000 | 0 | 0 |