| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP HOLDINGS, 40 SHS | 3,879 | 3,828 |
| ALPHABET INC CL C, 21 SHS | 535 | 3,999 |
| ANHEUSER BUSCH INBEV, 90 SHS | 5,774 | 4,506 |
| ANHEUSER BUSCH INBEV, 71 SHS | 4,286 | 3,555 |
| ANHEUSER BUSCH INBEV, 39 SHS | 2,211 | 1,953 |
| ANHEUSER BUSCH INBEV, 63 SHS | 3,524 | 3,154 |
| ANHEUSER BUSCH INBEV, 31 SHS | 1,649 | 1,552 |
| BAYER AG, 32 SHS | 447 | 156 |
| BAYER AG, 239 SHS | 2,935 | 1,166 |
| BAYER AG, 237 SHS | 2,555 | 1,157 |
| BAYER AG, 394 SHS | 3,332 | 1,923 |
| BAYER AG, 122 SHS | 1,024 | 595 |
| BAYER AG, 347 SHS | 2,522 | 1,693 |
| BAYER AG, 236 SHS | 1,708 | 1,152 |
| BERKSHIRE HATHAWAY CL B, 35 SHS | 4,996 | 15,865 |
| BERKSHIRE HATHAWAY CL B, 6 SHS | 868 | 2,720 |
| BIO-RAD LABS INC CL A, 14 SHS | 5,021 | 4,599 |
| BIO-RAD LABS INC CL A, 10 SHS | 3,021 | 3,285 |
| CISCO SYSTEMS INC, 125 SHS | 2,211 | 7,400 |
| CISCO SYSTEMS INC, 65 SHS | 2,448 | 3,848 |
| CITIGROUP INC, 93 SHS | 4,204 | 6,546 |
| CITIGROUP INC, 37 SHS | 2,092 | 2,604 |
| CORPAY INC, 6 SHS | 1,334 | 2,031 |
| CORPAY INC, 6 SHS | 1,300 | 2,031 |
| CORPAY INC, 11 SHS | 2,317 | 3,723 |
| CORPAY INC, 11 SHS | 2,442 | 3,723 |
| CVS HEALTH CORP, 50 SHS | 2,748 | 2,245 |
| CVS HEALTH CORP, 16 SHS | 965 | 718 |
| CVS HEALTH CORP, 25 SHS | 1,445 | 1,122 |
| CVS HEALTH CORP, 50 SHS | 2,950 | 2,245 |
| CVS HEALTH CORP, 51 SHS | 2,278 | 2,289 |
| DISCOVER FINANCIAL SERVICES, 21 SHS | 3,757 | 3,638 |
| DOMINION ENERGY INC, 100 SHS | 6,317 | 5,386 |
| DOMINION ENERGY INC, 50 SHS | 3,195 | 2,693 |
| DOMINION ENERGY INC, 34 SHS | 1,983 | 1,831 |
| DOMINION ENERGY INC, 51 SHS | 2,857 | 2,747 |
| DOMINION ENERGY INC, 15 SHS | 758 | 808 |
| DOMINION ENERGY INC, 80 SHS | 3,640 | 4,309 |
| EVERGY INC, 85 SHS | 4,472 | 5,232 |
| EVERGY INC, 32 SHS | 1,692 | 1,970 |
| EVERGY INC, 38 SHS | 2,012 | 2,339 |
| EVERGY INC, 22 SHS | 1,221 | 1,354 |
| EVERGY INC, 10 SHS | 583 | 616 |
| FEDEX CORP, 15 SHS | 2,404 | 4,220 |
| FEDEX CORP, 6 SHS | 1,078 | 1,688 |
| FIRST CITIZENS BANKSHARES CL A, 2 SHS | 2,994 | 4,226 |
| GLOBAL PAYMENTS INC, 34 SHS | 3,990 | 3,810 |
| GLOBAL PAYMENTS INC, 23 SHS | 2,622 | 2,577 |
| HESS CORP, 29 SHS | 4,257 | 3,857 |
| HESS CORP, 15 SHS | 2,241 | 1,995 |
| HESS CORP, 29 SHS | 3,889 | 3,857 |
| HESS CORP, 5 SHS | 683 | 665 |
| HESS CORP, 12 SHS | 1,751 | 1,596 |
| JACOBS SOLUTIONS INC, 31 SHS | 3,482 | 4,142 |
| JACOBS SOLUTIONS INC, 14 SHS | 1,662 | 1,871 |
| JAZZ PHARMACEUTICAL, 40 SHS | 4,195 | 4,926 |
| JAZZ PHARMACEUTICAL, 31 SHS | 3,118 | 3,818 |
| JOHNSON & JOHNSON, 25 SHS | 3,636 | 3,616 |
| KINDER MORGAN INC, 222 SHS | 3,518 | 6,083 |
| KINDER MORGAN INC, 182 SHS | 2,814 | 4,987 |
| KINDER MORGAN INC, 173 SHS | 2,661 | 4,740 |
| KRAFT HEINZ CO, 100 SHS | 2,879 | 3,071 |
| KRAFT HEINZ CO, 35 SHS | 1,166 | 1,075 |
| KRAFT HEINZ CO, 75 SHS | 2,311 | 2,303 |
| KRAFT HEINZ CO, 100 SHS | 2,675 | 3,071 |
| KRAFT HEINZ CO, 50 SHS | 1,311 | 1,536 |
| KRAFT HEINZ CO, 16 SHS | 506 | 491 |
| LIBERTY BROADBAND CO CL C, 3 SHS | 369 | 224 |
| LIBERTY BROADBAND CO CL C, 30 SHS | 3,357 | 2,243 |
| LIBERTY BROADBAND CO CL C, 15 SHS | 1,755 | 1,121 |
| LIBERTY BROADBAND CO CL C, 58 SHS | 4,738 | 4,336 |
| LIBERTY BROADBAND CO CL C, 63 SHS | 3,244 | 4,710 |
| LOCKHEED MARTIN CORP, 15 SHS | 4,590 | 7,289 |
| LOCKHEED MARTIN CORP, 8 SHS | 2,672 | 3,888 |
| MCKESSON CORP, 25 SHS | 3,107 | 14,248 |
| MCKESSON CORP, 3 SHS | 390 | 1,710 |
| MERCK & CO INC, 25 SHS | 1,773 | 2,487 |
| MERCK & CO INC, 21 SHS | 1,495 | 2,089 |
| NINTENDO LTD, 39 SHS | 534 | 571 |
| NINTENDO LTD, 95 SHS | 1,119 | 1,390 |
| NINTENDO LTD, 385 SHS | 4,929 | 5,633 |
| NINTENDO LTD, 265 SHS | 3,380 | 3,877 |
| NINTENDO LTD, 235 SHS | 2,569 | 3,438 |
| NINTENDO LTD, 171 SHS | 1,869 | 2,502 |
| OCCIDENTAL PETROLEUM CO, 20 SHS | 1,184 | 988 |
| OCCIDENTAL PETROLEUM CO, 47 SHS | 2,726 | 2,322 |
| PFIZER INC, 72 SHS | 3,620 | 1,910 |
| PFIZER INC, 16 SHS | 851 | 424 |
| PFIZER INC, 30 SHS | 1,539 | 796 |
| PFIZER INC, 32 SHS | 1,417 | 849 |
| PFIZER INC, 24 SHS | 1,063 | 637 |
| PFIZER INC, 75 SHS | 2,457 | 1,990 |
| PFIZER INC, 60 SHS | 1,817 | 1,592 |
| PFIZER INC, 94 SHS | 2,724 | 2,494 |
| POST HOLDINGS INC, 25 SHS | 1,414 | 2,862 |
| POST HOLDINGS INC, 15 SHS | 940 | 1,717 |
| POST HOLDINGS INC, 1 SH | 64 | 114 |
| PROGRESSIVE CO, 68 SHS | 2,128 | 16,293 |
| REGENERON PHARMS INC, 5 SHS | 2,409 | 3,562 |
| SCHLUMBERGER LTD, 96 SHS | 3,824 | 3,681 |
| SIRIUSXM HOLDINGS INC, 108.875 SHS | 2,562 | 2,482 |
| SIRIUSXM HOLDINGS INC, 18.375 SHS | 474 | 419 |
| SIRIUSXM HOLDINGS INC, 83.75 SHS | 2,030 | 1,910 |
| SS&C TECHNOLOGIES HOLDINGS, 51 SHS | 3,673 | 3,865 |
| SS&C TECHNOLOGIES HOLDINGS, 40 SHS | 2,916 | 3,031 |
| THE CIGNA GROUP, 31 SHS | 1,334 | 8,560 |
| WARNER BROTHERS DISCOVERY, 256 SHS | 2,117 | 2,706 |
| WARNER BROTHERS DISCOVERY, 296 SHS | 2,134 | 3,129 |
| WARNER BROTHERS DISCOVERY, 198 SHS | 1,465 | 2,093 |
| WILLIAMS COMPANIES, 203 SHS | 1,159 | 10,986 |
| WILLIS TOWERS WATSON, 23 SHS | 2,804 | 7,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERCER CORE FIXED INCOME | FMV | 108,815 | 94,019 |
| MERCER CORE FIXED INCOME | FMV | 3,913 | 3,869 |
| TRANSAMERICA INTL EQTY FD CL I | FMV | 105,761 | 131,347 |
| TRANSAMERICA INTL EQTY FD CL I | FMV | 3,979 | 3,977 |
| TRANSAMERICA INTL SM CAP VALUE I | FMV | 42,550 | 47,569 |
| TRANSAMERICA INTL SM CAP VALUE I | FMV | 2,874 | 2,870 |
| TSW CORE BOND FUND | FMV | 201,808 | 198,271 |
| TSW CORE BOND FUND | FMV | 717 | 717 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 9,754 | 11,494 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 49,602 | 57,076 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 14,999 | 15,458 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 9,923 | 9,513 |
| CROWN CASTLE INC REIT, 22 SHS | FMV | 2,447 | 1,997 |
| CROWN CASTLE INC REIT, 29 SHS | FMV | 2,939 | 2,632 |
| CROWN CASTLE INC REIT, 10 SHS | FMV | 882 | 908 |
| CROWN CASTLE INC REIT, 30 SHS | FMV | 2,568 | 2,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC REGISTRATION FEES | 35 | 0 | 0 | |
| ADR FEES | 75 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,287 | 4,287 | 0 | |
| TAX PREPARATION & OTHER LEGAL FEES | 5,080 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 641 | 0 | 0 | |
| 2023 ESTIMATED TAX - NET INVESTMENT INCOME | 223 | 0 | 0 |