| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAYER AG, 818 SHS | 5,132 | 8,851 |
| BECTON DICKINSON & CO, 18 SHS | 3,189 | 3,493 |
| BERKSHIRE HATHAWAY CL B, 23 SHS | 3,283 | 11,561 |
| BIO-RAD LABS INC CL A, 14 SHS | 5,021 | 4,242 |
| BIO-RAD LABS INC CL A, 10 SHS | 3,021 | 3,030 |
| CAPITAL ONE FINANCIAL CORP, 10.5584 SHS | 1,853 | 2,559 |
| CAPITAL ONE FINANCIAL CORP, 7.13442 SHS | 1,171 | 1,729 |
| CAPITAL ONE FINANCIAL CORP, 16.3072 SHS | 2,335 | 3,952 |
| BAYER AG, 22 SHS | 159 | 238 |
| CHEVRON CORP, 29.725 SHS | 4,257 | 4,530 |
| CHEVRON CORP, 29.725 SHS | 3,889 | 4,530 |
| CHEVRON CORP, 5.125 SHS | 683 | 781 |
| CHEVRON CORP, 12.3 SHS | 1,751 | 1,875 |
| CITIGROUP INC, 81 SHS | 3,661 | 9,452 |
| CORPAY INC, 6 SHS | 1,300 | 1,806 |
| CORPAY INC, 11 SHS | 2,317 | 3,310 |
| CORPAY INC, 2 SHS | 444 | 602 |
| CVS HEALTH CORP, 50 SHS | 2,748 | 3,968 |
| CHEVRON CORP, 15.125 SHS | 2,205 | 2,305 |
| APPLIED MATERIALS INC, 12 SHS | 1,663 | 3,084 |
| ANHEUSER BUSCH INBEV, 31 SHS | 1,649 | 1,985 |
| ANHEUSER BUSCH INBEV, 63 SHS | 3,524 | 4,035 |
| PFIZER INC, 24 SHS | 1,063 | 598 |
| PFIZER INC, 32 SHS | 1,417 | 797 |
| PFIZER INC, 30 SHS | 1,539 | 747 |
| PFIZER INC, 16 SHS | 851 | 398 |
| PFIZER INC, 72 SHS | 3,620 | 1,793 |
| NOVO NORDISK AS, 59 SHS | 3,210 | 3,002 |
| MERCK & CO INC, 34 SHS | 2,777 | 3,579 |
| MERCK & CO INC, 19 SHS | 1,506 | 2,000 |
| MERCK & CO INC, 21 SHS | 1,495 | 2,210 |
| MERCK & CO INC, 25 SHS | 1,773 | 2,632 |
| MCKESSON CORP, 9 SHS | 1,119 | 7,383 |
| ADOBE INC, 9 SHS | 3,309 | 3,150 |
| ADOBE INC, 5 SHS | 1,678 | 1,750 |
| AERCAP HOLDINGS, 40 SHS | 3,879 | 5,750 |
| AERCAP HOLDINGS, 16 SHS | 1,954 | 2,300 |
| ANHEUSER BUSCH INBEV, 58 SHS | 3,721 | 3,714 |
| ANHEUSER BUSCH INBEV, 71 SHS | 4,286 | 4,547 |
| ANHEUSER BUSCH INBEV, 39 SHS | 2,211 | 2,498 |
| CVS HEALTH CORP, 23 SHS | 1,330 | 1,825 |
| CVS HEALTH CORP, 51 SHS | 2,278 | 4,047 |
| DOMINION ENERGY INC, 66 SHS | 4,169 | 3,867 |
| DOMINION ENERGY INC, 34 SHS | 1,983 | 1,992 |
| HF SINCLAIR CORP, 101 SHS | 3,529 | 4,654 |
| HF SINCLAIR CORP, 70 SHS | 2,258 | 3,226 |
| INTEL CORP, 169 SHS | 3,453 | 6,236 |
| JACOBS SOLUTIONS INC, 22 SHS | 2,447 | 2,914 |
| KINDER MORGAN INC, 160 SHS | 2,474 | 4,398 |
| KINDER MORGAN INC, 173 SHS | 2,661 | 4,756 |
| KINDER MORGAN INC, 33 SHS | 883 | 907 |
| KRAFT HEINZ CO, 100 SHS | 2,879 | 2,425 |
| KRAFT HEINZ CO, 35 SHS | 1,166 | 849 |
| KRAFT HEINZ CO, 75 SHS | 2,311 | 1,819 |
| KRAFT HEINZ CO, 100 SHS | 2,675 | 2,425 |
| KRAFT HEINZ CO, 50 SHS | 1,311 | 1,213 |
| KRAFT HEINZ CO, 16 SHS | 506 | 388 |
| KRAFT HEINZ CO, 122 SHS | 3,523 | 2,959 |
| KRAFT HEINZ CO, 56 SHS | 1,623 | 1,358 |
| KRAFT HEINZ CO, 38 SHS | 977 | 922 |
| LIBERTY BROADBAND CORP CL C, 10 SHS | 1,118 | 486 |
| LIBERTY BROADBAND CORP CL C, 58 SHS | 4,735 | 2,819 |
| LIBERTY BROADBAND CORP CL C, 63 SHS | 3,242 | 3,062 |
| GLOBAL PAYMENTS INC, 4 SHS | 327 | 310 |
| LIBERTY BROADBAND CORP CL C, 20 SHS | 1,168 | 972 |
| GLOBAL PAYMENTS INC, 23 SHS | 1,995 | 1,780 |
| GLOBAL PAYMENTS INC, 23 SHS | 2,622 | 1,780 |
| DOMINION ENERGY INC, 51 SHS | 2,857 | 2,988 |
| DOMINION ENERGY INC, 15 SHS | 758 | 879 |
| DOMINION ENERGY INC, 80 SHS | 3,640 | 4,687 |
| ELEVANCE HEALTH INC, 9 SHS | 3,608 | 3,155 |
| ELEVANCE HEALTH INC, 9 SHS | 2,835 | 3,155 |
| ELEVANCE HEALTH INC, 8 SHS | 2,604 | 2,804 |
| EVERGY INC, 85 SHS | 4,472 | 6,162 |
| EVERGY INC, 32 SHS | 1,692 | 2,320 |
| EVERGY INC, 38 SHS | 2,012 | 2,755 |
| EVERGY INC, 6 SHS | 333 | 435 |
| FEDEX CORP, 15 SHS | 2,404 | 4,333 |
| FEDEX CORP, 6 SHS | 1,078 | 1,733 |
| FIRST CITIZENS BANKSHAERS CL A, 2 SHS | 2,994 | 4,292 |
| FISERV INC, 23 SHS | 3,203 | 1,545 |
| FISERV INC, 58 SHS | 4,121 | 3,896 |
| FISERV INC, 17 SHS | 1,039 | 1,142 |
| FISERV INC, 5 SHS | 318 | 336 |
| FISERV INC, 11 SHS | 758 | 739 |
| GLOBAL PAYMENTS INC, 34 SHS | 3,990 | 2,632 |
| GLOBAL PAYMENTS INC, 15 SHS | 1,103 | 1,161 |
| PFIZER INC, 75 SHS | 2,457 | 1,868 |
| LOCKHEED MARTIN CORP, 13 SHS | 3,978 | 6,288 |
| SIRIUSXM HOLDINGS INC, 108.875 SHS | 2,562 | 2,177 |
| REGENERON PHARMS INC, 5 SHS | 2,409 | 3,859 |
| REGENERON PHARMS INC, 6 SHS | 3,748 | 4,631 |
| REGENERON PHARMS INC, 3 SHS | 1,734 | 2,316 |
| SCHLUMBERGER LTD/SLB LTD, 96 SHS | 3,824 | 3,684 |
| PROGRESSIVE CO, 23 SHS | 720 | 5,238 |
| PFIZER INC, 94 SHS | 2,724 | 2,341 |
| SLB LTD, 34 SHS | 1,429 | 1,305 |
| SLB LTD, 35 SHS | 1,227 | 1,343 |
| SLB LTD, 34 SHS | 1,098 | 1,305 |
| SIRIUSXM HOLDINGS INC, 18.375 SHS | 474 | 367 |
| SIRIUSXM HOLDINGS INC, 83.75 SHS | 2,030 | 1,675 |
| PFIZER INC, 60 SHS | 1,817 | 1,494 |
| SS&C TECHNOLOGIES HOLDINGS, 51 SHS | 3,673 | 4,458 |
| SS&C TECHNOLOGIES HOLDINGS, 40 SHS | 2,916 | 3,497 |
| PROGRESSIVE CORP, 3 SHS | 740 | 683 |
| THE CIGNA GROUP, 31 SHS | 1,334 | 8,532 |
| WILLIS TOWERS WATSON, 23 SHS | 2,804 | 7,558 |
| WILLIAMS COMPANIES, 152 SHS | 812 | 9,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CROWN CASTLE INC REIT, 30 SHS | FMV | 2,544 | 2,666 |
| CROWN CASTLE INC REIT, 10 SHS | FMV | 874 | 889 |
| CROWN CASTLE INC REIT, 29 SHS | FMV | 2,915 | 2,577 |
| CROWN CASTLE INC REIT, 22 SHS | FMV | 2,429 | 1,955 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 9,923 | 10,166 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 14,999 | 16,520 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 9,754 | 12,284 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 49,602 | 60,996 |
| TSW CORE BOND FUND | FMV | 202,525 | 203,992 |
| TRANSAMERICA INTL SM CAP VALUE I | FMV | 2,819 | 2,856 |
| TRANSAMERICA INTL SM CAP VALUE I | FMV | 45,425 | 63,049 |
| TRANSAMERICA INTL EQTY FD CL I | FMV | 12,780 | 12,983 |
| TRANSAMERICA INTL EQTY FD CL I | FMV | 109,741 | 166,368 |
| TSW CORE BOND FUND | FMV | 160,805 | 163,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC REGISTRATION FEES | 25 | 0 | 0 | |
| ADR FEES | 56 | 0 | 0 | |
| BANK FEE | 9 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,741 | 2,741 | 0 | |
| TAX PREPARATION & OTHER LEGAL FEES | 4,953 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 740 | 0 | 0 | |
| 2024 TAX - NET INVESTMENT INCOME | 531 | 0 | 0 | |
| 2025 ESTIMATED TAX - NET INVESTMENT INCOME | 1,245 | 0 | 0 |