2024-09-30T13:13:12-05:00 2023-12-31 202913297 ARMSTRONG BRISTOW FARLEY ET AL 1807 LIBBIE AVE STE 200 RICHMOND VA 23226 990PF 2023-01-01 541988873 EVELYN E & RICHARD J GUNST FOUNDATION EVEL 8043149915 6112 SAINT ANDREWS LN RICHMOND VA 23226 JERRY W JENKINS SEC/TREAS 8043534500 2024-09-30 1 1 JOHN D BRISTOW P00295102 8042826170 2023 2024-10-15 13:58:12Z X 992784 X X 28533 28533 25731 155972 25731 54264 54264 12510 0 0 8262 4220 0 1574 0 0 133 0 0 22479 4220 0 52000 52000 74479 4220 52000 -20215 50044 8 8 105587 25077 25077 624785 586019 641430 169850 268903 326269 900222 880007 992784 0 0 X 900222 880007 0 0 0 0 900222 880007 900222 880007 900222 -20215 0 880007 0 880007 ARCH CAP GROUP LTD, 37 SHS 2020-09-17 2023-03-22 2478 1118 1360 1360 ARCH CAP GROUP LTD, 14 SHS 2020-09-17 2023-07-21 1141 423 718 718 APPLIED MATERIALS, 6 SHS 2023-01-05 2023-07-21 817 587 230 230 ACTIVISION BLIZZARD, 19 SHS 2023-01-05 2023-07-17 1766 1455 311 311 ACTIVISION BLIZZARD, 6 SHS 2022-11-02 2023-07-21 552 440 112 112 ACTIVISION BLIZZARD, 5 SHS 2023-01-05 2023-07-21 460 383 77 77 ACTIVISION BLIZZARD, 23 SHS 2022-11-02 2023-07-31 2131 1687 444 444 ACTIVISION BLIZZARD, 28 SHS 2022-11-02 2023-09-25 2631 2054 577 577 ACTIVISION BLIZZARD, 8 SHS 2022-11-02 2023-10-11 755 587 168 168 ACTIVISION BLIZZARD, 37 SHS 2022-11-07 2023-10-11 3493 2641 852 852 BANK OF AMERICA CORP, 33 SHS 2018-12-12 2023-07-21 1053 815 238 238 BAYER AG ADR, 71 SHS 2023-05-25 2023-07-21 1013 1013 0 0 BIO-RAD LABS INC A, 2 SHS 2023-05-12 2023-07-21 824 727 97 97 BERKSHIRE HATHAWAY B, 3 SHS 2016-04-20 2023-06-06 996 438 558 558 BERKSHIRE HATHAWAY B, 4 SHS 2019-10-07 2023-06-06 1328 830 498 498 BERKSHIRE HATHAWAY B, 8 SHS 2022-07-22 2023-06-06 2657 2301 356 356 BERKSHIRE HATHAWAY B, 7 SHS 2016-04-20 2023-07-21 2429 1023 1406 1406 ANHEUSER BUSCH INBEV ADR, 15 SHS 2021-04-23 2023-07-21 879 1058 -179 -179 ANHEUSER BUSCH INBEV ADR, 13 SHS 2022-01-14 2023-07-21 762 874 -112 -112 ANHEUSER BUSCH INBEV ADR, 15 SHS 2021-04-23 2023-12-04 948 1029 -81 -81 ANHEUSER BUSCH INBEV ADR, 13 SHS 2022-01-14 2023-12-04 822 849 -27 -27 ANHEUSER BUSCH INBEV ADR, 26 SHS 2022-01-14 2023-12-04 1643 1748 -105 -105 CHESAPEAKE ENERGY CO, 8 SHS 2022-03-21 2023-07-21 667 651 16 16 THE CIGNA GROUP, 3 SHS 2012-07-05 2023-07-21 885 129 756 756 CISCO SYSTEMS INC, 50 SHS 2020-08-17 2023-07-21 2637 2096 541 541 CISCO SYSTEMS INC, 10 SHS 2020-10-26 2023-07-21 527 377 150 150 CVS HEALTH CORP, 7 SHS 2019-10-07 2023-07-21 528 435 93 93 CVS HEALTH CORP, 9 SHS 2020-09-01 2023-07-21 679 543 136 136 DOMINION ENERGY INC, 28 SHS 2021-02-16 2023-07-21 1514 1996 -482 -482 DELL TECHNOLOGIES IN C, 13 SHS 2020-01-07 2023-07-21 699 320 379 379 DOLLAR TREE INC, 5 SHS 2019-08-07 2023-06-21 714 467 247 247 DOLLAR TREE INC, 25 SHS 2019-12-02 2023-06-21 3572 2234 1338 1338 DOLLAR TREE INC, 25 SHS 2020-01-14 2023-06-21 3572 2240 1332 1332 EXELON CORP, 16 SHS 2023-01-05 2023-07-21 682 695 -13 -13 EXELON CORP, 131 SHS 2022-10-21 2023-12-15 4747 4724 23 23 EXELON CORP, 9 SHS 2023-01-05 2023-12-15 326 391 -65 -65 FEDEX CORP, 5 SHS 2022-07-18 2023-07-21 1299 1095 204 204 FLEETCOR TECHNOLOGIE, 4 SHS 2021-11-23 2023-07-21 1008 896 112 112 ALPHABET INC. C, 15 SHS 2023-06-06 2023-07-21 1796 1924 -128 -128 ALPHABET INC. C, 13 SHS 2022-04-27 2023-10-11 1838 1488 350 350 ALPHABET INC. C, 1 SH 2023-06-06 2023-10-11 141 128 13 13 KRAFT HEINZ CO, 25 SHS 2019-02-26 2023-07-21 913 838 75 75 KRAFT HEINZ CO, 15 SHS 2019-03-04 2023-07-21 548 500 48 48 KINDER MORGAN INC, 85 SHS 2022-03-02 2023-07-21 1518 1459 59 59 LIBERTY BROADBAND CO C, 5 SHS 2022-04-27 2023-07-21 438 616 -178 -178 LIBERTY MEDIA CORP, 32.5 SHS 2016-02-04 2023-08-14 1113 896 217 217 LIBERTY MEDIA CORP, 5.5 SHS 2016-03-11 2023-08-14 188 166 22 22 LIBERTY MEDIA CORP, 25 SHS 2020-03-24 2023-08-14 856 710 146 146 LOCKHEED MARTIN CORP, 2 SHS 2021-10-27 2023-07-21 910 668 242 242 LOWES COMPANIES INC, 2 SHS 2022-10-14 2023-07-21 467 385 82 82 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM, 28 SHS 2016-03-11 2023-07-21 922 816 106 106 MCKESSON CORP, 2 SHS 2019-10-07 2023-07-21 839 260 579 579 THE MOSAIC CO, 11 SHS 2022-05-25 2023-07-21 424 652 -228 -228 THE MOSAIC CO, 90 SHS 2022-05-25 2023-09-25 3213 5330 -2117 -2117 MERCK & CO. INC., 10 SHS 2020-06-18 2023-07-21 1102 718 384 384 MERCK & CO. INC., 2 SHS 2021-02-04 2023-07-21 220 145 75 75 NINTENDO LTD ADR, 175 SHS 2021-05-10 2023-07-21 1986 2480 -494 -494 NEWS CORP NEW A, 27 SHS 2023-02-15 2023-07-21 530 515 15 15 OCCIDENTAL PETROL CO, 15 SHS 2022-03-24 2023-07-21 910 893 17 17 PFIZER INC, 33 SHS 2022-01-07 2023-07-21 1232 1838 -606 -606 PROGRESSIVE CO OHIO, 12 SHS 2015-12-04 2023-07-21 1484 376 1108 1108 PROGRESSIVE CO OHIO, 35 SHS 2015-12-04 2023-09-25 4946 1095 3851 3851 POST HOLDINGS INC, 41 SHS 2019-06-18 2023-05-25 3521 2933 588 588 POST HOLDINGS INC, 25 SHS 2019-06-24 2023-05-25 2147 1753 394 394 POST HOLDINGS INC, 15 SHS 2022-03-21 2023-05-25 1288 1019 269 269 POST HOLDINGS INC, 25 SHS 2019-10-09 2023-07-20 2198 1689 509 509 POST HOLDINGS INC, 20 SHS 2022-03-21 2023-07-20 1759 1359 400 400 POST HOLDINGS INC, 5 SHS 2022-03-22 2023-07-20 440 338 102 102 POST HOLDINGS INC, 3 SHS 2019-08-07 2023-07-21 264 202 62 62 POST HOLDINGS INC, 12 SHS 2022-03-22 2023-07-21 1057 810 247 247 POST HOLDINGS INC, 47 SHS 2019-08-07 2023-08-04 4120 3161 959 959 POST HOLDINGS INC, 6 SHS 2022-03-24 2023-08-04 526 386 140 140 REGENERON PHARMS INC, 2 SHS 2023-01-05 2023-07-21 1466 1449 17 17 REGENERON PHARMS INC, 1 SH 2022-06-28 2023-10-11 835 603 232 232 REGENERON PHARMS INC, 1 SH 2023-01-05 2023-10-11 835 725 110 110 RAYTHEON TECHNOLOGIE, 45 SHS 2020-07-17 2023-06-21 4446 2791 1655 1655 RAYTHEON TECHNOLOGIE, 2 SHS 2020-09-03 2023-06-21 198 122 76 76 RAYTHEON TECHNOLOGIE, 13 SHS 2020-09-03 2023-07-21 1260 794 466 466 CHARLES SCHWAB CORP, 12 SHS 2020-02-28 2023-07-18 790 483 307 307 CHARLES SCHWAB CORP, 8 SHS 2022-04-26 2023-07-18 527 558 -31 -31 CHARLES SCHWAB CORP, 42 SHS 2023-03-22 2023-07-18 2765 2408 357 357 CHARLES SCHWAB CORP, 14 SHS 2020-02-28 2023-07-21 939 564 375 375 CHARLES SCHWAB CORP, 35 SHS 2020-02-28 2023-10-10 1813 1409 404 404 CHARLES SCHWAB CORP, 50 SHS 2020-03-16 2023-10-10 2590 1553 1037 1037 CHARLES SCHWAB CORP, 35 SHS 2020-07-28 2023-10-10 1813 1178 635 635 TJX COMPANIES INC, 6 SHS 2020-03-23 2023-07-21 513 209 304 304 VERIZON COMMUNICATN, 25 SHS 2020-10-26 2023-07-21 842 1431 -589 -589 VERIZON COMMUNICATN, 23 SHS 2021-03-16 2023-07-21 775 1279 -504 -504 VERIZON COMMUNICATN, 21 SHS 2014-10-08 2023-10-11 661 1031 -370 -370 VERIZON COMMUNICATN, 13 SHS 2021-03-16 2023-10-11 409 723 -314 -314 VERIZON COMMUNICATN, 24 SHS 2014-10-08 2023-10-30 825 1179 -354 -354 VERIZON COMMUNICATN, 50 SHS 2014-10-16 2023-10-30 1718 2376 -658 -658 VERIZON COMMUNICATN, 50 SHS 2015-03-27 2023-10-30 1718 2438 -720 -720 VERIZON COMMUNICATN, 50 SHS 2017-04-21 2023-10-30 1718 2396 -678 -678 VERIZON COMMUNICATN, 58 SHS 2022-09-16 2023-10-30 1993 2393 -400 -400 VERIZON COMMUNICATN, 91 SHS 2022-09-27 2023-10-30 3127 3567 -440 -440 VERIZON COMMUNICATN, 76 SHS 2023-01-05 2023-10-30 2611 3128 -517 -517 WELLS FARGO & CO, 24 SHS 2020-06-29 2023-07-21 1114 615 499 499 WELLS FARGO & CO, 15 SHS 2020-06-30 2023-07-21 697 386 311 311 WELLS FARGO & CO, 26 SHS 2020-06-29 2023-10-11 1029 666 363 363 WELLS FARGO & CO, 57 SHS 2020-07-14 2023-10-11 2256 1359 897 897 WILLIAMS COS INC, 60 SHS 2020-02-04 2023-07-21 2031 1121 910 910 WILLIAMS COS INC, 58 SHS 2020-01-30 2023-10-11 2009 1036 973 973 WILLIAMS COS INC, 40 SHS 2020-02-04 2023-10-11 1386 746 640 640 WILLIAMS COS INC, 70 SHS 2020-01-30 2023-12-01 2598 1250 1348 1348 WILLIS TOWERS WATSON, 8 SHS 2022-03-24 2023-07-21 1870 1878 -8 -8 WILLIS TOWERS WATSON, 1 SH 2022-03-24 2023-10-11 210 235 -25 -25 WILLIS TOWERS WATSON, 10 SHS 2022-04-28 2023-10-11 2097 2247 -150 -150 25731 696 0 696 0 696 1193 0 0 0 1193 0 497 497 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A JERRY JENKINS 8043149915 6112 SAINT ANDREWS LN RICHMOND VA 23226 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURIE GUNST 618-C E ALAMEDA SANTA FE NM 87501 PRESIDENT/DIRECTOR 1.00 3800 0 0 MARY GUNST 59 WEST ST NORTHWOOD NARROWS NH 03261 VICE PRESIDENT/DIRECTOR 1.00 3800 0 0 JERRY W JENKINS 6112 SAINT ANDREWS LN RICHMOND VA 23226 SECRETARY/TREASURER/DIRECT 2.00 4910 0 0 NONE 0 NONE 0 0 925248 69202 0 994450 0 0 994450 14917 979533 48977 48977 696 696 48281 0 48281 0 48281 52000 0 52000 48281 26330 0 0 52000 26330 0 0 25670 0 0 0 0 0 0 0 0 22611 0 0 0 X ARC ATHENS INC 217 E 70TH ST NO 801 NEW YORK NY 10021 PC GENERAL FUNDING 15000 BEAR-PAW REGIONAL GREENWAYS 1557 FIRST NH TPK UNIT 2 NORTHWOOD NH 03261 PC GENERAL FUNDING 9000 JACOB'S LADDER INC PO BOX 555 URBANA VA 23175 PC GENERAL FUNDING 6000 JAH WORKS INC 452 GUTHRIE CT WINSTON SALEM NC 27101 PC GENERAL FUNDING 7000 RAIN FOR THE SAHEL AND SAHARA INC 222 COURT ST PORTSMOUTH NH 03801 PC GENERAL FUNDING 6000 THE TESFA FOUNDATION PO BOX 581302 MINNEAPOLIS MN 55458 PC GENERAL FUNDING 9000 52000 0 14 28533 18 25731 0 54264 0 54264 0 0 0 0 0 0 0 0 0 0 BERKSHIRE HATHAWAY CL B, 10 SHS 1461 3567 BERKSHIRE HATHAWAY CL B, 35 SHS 4996 12483 BERKSHIRE HATHAWAY CL B, 25 SHS 3617 8917 BIO-RAD LABS INC CL A, 11 SHS 3999 3552 BIO-RAD LABS INC CL A, 14 SHS 5021 4520 CHESAPEAKE ENERGY CO, 69 SHS 5615 5309 CHESAPEAKE ENERGY CO, 36 SHS 3163 2770 CISCO SYSTEMS INC, 125 SHS 2211 6315 CISCO SYSTEMS INC, 65 SHS 2448 3284 CITIGROUP INC, 93 SHS 4204 4784 CVS HEALTH CORP, 50 SHS 2748 3948 CVS HEALTH CORP, 16 SHS 965 1263 CVS HEALTH CORP, 25 SHS 1445 1974 CVS HEALTH CORP, 50 SHS 2950 3948 DELL TECHNOLOGIES, 66 SHS 1623 5049 DELL TECHNOLOGIES, 50 SHS 1180 3825 DOMINION ENERGY INC, 100 SHS 6317 4700 DOMINION ENERGY INC, 50 SHS 3195 2350 DOMINION ENERGY INC, 34 SHS 1983 1598 DOMINION ENERGY INC, 51 SHS 2857 2397 DOMINION ENERGY INC, 15 SHS 758 705 DOMINION ENERGY INC, 80 SHS 3640 3760 FEDEX CORP, 19 SHS 4161 4806 FEDEX CORP, 15 SHS 2404 3795 FEDEX CORP, 6 SHS 1078 1518 FLEETCOR TECHNOLOGIES, 15 SHS 3335 4239 FLEETCOR TECHNOLOGIES, 2 SHS 448 565 FLEETCOR TECHNOLOGIES, 6 SHS 1300 1696 FLEETCOR TECHNOLOGIES, 11 SHS 2317 3109 FLEETCOR TECHNOLOGIES, 11 SHS 2442 3109 KINDER MORGAN INC, 366 SHS 5800 6456 KINDER MORGAN INC, 182 SHS 2814 3210 KINDER MORGAN INC, 173 SHS 2661 3052 KINDER MORGAN INC, 47 SHS 780 829 KRAFT HEINZ CO, 100 SHS 2879 3698 KRAFT HEINZ CO, 35 SHS 1166 1294 KRAFT HEINZ CO, 75 SHS 2311 2774 KRAFT HEINZ CO, 100 SHS 2675 3698 KRAFT HEINZ CO, 50 SHS 1311 1849 KRAFT HEINZ CO, 16 SHS 506 592 LIBERTY BROADBAND CO CL C, 45 SHS 5540 3627 LIBERTY BROADBAND CO CL C, 30 SHS 3357 2418 LIBERTY BROADBAND CO CL C, 15 SHS 1755 1209 LIBERTY BROADBAND CO CL C, 58 SHS 4738 4674 LIBERTY MEDIA CORP SER C SIRIUSXM, 130 SHS 2562 3741 LIBERTY MEDIA CORP SER C SIRIUSXM, 22 SHS 475 633 LIBERTY MEDIA CORP SER C SIRIUSXM, 100 SHS 2030 2878 LOCKHEED MARTIN CORP, 15 SHS 4590 6799 LOCKHEED MARTIN CORP, 8 SHS 2672 3626 LOWES COMPANIES INC, 22 SHS 4235 4896 LOWES COMPANIES INC, 10 SHS 1855 2226 MCKESSON CORP, 25 SHS 3107 11575 MCKESSON CORP, 3 SHS 390 1389 MERCK & CO INC, 25 SHS 1773 2726 MERCK & CO INC, 30 SHS 2155 3271 MERCK & CO INC, 50 SHS 3560 5451 NEWS CORP CL A, 236 SHS 4506 5794 NINTENDO LTD, 250 SHS 3542 3248 NINTENDO LTD, 190 SHS 2599 2468 NINTENDO LTD, 95 SHS 1119 1234 NINTENDO LTD, 385 SHS 4929 5001 NINTENDO LTD, 265 SHS 3380 3442 NINTENDO LTD, 235 SHS 2569 3053 NINTENDO LTD, 171 SHS 1869 2221 OCCIDENTAL PETROLEUM CO, 90 SHS 5359 5374 OCCIDENTAL PETROLEUM CO, 44 SHS 2604 2627 OCCIDENTAL PETROLEUM CO, 47 SHS 2726 2806 PFIZER INC, 81 SHS 4510 2332 PFIZER INC, 72 SHS 3620 2073 PFIZER INC, 52 SHS 2766 1497 PFIZER INC, 30 SHS 1539 864 PFIZER INC, 32 SHS 1417 921 PFIZER INC, 24 SHS 1063 691 PFIZER INC, 75 SHS 2457 2159 PFIZER INC, 60 SHS 1817 1727 PFIZER INC, 94 SHS 2724 2706 POST HOLDINGS INC, 25 SHS 1414 2202 POST HOLDINGS INC, 15 SHS 940 1321 POST HOLDINGS INC, 35 SHS 2251 3082 PROGRESSIVE CO, 68 SHS 2128 10831 REGENERON PHARMS INC, 12 SHS 5781 10539 REGENERON PHARMS INC, 4 SHS 2067 3513 REGENERON PHARMS INC, 1 SH 603 878 RTX CORP, 10 SHS 611 841 RTX CORP, 50 SHS 3012 4207 RTX CORP, 25 SHS 1354 2104 RTX CORP, 25 SHS 1371 2104 THE CIGNA GROUP, 31 SHS 1334 9283 TJX COMPANIES INC, 55 SHS 1920 5160 WELLS FARGO BANK N A, 68 SHS 1622 3347 WELLS FARGO BANK N A, 200 SHS 4329 9844 WILLIAMS COMPANIES, 122 SHS 2176 4249 WILLIAMS COMPANIES, 250 SHS 1582 8708 WILLIS TOWERS WATSON, 25 SHS 3048 6030 WILLIS TOWERS WATSON, 5 SHS 623 1206 WILLIS TOWERS WATSON, 6 SHS 1348 1447 WILLIS TOWERS WATSON, 16 SHS 3306 3859 MERCER CORE FIXED INCOME 334506 291991 ALPHABET INC CL C, 80 SHS AT COST 2040 11274 ALPHABET INC CL C, 7 SHS AT COST 801 987 ALPHABET INC CL C, 21 SHS AT COST 2069 2960 ALPHABET INC CL C, 12 SHS AT COST 1056 1691 ANHEUSER BUSCH INBEV, 90 SHS AT COST 5774 5816 ANHEUSER BUSCH INBEV, 71 SHS AT COST 4286 4588 ANHEUSER BUSCH INBEV, 39SHS AT COST 2211 2520 APPLIED MATERIALS, 49 SHS AT COST 1826 7941 APPLIED MATERIALS, 6 SHS AT COST 587 972 ARCH CAPITAL GROUP LTD, 44 SHS AT COST 1330 3268 ARCH CAPITAL GROUP LTD, 75 SHS AT COST 2133 5570 BANK OF AMERICA CORP, 50 SHS AT COST 1235 1684 BANK OF AMERICA CORP, 75 SHS AT COST 1645 2525 BANK OF AMERICA CORP, 75 SHS AT COST 1567 2525 BANK OF AMERICA CORP, 50 SHS AT COST 1215 1684 BANK OF AMERICA CORP, 45 SHS AT COST 1095 1515 BAYER AG, 354 SHS AT COST 5012 3267 BAYER AG, 74 SHS AT COST 1056 683 BAYER AG, 213 SHS AT COST 2974 1966 BAYER AG, 239 SHS AT COST 2935 2206 BAYER AG, 237 SHS AT COST 2555 2188 BAYER AG, 394 SHS AT COST 3332 3637 BAYER AG, 122 SHS AT COST 1024 1126 TRANSAMERICA INTL EQTY FD CL I AT COST 105761 130699 TRANSAMERICA INTL SM CAP VALUE I AT COST 42550 47806 VANGUARD SMALL CAP VALUE ETF AT COST 9754 10438 VANGUARD SMALL CAP VALUE ETF AT COST 49602 51831 CROWN CASTLE INC REIT, 43 SHS AT COST 4900 4953 CROWN CASTLE INC REIT, 29 SHS AT COST 3018 3341 CROWN CASTLE INC REIT, 10 SHS AT COST 910 1152 CROWN CASTLE INC REIT, 30 SHS AT COST 2650 3456 SCC REGISTRATION FEES 25 0 0 ADR FEES 108 0 0 INVESTMENT MANAGEMENT FEES 4220 4220 0 TAX PREPARATION & OTHER LEGAL FEES 4042 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 588 0 0 2023 ESTIMATED TAX - NET INVESTMENT INCOME 986 0 0