| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 18,118 | 0 | 0 | 25,783 |
| Tax Prep Fees | 6,240 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Adidas-Salomon | 10,196 | 10,196 |
| Allianz | 83,751 | 83,751 |
| BASF SE REG | 144,773 | 144,773 |
| Bayerische Motoren Werke | 27,846 | 27,846 |
| Deutsche BK AG Registered Shares | 27,799 | 27,799 |
| Deutsche Lufthansa | 6,180 | 6,180 |
| Deutsche Post | 10,903 | 10,903 |
| Fresenius Medical Care | 62,433 | 62,433 |
| Merck KGAA ORD | 117,534 | 117,534 |
| RWE AG NEW ORD | 145,259 | 145,259 |
| Salzgitter | 4,957 | 4,957 |
| SAP SE ORD | 127,726 | 127,726 |
| Siemens AG Registered ORD | 183,595 | 183,595 |
| Fresenius AG | 9,319 | 9,319 |
| Infineon Technologies | 78,328 | 78,328 |
| Qiagen NV | 82,140 | 82,140 |
| Sartorius AG Vorzug | 124,596 | 124,596 |
| Siemens Energy AG | 7,430 | 7,430 |
| Daimler Truck | 30,153 | 30,153 |
| Mercedes-Benz | 110,677 | 110,677 |
| Alphabet Inc Cl C | 14,093 | 14,093 |
| Alphabet Inc Cl A | 13,969 | 13,969 |
| Ameren Corp | 5,064 | 5,064 |
| Apple Inc | 1,455,527 | 1,455,527 |
| Archrock Inc | 5,190 | 5,190 |
| Bio Rad Labs | 3,229 | 3,229 |
| Broadcom Inc | 25,674 | 25,674 |
| Cabot Corp | 5,094 | 5,094 |
| Cigna Corp | 49,409 | 49,409 |
| Cisco Systems Inc | 82,348 | 82,348 |
| Conocophillips | 14,625 | 14,625 |
| Darling Ingredients Inc | 5,582 | 5,582 |
| Dell Technologies Inc | 19,737 | 19,737 |
| Digi Intl Inc | 3,978 | 3,978 |
| Diodes Inc | 4,429 | 4,429 |
| Eastgroup Properties Inc | 4,038 | 4,038 |
| Ecolab Inc | 89,258 | 89,258 |
| Edwards Lifesciences Corp | 164,700 | 164,700 |
| Enersys | 3,937 | 3,937 |
| Equity Residential | 37,430 | 37,430 |
| Exxon Mobil Corp | 12,997 | 12,997 |
| FB Finl Corp | 3,706 | 3,706 |
| Firstcash Holdings | 4,986 | 4,986 |
| Formfactor Inc | 4,004 | 4,004 |
| Franklin El Co | 5,219 | 5,219 |
| Hackett Group | 3,051 | 3,051 |
| Heartland Financial | 1,993 | 1,993 |
| Hexcel Corp | 4,499 | 4,499 |
| Jack In The Box Inc | 4,408 | 4,408 |
| Littlefuse Inc | 3,746 | 3,746 |
| McDonalds Corp | 66,715 | 66,715 |
| Medical Properties | 319 | 319 |
| Meritage Homes Corp | 6,968 | 6,968 |
| Microsoft Corp | 492,612 | 492,612 |
| Nov Inc | 4,664 | 4,664 |
| Oracle Corp | 144,439 | 144,439 |
| Orasure Techs Inc | 2,444 | 2,444 |
| Pebblebrook Hotel Trust | 2,717 | 2,717 |
| Penn Entertainment | 2,056 | 2,056 |
| Procter & Gamble Co | 29,308 | 29,308 |
| Raymond James Financial | 4,795 | 4,795 |
| Schlumberger Ltd | 148,470 | 148,470 |
| Signature Bank | 78 | 78 |
| Steelcase Inc | 3,069 | 3,069 |
| Sysco Corp | 37,296 | 37,296 |
| Target Corp | 42,726 | 42,726 |
| Techtarget Inc | 2,963 | 2,963 |
| Teledyne Tech Inc | 5,355 | 5,355 |
| The Scotts Miracle Gro | 2,486 | 2,486 |
| Trustmark Corp | 1,868 | 1,868 |
| United Fire Group | 1,690 | 1,690 |
| Viatris Inc | 1,072 | 1,072 |
| Walmart Inc | 80,402 | 80,402 |
| Wesbanco Inc | 2,572 | 2,572 |
| Wolverine World Wide | 1,040 | 1,040 |
| WSFS Financial Corp | 5,374 | 5,374 |
| Xerox Holdings | 4,583 | 4,583 |
| Albany Intl Corp | 5,304 | 5,304 |
| J M Smucker Co | 758 | 758 |
| Moog Inc Cl A | 4,633 | 4,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIX Ventures | FMV | 312,924 | 312,924 |
| First Momentum Ventures | FMV | 166,131 | 166,131 |
| Harding Lovner Intl | FMV | 107,980 | 107,980 |
| Invesco Senior | FMV | 64,926 | 64,926 |
| iShares Russell 1000 | FMV | 107,625 | 107,625 |
| iShares Core S&P 500 | FMV | 527,781 | 527,781 |
| iShares TR Russell 2000 | FMV | 146,920 | 146,920 |
| SPDR S&P 500 | FMV | 44,204 | 44,204 |
| Blue Owl | FMV | 78,256 | 78,256 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 519 | 519 | ||
| Machinery and Equipment | 18,829 | 18,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 5,713 | 0 | 0 | 5,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Maybach Stammhaus GmbH | 143,479 | 296,709 | 296,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 150 | 150 | ||
| Direct Charitable Museum Activities | 8,068 | 8,068 | ||
| Filing Fees | 400 | 400 | ||
| Marketing | 50 | |||
| Merchant Fees | 3,604 | 3,604 | ||
| Office Expense | 12,066 | 12,248 | ||
| Personnel | 61,105 | 61,042 | ||
| Website | 2,888 | 2,888 | ||
| Write Offs | 24,777 | 24,777 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Litigation Settlement | 191 | ||
| Partnership Income | -28,079 | -28,079 | |
| Refund | 100 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WOK Stiftung |
15,080 |
|
WOK Stiftung |
53,358 |
|
Mentor Cloud Inc |
253,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 128,900 | 0 | 0 | 210,440 |
| Other Professional Fees | 772 | 0 | 0 | 772 |
| Project Management | 69,905 | 0 | 0 | 69,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax on Investments | 12,147 | 12,147 |