| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 15,650 | 0 | 0 | 15,650 |
| Tax Prep Fees | 10,075 | 0 | 0 | 10,075 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America 4.25% 6/25/25 | 69,992 | 69,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Allianz | 98,018 | 98,018 |
| BASF SE REG | 56,115 | 56,115 |
| Bayerische Motoren Werke | 20,400 | 20,400 |
| RWE AG NEW ORD | 50,048 | 50,048 |
| Qiagen NV | 81,949 | 81,949 |
| Sartorius AG Vorzug | 44,682 | 44,682 |
| Costco Wholesale | 27,488 | 27,488 |
| DHL Group | 7,755 | 7,755 |
| Evergy Inc | 12,310 | 12,310 |
| Goldman Sachs BDC | 90,750 | 90,750 |
| Vanguard Total Stock | 28,980 | 28,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIX Ventures | FMV | 733,700 | 733,700 |
| First Momentum Ventures | FMV | 232,693 | 232,693 |
| iShares Russell 1000 | FMV | 11,048 | 11,048 |
| Blue Owl | FMV | 151,425 | 151,425 |
| Blackrock Liquidity Fund | FMV | 23,172 | 23,172 |
| Comm Services Select | FMV | 182,487 | 182,487 |
| Consumer Discretionary | FMV | 179,031 | 179,031 |
| Fidelity MSCI Utilities | FMV | 14,777 | 14,777 |
| First Trust Cloud | FMV | 34,902 | 34,902 |
| Global X Funds Shs US | FMV | 42,875 | 42,875 |
| Invesco Aerospace | FMV | 26,732 | 26,732 |
| Invesco Building | FMV | 14,083 | 14,083 |
| Invesco KBW Bank | FMV | 38,295 | 38,295 |
| iShares Edge MSCI Min | FMV | 86,927 | 86,927 |
| iShares TIPS Bd | FMV | 22,589 | 22,589 |
| iShares Edge MSCI | FMV | 83,791 | 83,791 |
| iShares US Home | FMV | 23,263 | 23,263 |
| iShares TR iShares 1-5 | FMV | 13,804 | 13,804 |
| iShares 3-7 Year | FMV | 190,542 | 190,542 |
| iShares Preferred | FMV | 14,903 | 14,903 |
| iShares Inc Core MSCI | FMV | 72,377 | 72,377 |
| iShares TR US | FMV | 37,171 | 37,171 |
| Materials Select Sector | FMV | 35,760 | 35,760 |
| Pacer Data & Infra | FMV | 5,666 | 5,666 |
| Real Estate Select | FMV | 39,287 | 39,287 |
| Schwab Short Term US | FMV | 103,362 | 103,362 |
| Sector SPDR Energy | FMV | 600 | 600 |
| Technology Select | FMV | 75,802 | 75,802 |
| Vaneck Semiconductor | FMV | 61,027 | 61,027 |
| Vaneck Biotech ETF | FMV | 37,202 | 37,202 |
| Vanguard Small Cap | FMV | 392,377 | 392,377 |
| Vanguard Consumer | FMV | 67,642 | 67,642 |
| Vanguard Utilities ETF | FMV | 19,774 | 19,774 |
| Vanguard Information | FMV | 477,542 | 477,542 |
| Vanguard Health Care | FMV | 204,728 | 204,728 |
| Vanguard Energy ETF | FMV | 45,613 | 45,613 |
| Vanguard Industrial ETF | FMV | 103,028 | 103,028 |
| Vanguard FTSE Emerging | FMV | 137,052 | 137,052 |
| Vanguard FTSE Developed | FMV | 595,646 | 595,646 |
| Vanguard Long Term | FMV | 128,855 | 128,855 |
| Vanguard Short Term | FMV | 134,099 | 134,099 |
| Vanguard Scottsdale | FMV | 241,934 | 241,934 |
| Vanguard Mortgage Backed | FMV | 90,091 | 90,091 |
| SPDR US Financial Sector | FMV | 243,342 | 243,342 |
| iShares ESG Aware MSCI | FMV | 25,763 | 25,763 |
| SPDR Index Shares Emerging | FMV | 11,510 | 11,510 |
| 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 | 2,228 | 0 | 0 | 2,228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Maybach Stammhaus GmbH | 296,709 | 75,195 | 75,195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 90 | 90 | 90 | |
| Direct Charitable Museum Activities | 381,726 | 381,726 | ||
| Dues & Subscriptions | 3,051 | 3,051 | ||
| IT Expenses | 120 | 120 | ||
| Marketing | 653 | 653 | ||
| Office Expense | 1,118 | 1,118 | ||
| Personnel | 81,656 | 81,719 | ||
| Phone & Internet | 58 | 58 | ||
| Postage & Delivery | 559 | 559 | ||
| Supplies | 32 | 32 | ||
| Website | 2,395 | 2,395 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income | 2,691 | 2,691 | |
| Refund | 100 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WOK Stiftung |
15,080 |
|
WOK Stiftung |
53,358 |
|
Mentor Cloud Inc |
268,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 168,335 | 0 | 0 | 168,335 |
| Investment Management | 24,192 | 24,192 | 24,192 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 6,096 | |||
| Foreign Tax on Investments | 11,281 | 11,281 | 11,281 |