| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHOKSHI, MUND & RACZKOWSKI, P.C - TAX | 3,225 | 0 | 0 | 1,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 FORD | ||
| 906 JOHN DEERE | 81,431 | 421,807 |
| 932 AT&T | ||
| 24,980 DANAHER | 4,315,745 | 5,718,422 |
| 1276 HERSHEY | 142,274 | 232,206 |
| 2284 INTEL | 80,419 | 84,280 |
| 694 CISCO | 20,848 | 53,459 |
| 621 GE AEROSPACE COM | 52,698 | 191,287 |
| 523 MICROSOFT | 32,745 | 252,933 |
| 627 PROCTOR AND GAMBLE | 52,568 | 89,855 |
| 261 RTX CORPORATION | 16,311 | 47,867 |
| 1071 UNILEVER | ||
| 7,526 VERALTO CORP | 492,479 | 750,944 |
| 207 GE HEALTHCARE TECHNOLOGIES INC | ||
| 155 GE VERNOVA INC | 13,389 | 101,303 |
| Description | Amount |
|---|---|
| NET BOOK VALUE OF INVESTMENTS CONTRIBUTED | 3,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | ||
| INVESTMENT COSTS | 11 | 11 | ||
| LICENSES, FEES & REGISTRATIONS | 583 | 583 | ||
| LODGING | 411 | 411 | ||
| Miscellaneous | 39 | 39 | ||
| PUBLIC RELATIONS | 4,552 | 4,552 | ||
| SUPPLIES | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 300 | 0 | 0 | 300 |
| INFORMATION TECHNOLOGY | 5,165 | 0 | 0 | 5,165 |
| LEGAL | 250 | 0 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCISE TAXES | 1,206 |