ADISH AND ASHA JAIN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ADISH AND ASHA JAIN FOUNDATION INC (EIN 47-1833801)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-21
IRS object ID
202531419349100008
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-21T08:12:51-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061442302PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHOKSHI MUND & RACZKOWSKI PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 COLD SPRING RD STE 424AddressLine1Txt
CityRocky HillCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471833801EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADISH AND ASHA JAIN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADISBusinessNameControlTxt
Phone8602185269PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line136 REMINGTON DRIVEAddressLine1Txt
CityWEST BERLINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08091ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADISH JAINPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-05-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames D RaczkowskiPreparerPersonNm
PTINP00183396PTIN
Phone8605632854PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,333,165FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$904,324ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$86,744DividendsRevAndExpnssAmt
Dividends Net Invst Incm$86,744DividendsNetInvstIncmAmt
Dividends Adj Net Incm$86,744DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$12NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$991,080TotalRevAndExpnssAmt
Total Net Invst Incm$86,756TotalNetInvstIncmAmt
Total Adj Net Incm$86,744TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,551OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,426OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$33InterestRevAndExpnssAmt
Taxes Rev And Expnss$900TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$27,767TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$27,767TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,497OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,476OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,648TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,619TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$395,307ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$395,307ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$431,955TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$429,926TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$559,125ExcessRevenueOverExpensesAmt
Net Investment Income$86,735NetInvestmentIncomeAmt
Adjusted Net Income$86,744AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$521,988SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$478,536SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$478,536SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,883,328CorporateStockBOYAmt
Corporate Stock EOY$5,485,923CorporateStockEOYAmt
Corporate Stock EOYFMV$7,854,629CorporateStockEOYFMVAmt
Total Assets BOY$5,405,316TotalAssetsBOYAmt
Total Assets EOY$5,964,459TotalAssetsEOYAmt
Total Assets EOYFMV$8,333,165TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,405,316NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,964,459NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,405,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,964,459TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,405,316TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,964,459TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,405,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$559,125ExcessRevenueOverExpensesAmt
Other Increases$18OtherIncreasesAmt
Subtotal$5,964,459SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,964,459TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property.201 CASH IN LIEU GE VERNOVA INCPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2024-12-31AcquiredDt
Sold2024-04-05SoldDt
Gross Sales Price$30GrossSalesPriceAmt
Cost Or Other Basis$18CostOrOtherBasisAmt
Gain Or Loss$12GainOrLossAmt
Gains Minus Excess Or Losses$12GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,206InvestmentIncomeExciseTaxAmt
Subtotal$1,206SubtotalAmt
Tax Based On Investment Income$1,206TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$50EsPenaltyAmt
Tax Due$1,256TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressADISHANDASHAJAINFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ADISH JAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8602185269PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136 REMINGTON DRIVEAddressLine1Txt
CityWEST BERLINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08091ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ADISH JAIN
36 REMINGTON DRIVEWEST BERLINNJ08091President5.00$0
ASHA JAIN
36 REMINGTON DRIVEWEST BERLINNJ08091Vice President1.00$0
SAMIR JAIN
39 ORCHARD FARM LANEAVONCT06001Director1.00$0
SAPNA VASISHT
13 KNOTTINGHAM DRIVEVOORHEESNJ08043Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,302,990AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$689,727AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,992,717TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$8,992,717AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,891CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,857,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$442,891MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$442,891MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,206TaxBasedOnInvestmentIncomeAmt
Total Tax$1,206TotalTaxAmt
Distributable Before Adj$441,685DistributableBeforeAdjAmt
Distributable Before Ded$441,685DistributableBeforeDedAmt
Distributable As Adjusted$441,685DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$429,926ExpensesAndContributionsAmt
Qualifying Distributions$429,926QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$441,685DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$17,804ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$273,755ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$291,559TotalExcessDistributionCyovAmt
Qualifying Distributions$429,926QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$429,926AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$11,759ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,759ExcessDistributionCyovAppCYAmt
Total Corpus$279,800TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$6,045ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$273,755ExcessDistriCyovToNextYrAmt
Excess From Year2$273,755ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerADISH JAINContributingManagerNm
Contributing ManagerASHA JAINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonADISH AND ASHA JAIN FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line136 REMINGTON DRIVEAddressLine1Txt
CityWEST BERLINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08091ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8602185269RecipientPhoneNum
Recipient Email AddressADISHANDASHAJAINFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsAN INITIAL APPLICATION IS AVAILABLE ONLINE AT ADISHANDASHAJAINFOUNDATION.ORG.FormAndInfoAndMaterialsTxt
Submission DeadlinesBY SEPTEMBER 30 OF CURRENT ANNUAL YEARSubmissionDeadlinesTxt
Restrictions On AwardsAWARDS WILL GENERALLY BE MADE TO U.S TAX EXEMPT ORGANIZATIONS FOCUSING ON MEDICAL CARE AND EDUCATION IN DEVELOPING COUNTRIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
AKSHAYA PATRA FOUNDATION
6800 OWENSMOUTH AVECANOGA PARKCA91303NonePCCONSTRUCT KITCHEN FACILITIES IN GHAZIABAD, INDIA$102,517
SRI RAM GOBURDHUN CHARITABLE TRUST
NoneNCFUND OPERATIONS FOR A COACHING CENTER THAT BENEFITS CHILDREN IN SOUTH DEHLI, INDIA$80,000C-15 CHIRAGH ENCLAVENEW DEHLIDEHLIIN110048
EKAL VIDYALAYA FOUNDATION OF USA
1712 HWY 6 SOUTH STE AHOUSTONTX77077NonePCIVD SUPPORT$10,000
SANKARA EYE FOUNDATION
1900 MCCARTHY BLVD STE 207MILPITASCA95035NoneNCCONSTRUCTION OF HOSPITAL$175,000
EKAL VIDYALAYA FOUNDATION OF USA
1712 HWY 6 SOUTH STE AHOUSTONTX77077NonePCIVD SUPPORT$16,790
TEXAS HINDU CAMPSITE
40 HARBOR VIEW DRIVESUGAR LANDTX77479NoneNCFUND CAMPSITE TO PROMOTE HINDUISM.$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$395,307TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$86,744ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$86,744ExclusionAmt
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,756TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ADISH JAIN
136 REMINGTON DRIVEWEST BERLINNJ08091$276,729Yes (X)
ASHA JAIN
236 REMINGTON DRIVEWEST BERLINNJ08091$902,595Yes (X)
ASHA JAIN
336 REMINGTON DRIVEWEST BERLINNJ08091$25,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property2400 SHARES DANAHER CORPORATIONNoncashPropertyDesc
Fair Market Value$902,595FairMarketValueAmt
Received2024-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCHOKSHI, MUND & RACZKOWSKI, P.C - TAXCategoryTxt
Amt$1,900Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$950DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5000 FORD$79,275$49,500
906 JOHN DEERE$81,431$383,872
932 AT&T$43,897$21,222
24,980 DANAHER$4,315,745$5,734,159
65 FORTIVE$4,875
1276 HERSHEY$142,274$216,091
2284 INTEL$80,419$45,794
694 CISCO$20,848$41,084
621 GE AEROSPACE COM$52,698$103,577
523 MICROSOFT$32,745$220,445
627 PROCTOR AND GAMBLE$52,568$105,117
261 RTX CORPORATION$16,311$30,203
1071 UNILEVER$44,414$60,726
5 WABTAC$948
26 VONTIER CORPORATION$948
225 WARNER BROTHERS$2,378
7,526 VERALTO CORP$492,479$766,523
207 GE HEALTHCARE TECHNOLOGIES INC$17,430$16,183
155 GE VERNOVA INC$13,389$50,984

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$90$90
INVESTMENT COSTS$21$21
LICENSES, FEES & REGISTRATIONS$33$33
MEALS$41$41
POSTAGE$89$89
PUBLIC RELATIONS$4,180$4,180
SUPPLIES$43$43

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc.201 CASH IN LIEU GE VERNOVA INC.Desc
Amt$18Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTANTS$1,301$0$0$1,301
LEGAL$250$0$0$125

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySECTION 4940 EXCISE TAXESCategoryTxt
Amt$900Amt

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