2024-11-12T08:22:59-06:00 2024-06-30 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2023-07-01 651060292 LAT FOUNDATION LATF 2068503791 CO L TAUCK 1141 POST ROAD EAST WESTPORT CT 06880 ARTHUR C TAUCK III TRUSTEE 2068503791 2024-11-06 1 1 PAMELA J MATOCHA P00572001 2032814933 2023 2024-10-15 13:58:12Z X 2902891 X X 43942 43942 16161 43614 16161 60103 60103 0 0 0 0 0 6400 3200 0 3200 6379 14992 0 0 10 10 0 0 12789 18202 0 3200 0 0 12789 18202 0 3200 47314 41901 0 454369 487757 487757 482165 481811 2109751 148612 148612 305383 1085146 1118180 2902891 0 0 X 1085146 1118180 0 0 0 0 1085146 1118180 1085146 1118180 1085146 47314 0 1132460 14280 1118180 PAYPAL P 2017-11-08 2023-11-22 11825 15561 -3736 -3736 VERALTO CORP P 2005-11-10 2023-10-04 52 5 47 47 JOHNSON & JOHNSON P 2015-01-01 2024-05-23 31737 11887 19850 19850 16161 0 582 0 582 0 582 4203 0 0 0 4203 0 3621 3621 0 0 0 0 0 0 0 0 0 0 0 1 1 FL CT 1 0 0 0 0 1 N/A THE FOUNDATION 2068503791 C/O L TAUCK 1141 POST ROAD EAST 202 WESTPORT CT 06880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE ANNE TAUCK 1141 POST ROAD EAST WESTPORT CT 06880 TRUSTEE 1.00 0 0 0 ARTHUR C TAUCK III 1141 POST ROAD EAST WESTPORT CT 06880 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2124855 472668 0 2597523 0 0 2597523 38963 2558560 127928 127928 582 582 127346 0 127346 0 127346 3200 0 3200 127346 0 0 7465469 7465469 3200 0 0 0 3200 0 124146 124146 7341323 0 0 0 0 0 0 0 7341323 7341323 X 0 0 14 43942 18 16161 0 60103 0 60103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6400 3200 0 3200 ALIGN TECHNOLOGY INC COM 16403 12072 ALPHABET INC CAP STK CL A 12023 79782 ALPHABET INC CAP STK CL C 8581 120507 AMAZON COM INC COM 30669 80199 AMGEN INC COM 5586 33745 APPLE INC COM 9552 142169 BERKSHIRE HATHAWAY INC DEL CL B NEW 400 SHS. 32477 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 20700 106988 CARRIER GLOBAL CORPORATION COM 3206 13310 CHURCH & DWIGHT INC COM 4700 5599 COLGATE PALMOLIVE CO COM 5772 21252 COSTCO WHSL CORP NEW COM 20547 180198 CUMMINS INC COM 8783 18000 DANAHER CORPORATION COM 5098 70957 EBAY INC. COM 5583 5802 ECOLAB INC COM 5770 36652 FORTINET INC COM 14684 12657 FORTIVE CORP COM 1552 10670 MEDTRONIC PLC SHS 18740 17237 MICROSOFT CORP COM 2,800 SHS. 24933 415664 NVIDIA CORPORATION COM 10185 54358 ORACLE CORP COM 19057 105194 OTIS WORLDWIDE CORP COM 4450 10300 PALO ALTO NETWORKS INC COM 14296 22036 PEPSICO INC COM 10327 17812 RAYTHEON TECHNOLOGIES CORP 970 SHS. 14384 32828 STRYKER CORPORATION COM 5461 7826 THERMO FISHER SCIENTIFIC INC COM 1,000 SHS. 18236 157052 UNITEDHEALTH GROUP INC COM 1,150 SHS. 41396 0 UNITEDHEALTH GROUP INC COM 4492 194537 VISA INC COM CL A 9002 17061 WOODWARD, INC 11450 28424 YUM BRANDS INC COM 8395 14306 YUM CHINA HLDGS INC COM 7975 6754 ZOETIS INC CL A 5299 5721 KENVUE INC COM 7040 6363 ELI LILLY & CO COM 20230 22635 VERALTO CORP COM SHS 668 8974 EATON CORP PLC 14109 14110 ISHARES S&P MIDCAP FUND AT COST 74085 190190 ISHARES S&P SMALLCAP FUND AT COST 74527 115193 CHANGE IN UNREALIZED GAIN 14280 BANK WIRE FEES 10 10 0 0 ADVISORY FEES 6379 14992 0 0