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CULTURE WORKS CULTURE WORKS 710 CHICAGO DRIVE 710 CHICAGO DRIVE HOLLAND MI 49423 PUBLIC GENERAL SUPPORT 2500 JUST WORLD INTERNATIONAL JUST WORL INTERNATIONAL 3206 OLD HAMPTON DIRVE 3206 OLD HAMPTON DRIVE WELLINGTON FL 33414 PUBLIC GENERAL SUPPORT 25000 TECUMSEH LAND TRUST TECUMSEH LAND TRUST 4633 US-68 4633 US-68 YELLOW SPRINGS OH 45387 PUBLIC GENERAL SUPPORT 500 USET FOUNDATION USET FOUNDATION PO BOX 355 PO BOX 355 GLADSTONE NJ 07934 PUBLIC GENERAL SUPPORT 30000 AMERICAN RED CROSS AMERICAN RED CROSS 995 E BROAD STREET 995 E BROAD STREET COLUMBUS OH 43205 PUBLIC GENERAL SUPPORT 50000 UNITED WAY OF GREATER DAYTON UNITED WAY OF GREATER DAYTON 33 WEST 1ST STREET 33 WEST 1ST STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 20000 PEACEFUL VALLEY DONKEY RESCUE PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH ROAD 8317 DUCKWORTH ROAD SAN ANGELO TX 76905 PUBLIC GENERAL SUPPORT 2000 EQUUS FOUNDATION EQUUS FOUNDATION 168 LONG LOTS ROAD 168 LONG LOTS ROAD WESTPORT CT 06880 PUBLIC GENERAL SUPPORT 10000 ARTEMIS CENTER ARTEMIS CENTER 310 W MONUMENT AVE 310 W MONUMENT AVE DAYTON OH 45402 PUBLIC GENERAL SUPPORT 10000 CLOTHES THAT WORK CLOTHES THAT WORK 1133 S MOSES BLVD 1133 S MOSES BLVD DAYTON OH 45417 PUBLIC GENERAL SUPPORT 1000 THE MUSEUM OF MODERN ART THE MUSEUM OF MODERN ART 11 W 53RD STREET 11 W 53RD STREET NEW YORK NY 10019 PUBLIC GENERAL SUPPORT 5000 NATIONAL GEOGRAPHIC SOCIETY NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW 1145 17TH STREET NW WASHINGTON DC 20036 PUBLIC GENERAL SUPPORT 50000 THERAPEUTIC RIDING INSTITUTE THERAPEUTIC RIDING INSTITUTE 9429 CLYO ROAD 9429 CLYO ROAD DAYTON OH 45458 PUBLIC GENERAL SUPPORT 10000 THE DAYTON ART INSTITUTE THE DAYTON ART INSTITUTE 456 BELMONTE PARK N 456 BELMONTE PARK N DAYTON OH 45405 PUBLIC GENERAL SUPPORT 1500 DAYTON LIVE DAYTON LIVE 138 N MAIN STREET 138 N MAIN STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 11000 COX ARBORETUM FOUNDATION COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE 6733 SPRINGBORO PIKE DAYTON OH 45449 PUBLIC GENERAL 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MONUMENT AVENUE DAYTON OH 45402 PUBLIC GENERAL SUPPORT 500 BIG DOG RANCH BIG DOG RANCH 14444 OKEECHOBEE BLVD 14444 OKEECHOBEE BLVD GROVES FL 33470 PUBLIC GENERAL SUPPORT 600 DAYTON HISTORY SOCIETY DAYTON HISTORY SOCIETY 1000 CARILLON BLVD 1000 CARILLON BLVD DAYTON OH 45409 PUBLIC GENERAL SUPPORT 1000 ARTHRITIS FOUNDATION ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE 600 1355 PEACHTREE ST NE 600 ATLANTA GA 30309 PUBLIC GENERAL SUPPORT 500 DAYTON SOCIETY OF NATURAL HISTORY DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PKWY 2600 DEWEESE PLWY DAYTON OH 45414 PUBLIC GENERAL SUPPORT 20000 CINCINNATI OPERA CINCINNATI OPERA 1243 ELM STREET 1243 ELM STREET CINCINNATI OH 45202 PUBLIC GENERAL SUPPORT 15000 DAYTON THEATRE GUILD DAYTON THEATRE GUILD 430 WAYNE AVENUE 430 WAYNE AVENUE DAYTON OH 45410 PUBLIC GENERAL SUPPORT 100000 2731313 14 144724 14 260202 18 3366284 CLASS ACTION 14 14 3771224 3771224 false false false false false false false false false false VERALTO CORP 2023-10 PURCHASE 2023-10 MARKETABLE SECURITIES 13408509 21694709 WEISS HORN REALTY AT COST 2000000 2000000 COPIER 5829 5829 ADJUSTMENT 250 EXPENSES BANK CHARGES 30 30 30 PAYROLL FEES 2259 2259 2259 TELEPHONE CLASS ACTION 14 FEDERAL TAX REFUND 1352 ACCOUNTING 5200 5200 5200 CUSTODIAL FEES 4894 4894 4894 INVESTMENT MANAGEMENT FEES 169659 169659 169659 PAYROLL TAXES 14730 14730 STATE FILING FEES FEDERAL EXCISE