Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CAROLYN ELEANORE DAMON FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6529592
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,199,894J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,660 50,367  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,707
b Gross sales price for all assets on line 6a 734,119
7 Capital gain net income (from Part IV, line 2)... 33,707
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 84,367 84,074  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,076 11,231   16,846
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
466 53   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
237 222   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,779 11,506 0 16,861
25 Contributions, gifts, grants paid....... 77,927 77,927
26 Total expenses and disbursements. Add lines 24 and 25 106,706 11,506 0 94,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,339
b Net investment income (if negative, enter -0-) 72,568
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 226 6,960 6,960
2 Savings and temporary cash investments......... 77,240 69,690 69,690
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 450,766 Click to see attachment
List of Attached Documents:
// Content
428,274 		636,178
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,226,376 Click to see attachment
List of Attached Documents:
// Content
1,227,054 		1,487,066
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,754,608 1,731,978 2,199,894
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,754,608 1,731,978
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,754,608 1,731,978
30 Total liabilities and net assets/fund balances (see instructions). 1,754,608 1,731,978
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,754,608
2
Enter amount from Part I, line 27a .....................
2
-22,339
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3
4
Add lines 1, 2, and 3 ..........................
4
1,732,272
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
294
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,731,978
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. APPLE INC   2023-11-22 2024-01-11
b 1. MICROSOFT CORP COM   2023-11-22 2024-01-11
c 126. VIACOMCBS INC CL B   2023-11-22 2024-01-11
d 4. BOEING CO/THE   2023-01-06 2024-01-16
e 1. BOEING CO/THE   2022-12-20 2024-01-16
5. BOEING CO/THE   2022-12-19 2024-01-16
2. BOEING CO/THE   2022-12-16 2024-01-16
11. BOEING CO/THE   2023-10-23 2024-01-16
1. BOEING CO/THE   2023-12-01 2024-01-16
1. BOEING CO/THE   2023-12-04 2024-01-16
4. BOEING CO/THE   2022-12-21 2024-01-16
21. INVESCO PREFERRED ETF   2023-07-24 2024-01-22
8. INVESCO PREFERRED ETF   2020-03-12 2024-01-22
31. INVESCO PREFERRED ETF   2022-10-11 2024-01-22
61. INVESCO EMERGING MARKETS   2022-05-12 2024-01-22
16.00089 ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2024-01-22
3.99911 ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2024-01-22
30. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-24 2024-01-22
13.99989 ISHARES MBS ETF   2022-08-22 2024-01-22
5.00011 ISHARES MBS ETF   2022-08-22 2024-01-22
6. SPDR S&P 500 ETF TRUST   2023-12-21 2024-01-22
20. SPDR BLOOMBERG BARCLAYS TIPS ETF   2023-12-21 2024-01-22
63. SCHWAB US DIVIDEND EQUITY ETF   2023-12-21 2024-01-22
82. FINANCIAL SELECT SECTOR SPDR FUND   2023-06-26 2024-01-22
20. TECHNOLOGY SELECT SECTOR SPDR FUND   2023-07-24 2024-01-22
117. VANGUARD ENERGY ETF   2023-12-13 2024-01-22
3. COSTCO WHSL CORP NEW   2022-06-02 2024-01-25
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-01-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-01-31
2. ISHARES GOLD TR SHS   2023-08-24 2024-01-31
23. ISHARES GOLD TR SHS   2017-03-07 2024-01-31
226. ISHARES GOLD TR SHS   2022-08-22 2024-01-31
159. ISHARES GOLD TR SHS   2017-01-09 2024-01-31
11. ISHARES GOLD TR SHS   2021-08-18 2024-01-31
56. ISHARES GOLD TR SHS   2021-08-18 2024-01-31
15. ISHARES GOLD TR SHS   2021-08-18 2024-01-31
82. ISHARES GOLD TR SHS   2021-06-01 2024-01-31
143. ISHARES GOLD TR SHS   2021-02-05 2024-01-31
3. NVIDIA CORP   2023-01-31 2024-02-01
135. FIDELITY MSCI UTILITIES INDEX ETF   2023-09-27 2024-02-13
34. INVESCO PREFERRED ETF   2023-07-24 2024-02-13
14. INVESCO EMERGING MARKETS   2022-05-12 2024-02-13
25. ISHARES TR   2023-09-27 2024-02-13
6. MATERIALS SELECT SECTOR SPDR FUND   2023-09-29 2024-02-13
158. ENERGY SELECT SECTOR SPDR FUND   2024-01-22 2024-02-13
8. VANECK VECTORS FALLEN   2022-05-12 2024-02-13
50. VANGUARD CONSUMER STAPLES ETF   2023-09-06 2024-02-13
15. VANGUARD CONSUMER STAPLES ETF   2023-09-25 2024-02-13
11. VANGUARD HEALTH CARE ETF   2023-06-26 2024-02-13
4. VANGUARD INTRMDIATE-TERM   2022-10-11 2024-02-13
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-02-29
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-02-29
2. ISHARES GOLD TR SHS   2023-08-24 2024-02-29
23. ISHARES GOLD TR SHS   2017-03-07 2024-02-29
226. ISHARES GOLD TR SHS   2022-08-22 2024-02-29
159. ISHARES GOLD TR SHS   2017-01-09 2024-02-29
11. ISHARES GOLD TR SHS   2021-08-18 2024-02-29
56. ISHARES GOLD TR SHS   2021-08-18 2024-02-29
15. ISHARES GOLD TR SHS   2021-08-18 2024-02-29
82. ISHARES GOLD TR SHS   2021-06-01 2024-02-29
143. ISHARES GOLD TR SHS   2021-02-05 2024-02-29
1. NVIDIA CORP   2023-02-08 2024-03-04
4. UNITEDHEALTH GROUP INC   2023-11-22 2024-03-04
1. UNITEDHEALTH GROUP INC   2023-11-22 2024-03-05
1. UNITEDHEALTH GROUP INC   2023-10-02 2024-03-05
4. ABBVIE INC   2023-11-22 2024-03-07
1. BROADCOM INC   2022-12-20 2024-03-07
4. J P MORGAN CHASE & CO   2019-11-06 2024-03-07
1. J P MORGAN CHASE & CO   2019-11-05 2024-03-07
2. J P MORGAN CHASE & CO   2018-07-11 2024-03-07
2. J P MORGAN CHASE & CO   2020-08-04 2024-03-07
3. EATON CORP PLC   2023-11-22 2024-03-07
13. AIR PRODUCTS & CHEMICALS INC   2023-11-22 2024-03-21
2. APPLE INC   2024-01-25 2024-03-21
16. APPLE INC   2024-01-25 2024-03-21
103. APPLE INC   2023-11-22 2024-03-21
12. ISHARES TIPS BOND ETF   2017-03-07 2024-03-21
160. ISHARES TIPS BOND ETF   2017-01-09 2024-03-21
397. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-24 2024-03-21
179. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2024-03-21
42. ISHARES MBS ETF   2022-08-22 2024-03-21
8. TESLA MTRS INC   2023-11-02 2024-03-21
10. TESLA MTRS INC   2023-10-02 2024-03-21
1. ZOETIS INC   2023-12-14 2024-03-21
2. ZOETIS INC   2023-12-13 2024-03-21
2. ZOETIS INC   2023-12-12 2024-03-21
2. ZOETIS INC   2023-12-11 2024-03-21
2. NETFLIX COM INC   2023-12-11 2024-03-28
1. NVIDIA CORP   2023-02-08 2024-03-28
1. PARKER-HANNIFIN CORP   2023-02-09 2024-03-28
1. UNITED RENTALS INC   2023-12-01 2024-03-28
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-03-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-03-31
2. ISHARES GOLD TR SHS   2023-08-24 2024-03-31
23. ISHARES GOLD TR SHS   2017-03-07 2024-03-31
226. ISHARES GOLD TR SHS   2022-08-22 2024-03-31
159. ISHARES GOLD TR SHS   2017-01-09 2024-03-31
11. ISHARES GOLD TR SHS   2021-08-18 2024-03-31
56. ISHARES GOLD TR SHS   2021-08-18 2024-03-31
15. ISHARES GOLD TR SHS   2021-08-18 2024-03-31
82. ISHARES GOLD TR SHS   2021-06-01 2024-03-31
143. ISHARES GOLD TR SHS   2021-02-05 2024-03-31
1. PARKER-HANNIFIN CORP   2023-02-08 2024-04-02
1. UNITED RENTALS INC   2023-12-05 2024-04-02
4. UNITEDHEALTH GROUP INC   2023-09-06 2024-04-05
4. UNITEDHEALTH GROUP INC   2023-09-06 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-09-06 2024-04-09
1. AMPHENOL CORP   2023-12-22 2024-04-16
5. AMPHENOL CORP   2023-12-15 2024-04-16
1. HOME DEPOT INC/THE   2023-01-06 2024-04-16
2. HOME DEPOT INC/THE   2023-07-25 2024-04-16
1. J P MORGAN CHASE & CO   2021-01-11 2024-04-16
3. J P MORGAN CHASE & CO   2023-01-06 2024-04-16
1. MASTERCARD INC   2023-11-22 2024-04-16
1. NVIDIA CORP   2023-01-31 2024-04-16
1. NVIDIA CORP   2023-02-08 2024-04-16
115. REAL ESTATE SELECT SECTOR SPDR FUND   2024-02-13 2024-04-16
6. TARGET CORP   2023-11-22 2024-04-16
62. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2024-02-13 2024-04-19
48. SPDR S&P 500 ETF TRUST   2024-03-21 2024-04-22
718. SPDR BLOOMBERG BARCLAYS TIPS ETF   2024-03-21 2024-04-22
43. SCHWAB US DIVIDEND EQUITY ETF   2024-03-21 2024-04-22
85. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2024-03-21 2024-04-22
919. VANGUARD LONG-TERM TREASURY ETF   2024-03-21 2024-04-22
5. AMAZON COM INC   2019-04-12 2024-04-30
1. AMPHENOL CORP   2023-12-22 2024-04-30
1. AMPHENOL CORP   2023-12-19 2024-04-30
7. BOSTON SCIENTIFIC CORP COM   2023-04-17 2024-04-30
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-04-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-04-30
2. ISHARES GOLD TR SHS   2023-08-24 2024-04-30
23. ISHARES GOLD TR SHS   2017-03-07 2024-04-30
226. ISHARES GOLD TR SHS   2022-08-22 2024-04-30
159. ISHARES GOLD TR SHS   2017-01-09 2024-04-30
11. ISHARES GOLD TR SHS   2021-08-18 2024-04-30
56. ISHARES GOLD TR SHS   2021-08-18 2024-04-30
15. ISHARES GOLD TR SHS   2021-08-18 2024-04-30
82. ISHARES GOLD TR SHS   2021-06-01 2024-04-30
143. ISHARES GOLD TR SHS   2021-02-05 2024-04-30
2. NETFLIX COM INC   2023-10-25 2024-04-30
1. NETFLIX COM INC   2023-12-11 2024-04-30
1. O'REILLY AUTOMOTIVE INC   2022-12-16 2024-04-30
2. PROLOGIS INC   2023-12-11 2024-04-30
1. PROLOGIS INC   2023-12-13 2024-04-30
3. PROLOGIS INC   2023-12-12 2024-04-30
6. SCHLUMBERGER LTD   2023-06-07 2024-04-30
6. SCHLUMBERGER LTD   2023-06-06 2024-04-30
1. SERVICENOW INC   2023-12-04 2024-04-30
1. SERVICENOW INC   2023-02-08 2024-04-30
1. AMPHENOL CORP   2023-12-18 2024-05-01
2. BOSTON SCIENTIFIC CORP COM   2023-04-14 2024-05-01
1. BOSTON SCIENTIFIC CORP COM   2023-04-17 2024-05-01
2. NETFLIX COM INC   2023-10-25 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2022-12-20 2024-05-01
2. PROLOGIS INC   2023-12-11 2024-05-01
1. PROLOGIS INC   2023-04-24 2024-05-01
2. PROLOGIS INC   2023-04-21 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2022-12-30 2024-05-02
1. PROLOGIS INC   2023-04-25 2024-05-02
1. PROLOGIS INC   2023-04-24 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-03
1. O'REILLY AUTOMOTIVE INC   2023-01-04 2024-05-06
42. BRISTOL-MYERS SQUIBB CO   2023-11-22 2024-05-13
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-05-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-05-31
2. ISHARES GOLD TR SHS   2023-08-24 2024-05-31
23. ISHARES GOLD TR SHS   2017-03-07 2024-05-31
226. ISHARES GOLD TR SHS   2022-08-22 2024-05-31
159. ISHARES GOLD TR SHS   2017-01-09 2024-05-31
11. ISHARES GOLD TR SHS   2021-08-18 2024-05-31
56. ISHARES GOLD TR SHS   2021-08-18 2024-05-31
15. ISHARES GOLD TR SHS   2021-08-18 2024-05-31
82. ISHARES GOLD TR SHS   2021-06-01 2024-05-31
143. ISHARES GOLD TR SHS   2021-02-05 2024-05-31
5. BOSTON SCIENTIFIC CORP COM   2023-04-14 2024-06-05
2. COSTCO WHSL CORP NEW   2022-06-02 2024-06-05
6. WALT DISNEY CO/THE   2024-03-28 2024-06-05
3. WALT DISNEY CO/THE   2024-05-13 2024-06-05
1. ELI LILLY & CO   2023-05-19 2024-06-05
4. MC DONALDS CORPORATION COMMON   2023-11-22 2024-06-05
2. UNION PACIFIC CORP   2023-12-04 2024-06-05
1. UNION PACIFIC CORP   2023-12-06 2024-06-05
1. UNION PACIFIC CORP   2023-12-05 2024-06-05
3. BOSTON SCIENTIFIC CORP COM   2023-04-13 2024-06-06
1. BOSTON SCIENTIFIC CORP COM   2023-04-14 2024-06-06
2. WALT DISNEY CO/THE   2024-04-02 2024-06-06
9. WALT DISNEY CO/THE   2024-03-28 2024-06-06
3. MC DONALDS CORPORATION COMMON   2023-11-22 2024-06-06
1. UNION PACIFIC CORP   2023-08-08 2024-06-06
1. UNION PACIFIC CORP   2023-08-09 2024-06-06
1. UNION PACIFIC CORP   2023-12-01 2024-06-06
2. UNION PACIFIC CORP   2023-11-22 2024-06-07
3. AGNICO EAGLE MINES LTD   2024-04-26 2024-06-14
3. ALPHABET INC SHS CL A   2024-06-06 2024-06-14
1. ALPHABET INC SHS CL A   2024-06-07 2024-06-14
3. AMAZON COM INC   2019-04-12 2024-06-14
1. AMERISOURCEBERGEN CORP   2024-04-19 2024-06-14
3. AMPHENOL CORP   2023-12-20 2024-06-14
4. AMPHENOL CORP   2023-12-18 2024-06-14
1. APPLE INC   2024-06-06 2024-06-14
1. BOSTON SCIENTIFIC CORP COM   2023-04-13 2024-06-14
2. BOSTON SCIENTIFIC CORP COM   2023-04-12 2024-06-14
2. BOSTON SCIENTIFIC CORP COM   2023-03-14 2024-06-14
2. CONOCOPHILLIPS   2021-09-30 2024-06-14
2. WALT DISNEY CO/THE   2024-04-02 2024-06-14
2. EXXON MOBIL CORP   2024-04-16 2024-06-14
1. HILTON WORLDWIDE HOLDINGS INC   2023-12-12 2024-06-14
1. HONEYWELL INTERNATIONAL INC   2023-11-22 2024-06-14
1. HOWMET AEROSPACE INC   2024-06-07 2024-06-14
2. J P MORGAN CHASE & CO   2021-01-11 2024-06-14
2. MICROSOFT CORP COM   2023-06-06 2024-06-14
15. NVIDIA CORP   2024-04-30 2024-06-14
1. PALO ALTO NETWORKS INC   2024-05-07 2024-06-14
1. PROGRESSIVE CORP/THE   2022-05-31 2024-06-14
3. PROGRESSIVE CORP/THE   2022-08-09 2024-06-14
2. PROLOGIS INC   2023-04-27 2024-06-14
1. SCHLUMBERGER LTD   2022-10-07 2024-06-14
2. SCHLUMBERGER LTD   2023-06-06 2024-06-14
1. TESLA MTRS INC   2024-04-30 2024-06-14
3. TORONTO-DOMINION BANK/THE   2023-10-23 2024-06-14
2. VISA INC   2023-11-22 2024-06-14
7. WAL MART STORES INC   2024-04-16 2024-06-14
1. WELLTOWER INC   2023-10-18 2024-06-14
1. WELLTOWER INC   2023-10-17 2024-06-14
1. WELLTOWER INC   2023-10-16 2024-06-14
2. WESTERN DIGITAL CORP   2024-04-01 2024-06-14
2. ZOETIS INC   2024-06-10 2024-06-14
20. WALT DISNEY CO/THE   2024-04-03 2024-06-20
7. WALT DISNEY CO/THE   2024-04-01 2024-06-20
5. WALT DISNEY CO/THE   2024-04-02 2024-06-20
6. EXXON MOBIL CORP   2023-04-26 2024-06-20
7. EXXON MOBIL CORP   2023-04-24 2024-06-20
22. EXXON MOBIL CORP   2023-02-10 2024-06-20
22. ISHARES TIPS BOND ETF   2017-07-10 2024-06-20
45. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2024-06-20
1. MARTIN MARIETTA MATERIALS INC   2024-03-11 2024-06-20
1. MARTIN MARIETTA MATERIALS INC   2024-03-04 2024-06-20
1. MARTIN MARIETTA MATERIALS INC   2024-03-06 2024-06-20
1. MARTIN MARIETTA MATERIALS INC   2024-03-07 2024-06-20
1. MARTIN MARIETTA MATERIALS INC   2024-03-08 2024-06-20
1. MARTIN MARIETTA MATERIALS INC   2024-03-13 2024-06-20
2. MARTIN MARIETTA MATERIALS INC   2024-03-05 2024-06-20
2. MC DONALDS CORPORATION COMMON   2023-11-06 2024-06-20
1. MC DONALDS CORPORATION COMMON   2022-11-07 2024-06-20
4. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-20
4. MC DONALDS CORPORATION COMMON   2022-11-09 2024-06-20
1. MC DONALDS CORPORATION COMMON   2023-11-02 2024-06-20
2. MC DONALDS CORPORATION COMMON   2023-11-03 2024-06-20
3. MC DONALDS CORPORATION COMMON   2023-11-02 2024-06-20
2. MC DONALDS CORPORATION COMMON   2023-11-07 2024-06-20
9. MC DONALDS CORPORATION COMMON   2023-11-22 2024-06-20
2. PROLOGIS INC   2023-04-26 2024-06-20
42. TORONTO-DOMINION BANK/THE   2023-10-23 2024-06-20
16. FIDELITY MSCI UTILITIES INDEX ETF   2023-09-27 2024-06-21
15. INVESCO AEROSPACE & DEFENSE ETF   2023-09-22 2024-06-21
82. ISHARES GOLD TR SHS   2021-06-01 2024-06-21
15. ISHARES GOLD TR SHS   2021-08-18 2024-06-21
143. ISHARES GOLD TR SHS   2021-02-05 2024-06-21
23. ISHARES 20 YEAR TREASURY BOND ETF   2023-08-24 2024-06-21
10. MATERIALS SELECT SECTOR SPDR FUND   2023-09-29 2024-06-21
120. FINANCIAL SELECT SECTOR SPDR FUND   2023-06-26 2024-06-21
19. TECHNOLOGY SELECT SECTOR SPDR FUND   2023-06-26 2024-06-21
34. TECHNOLOGY SELECT SECTOR SPDR FUND   2023-07-24 2024-06-21
10. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-08-22 2024-06-21
19. VANGUARD CONSUMER DISCRETIONARY ETF   2024-04-19 2024-06-21
13. VANGUARD CONSUMER STAPLES ETF   2023-09-25 2024-06-21
21. VANGUARD HEALTH CARE ETF   2023-09-27 2024-06-21
16. VANGUARD HEALTH CARE ETF   2023-06-26 2024-06-21
39. VANGUARD INFORMATION TECHNOLOGY ETF   2021-08-18 2024-06-21
57. VANGUARD COMMUNICATION SERVICES ETF   2023-06-26 2024-06-21
17. VANGUARD REAL ESTATE ETF   2024-04-16 2024-06-21
1. ELI LILLY & CO   2023-05-19 2024-06-27
2. TJX COS INC/THE   2024-06-14 2024-06-27
1. TJX COS INC/THE   2024-01-31 2024-06-27
2. TJX COS INC/THE   2023-11-22 2024-06-27
11. WAL MART STORES INC   2024-04-16 2024-06-27
1. WAL MART STORES INC   2024-04-17 2024-06-27
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-06-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-06-30
2. ISHARES GOLD TR SHS   2023-08-24 2024-06-30
23. ISHARES GOLD TR SHS   2017-03-07 2024-06-30
226. ISHARES GOLD TR SHS   2022-08-22 2024-06-30
159. ISHARES GOLD TR SHS   2017-01-09 2024-06-30
11. ISHARES GOLD TR SHS   2021-08-18 2024-06-30
56. ISHARES GOLD TR SHS   2021-08-18 2024-06-30
5. TESLA MTRS INC   2024-04-30 2024-07-12
1. BROADCOM INC   2023-01-06 2024-07-22
12. BROADCOM INC   2022-12-21 2024-07-22
9. BROADCOM INC   2023-01-06 2024-07-22
1. COSTCO WHSL CORP NEW   2021-08-13 2024-07-22
1. COSTCO WHSL CORP NEW   2021-08-12 2024-07-22
1. ELI LILLY & CO   2023-05-12 2024-07-22
50. PIMCO INVESTMENT GRADE   2024-06-20 2024-07-22
50. PIMCO INVESTMENT GRADE   2024-07-09 2024-07-22
1. PROGRESSIVE CORP/THE   2022-05-27 2024-07-22
3. PROGRESSIVE CORP/THE   2022-05-31 2024-07-22
3. PROGRESSIVE CORP/THE   2022-06-03 2024-07-22
2. PROGRESSIVE CORP/THE   2022-08-08 2024-07-22
25. SPDR S&P 500 ETF TRUST   2024-06-20 2024-07-22
92. SPDR BLOOMBERG BARCLAYS TIPS ETF   2024-06-20 2024-07-22
105. SPDR BLOOMBERG BARCLAYS TIPS ETF   2024-07-09 2024-07-22
93. SCHWAB US DIVIDEND EQUITY ETF   2024-06-20 2024-07-22
1. PROGRESSIVE CORP/THE   2022-05-27 2024-07-30
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-07-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-07-31
2. ISHARES GOLD TR SHS   2023-08-24 2024-07-31
23. ISHARES GOLD TR SHS   2017-03-07 2024-07-31
226. ISHARES GOLD TR SHS   2022-08-22 2024-07-31
159. ISHARES GOLD TR SHS   2017-01-09 2024-07-31
11. ISHARES GOLD TR SHS   2021-08-18 2024-07-31
56. ISHARES GOLD TR SHS   2021-08-18 2024-07-31
4. FIDELITY MSCI UTILITIES INDEX ETF   2023-09-27 2024-08-26
5. INVESCO AEROSPACE & DEFENSE ETF   2023-09-22 2024-08-26
2. ISHARES GOLD TR SHS   2023-08-24 2024-08-26
56. ISHARES GOLD TR SHS   2021-08-18 2024-08-26
3. ISHARES 20 YEAR TREASURY BOND ETF   2024-07-09 2024-08-26
2. ISHARES 20 YEAR TREASURY BOND ETF   2024-02-13 2024-08-26
16. ISHARES 20 YEAR TREASURY BOND ETF   2023-08-24 2024-08-26
6. ISHARES MBS ETF   2023-01-18 2024-08-26
10. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2024-08-26
13. ISHARES TR   2023-09-27 2024-08-26
26. ENERGY SELECT SECTOR SPDR FUND   2022-09-27 2024-08-26
3. ENERGY SELECT SECTOR SPDR FUND   2024-01-22 2024-08-26
81. FINANCIAL SELECT SECTOR SPDR FUND   2023-06-26 2024-08-26
20. TECHNOLOGY SELECT SECTOR SPDR FUND   2024-08-06 2024-08-26
2. VANGUARD CONSUMER STAPLES ETF   2023-09-25 2024-08-26
8. VANGUARD HEALTH CARE ETF   2023-09-27 2024-08-26
7. VANGUARD HEALTH CARE ETF   2024-07-09 2024-08-26
3. VANGUARD INDUSTRIALS ETF   2023-09-25 2024-08-26
14. VANGUARD REAL ESTATE ETF   2024-04-16 2024-08-26
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-08-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-08-31
23. ISHARES GOLD TR SHS   2017-03-07 2024-08-31
226. ISHARES GOLD TR SHS   2022-08-22 2024-08-31
159. ISHARES GOLD TR SHS   2017-01-09 2024-08-31
11. ISHARES GOLD TR SHS   2021-08-18 2024-08-31
96. BLACKROCK LIQUIDITY FUND   2024-02-13 2024-09-10
14. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-13 2024-09-10
16. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-23 2024-09-10
3. MATERIALS SELECT SECTOR SPDR FUND   2023-09-29 2024-09-10
4. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2022-09-27 2024-09-10
3. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2024-08-26 2024-09-10
11. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2021-03-09 2024-09-10
5. VANGUARD CONSUMER DISCRETIONARY ETF   2024-04-19 2024-09-10
9. VANGUARD CONSUMER STAPLES ETF   2023-09-25 2024-09-10
16. VANGUARD HEALTH CARE ETF   2023-09-27 2024-09-10
4. J P MORGAN CHASE & CO   2021-01-11 2024-09-13
1. PROGRESSIVE CORP/THE   2022-05-27 2024-09-13
1. PROGRESSIVE CORP/THE   2022-06-02 2024-09-13
10. WAL MART STORES INC   2023-01-06 2024-09-13
4. ALPHABET INC SHS CL A   2024-06-06 2024-09-19
8. ALPHABET INC SHS CL A   2024-06-05 2024-09-19
47. CVS HEALTH CORP   2023-11-22 2024-09-19
11. CVS HEALTH CORP   2024-03-07 2024-09-19
10. DOW INC   2024-04-25 2024-09-19
3. MICROCHIP TECHNOLOGY INC   2024-06-14 2024-09-19
48. MICROCHIP TECHNOLOGY INC   2023-11-22 2024-09-19
1. QUALCOMM INC   2024-06-14 2024-09-19
5. SCHLUMBERGER LTD   2024-07-22 2024-09-19
21. UNITED PARCEL SERVICE INC   2023-11-22 2024-09-19
4. WESTERN DIGITAL CORP   2024-04-01 2024-09-19
3. HONEYWELL INTERNATIONAL INC   2023-11-22 2024-09-23
4. UNION PACIFIC CORP   2023-07-24 2024-09-23
2. HONEYWELL INTERNATIONAL INC   2023-11-22 2024-09-24
2. MASTERCARD INC   2023-11-22 2024-09-24
17. MORGAN STANLEY   2023-11-22 2024-09-24
2. MORGAN STANLEY   2024-06-14 2024-09-24
3. UNION PACIFIC CORP   2023-07-24 2024-09-24
3. VISA INC   2024-09-13 2024-09-24
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-09-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-09-30
23. ISHARES GOLD TR SHS   2017-03-07 2024-09-30
226. ISHARES GOLD TR SHS   2022-08-22 2024-09-30
159. ISHARES GOLD TR SHS   2017-01-09 2024-09-30
11. ISHARES GOLD TR SHS   2021-08-18 2024-09-30
45. INVESCO PREFERRED ETF   2024-08-26 2024-10-09
11. INVESCO EMERGING MARKETS   2024-08-26 2024-10-09
3. ISHARES TIPS BOND ETF   2018-02-15 2024-10-09
54. ISHARES 20 YEAR TREASURY BOND ETF   2024-07-09 2024-10-09
153. ISHARES 20 YEAR TREASURY BOND ETF   2024-04-22 2024-10-09
10. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2024-10-09
31. ENERGY SELECT SECTOR SPDR FUND   2024-01-22 2024-10-09
13. ENERGY SELECT SECTOR SPDR FUND   2021-08-18 2024-10-09
23. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2024-10-09
26. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2024-10-09
80. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2024-10-09
7. TECHNOLOGY SELECT SECTOR SPDR FUND   2024-09-10 2024-10-09
20. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-08-22 2024-10-09
6. VANGUARD SHORT-TERM CORPORATE BOND ETF   2024-08-26 2024-10-09
3. ELI LILLY & CO   2023-10-09 2024-10-11
1. HOWMET AEROSPACE INC   2024-06-05 2024-10-14
1. HOWMET AEROSPACE INC   2024-06-06 2024-10-14
2. HOWMET AEROSPACE INC   2024-06-07 2024-10-14
14. KENVUE INC   2023-10-02 2024-10-14
7. KENVUE INC   2023-08-25 2024-10-14
11. KENVUE INC   2023-10-03 2024-10-14
2. TESLA MTRS INC   2024-04-30 2024-10-14
5. TESLA MTRS INC   2024-05-01 2024-10-14
4. TESLA MTRS INC   2024-04-22 2024-10-14
7. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-14
2. WAL MART STORES INC   2020-08-04 2024-10-14
5. WAL MART STORES INC   2023-01-06 2024-10-14
1. HOWMET AEROSPACE INC   2024-06-06 2024-10-15
3. HOWMET AEROSPACE INC   2024-02-07 2024-10-15
12. KENVUE INC   2023-10-03 2024-10-15
4. KENVUE INC   2023-10-05 2024-10-15
17. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-15
16. KENVUE INC   2023-10-04 2024-10-16
19. KENVUE INC   2023-10-05 2024-10-16
9. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-16
5. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-17
7. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-18
4. SPDR S&P 500 ETF TRUST   2024-09-19 2024-10-21
381. SCHWAB US DIVIDEND EQUITY ETF   2024-09-19 2024-10-21
7. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-21
2. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-22
2. AGNICO EAGLE MINES LTD   2024-04-26 2024-10-24
4. AGNICO EAGLE MINES LTD   2024-04-25 2024-10-24
5. NVIDIA CORP   2024-04-30 2024-10-24
1. NVIDIA CORP   2024-05-02 2024-10-24
3. PROLOGIS INC   2024-07-22 2024-10-24
8. SCHLUMBERGER LTD   2022-10-07 2024-10-24
1. ZOETIS INC   2024-06-11 2024-10-24
3. ZOETIS INC   2024-06-10 2024-10-24
1. AGNICO EAGLE MINES LTD   2024-04-25 2024-10-25
1. AGNICO EAGLE MINES LTD   2024-04-19 2024-10-25
2. PROLOGIS INC   2024-07-22 2024-10-25
6. SCHLUMBERGER LTD   2022-10-07 2024-10-25
5. SCHLUMBERGER LTD   2022-10-06 2024-10-25
2. ZOETIS INC   2024-06-11 2024-10-25
1. ZOETIS INC   2024-06-12 2024-10-25
4. PROLOGIS INC   2024-07-22 2024-10-28
1. ZOETIS INC   2024-06-07 2024-10-28
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-10-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-10-31
23. ISHARES GOLD TR SHS   2017-03-07 2024-10-31
226. ISHARES GOLD TR SHS   2022-08-22 2024-10-31
159. ISHARES GOLD TR SHS   2017-01-09 2024-10-31
11. ISHARES GOLD TR SHS   2021-08-18 2024-10-31
2. BLACKSTONE GROUP INC   2024-06-14 2024-11-07
1. VISA INC   2021-06-11 2024-11-07
8. BLACKSTONE GROUP INC   2023-11-22 2024-11-25
1. BLACKROCK INC REG SHS   2023-11-22 2024-11-25
1. HOWMET AEROSPACE INC   2024-02-07 2024-11-25
2. PARKER-HANNIFIN CORP   2023-02-09 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2023-06-06 2024-11-25
3. THERMO FISHER SCIENTIFIC INC   2017-01-09 2024-11-25
9. WAL MART STORES INC   2023-11-22 2024-11-25
2. WELLTOWER INC   2023-10-13 2024-11-25
1. WELLTOWER INC   2023-10-11 2024-11-25
3. ZOETIS INC   2024-06-07 2024-11-25
2. ZOETIS INC   2024-06-05 2024-11-25
1. ZOETIS INC   2022-11-15 2024-11-25
19. CVS HEALTH CORP   2024-10-21 2024-11-26
4. CVS HEALTH CORP   2024-06-14 2024-11-26
1. HOWMET AEROSPACE INC   2024-02-07 2024-11-26
2. HOWMET AEROSPACE INC   2024-02-08 2024-11-26
6. PFIZER INC   2024-06-14 2024-11-26
36. PFIZER INC   2024-05-13 2024-11-26
92. PFIZER INC   2024-01-22 2024-11-26
1. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-11-26
1. THERMO FISHER SCIENTIFIC INC   2023-10-23 2024-11-26
1. WELLTOWER INC   2023-10-11 2024-11-26
38. CVS HEALTH CORP   2024-10-21 2024-11-27
1. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-11-27
1. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-11-27
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-11-30
23. ISHARES GOLD TR SHS   2017-03-07 2024-11-30
226. ISHARES GOLD TR SHS   2022-08-22 2024-11-30
159. ISHARES GOLD TR SHS   2017-01-09 2024-11-30
11. ISHARES GOLD TR SHS   2021-08-18 2024-11-30
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-11-30
2. AMERISOURCEBERGEN CORP   2024-04-16 2024-12-19
1. ANALOG DEVICES INC   2024-06-14 2024-12-19
6. CAPITAL ONE FINANCIAL CORP   2024-11-27 2024-12-19
3. CAPITAL ONE FINANCIAL CORP   2024-11-26 2024-12-19
110. COMCAST CORP   2023-11-22 2024-12-19
25. CROWN CASTLE INTERNATIONAL CORP   2023-11-22 2024-12-19
3. DOW INC   2024-06-14 2024-12-19
51. DOW INC   2023-11-22 2024-12-19
33. EXXON MOBIL CORP   2024-10-21 2024-12-19
3. EXXON MOBIL CORP   2023-04-25 2024-12-19
12. EXXON MOBIL CORP   2023-02-09 2024-12-19
8. EXXON MOBIL CORP   2023-02-08 2024-12-19
4. EXXON MOBIL CORP   2023-04-27 2024-12-19
1. GENERAL DYNAMICS CORP   2024-11-26 2024-12-19
8. GENERAL DYNAMICS CORP   2024-11-27 2024-12-19
13. GENERAL MILLS INC   2024-04-16 2024-12-19
2. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2024-12-19
2. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2024-12-19
2. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2024-12-19
2. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2024-12-19
30. ISHARES IBOXX INVESTMENT GRADE CORP BD   2022-05-12 2024-12-19
60. ISHARES MBS ETF   2023-01-18 2024-12-19
1. MC DONALDS CORPORATION COMMON   2024-10-16 2024-12-19
2. MC DONALDS CORPORATION COMMON   2024-10-15 2024-12-19
1. MERCK AND CO INC SHS   2024-06-14 2024-12-19
50. MICROCHIP TECHNOLOGY INC   2024-10-21 2024-12-19
20. PEPSICO INC   2023-11-22 2024-12-19
1. PROLOGIS INC   2024-07-22 2024-12-19
39. RESTAURANT BRANDS INTERNATIONAL INC   2023-11-22 2024-12-19
11. SCHLUMBERGER LTD   2022-10-12 2024-12-19
10. SCHLUMBERGER LTD   2022-10-11 2024-12-19
15. SCHLUMBERGER LTD   2022-10-10 2024-12-19
21. UNITED PARCEL SERVICE INC   2024-10-21 2024-12-19
3. WESTERN DIGITAL CORP   2024-04-02 2024-12-19
1. WESTERN DIGITAL CORP   2024-04-03 2024-12-19
3. WESTERN DIGITAL CORP   2024-04-03 2024-12-19
3. WESTERN DIGITAL CORP   2024-11-25 2024-12-19
6. WESTERN DIGITAL CORP   2024-03-28 2024-12-19
3. WESTERN DIGITAL CORP   2024-04-02 2024-12-19
6. WESTERN DIGITAL CORP   2024-03-28 2024-12-19
3. WESTERN DIGITAL CORP   2024-04-03 2024-12-19
146. FIDELITY MSCI UTILITIES INDEX ETF   2024-10-09 2024-12-20
161. ISHARES TR   2024-10-09 2024-12-20
15. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2024-10-09 2024-12-27
60.5 ISHARES GOLD TR SHS   2017-07-10 2024-12-31
23. ISHARES GOLD TR SHS   2017-03-07 2024-12-31
226. ISHARES GOLD TR SHS   2022-08-22 2024-12-31
159. ISHARES GOLD TR SHS   2017-01-09 2024-12-31
11. ISHARES GOLD TR SHS   2021-08-18 2024-12-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 369   383 -14
b 383   378 5
c 1,674   1,775 -101
d 806   836 -30
e 202   189 13
1,008   933 75
403   367 36
2,217   1,983 234
202   235 -33
202   232 -30
806   778 28
243   238 5
93   107 -14
359   361 -2
1,219   1,223 -4
1,753   1,824 -71
438   456 -18
2,851   3,057 -206
1,303   1,368 -65
465   489 -24
2,899   2,831 68
513   517 -4
4,845   4,739 106
3,134   2,680 454
4,031   3,526 505
13,112   13,388 -276
2,038   1,432 606
11   10 1
       
       
       
2   2  
1   1  
       
       
       
1   1  
1   1  
1,859   585 1,274
5,188   5,250 -62
398   385 13
277   281 -4
966   924 42
494   472 22
13,155   12,661 494
229   225 4
9,611   9,444 167
2,883   2,801 82
2,873   2,670 203
317   301 16
10   9 1
       
       
       
2   1 1
1   1  
       
       
       
1   1  
1   1  
853   224 629
1,932   2,165 -233
477   541 -64
477   510 -33
727   556 171
1,397   545 852
757   517 240
189   130 59
378   213 165
378   191 187
894   686 208
3,096   3,570 -474
354   391 -37
2,833   3,125 -292
18,235   19,742 -1,507
1,286   1,362 -76
17,152   18,168 -1,016
37,032   40,450 -3,418
16,697   18,010 -1,313
3,879   4,104 -225
1,417   1,732 -315
1,771   2,508 -737
172   200 -28
345   389 -44
345   382 -37
345   378 -33
1,212   933 279
899   224 675
556   354 202
721   502 219
12   9 3
1     1
       
       
2   1 1
1   1  
       
       
       
1   1  
1   1  
547   351 196
693   481 212
1,822   1,917 -95
1,824   1,917 -93
455   479 -24
113   99 14
563   497 66
335   315 20
671   651 20
180   137 43
541   411 130
461   411 50
867   195 672
867   224 643
4,160   4,285 -125
977   788 189
10,506   10,900 -394
23,893   25,138 -1,245
18,058   18,431 -373
3,308   3,432 -124
3,766   3,871 -105
51,254   53,723 -2,469
903   461 442
122   99 23
122   99 23
504   362 142
12   9 3
1     1
       
       
2   2  
1   1  
       
1     1
       
1   1  
1   1  
1,107   827 280
553   466 87
1,016   811 205
206   243 -37
103   124 -21
309   367 -58
289   288 1
289   278 11
701   687 14
701   464 237
121   99 22
144   103 41
72   52 20
1,095   827 268
1,013   825 188
205   243 -38
103   123 -20
205   248 -43
1,005   841 164
102   122 -20
102   123 -21
1,014   837 177
1,016   846 170
1,894   2,051 -157
13   10 3
1     1
       
       
2   2  
2   1 1
       
1     1
       
1   1  
1   1  
379   258 121
1,654   954 700
610   735 -125
305   319 -14
827   443 384
1,041   1,127 -86
455   467 -12
227   233 -6
227   232 -5
228   154 74
76   52 24
203   244 -41
912   1,103 -191
781   845 -64
228   228  
228   229 -1
228   231 -3
459   447 12
190   201 -11
528   530 -2
176   177 -1
549   277 272
231   239 -8
203   147 56
270   197 73
214   196 18
77   51 26
153   103 50
153   96 57
219   136 83
199   244 -45
218   238 -20
208   178 30
206   192 14
79   84 -5
386   274 112
883   667 216
1,972   1,310 662
319   306 13
208   119 89
623   358 265
222   243 -21
43   43  
86   93 -7
179   186 -7
162   174 -12
541   508 33
466   420 46
104   85 19
104   86 18
104   85 19
154   143 11
339   358 -19
2,025   2,421 -396
709   850 -141
506   610 -104
662   695 -33
773   826 -53
2,429   2,598 -169
2,351   2,475 -124
4,853   5,130 -277
553   594 -41
553   602 -49
553   608 -55
553   613 -60
553   601 -48
553   605 -52
1,105   1,208 -103
501   537 -36
250   276 -26
1,001   1,113 -112
1,001   1,115 -114
250   267 -17
501   535 -34
751   800 -49
501   538 -37
2,252   2,535 -283
220   239 -19
2,276   2,431 -155
714   622 92
1,554   1,199 355
3,613   2,950 663
661   506 155
6,301   4,887 1,414
2,156   2,186 -30
894   786 108
4,952   3,922 1,030
4,350   3,216 1,134
7,785   5,995 1,790
489   499 -10
5,912   5,541 371
2,679   2,427 252
5,616   4,978 638
4,279   3,884 395
22,587   16,056 6,531
7,755   5,955 1,800
1,424   1,352 72
901   443 458
221   216 5
110   96 14
221   180 41
749   660 89
68   60 8
12   9 3
1     1
       
       
2   2  
1   1  
       
1     1
1,178   928 250
161   58 103
1,931   671 1,260
1,449   525 924
848   447 401
848   445 403
868   439 429
4,808   4,778 30
4,808   4,778 30
217   119 98
651   358 293
651   357 294
434   238 196
13,789   13,741 48
2,350   2,342 8
2,682   2,671 11
7,486   7,237 249
216   119 97
13   9 4
1     1
       
       
2   2  
2   1 1
       
1     1
195   156 39
555   400 155
95   72 23
2,659   1,890 769
295   277 18
197   185 12
1,573   1,520 53
573   578 -5
1,222   1,020 202
591   480 111
2,354   1,836 518
272   240 32
3,610   2,647 963
4,430   4,084 346
435   373 62
2,281   1,897 384
1,996   1,841 155
747   587 160
1,328   1,110 218
14   10 4
1     1
       
2   2  
2   1 1
       
96   96  
1,994   1,730 264
2,279   1,716 563
272   236 36
743   595 148
557   560 -3
2,043   1,785 258
1,581   1,458 123
1,978   1,680 298
4,548   3,793 755
825   548 277
253   119 134
253   119 134
803   488 315
650   706 -56
1,299   1,402 -103
2,752   3,222 -470
644   814 -170
524   562 -38
234   273 -39
3,752   3,985 -233
173   215 -42
212   250 -38
2,783   3,151 -368
262   286 -24
611   575 36
976   871 105
410   383 27
972   822 150
1,741   1,336 405
205   190 15
738   653 85
827   863 -36
14   9 5
1     1
       
2   1 1
2   1 1
       
555   539 16
232   232  
328   335 -7
5,106   4,988 118
14,467   13,577 890
485   499 -14
2,832   2,484 348
1,188   621 567
2,101   1,210 891
2,375   1,498 877
7,309   4,245 3,064
1,602   1,464 138
998   998  
472   473 -1
2,764   1,738 1,026
103   84 19
103   84 19
206   168 38
302   284 18
151   162 -11
237   221 16
434   371 63
1,086   905 181
869   574 295
395   406 -11
160   87 73
401   244 157
103   84 19
309   178 131
262   241 21
87   79 8
965   986 -21
348   315 33
413   375 38
507   522 -15
282   290 -8
395   406 -11
2,337   2,277 60
10,927   10,753 174
397   406 -9
113   116 -3
175   134 41
350   258 92
696   437 259
139   84 55
361   375 -14
332   340 -8
183   178 5
549   537 12
87   65 22
87   64 23
237   250 -13
251   255 -4
209   211 -2
362   357 5
181   177 4
471   500 -29
182   176 6
15   9 6
1     1
       
2   2  
2   1 1
       
350   239 111
305   234 71
1,600   839 761
1,039   728 311
116   59 57
1,408   708 700
514   519 -5
1,542   445 1,097
809   464 345
274   169 105
137   84 53
534   529 5
356   351 5
178   150 28
1,123   1,123  
236   239 -3
117   59 58
234   118 116
155   165 -10
927   1,029 -102
2,369   2,611 -242
511   572 -61
511   465 46
137   84 53
2,259   2,247 12
523   571 -48
523   574 -51
1     1
       
2   2  
2   1 1
       
14   9 5
449   477 -28
208   231 -23
1,068   1,154 -86
534   574 -40
4,147   4,695 -548
2,299   2,506 -207
120   164 -44
2,041   2,625 -584
3,512   3,989 -477
319   350 -31
1,277   1,381 -104
851   915 -64
426   463 -37
261   282 -21
2,087   2,278 -191
827   881 -54
300   333 -33
300   333 -33
300   334 -34
300   334 -34
3,198   3,381 -183
5,473   5,776 -303
289   312 -23
578   626 -48
98   129 -31
2,856   3,821 -965
3,053   3,375 -322
103   125 -22
2,581   2,737 -156
404   460 -56
367   417 -50
551   631 -80
2,594   2,799 -205
183   206 -23
61   71 -10
183   212 -29
183   208 -25
366   481 -115
183   237 -54
366   411 -45
183   243 -60
7,120   7,404 -284
7,480   7,551 -71
1,191   1,222 -31
1     1
       
2   2  
2   1 1
       
14   10 4
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -14
b       5
c       -101
d       -30
e       13
      75
      36
      234
      -33
      -30
      28
      5
      -14
      -2
      -4
      -71
      -18
      -206
      -65
      -24
      68
      -4
      106
      454
      505
      -276
      606
      1
       
       
       
       
       
       
       
       
       
       
      1,274
      -62
      13
      -4
      42
      22
      494
      4
      167
      82
      203
      16
      1
       
       
       
      1
       
       
       
       
       
       
      629
      -233
      -64
      -33
      171
      852
      240
      59
      165
      187
      208
      -474
      -37
      -292
      -1,507
      -76
      -1,016
      -3,418
      -1,313
      -225
      -315
      -737
      -28
      -44
      -37
      -33
      279
      675
      202
      219
      3
      1
       
       
      1
       
       
       
       
       
       
      196
      212
      -95
      -93
      -24
      14
      66
      20
      20
      43
      130
      50
      672
      643
      -125
      189
      -394
      -1,245
      -373
      -124
      -105
      -2,469
      442
      23
      23
      142
      3
      1
       
       
       
       
       
      1
       
       
       
      280
      87
      205
      -37
      -21
      -58
      1
      11
      14
      237
      22
      41
      20
      268
      188
      -38
      -20
      -43
      164
      -20
      -21
      177
      170
      -157
      3
      1
       
       
       
      1
       
      1
       
       
       
      121
      700
      -125
      -14
      384
      -86
      -12
      -6
      -5
      74
      24
      -41
      -191
      -64
       
      -1
      -3
      12
      -11
      -2
      -1
      272
      -8
      56
      73
      18
      26
      50
      57
      83
      -45
      -20
      30
      14
      -5
      112
      216
      662
      13
      89
      265
      -21
       
      -7
      -7
      -12
      33
      46
      19
      18
      19
      11
      -19
      -396
      -141
      -104
      -33
      -53
      -169
      -124
      -277
      -41
      -49
      -55
      -60
      -48
      -52
      -103
      -36
      -26
      -112
      -114
      -17
      -34
      -49
      -37
      -283
      -19
      -155
      92
      355
      663
      155
      1,414
      -30
      108
      1,030
      1,134
      1,790
      -10
      371
      252
      638
      395
      6,531
      1,800
      72
      458
      5
      14
      41
      89
      8
      3
      1
       
       
       
       
       
      1
      250
      103
      1,260
      924
      401
      403
      429
      30
      30
      98
      293
      294
      196
      48
      8
      11
      249
      97
      4
      1
       
       
       
      1
       
      1
      39
      155
      23
      769
      18
      12
      53
      -5
      202
      111
      518
      32
      963
      346
      62
      384
      155
      160
      218
      4
      1
       
       
      1
       
       
      264
      563
      36
      148
      -3
      258
      123
      298
      755
      277
      134
      134
      315
      -56
      -103
      -470
      -170
      -38
      -39
      -233
      -42
      -38
      -368
      -24
      36
      105
      27
      150
      405
      15
      85
      -36
      5
      1
       
      1
      1
       
      16
       
      -7
      118
      890
      -14
      348
      567
      891
      877
      3,064
      138
       
      -1
      1,026
      19
      19
      38
      18
      -11
      16
      63
      181
      295
      -11
      73
      157
      19
      131
      21
      8
      -21
      33
      38
      -15
      -8
      -11
      60
      174
      -9
      -3
      41
      92
      259
      55
      -14
      -8
      5
      12
      22
      23
      -13
      -4
      -2
      5
      4
      -29
      6
      6
      1
       
       
      1
       
      111
      71
      761
      311
      57
      700
      -5
      1,097
      345
      105
      53
      5
      5
      28
       
      -3
      58
      116
      -10
      -102
      -242
      -61
      46
      53
      12
      -48
      -51
      1
       
       
      1
       
      5
      -28
      -23
      -86
      -40
      -548
      -207
      -44
      -584
      -477
      -31
      -104
      -64
      -37
      -21
      -191
      -54
      -33
      -33
      -34
      -34
      -183
      -303
      -23
      -48
      -31
      -965
      -322
      -22
      -156
      -56
      -50
      -80
      -205
      -23
      -10
      -29
      -25
      -115
      -54
      -45
      -60
      -284
      -71
      -31
      1
       
       
      1
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,707
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,009
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,009
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,009
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 504
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 504
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 505
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		28,076    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,033,499
b
Average of monthly cash balances.......................
1b
85,197
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,118,696
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,118,696
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,780
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,086,916
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
104,346
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
104,346
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,009
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,009
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
103,337
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
103,337
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
103,337
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
94,788
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
94,788
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 103,337
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 77,927
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 94,788
a Applied to 2023, but not more than line 2a 77,927
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 16,861
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		86,476
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHICAGO PUBLIC LIBRARY FOUNDATION

200 W MADISON ST FL 3
CHICAGO,IL606063414 		NONE PC GENERAL OPERATING 23,378

FRIENDS OF THE CHICAGO RIVER

411 S WELLS ST STE 800
CHICAGO,IL606073911 		NONE PC GENERAL OPERATING 54,549
Total .................................right arrow 3a 77,927
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 50,660  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 33,707  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   84,367  
13Total. Add line 12, columns (b), (d), and (e)..................
13
84,367
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC/THE 8,993 12,837
74340W103 PROLOGIS INC 3,955 4,228
43300A203 HILTON WORLDWIDE HOL 2,547 5,685
931142103 WAL MART STORES INC 6,827 14,546
09247X101 BLACKROCK INC    
291011104 EMERSON ELECTRIC CO 3,041 4,214
882508104 TEXAS INSTRUMENTS IN 3,744 4,500
883556102 THERMO FISHER SCIENT    
46625H100 J P MORGAN CHASE & C 10,459 17,978
742718109 PROCTER & GAMBLE CO/ 10,051 11,400
907818108 UNION PACIFIC CORP 5,915 6,157
02079K305 ALPHABET INC SHS 4,147 12,115
22160K105 COSTCO WHSL CORP NEW 4,353 10,079
023135106 AMAZON COM INC 4,820 10,311
037833100 APPLE INC 24,340 53,590
438516106 HONEYWELL INTERNATIO 5,134 5,873
92826C839 VISA INC 9,513 16,118
594918104 MICROSOFT CORP COM 31,031 47,208
98978V103 ZOETIS INC 4,095 4,725
002824100 ABBOTT LABORATORIES 2,161 2,375
166764100 CHEVRONTEXACO CORP 5,576 5,649
701094104 PARKER-HANNIFIN CORP 4,609 9,540
20825C104 CONOCOPHILLIPS 1,841 2,975
743315103 PROGRESSIVE CORP/THE 3,087 6,230
11135F101 BROADCOM INC 9,972 23,416
697435105 PALO ALTO NETWORKS I 3,079 5,459
370334104 GENERAL MILLS INC 1,945 1,913
67103H107 O'REILLY AUTOMOTIVE    
891160509 TORONTO-DOMINION BAN    
110122108 BRISTOL-MYERS SQUIBB    
539830109 LOCKHEED MARTIN CORP 4,058 4,373
806857108 SCHLUMBERGER LTD 169 153
855244109 STARBUCKS CORP 4,454 4,745
097023105 BOEING CO/THE    
580135101 MC DONALDS CORPORATI 7,527 8,407
00206R102 AT&T INC 4,957 6,945
00287Y109 ABBVIE INC 10,826 11,373
009158106 AIR PRODUCTS & CHEMI 3,518 4,351
025537101 AMERICAN ELECTRIC PO 3,430 4,058
031162100 AMGEN INC 2,631 2,606
032095101 AMPHENOL CORP 4,669 6,737
032654105 ANALOG DEVICES INC 4,950 5,736
09260D107 BLACKSTONE GROUP INC 3,079 5,000
101137107 BOSTON SCIENTIFIC CO 4,816 8,843
126650100 CVS HEALTH CORP    
17275R102 CISCO SYSTEMS INC 5,614 6,926
191216100 COCA-COLA CO/THE 3,518 3,736
20030N101 COMCAST CORP 149 150
219350105 CORNING INC COM 3,314 5,322
22822V101 CROWN CASTLE INTERNA 98 91
253868103 DIGITAL REALTY TRUST 3,437 4,433
260557103 DOW INC    
30231G102 EXXON MOBIL CORP 7,389 7,637
459200101 INTERNATIONAL BUSINE 3,406 4,836
478160104 JOHNSON & JOHNSON 4,820 4,628
49177J102 KENVUE INC 1,389 1,644
532457108 ELI LILLY & CO 7,152 10,808
57636Q104 MASTERCARD INC 4,110 5,266
58933Y105 MERCK AND CO INC SHS 4,766 4,676
595017104 MICROCHIP TECHNOLOGY    
617446448 MORGAN STANLEY 2,593 4,149
64110L106 NETFLIX COM INC 3,268 7,131
67066G104 NVIDIA CORP 5,151 22,695
713448108 PEPSICO INC 331 304
718172109 PHILIP MORRIS INTERN 3,369 4,333
744320102 PRUDENTIAL FINANCIAL 3,532 4,386
75513E101 RAYTHEON TECHNOLOGIE 4,076 5,786
76131D103 RESTAURANT BRANDS IN 137 130
778296103 ROSS STORES INC 4,547 5,294
78409V104 S&P GLOBAL INC 5,751 7,968
816851109 SEMPRA ENERGY 2,855 3,421
81762P102 SERVICENOW INC 3,810 7,421
872540109 TJX COS INC/THE 4,501 6,041
87612E106 TARGET CORP 3,693 3,785
88160R101 TESLA MTRS INC 2,152 6,058
902973304 US BANCORP DEL 3,760 4,831
911312106 UNITED PARCEL SERVIC 2,182 2,144
911363109 UNITED RENTALS INC 2,532 4,227
91324P102 UNITEDHEALTH GROUP I 3,354 3,541
92343V104 VERIZON COMMUNICATIO 4,909 5,239
92556H206 VIACOMCBS INC CL B    
92939U106 WEC ENERGY GROUP INC 2,592 3,009
95040Q104 WELLTOWER INC 3,149 4,789
G1151C101 ACCENTURE PLC SHS 3,681 4,221
G29183103 EATON CORP PLC 4,434 6,306
N3167Y103 FERRARI NV 3,312 4,673
008474108 AGNICO EAGLE MINES L 2,380 2,972
03073E105 AMERISOURCEBERGEN CO 2,822 2,696
038222105 APPLIED MATERIALS IN 1,697 1,626
09290D101 BLACKROCK INC REG SH 8,222 12,301
14040H105 CAPITAL ONE FINANCIA 2,059 2,496
172967424 CITIGROUP INC 4,659 5,561
254687106 WALT DISNEY CO/THE 2,772 3,452
26441C204 DUKE ENERGY CORP 2,312 2,478
29364G103 ENTERGY CORP 4,710 5,459
375558103 GILEAD SCIENCES INC 2,578 2,586
443201108 HOWMET AEROSPACE INC 2,473 4,812
45866F104 INTERCONTINENTAL EXC 3,289 3,278
573284106 MARTIN MARIETTA MATE 3,962 3,616
693475105 PNC FINANCIAL SERVIC 2,637 2,507
747525103 QUALCOMM INC 4,022 4,301
949746101 WELLS FARGO & CO NEW 2,605 3,442
958102105 WESTERN DIGITAL CORP 2,963 2,982
G51502105 JOHNSON CTLS INTL PL 4,960 5,130

TY 2024 InvestmentsOtherSchedule2
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92204A405 VANGUARD FINANCIALS AT COST 35,346 65,411
464287176 ISHARES TIPS BOND ET AT COST 34,998 34,842
464287242 ISHARES IBOXX INVEST AT COST 66,626 65,600
81369Y704 INDUSTRIAL SELECT SE AT COST 18,296 28,460
46138E784 INVESCO EMERGING MAR AT COST 19,909 20,157
81369Y209 HEALTH CARE SELECT S AT COST 24,709 33,842
464287556 ISHARES NASDAQ BIOTE AT COST 995 1,190
81369Y407 CONSUMER DISCRETIONA AT COST 42,796 64,613
81369Y506 ENERGY SELECT SECTOR AT COST 7,936 14,220
92204A702 VANGUARD INFORMATION AT COST 81,255 156,694
46138E511 INVESCO PREFERRED ET AT COST 13,146 13,363
464288588 ISHARES MBS ETF AT COST 176,712 175,109
81369Y100 MATERIALS SELECT SEC AT COST 6,682 7,152
81369Y308 CONSUMER STAPLES SEL AT COST 12,320 17,058
81369Y852 COMM SERVICES SELECT AT COST 25,220 42,887
808524862 SCHWAB SHORT-TERM U. AT COST 104,607 102,784
92203J407 VANGUARD TOTAL INTER AT COST 90,690 91,331
92206C870 VANGUARD INTRMDIATE- AT COST 19,671 20,870
92206C409 VANGUARD SHORT-TERM AT COST 62,579 63,812
464287432 ISHARES 20 YEAR TREA AT COST 43,323 42,792
92189F437 VANECK VECTORS FALLE AT COST 6,789 7,081
33734X192 FIRST TRUST CLOUD CO AT COST 1,902 3,693
316092865 FIDELITY MSCI UTILIT AT COST 3,150 3,950
37954Y673 GLOBAL X FUNDS SHS U AT COST 6,315 9,375
464285204 ISHARES GOLD TR SHS AT COST 58,406 91,742
92189F676 VANECK VECTORS SEMIC AT COST 10,268 21,553
46137V100 INVESCO AEROSPACE & AT COST 5,597 8,031
464288760 ISHARES US AEROSPACE AT COST 107 145
46435U713 ISHARES TR AT COST 3,211 4,027
78462F103 SPDR S&P 500 ETF TRU AT COST 11,171 11,136
78464A656 SPDR BLOOMBERG BARCL      
808524797 SCHWAB US DIVIDEND E AT COST 25,533 25,790
81369Y605 FINANCIAL SELECT SEC AT COST 17,725 26,340
81369Y803 TECHNOLOGY SELECT SE AT COST 30,811 36,738
92204A207 VANGUARD CONSUMER ST AT COST 8,124 8,878
92204A306 VANGUARD ENERGY ETF      
92204A504 VANGUARD HEALTH CARE AT COST 35,818 39,322
92204A603 VANGUARD INDUSTRIALS AT COST 9,592 12,465
92204A884 VANGUARD COMMUNICATI AT COST 13,478 19,990
92206C706 VANGUARD INTERMEDIAT AT COST 42,169 41,876
922908553 VANGUARD REAL ESTATE AT COST 12,270 14,342
464288752 ISHARES U.S. HOME CO AT COST 6,515 6,514
72201R817 PIMCO INVESTMENT GRA AT COST 3,144 3,138
81369Y886 UTILITIES SELECT SEC AT COST 7,866 7,796
92204A108 VANGUARD CONSUMER DI AT COST 5,833 7,508
92204A876 VANGUARD UTILITIES E AT COST 8,015 8,008
92206C771 VANGUARD MORTGAGE-BA AT COST 5,429 5,441

TY 2024 OtherDecreasesSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Description Amount
MUTUAL FUND TIMING ADJ 47
WASH SALES/ ROC ON CY SALES ADJ 164
PY ROC ADJ 83


TY 2024 OtherExpensesSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15
INVESTMENT EXPENSES - PROCEEDS 222 222   0
OTHER INVESTMENT EXPENSES   0   0


TY 2024 OtherIncreasesSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Description Amount
ROUNDING 3


TY 2024 TaxesSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 45 45   0
FEDERAL ESTIMATES - PRINCIPAL 413 0   0
FOREIGN TAXES ON NONQUALIFIED 8 8   0