Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
CAROLYN ELEANORE DAMON FAM 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
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

30-6529592
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,418,125
J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 54,041 53,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,294
b Gross sales price for all assets on line 6a 557,752
7 Capital gain net income (from Part IV, line 2)... 57,294
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........ 111,335 111,114  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,340 18,204   12,136
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)... 1,555 38   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)....... 266 251   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,161 18,493 0 12,151
25 Contributions, gifts, grants paid....... 86,476 86,476
26 Total expenses and disbursements. Add lines 24 and 25 ................ 118,637 18,493 0 98,627
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,302
b Net investment income (if negative, enter -0-) 92,621
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 6,960 423 423
2 Savings and temporary cash investments......... 69,690 105,565 105,565
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 428,274 Click to see attachment
List of Attached Documents:
// Content
1,611,283
2,305,078
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,227,054 Click to see attachment
List of Attached Documents:
// Content
7,059
7,059
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,731,978 1,724,330 2,418,125
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,731,978 1,724,330
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)..... 1,731,978 1,724,330
30 Total liabilities and net assets/fund balances (see instructions). 1,731,978 1,724,330
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
1,731,978
2
Enter amount from Part I, line 27a .....................
2
-7,302
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
48
4
Add lines 1, 2, and 3 ..........................
4
1,724,724
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
394
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,724,330
Form 990-PF (2025)
Form 990-PF (2025)
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 1. APPLE INC COM   2023-11-02 2025-01-14
b 11. BROADCOM INC   2024-11-25 2025-01-14
c 4. J P MORGAN CHASE & CO COM   2023-11-22 2025-01-14
d 3. MASTERCARD INC   2023-11-22 2025-01-14
e 2. MICROSOFT CORP   2023-11-22 2025-01-14
6. VISA INC CL A SHRS   2023-11-22 2025-01-14
9. WAL MART STORES INC   2023-11-22 2025-01-14
1. EATON CORP PLC   2023-11-22 2025-01-14
1. EATON CORP PLC   2024-06-14 2025-01-14
4. ISHARES U.S. HOME CONSTRUCTION ETF   2024-10-09 2025-01-15
16. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2023-09-29 2025-01-15
8. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2021-08-18 2025-01-15
14. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT   2023-04-11 2025-01-15
1. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT   2024-02-13 2025-01-15
11. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT   2024-12-20 2025-01-15
26. VANGUARD HEALTH CARE ETF   2023-09-27 2025-01-15
6. VANGUARD UTILITIES ETF   2024-12-20 2025-01-15
10. KENVUE INC   2024-06-14 2025-01-21
2. KENVUE INC   2023-10-06 2025-01-21
8. KENVUE INC   2023-10-04 2025-01-21
33. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX   2024-12-19 2025-01-21
19. S&P DEPOSITARY RECEIPTS SERIES 1   2024-12-19 2025-01-21
944. SCHWAB US DIVIDEND EQTY   2024-12-19 2025-01-21
2. TESLA INC   2024-04-22 2025-01-21
120. VANGUARD MORTGAGE-BACKED SEC   2024-12-19 2025-01-21
4. ZOETIS INC   2022-11-16 2025-01-21
4. ZOETIS INC   2022-11-15 2025-01-21
20. KENVUE INC   2024-06-14 2025-01-22
19. KENVUE INC   2024-06-14 2025-01-23
10. KENVUE INC   2024-06-14 2025-01-24
8. KENVUE INC   2024-06-14 2025-01-27
1853. ISHARES GOLD TR SHS     2025-01-31
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-01-31
226. ISHARES GOLD TR SHS   2022-08-22 2025-01-31
11. ISHARES GOLD TR SHS   2021-08-18 2025-01-31
41. ISHARES GOLD TR SHS   2020-05-29 2025-01-31
224. ISHARES GOLD TR SHS   2020-05-29 2025-01-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-01-31
23. ISHARES GOLD TR SHS   2017-03-07 2025-01-31
159. ISHARES GOLD TR SHS   2017-01-09 2025-01-31
1. ISHARES GOLD TR SHS   2020-05-29 2025-01-31
179. ISHARES GOLD TR SHS   2020-05-29 2025-01-31
166. ISHARES GOLD TR SHS   2020-05-29 2025-01-31
1. BLACKROCK INC REG SHS   2023-12-04 2025-02-18
2. CONOCOPHILLIPS COM   2021-09-29 2025-02-18
1. CONOCOPHILLIPS COM   2021-09-28 2025-02-18
1. CONOCOPHILLIPS COM   2021-09-22 2025-02-18
1. CONOCOPHILLIPS COM   2021-09-23 2025-02-18
3. CONOCOPHILLIPS COM   2021-09-24 2025-02-18
3. CONOCOPHILLIPS COM   2021-09-27 2025-02-18
1. COSTCO WHSL CORP NEW COM   2023-10-02 2025-02-18
1. ZOETIS INC   2020-03-17 2025-02-18
1. ZOETIS INC   2022-11-11 2025-02-18
2. ZOETIS INC   2020-02-11 2025-02-18
2. ZOETIS INC   2020-02-10 2025-02-18
1. ZOETIS INC   2020-03-18 2025-02-18
2. ZOETIS INC   2020-03-19 2025-02-18
4. ZOETIS INC   2022-11-14 2025-02-19
1. ZOETIS INC   2022-11-11 2025-02-19
5. ZOETIS INC   2022-11-17 2025-02-20
1. ZOETIS INC   2022-11-16 2025-02-20
1. ZOETIS INC   2022-11-18 2025-02-20
44. INVESCO AEROSPACE AND DEFENSE ETF   2025-01-15 2025-02-25
.6666 SANDISK CORP   2024-01-25 2025-02-26
1853. ISHARES GOLD TR SHS     2025-02-28
166. ISHARES GOLD TR SHS   2020-05-29 2025-02-28
179. ISHARES GOLD TR SHS   2020-05-29 2025-02-28
159. ISHARES GOLD TR SHS   2017-01-09 2025-02-28
23. ISHARES GOLD TR SHS   2017-03-07 2025-02-28
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-02-28
41. ISHARES GOLD TR SHS   2020-05-29 2025-02-28
224. ISHARES GOLD TR SHS   2020-05-29 2025-02-28
11. ISHARES GOLD TR SHS   2021-08-18 2025-02-28
226. ISHARES GOLD TR SHS   2022-08-22 2025-02-28
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-02-28
1. ISHARES GOLD TR SHS   2020-05-29 2025-02-28
7. SANDISK CORP   2024-01-25 2025-03-04
.3333 SANDISK CORP   2024-01-29 2025-03-05
.6667 SANDISK CORP   2024-01-25 2025-03-05
7. SANDISK CORP   2024-01-26 2025-03-05
2. SANDISK CORP   2025-01-21 2025-03-06
.3333 SANDISK CORP   2024-01-30 2025-03-06
.6667 SANDISK CORP   2024-01-29 2025-03-06
7. SANDISK CORP   2025-01-21 2025-03-07
4. ISHARES TIPS BOND ETF   2018-02-15 2025-03-12
3. ISHARES TIPS BOND ETF   2018-02-15 2025-03-12
64. ISHARES 20+ YEAR TREASURY BOND ETF   2024-04-22 2025-03-12
5. ISHARES MBS ETF   2024-10-09 2025-03-12
9. ISHARES MBS ETF   2023-07-24 2025-03-12
5. ISHARES MBS ETF   2024-02-13 2025-03-12
87. ISHARES MBS ETF   2023-07-24 2025-03-12
951. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2025-03-12
9. VANGUARD CONSUMER DISCRETIONARY ETF   2025-01-15 2025-03-12
13. VANGUARD HEALTH CARE ETF   2023-09-27 2025-03-12
7. VANGUARD INDUSTRIAL ETF   2023-09-25 2025-03-12
3. VANGUARD UTILITIES ETF   2024-12-20 2025-03-12
6. VANGUARD SHORT-TERM CORPORATE BOND   2024-08-26 2025-03-12
9. VANGUARD SHORT-TERM CORPORATE BOND   2022-04-12 2025-03-12
10. VANGUARD INTERM-TERM GOVT BD   2024-08-26 2025-03-12
1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2024-08-26 2025-03-12
8. VANGUARD REIT ETF   2023-09-25 2025-03-12
58. AT&T INC   2023-11-22 2025-03-13
8. PHILIP MORRIS INTL INC   2023-11-22 2025-03-13
22. CAPITAL ONE FINANCIAL CORP   2025-01-21 2025-03-20
63. DOW INC REG SHS   2025-01-21 2025-03-20
29. GENERAL MILLS INC   2023-11-22 2025-03-20
3. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-03-20
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-03-20
3. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-03-20
3. LIVE NATION COM STK   2025-01-29 2025-03-20
1. LIVE NATION COM STK   2025-01-28 2025-03-20
3. LIVE NATION COM STK   2025-01-27 2025-03-20
2. LIVE NATION COM STK   2025-01-21 2025-03-20
2. LIVE NATION COM STK   2025-01-22 2025-03-20
7. MARTIN MARIETTA MATERIALS INC CO   2024-07-22 2025-03-20
47. MERCK AND CO INC SHS HOLDING 429.0000   2023-11-22 2025-03-20
50. MICROCHIP TECHNOLOGY INC COM   2025-01-21 2025-03-20
1. PEPSICO INC   2024-04-16 2025-03-20
2. ROSS STORES INC COM   2024-11-25 2025-03-20
1. ROSS STORES INC COM   2024-11-26 2025-03-20
2. ROSS STORES INC COM   2024-06-07 2025-03-20
2. ROSS STORES INC COM   2024-06-10 2025-03-20
2. ROSS STORES INC COM   2024-06-11 2025-03-20
1. ROSS STORES INC COM   2024-06-13 2025-03-20
1. SERVICENOW INC   2024-11-25 2025-03-20
2. TARGET CORP   2024-06-14 2025-03-20
26. TARGET CORP   2023-11-22 2025-03-20
20. UNITED PARCEL SERVICE CL B   2025-01-21 2025-03-20
16. UNITED PARCEL SERVICE CL B   2024-07-24 2025-03-20
27. WESTERN DIGITAL CORP COM   2025-01-21 2025-03-20
1853. ISHARES GOLD TR SHS     2025-03-31
224. ISHARES GOLD TR SHS   2020-05-29 2025-03-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-03-31
41. ISHARES GOLD TR SHS   2020-05-29 2025-03-31
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-03-31
159. ISHARES GOLD TR SHS   2017-01-09 2025-03-31
11. ISHARES GOLD TR SHS   2021-08-18 2025-03-31
1. ISHARES GOLD TR SHS   2020-05-29 2025-03-31
166. ISHARES GOLD TR SHS   2020-05-29 2025-03-31
226. ISHARES GOLD TR SHS   2022-08-22 2025-03-31
23. ISHARES GOLD TR SHS   2017-03-07 2025-03-31
179. ISHARES GOLD TR SHS   2020-05-29 2025-03-31
11. VANGUARD CONSUMER STAPLES ETF   2024-12-27 2025-04-07
4. APPLE INC COM   2024-06-05 2025-04-09
1. APPLE INC COM   2024-06-06 2025-04-09
10. BOSTON SCIENTIFIC CORP COM   2023-11-03 2025-04-09
4. BOSTON SCIENTIFIC CORP COM   2023-11-06 2025-04-09
4. BOSTON SCIENTIFIC CORP COM   2023-11-07 2025-04-09
6. ENTERGY CORP NEW COM   2024-10-24 2025-04-09
2. ENTERGY CORP NEW COM   2024-10-25 2025-04-09
2. ENTERGY CORP NEW COM   2024-10-28 2025-04-09
2. ENTERGY CORP NEW COM   2024-10-29 2025-04-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-12-13 2025-04-09
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-12-12 2025-04-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-12-11 2025-04-09
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-02-22 2025-04-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2021-02-19 2025-04-09
4. HOME DEPOT INC   2024-07-22 2025-04-09
1. HOWMET AEROSPACE INC ISSUED   2024-02-08 2025-04-09
3. HOWMET AEROSPACE INC ISSUED   2024-02-06 2025-04-09
1. HOWMET AEROSPACE INC ISSUED   2024-02-05 2025-04-09
1. PARKER HANNIFIN CORP COM   2023-02-10 2025-04-09
5. PROLOGIS INC   2020-02-07 2025-04-09
3. PROLOGIS INC   2020-02-06 2025-04-09
5. PROLOGIS INC   2023-10-23 2025-04-09
3. PROLOGIS INC   2023-10-06 2025-04-09
2. PROLOGIS INC   2017-09-15 2025-04-09
3. PROLOGIS INC   2020-02-11 2025-04-09
2. PROLOGIS INC   2020-02-10 2025-04-09
1. PROLOGIS INC   2020-02-12 2025-04-09
4. SCHLUMBERGER LTD COM   2022-10-06 2025-04-09
3. UNITED RENTALS INC COM   2023-10-23 2025-04-09
4. ENTERGY CORP NEW COM   2024-10-29 2025-04-10
6. PROLOGIS INC   2023-10-23 2025-04-10
3. PROLOGIS INC   2023-11-02 2025-04-10
1. UNITED RENTALS INC COM   2023-10-23 2025-04-10
224. ISHARES GOLD TR SHS   2020-05-29 2025-04-11
11. ISHARES GOLD TR SHS   2021-08-18 2025-04-11
1. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-23 2025-04-11
2. PROLOGIS INC   2023-11-02 2025-04-11
5. PROLOGIS INC   2023-11-03 2025-04-11
6. STATE STREET SPDR SP AEROSPACE DEFENSE ETF   2025-02-25 2025-04-11
48. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2025-04-11
4. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT   2024-12-20 2025-04-11
23. VANGUARD TOTAL INTERNATL BOND ETF   2025-03-12 2025-04-11
18. VANGUARD TOTAL INTERNATL BOND ETF   2024-08-26 2025-04-11
3. VANGUARD TOTAL INTERNATL BOND ETF   2022-08-22 2025-04-11
4. VANGUARD TOTAL INTERNATL BOND ETF   2024-07-09 2025-04-11
22. VANGUARD INDUSTRIAL ETF   2023-09-25 2025-04-11
1. VANGUARD UTILITIES ETF   2024-12-20 2025-04-11
8. VANGUARD COMMUNICATION SERVICES ETF   2023-06-26 2025-04-11
3. VANGUARD SHORT-TERM CORPORATE BOND   2022-04-12 2025-04-11
5. VANGUARD INTERM-TERM GOVT BD   2024-08-26 2025-04-11
1. UNITED RENTALS INC COM   2023-12-04 2025-04-14
1. UNITED RENTALS INC COM   2023-10-23 2025-04-14
16. S&P DEPOSITARY RECEIPTS SERIES 1   2025-03-20 2025-04-21
792. SCHWAB US DIVIDEND EQTY   2025-03-20 2025-04-21
1618. ISHARES GOLD TR SHS     2025-04-30
41. ISHARES GOLD TR SHS   2020-05-29 2025-04-30
1. ISHARES GOLD TR SHS   2020-05-29 2025-04-30
23. ISHARES GOLD TR SHS   2017-03-07 2025-04-30
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-04-30
226. ISHARES GOLD TR SHS   2022-08-22 2025-04-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-04-30
166. ISHARES GOLD TR SHS   2020-05-29 2025-04-30
159. ISHARES GOLD TR SHS   2017-01-09 2025-04-30
179. ISHARES GOLD TR SHS   2020-05-29 2025-04-30
8. CAPITAL ONE FINANCIAL CORP   2025-04-21 2025-05-06
4. PRUDENTIAL FINL INC COM   2023-11-22 2025-05-06
32. PRUDENTIAL FINL INC COM   2023-11-22 2025-05-07
1. PRUDENTIAL FINL INC COM   2024-06-14 2025-05-07
67. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN   2024-09-10 2025-05-14
2. ABBVIE INC SHS   2025-02-20 2025-05-15
2. ABBVIE INC SHS   2025-02-19 2025-05-15
1. ABBVIE INC SHS   2025-02-18 2025-05-15
2. ABBVIE INC SHS   2024-10-31 2025-05-15
5. ABBVIE INC SHS   2024-10-30 2025-05-15
5. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-15
6. BROADCOM INC   2023-11-22 2025-05-15
2. HOWMET AEROSPACE INC ISSUED   2024-02-05 2025-05-15
3. HOWMET AEROSPACE INC ISSUED   2024-02-02 2025-05-15
7. UNITEDHEALTH GROUP INC   2023-09-06 2025-05-15
4. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
3. ABBVIE INC SHS   2024-10-24 2025-05-16
2. ABBVIE INC SHS   2025-02-18 2025-05-16
2. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-16
3. AGNICO EAGLE MINES LTD COM   2024-04-24 2025-05-16
1. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-16
1. HOWMET AEROSPACE INC ISSUED   2024-02-01 2025-05-16
3. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-19
4. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-20
3. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-05-20
1. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-21
34. ISHARES U.S. HOME CONSTRUCTION ETF   2025-02-25 2025-05-22
59. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-05-22
1618. ISHARES GOLD TR SHS     2025-05-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-05-31
159. ISHARES GOLD TR SHS   2017-01-09 2025-05-31
226. ISHARES GOLD TR SHS   2022-08-22 2025-05-31
166. ISHARES GOLD TR SHS   2020-05-29 2025-05-31
179. ISHARES GOLD TR SHS   2020-05-29 2025-05-31
1. ISHARES GOLD TR SHS   2020-05-29 2025-05-31
23. ISHARES GOLD TR SHS   2017-03-07 2025-05-31
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-05-31
41. ISHARES GOLD TR SHS   2020-05-29 2025-05-31
17. AT&T INC   2023-11-22 2025-06-03
17. CISCO SYS INC   2023-11-22 2025-06-03
1. AMAZON COM INC   2025-04-09 2025-06-16
4. AMPHENOL CORP NEW CL A   2023-12-20 2025-06-16
2. APPLE INC COM   2024-06-05 2025-06-16
1. APPLIED MATLS INC   2024-12-17 2025-06-16
2. BANK NEW YORK MELLON CORP   2025-05-19 2025-06-16
4. BOSTON SCIENTIFIC CORP COM   2025-05-19 2025-06-16
2. BROADCOM INC   2023-11-22 2025-06-16
1. CITIGROUP INC COM NEW   2024-06-14 2025-06-16
3. CORNING INC   2024-06-14 2025-06-16
1. EMERSON ELEC CO   2024-06-14 2025-06-16
2. ENTERGY CORP NEW COM   2024-10-30 2025-06-16
2. EXXON MOBIL CORPORATION   2023-04-21 2025-06-16
1. HILTON WORLDWIDE HOLDINGS INC REG   2020-09-28 2025-06-16
1. HOWMET AEROSPACE INC ISSUED   2024-02-01 2025-06-16
1. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2025-06-16
1. J P MORGAN CHASE & CO COM   2023-11-22 2025-06-16
2. J P MORGAN CHASE & CO COM   2023-11-22 2025-06-16
1. LIVE NATION COM STK   2025-05-19 2025-06-16
2. MICROSOFT CORP   2023-11-22 2025-06-16
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-11-22 2025-06-16
9. NVIDIA CORP COM   2024-05-02 2025-06-16
2. PALO ALTO NETWORKS INC COM   2024-05-07 2025-06-16
1. PROCTER & GAMBLE CO   2024-10-24 2025-06-16
1. PROGRESSIVE CORP OHIO COM   2023-12-01 2025-06-16
1. TJX COS INC NEW   2023-11-22 2025-06-16
1. TESLA INC   2024-04-22 2025-06-16
2. VISA INC CL A SHRS   2023-11-22 2025-06-16
6. WAL MART STORES INC   2024-04-17 2025-06-16
2. WELLTOWER INC   2023-10-12 2025-06-16
6. WESTERN DIGITAL CORP COM   2024-01-25 2025-06-16
4. JOHNSON CONTROLS INTER   2024-10-28 2025-06-16
61. INVESCO PREFERRED ETF   2024-08-26 2025-06-20
3. LILLY ELI & CO   2025-02-18 2025-06-20
1. LILLY ELI & CO   2025-02-19 2025-06-20
13. PNC FINCL SERVICES GROUP   2024-11-07 2025-06-20
4. PNC FINCL SERVICES GROUP   2025-01-14 2025-06-20
5. PROCTER & GAMBLE CO   2024-10-28 2025-06-20
2. PROCTER & GAMBLE CO   2024-10-25 2025-06-20
2. PROCTER & GAMBLE CO   2024-10-24 2025-06-20
1. SERVICENOW INC   2025-05-15 2025-06-20
1. SERVICENOW INC   2025-05-16 2025-06-20
1. UNITED PARCEL SERVICE CL B   2024-06-14 2025-06-20
31. VERIZON COMMUNICATIONS   2025-04-15 2025-06-20
21. VERIZON COMMUNICATIONS   2025-04-14 2025-06-20
8. AMPHENOL CORP NEW CL A   2023-12-14 2025-06-26
11. AMPHENOL CORP NEW CL A   2023-12-20 2025-06-26
2. AMPHENOL CORP NEW CL A   2023-12-21 2025-06-26
1. COSTCO WHSL CORP NEW COM   2023-09-01 2025-06-26
1. MCDONALDS CORP   2024-10-14 2025-06-26
9. MCDONALDS CORP   2024-07-22 2025-06-26
9. NVIDIA CORP COM   2024-05-01 2025-06-26
3. PROGRESSIVE CORP OHIO COM   2022-06-01 2025-06-26
1. PROGRESSIVE CORP OHIO COM   2023-12-04 2025-06-26
7. VISA INC CL A SHRS   2023-11-22 2025-06-26
3. JOHNSON CONTROLS INTER   2024-10-01 2025-06-26
3. JOHNSON CONTROLS INTER   2024-09-27 2025-06-26
1. JOHNSON CONTROLS INTER   2024-10-29 2025-06-26
1. JOHNSON CONTROLS INTER   2024-10-28 2025-06-26
3. JOHNSON CONTROLS INTER   2024-10-25 2025-06-26
1618. ISHARES GOLD TR SHS     2025-06-30
1. ISHARES GOLD TR SHS   2020-05-29 2025-06-30
41. ISHARES GOLD TR SHS   2020-05-29 2025-06-30
159. ISHARES GOLD TR SHS   2017-01-09 2025-06-30
226. ISHARES GOLD TR SHS   2022-08-22 2025-06-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-06-30
179. ISHARES GOLD TR SHS   2020-05-29 2025-06-30
166. ISHARES GOLD TR SHS   2020-05-29 2025-06-30
23. ISHARES GOLD TR SHS   2017-03-07 2025-06-30
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-06-30
17. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF   2025-03-12 2025-07-01
43. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2024-08-26 2025-07-01
12. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2025-03-12 2025-07-01
41. ISHARES GOLD TR SHS   2020-05-29 2025-07-01
17. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2024-08-26 2025-07-01
8. STATE STREET SPDR SP AEROSPACE DEFENSE ETF   2025-02-25 2025-07-01
57. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2025-04-11 2025-07-01
9. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT   2024-02-13 2025-07-01
20. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN   2023-06-26 2025-07-01
1. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN   2023-09-25 2025-07-01
1. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN   2024-09-10 2025-07-01
1. VANGUARD CONSUMER DISCRETIONARY ETF   2025-05-22 2025-07-01
2. VANGUARD CONSUMER DISCRETIONARY ETF   2025-01-15 2025-07-01
6. VANGUARD INDUSTRIAL ETF   2023-09-25 2025-07-01
23. VANGUARD COMMUNICATION SERVICES ETF   2023-06-26 2025-07-01
5. AT&T INC   2025-06-16 2025-07-07
4. AT&T INC   2024-06-14 2025-07-07
1. ABBVIE INC SHS   2024-10-24 2025-07-07
1. ABBVIE INC SHS   2024-10-28 2025-07-07
2. APPLE INC COM   2024-06-05 2025-07-07
2. APPLE INC COM   2024-06-05 2025-07-07
2. EXXON MOBIL CORPORATION   2025-01-21 2025-07-07
2. EXXON MOBIL CORPORATION   2025-01-21 2025-07-07
1. GENERAL DYNAMICS CORP   2025-06-16 2025-07-07
1. HOME DEPOT INC   2023-12-04 2025-07-07
1. HONEYWELL INTERNATIONAL INC   2025-06-16 2025-07-07
1. MARTIN MARIETTA MATERIALS INC CO   2025-05-16 2025-07-07
1. MASTERCARD INC   2023-11-22 2025-07-07
1. MCDONALDS CORP   2024-07-22 2025-07-07
2. MERCK AND CO INC SHS HOLDING 429.0000   2025-06-16 2025-07-07
1. MERCK AND CO INC SHS HOLDING 429.0000   2025-04-21 2025-07-07
2. MICROSOFT CORP   2023-11-22 2025-07-07
2. MICROSOFT CORP   2023-11-22 2025-07-07
1. ORACLE CORPORATION   2025-06-16 2025-07-07
2. RTX CORP CORP   2024-06-14 2025-07-07
1. S&P GLOBAL INC   2023-12-04 2025-07-07
1. S&P DEPOSITARY RECEIPTS SERIES 1   2025-06-20 2025-07-07
1. UNION PAC CORP   2023-11-22 2025-07-07
23. VANGUARD INFORMATION TECH ETF   2021-08-18 2025-07-07
1. FERRARI NV   2023-10-18 2025-07-07
22. ISHARES U.S. PREFERRED STOCK ETF   2025-06-20 2025-07-21
13. S&P DEPOSITARY RECEIPTS SERIES 1   2025-06-20 2025-07-21
115. SCHWAB US DIVIDEND EQTY   2025-06-20 2025-07-21
1577. ISHARES GOLD TR SHS     2025-07-31
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-07-31
1. ISHARES GOLD TR SHS   2020-05-29 2025-07-31
166. ISHARES GOLD TR SHS   2020-05-29 2025-07-31
179. ISHARES GOLD TR SHS   2020-05-29 2025-07-31
226. ISHARES GOLD TR SHS   2022-08-22 2025-07-31
159. ISHARES GOLD TR SHS   2017-01-09 2025-07-31
23. ISHARES GOLD TR SHS   2017-03-07 2025-07-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-07-31
11. CITIGROUP INC COM NEW   2024-06-27 2025-08-05
2. RTX CORP CORP   2023-11-22 2025-08-05
7. RTX CORP CORP   2024-03-07 2025-08-05
31. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2025-08-12
3. HONEYWELL INTERNATIONAL INC   2023-10-23 2025-08-12
6. NVIDIA CORP COM   2024-05-01 2025-08-12
9. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2023-09-29 2025-08-12
4. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2025-03-12 2025-08-12
8. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2025-03-12 2025-08-12
78. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2021-08-18 2025-08-12
15. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2025-04-11 2025-08-12
1. SERVICENOW INC   2023-02-01 2025-08-12
1. SERVICENOW INC   2023-01-31 2025-08-12
10. VANGUARD HEALTH CARE ETF   2023-09-27 2025-08-12
11. VANGUARD HEALTH CARE ETF   2025-04-11 2025-08-12
7. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-12
5. HONEYWELL INTERNATIONAL INC   2025-06-16 2025-08-13
2. SERVICENOW INC   2023-02-01 2025-08-13
3. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-13
1. HONEYWELL INTERNATIONAL INC   2023-11-22 2025-08-14
1. HONEYWELL INTERNATIONAL INC   2025-06-16 2025-08-14
1. SERVICENOW INC   2023-02-10 2025-08-14
6. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-14
1. HONEYWELL INTERNATIONAL INC   2023-11-22 2025-08-15
1. SERVICENOW INC   2023-02-10 2025-08-15
2. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-15
1. HONEYWELL INTERNATIONAL INC   2023-11-22 2025-08-18
1. WESTERN DIGITAL CORP COM   2024-01-30 2025-08-18
1. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-18
1. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-18
3. WESTERN DIGITAL CORP COM   2024-01-29 2025-08-18
2. HONEYWELL INTERNATIONAL INC   2023-11-22 2025-08-19
3. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-19
5. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-20
2. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-21
4. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-22
6. FIRST TR NASDAQ CYBERSECURITY ETF   2025-08-12 2025-08-28
166. ISHARES GOLD TR SHS   2020-05-29 2025-08-28
3. STATE STREET SPDR SP AEROSPACE DEFENSE ETF   2025-02-25 2025-08-28
3. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2023-09-29 2025-08-28
7. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT   2023-10-02 2025-08-28
6. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT   2023-10-17 2025-08-28
6. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2021-08-18 2025-08-28
77. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2025-04-11 2025-08-28
7. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT   2024-12-20 2025-08-28
14. VANGUARD CONSUMER DISCRETIONARY ETF   2025-05-22 2025-08-28
8. VANGUARD CONSUMER STAPLES ETF   2023-09-25 2025-08-28
17. VANGUARD HEALTH CARE ETF   2023-10-02 2025-08-28
1. VANGUARD HEALTH CARE ETF   2023-10-30 2025-08-28
21. VANGUARD HEALTH CARE ETF   2023-09-27 2025-08-28
1. VANGUARD UTILITIES ETF   2024-12-20 2025-08-28
18. VANGUARD COMMUNICATION SERVICES ETF   2023-06-26 2025-08-28
18. VANGUARD REIT ETF   2024-04-16 2025-08-28
1411. ISHARES GOLD TR SHS     2025-08-31
226. ISHARES GOLD TR SHS   2022-08-22 2025-08-31
159. ISHARES GOLD TR SHS   2017-01-09 2025-08-31
23. ISHARES GOLD TR SHS   2017-03-07 2025-08-31
179. ISHARES GOLD TR SHS   2020-05-29 2025-08-31
1. ISHARES GOLD TR SHS   2020-05-29 2025-08-31
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-08-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-08-31
3. CORNING INC   2024-06-14 2025-09-16
12. CORNING INC   2024-03-07 2025-09-16
4. BOSTON SCIENTIFIC CORP COM   2025-05-16 2025-09-18
5. BOSTON SCIENTIFIC CORP COM   2025-05-21 2025-09-18
4. BOSTON SCIENTIFIC CORP COM   2025-05-20 2025-09-18
4. COMCAST CORP NEW CL A COM   2024-06-14 2025-09-18
109. COMCAST CORP NEW CL A COM   2025-01-21 2025-09-18
41. GENERAL MILLS INC   2025-04-21 2025-09-18
27. PEPSICO INC   2025-01-21 2025-09-18
1. PEPSICO INC   2024-06-14 2025-09-18
9. STARBUCKS CORP COM   2022-09-15 2025-09-18
7. STARBUCKS CORP COM   2022-09-16 2025-09-18
7. STARBUCKS CORP COM   2022-10-05 2025-09-18
5. STARBUCKS CORP COM   2022-10-06 2025-09-18
36. UNITED PARCEL SERVICE CL B   2025-04-21 2025-09-18
3. UNITEDHEALTH GROUP INC   2025-04-09 2025-09-18
4. UNITEDHEALTH GROUP INC   2025-04-10 2025-09-18
12. ACCENTURE PLC SHS   2023-11-02 2025-09-18
49. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT   2025-03-12 2025-09-23
1411. ISHARES GOLD TR SHS     2025-09-30
159. ISHARES GOLD TR SHS   2017-01-09 2025-09-30
179. ISHARES GOLD TR SHS   2020-05-29 2025-09-30
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-09-30
23. ISHARES GOLD TR SHS   2017-03-07 2025-09-30
1. ISHARES GOLD TR SHS   2020-05-29 2025-09-30
226. ISHARES GOLD TR SHS   2022-08-22 2025-09-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-09-30
1. AMPHENOL CORP NEW CL A   2023-12-13 2025-10-06
2. AMPHENOL CORP NEW CL A   2023-12-21 2025-10-06
4. BROADCOM INC   2025-06-26 2025-10-06
1. COSTCO WHSL CORP NEW COM   2023-09-01 2025-10-06
1. S&P GLOBAL INC   2023-12-04 2025-10-06
7. WAL MART STORES INC   2024-04-17 2025-10-06
4. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-06
7. AMPHENOL CORP NEW CL A   2023-12-13 2025-10-07
1. BROADCOM INC   2025-06-26 2025-10-07
1. S&P GLOBAL INC   2023-10-23 2025-10-07
9. WAL MART STORES INC   2023-11-22 2025-10-07
4. WESTERN DIGITAL CORP COM   2025-04-21 2025-10-07
2. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-07
1. S&P GLOBAL INC   2023-10-23 2025-10-08
4. WESTERN DIGITAL CORP COM   2025-04-21 2025-10-08
4. WESTERN DIGITAL CORP COM   2025-04-21 2025-10-09
2. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-10
4. WESTERN DIGITAL CORP COM   2025-04-21 2025-10-10
2. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-13
7. WESTERN DIGITAL CORP COM   2025-04-21 2025-10-13
1. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-14
4. WESTERN DIGITAL CORP COM   2025-04-21 2025-10-14
4. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-15
5. WESTERN DIGITAL CORP COM   2025-04-21 2025-10-15
2. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-16
3. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-17
4. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-20
1. S&P DEPOSITARY RECEIPTS SERIES 1   2025-09-18 2025-10-20
739. SCHWAB US DIVIDEND EQTY   2025-09-18 2025-10-20
3. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-21
4. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-21
4. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-22
1. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
2. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-23
2. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-10-23
11. CORNING INC   2024-03-07 2025-10-31
1. CORNING INC   2023-11-22 2025-10-31
1411. ISHARES GOLD TR SHS     2025-10-31
159. ISHARES GOLD TR SHS   2017-01-09 2025-10-31
23. ISHARES GOLD TR SHS   2017-03-07 2025-10-31
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-10-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-10-31
226. ISHARES GOLD TR SHS   2022-08-22 2025-10-31
179. ISHARES GOLD TR SHS   2020-05-29 2025-10-31
1. ISHARES GOLD TR SHS   2020-05-29 2025-10-31
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-10-23 2025-11-04
27. TARGET CORP   2025-04-21 2025-11-04
6. WESTERN DIGITAL CORP COM   2025-04-21 2025-11-04
3. BOSTON SCIENTIFIC CORP COM   2025-05-15 2025-11-19
1. BOSTON SCIENTIFIC CORP COM   2023-11-07 2025-11-19
11. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT   2025-04-11 2025-11-19
6. WESTERN DIGITAL CORP COM   2025-04-21 2025-11-19
2. BOSTON SCIENTIFIC CORP COM   2023-11-07 2025-11-20
2. BOSTON SCIENTIFIC CORP COM   2023-11-02 2025-11-20
4. WESTERN DIGITAL CORP COM   2025-04-21 2025-11-20
4. BOSTON SCIENTIFIC CORP COM   2023-03-14 2025-11-21
5. BOSTON SCIENTIFIC CORP COM   2023-11-02 2025-11-21
5. WESTERN DIGITAL CORP COM   2025-04-21 2025-11-21
3. BOSTON SCIENTIFIC CORP COM   2023-03-14 2025-11-24
7. BOSTON SCIENTIFIC CORP COM   2023-03-15 2025-11-24
1411. ISHARES GOLD TR SHS     2025-11-30
159. ISHARES GOLD TR SHS   2017-01-09 2025-11-30
1. ISHARES GOLD TR SHS   2020-05-29 2025-11-30
762.5 ISHARES GOLD TR SHS   2020-05-29 2025-11-30
179. ISHARES GOLD TR SHS   2020-05-29 2025-11-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2025-11-30
23. ISHARES GOLD TR SHS   2017-03-07 2025-11-30
226. ISHARES GOLD TR SHS   2022-08-22 2025-11-30
6. APPLIED MATLS INC   2024-12-17 2025-12-02
2. BROADCOM INC   2024-11-26 2025-12-02
1. BROADCOM INC   2023-11-22 2025-12-02
10. CORNING INC   2023-11-22 2025-12-02
4. TJX COS INC NEW   2023-11-22 2025-12-02
7. TJX COS INC NEW   2023-11-22 2025-12-03
1. GENERAL MILLS INC   2024-06-14 2025-12-10
2. GENERAL MILLS INC   2025-06-16 2025-12-10
11. HONEYWELL INTERNATIONAL INC   2023-10-23 2025-12-10
1. AIR PRODS & CHEMS INC   2024-06-14 2025-12-18
1. BLACKROCK INC REG SHS   2025-10-08 2025-12-18
6. CROWN CASTLE INC SHS   2025-06-26 2025-12-18
6. CROWN CASTLE INC SHS   2025-09-04 2025-12-18
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-14 2025-12-18
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-17 2025-12-18
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-20 2025-12-18
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-21 2025-12-18
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-22 2025-12-18
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-23 2025-12-18
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-24 2025-12-18
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-08 2025-12-18
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2025-12-18
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2025-12-18
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-13 2025-12-18
7. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-06 2025-12-18
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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    
(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 234   177 57
b 2,476   1,806 670
c 982   614 368
d 1,523   1,233 290
e 834   756 78
1,852   1,525 327
819   464 355
342   229 113
342   317 25
432   498 -66
1,385   1,258 127
737   382 355
1,895   1,388 507
135   115 20
851   840 11
6,742   6,164 578
1,002   981 21
208   178 30
42   39 3
166   158 8
3,147   3,144 3
11,406   11,171 235
26,677   25,533 1,144
824   287 537
5,448   5,429 19
662   598 64
662   599 63
415   356 59
393   338 55
208   178 30
170   142 28
20     20
8   5 3
2   2  
       
       
2   1 1
1     1
       
2   1 1
       
2   1 1
2   1 1
968   755 213
194   136 58
97   68 29
97   62 35
97   63 34
290   195 95
290   199 91
1,055   569 486
156   111 45
156   148 8
312   287 25
312   284 28
156   99 57
312   216 96
627   591 36
157   148 9
788   719 69
158   150 8
158   145 13
5,024   5,172 -148
32   28 4
19     19
2   1 1
2   1 1
2   1 1
       
1     1
       
2   1 1
       
2   1 1
8   5 3
       
336   297 39
16   14 2
32   28 4
339   290 49
94   96 -2
16   14 2
31   28 3
346   335 11
438   447 -9
329   335 -6
5,752   5,679 73
466   472 -6
838   840 -2
466   479 -13
8,102   8,115 -13
23,071   23,723 -652
2,923   3,436 -513
3,431   3,082 349
1,739   1,370 369
502   491 11
471   473 -2
706   699 7
589   602 -13
81   83 -2
725   607 118
1,521   940 581
1,210   747 463
3,786   4,252 -466
2,315   2,628 -313
1,692   1,879 -187
628   692 -64
209   231 -22
628   695 -67
365   428 -63
122   142 -20
365   420 -55
243   277 -34
243   277 -34
3,419   3,962 -543
4,451   4,766 -315
2,589   2,921 -332
148   168 -20
250   306 -56
125   154 -29
250   289 -39
250   289 -39
250   288 -38
125   146 -21
811   1,056 -245
209   279 -70
2,715   3,414 -699
2,339   2,671 -332
1,872   2,049 -177
1,219   1,394 -175
22     22
3   1 2
1     1
       
9   5 4
2   1 1
       
       
2   1 1
3   1 2
       
2   1 1
2,288   2,350 -62
705   783 -78
176   196 -20
922   525 397
369   210 159
369   210 159
477   412 65
159   137 22
159   136 23
159   135 24
422   356 66
211   178 33
422   354 68
211   120 91
422   233 189
1,325   1,467 -142
120   59 61
359   174 185
120   58 62
525   349 176
466   465 1
280   280  
466   510 -44
280   323 -43
187   129 58
280   288 -8
187   189 -2
93   97 -4
133   169 -36
1,765   1,225 540
321   269 52
569   612 -43
285   314 -29
579   408 171
13,641   7,336 6,305
670   371 299
147   107 40
190   209 -19
474   538 -64
958   963 -5
1,165   1,197 -32
300   305 -5
1,125   1,113 12
881   898 -17
147   150 -3
196   199 -3
5,124   4,307 817
163   164 -1
1,123   836 287
233   233  
292   301 -9
588   490 98
588   408 180
8,230   9,043 -813
19,824   22,215 -2,391
20     20
1     1
       
       
9   5 4
3   2 1
1     1
2   1 1
2   1 1
2   1 1
1,487   1,313 174
408   380 28
3,247   3,040 207
101   113 -12
15,682   14,008 1,674
359   400 -41
359   394 -35
179   196 -17
359   410 -51
897   994 -97
531   318 213
1,384   586 798
322   115 207
483   172 311
1,825   3,354 -1,529
1,043   2,290 -1,247
547   569 -22
365   391 -26
212   126 86
317   190 127
106   64 42
161   57 104
324   190 134
448   250 198
336   189 147
114   62 52
3,056   3,415 -359
5,304   6,017 -713
22     22
1     1
2   1 1
3   2 1
2   1 1
2   1 1
       
       
10   5 5
1     1
474   276 198
1,092   819 273
216   173 43
376   196 180
395   392 3
176   170 6
180   180  
407   425 -18
509   195 314
78   59 19
151   112 39
129   106 23
165   134 31
224   233 -9
248   89 159
174   57 117
181   167 14
271   154 117
542   307 235
142   147 -5
960   756 204
133   79 54
1,311   758 553
397   306 91
161   169 -8
269   163 106
125   90 35
331   143 188
717   508 209
571   360 211
306   168 138
346   274 72
420   311 109
674   731 -57
2,280   2,569 -289
760   868 -108
2,298   2,637 -339
707   780 -73
793   845 -52
317   338 -21
317   339 -22
979   1,034 -55
979   1,039 -60
100   133 -33
1,302   1,379 -77
882   930 -48
782   392 390
1,075   539 536
196   98 98
979   548 431
285   309 -24
2,562   2,320 242
1,402   748 654
781   354 427
260   163 97
2,414   1,779 635
313   232 81
313   232 81
104   77 27
104   78 26
313   232 81
21     21
       
1     1
2   1 1
3   2 1
1     1
2   1 1
2   1 1
       
10   5 5
624   615 9
882   906 -24
246   244 2
2,580   1,342 1,238
1,859   1,905 -46
1,654   1,285 369
3,003   2,621 382
1,334   1,037 297
5,031   3,385 1,646
252   164 88
252   209 43
365   354 11
730   764 -34
1,691   1,175 516
3,907   2,403 1,504
142   141 1
113   70 43
187   190 -3
187   189 -2
418   392 26
418   392 26
221   223 -2
221   223 -2
294   281 13
366   319 47
238   224 14
559   562 -3
561   411 150
293   258 35
162   162  
81   78 3
992   756 236
992   756 236
232   211 21
291   207 84
528   423 105
619   596 23
235   223 12
15,408   9,469 5,939
486   304 182
688   667 21
8,203   7,747 456
3,112   3,079 33
21     21
10   5 5
       
2   1 1
2   1 1
3   2 1
2   1 1
       
1     1
1,007   676 331
313   158 155
1,094   638 456
3,700   1,902 1,798
650   548 102
1,090   499 591
800   708 92
356   341 15
681   705 -24
6,639   3,729 2,910
1,277   1,148 129
853   463 390
853   450 403
2,421   2,371 50
2,663   2,685 -22
528   320 208
1,096   1,122 -26
1,717   926 791
229   137 92
218   192 26
218   224 -6
853   458 395
457   274 183
217   192 25
860   457 403
150   91 59
216   192 24
76   45 31
76   45 31
76   46 30
228   137 91
433   383 50
228   134 94
375   223 152
150   89 61
305   179 126
442   432 10
10,685   5,432 5,253
660   482 178
275   236 39
1,635   1,125 510
1,402   971 431
537   287 250
4,148   3,541 607
595   535 60
5,448   4,961 487
1,742   1,494 248
4,301   3,953 348
253   225 28
5,313   4,978 335
184   164 20
3,246   1,881 1,365
1,647   1,412 235
19     19
3   2 1
2   1 1
       
2   1 1
       
10   5 5
1     1
235   112 123
940   391 549
392   422 -30
490   530 -40
392   442 -50
126   149 -23
3,440   4,060 -620
2,030   2,359 -329
3,807   4,044 -237
141   163 -22
744   830 -86
579   639 -60
579   624 -45
413   451 -38
3,037   3,414 -377
1,023   1,718 -695
1,364   2,359 -995
2,872   3,681 -809
3,810   3,929 -119
19     19
2   1 1
2   1 1
10   5 5
       
       
3   1 2
1     1
124   48 76
248   98 150
1,353   1,073 280
907   548 359
478   423 55
719   420 299
510   179 331
867   335 532
335   268 67
481   350 131
917   464 453
484   143 341
242   89 153
482   350 132
485   143 342
478   143 335
316   297 19
472   143 329
318   297 21
831   250 581
159   149 10
460   143 317
629   595 34
577   179 398
309   297 12
460   446 14
619   595 24
670   661 9
19,864   20,323 -459
470   446 24
627   604 23
628   612 16
157   153 4
314   315 -1
314   312 2
985   358 627
90   28 62
23     23
3   1 2
       
12   5 7
1     1
4   2 2
3   1 2
       
33   32 1
2,432   2,464 -32
920   214 706
292   313 -21
97   52 45
839   875 -36
924   214 710
195   105 90
195   105 90
610   143 467
391   192 199
488   262 226
686   179 507
293   144 149
685   334 351
22     22
3   1 2
       
12   5 7
3   1 2
1     1
       
4   1 3
1,594   1,018 576
762   328 434
381   98 283
837   282 555
600   360 240
1,052   630 422
46   66 -20
91   106 -15
2,105   1,891 214
247   279 -32
1,070   1,170 -100
529   604 -75
529   580 -51
252   302 -50
252   299 -47
504   593 -89
252   298 -46
378   446 -68
126   154 -28
252   317 -65
378   483 -105
378   462 -84
126   154 -28
252   307 -55
882   1,022 -140
1,134   1,342 -208
504   644 -140
378   492 -114
126   153 -27
422   455 -33
422   454 -32
1,055   1,136 -81
422   454 -32
961   1,018 -57
1,441   1,581 -140
480   528 -48
1,285   1,407 -122
186   215 -29
371   433 -62
186   216 -30
371   425 -54
371   422 -51
294   325 -31
294   327 -33
587   661 -74
294   335 -41
775   830 -55
694   742 -48
245   268 -23
2,490   2,639 -149
369   492 -123
369   488 -119
24     24
1     1
3   1 2
       
13   5 8
3   1 2
       
4   2 2
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      59
      59
      59
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       57
b       670
c       368
d       290
e       78
      327
      355
      113
      25
      -66
      127
      355
      507
      20
      11
      578
      21
      30
      3
      8
      3
      235
      1,144
      537
      19
      64
      63
      59
      55
      30
      28
      20
      3
       
       
       
      1
      1
       
      1
       
      1
      1
      213
      58
      29
      35
      34
      95
      91
      486
      45
      8
      25
      28
      57
      96
      36
      9
      69
      8
      13
      -148
      4
      19
      1
      1
      1
       
      1
       
      1
       
      1
      3
       
      39
      2
      4
      49
      -2
      2
      3
      11
      -9
      -6
      73
      -6
      -2
      -13
      -13
      -652
      -513
      349
      369
      11
      -2
      7
      -13
      -2
      118
      581
      463
      -466
      -313
      -187
      -64
      -22
      -67
      -63
      -20
      -55
      -34
      -34
      -543
      -315
      -332
      -20
      -56
      -29
      -39
      -39
      -38
      -21
      -245
      -70
      -699
      -332
      -177
      -175
      22
      2
      1
       
      4
      1
       
       
      1
      2
       
      1
      -62
      -78
      -20
      397
      159
      159
      65
      22
      23
      24
      66
      33
      68
      91
      189
      -142
      61
      185
      62
      176
      1
       
      -44
      -43
      58
      -8
      -2
      -4
      -36
      540
      52
      -43
      -29
      171
      6,305
      299
      40
      -19
      -64
      -5
      -32
      -5
      12
      -17
      -3
      -3
      817
      -1
      287
       
      -9
      98
      180
      -813
      -2,391
      20
      1
       
       
      4
      1
      1
      1
      1
      1
      174
      28
      207
      -12
      1,674
      -41
      -35
      -17
      -51
      -97
      213
      798
      207
      311
      -1,529
      -1,247
      -22
      -26
      86
      127
      42
      104
      134
      198
      147
      52
      -359
      -713
      22
      1
      1
      1
      1
      1
       
       
      5
      1
      198
      273
      43
      180
      3
      6
       
      -18
      314
      19
      39
      23
      31
      -9
      159
      117
      14
      117
      235
      -5
      204
      54
      553
      91
      -8
      106
      35
      188
      209
      211
      138
      72
      109
      -57
      -289
      -108
      -339
      -73
      -52
      -21
      -22
      -55
      -60
      -33
      -77
      -48
      390
      536
      98
      431
      -24
      242
      654
      427
      97
      635
      81
      81
      27
      26
      81
      21
       
      1
      1
      1
      1
      1
      1
       
      5
      9
      -24
      2
      1,238
      -46
      369
      382
      297
      1,646
      88
      43
      11
      -34
      516
      1,504
      1
      43
      -3
      -2
      26
      26
      -2
      -2
      13
      47
      14
      -3
      150
      35
       
      3
      236
      236
      21
      84
      105
      23
      12
      5,939
      182
      21
      456
      33
      21
      5
       
      1
      1
      1
      1
       
      1
      331
      155
      456
      1,798
      102
      591
      92
      15
      -24
      2,910
      129
      390
      403
      50
      -22
      208
      -26
      791
      92
      26
      -6
      395
      183
      25
      403
      59
      24
      31
      31
      30
      91
      50
      94
      152
      61
      126
      10
      5,253
      178
      39
      510
      431
      250
      607
      60
      487
      248
      348
      28
      335
      20
      1,365
      235
      19
      1
      1
       
      1
       
      5
      1
      123
      549
      -30
      -40
      -50
      -23
      -620
      -329
      -237
      -22
      -86
      -60
      -45
      -38
      -377
      -695
      -995
      -809
      -119
      19
      1
      1
      5
       
       
      2
      1
      76
      150
      280
      359
      55
      299
      331
      532
      67
      131
      453
      341
      153
      132
      342
      335
      19
      329
      21
      581
      10
      317
      34
      398
      12
      14
      24
      9
      -459
      24
      23
      16
      4
      -1
      2
      627
      62
      23
      2
       
      7
      1
      2
      2
       
      1
      -32
      706
      -21
      45
      -36
      710
      90
      90
      467
      199
      226
      507
      149
      351
      22
      2
       
      7
      2
      1
       
      3
      576
      434
      283
      555
      240
      422
      -20
      -15
      214
      -32
      -100
      -75
      -51
      -50
      -47
      -89
      -46
      -68
      -28
      -65
      -105
      -84
      -28
      -55
      -140
      -208
      -140
      -114
      -27
      -33
      -32
      -81
      -32
      -57
      -140
      -48
      -122
      -29
      -62
      -30
      -54
      -51
      -31
      -33
      -74
      -41
      -55
      -48
      -23
      -149
      -123
      -119
      24
      1
      2
       
      8
      2
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,294
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 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 1,287
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 1,287
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 1,287
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,012
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 1,012
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....... 9 275
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IL
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
30,340    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,208,354
b
Average of monthly cash balances.......................
1b
90,595
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,298,949
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
2,298,949
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,264,465
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
113,223
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
113,223
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,287
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,287
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,936
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
111,936
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
111,936
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, line 26, column (d) ..........
1a
98,627
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
98,627
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 111,936
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 86,476
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 98,627
a Applied to 2024, but not more than line 2a 86,476
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 2025 distributable amount..... 12,151
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
99,785
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 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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 STREET
CHICAGO,IL606063414
N/A   UNRESTRICTED GENERAL 25,943

FRIENDS OF THE CHICAGO RIVER

411 S WELLS STREET
CHICAGO,IL606073911
N/A   UNRESTRICTED GENERAL 60,533
Total ................................. 3a 86,476
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 54,041  
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 57,294  
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) ..   111,335  
13Total. Add line 12, columns (b), (d), and (e)..................
13
111,335
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
CAROLYN ELEANORE DAMON FAM FDN
EIN:
30-6529592
Name of Stock End of Year Book Value End of Year Fair Market Value
478160104 JOHNSON AND JOHNSON 5,278 7,243
G29183103 EATON CORP PLC 3,888 5,415
75513E101 RTX CORP CORP 3,073 7,153
78409V104 S&P GLOBAL INC 4,203 6,271
G51502105 JOHNSON CONTROLS INT 3,799 5,988
369550108 GENL DYNAMICS CORP 3,284 4,040
67066G104 NVIDIA 3,145 27,043
92826C839 VISA INC CL A SHRS 7,015 14,028
023135106 AMAZON COM INC COM 5,339 11,541
931142103 WALMART INC 5,119 14,483
88160R101 TESLA INC 2,545 6,296
855244109 STARBUCKS CORP 2,981 3,116
92939U106 WEC ENERGY GROUP INC 2,697 3,480
95040Q104 WELLTOWER INC 2,957 6,682
375558103 GILEAD SCIENCES INC 2,688 3,559
697435105 PALO ALTO NETWORKS I 2,773 5,158
701094104 PARKER HANNIFIN CORP 4,260 12,305
808524797 SCHWAB US DIVIDEND E 8,267 8,202
032095101 AMPHENOL CORP CL A N 2,964 8,379
064058100 BANK NEW YORK MELLON 5,015 6,617
883556102 THERMO FISHER SCIENT 5,520 6,374
09290D101 BLACKROCK INC REG SH 7,467 11,774
872590104 T-MOBILE US INC SHS 3,148 3,046
743315103 PROGRESSIVE CRP OHIO 2,407 4,782
20030N101 COMCAST CORP NEW CL 3,267 3,318
573284106 MARTIN MARIETTA MATL 4,541 5,604
594918104 MICROSOFT CORP 28,008 50,296
459200101 INTL BUSINESS MACHIN 3,406 6,517
26441C204 DUKE ENERGY CORP NEW 4,413 4,806
253868103 DIGITAL RLTY TR INC 3,437 3,868
693475105 PNC FINCL SERVICES G 1,358 1,670
N3167Y103 FERRARI NV 3,008 3,696
20825C104 CONOCOPHILLIPS 2,855 3,557
911312106 UNITED PARCEL SVC CL 3,135 3,571
032654105 ANALOG DEVICES INC 5,181 7,594
617446448 MORGAN STANLEY 2,514 5,681
872540109 TJX COS INC NEW 3,421 5,837
882508104 TEXAS INSTRUMENTS 3,744 4,164
291011104 EMERSON ELEC CO 2,935 4,380
580135101 MCDONALDS CORP 4,640 5,501
713448108 PEPSICO INC 131 144
22822V101 CROWN CASTLE INC SHS 2,298 2,222
219350105 CORNING INC 2,031 6,304
166764100 CHEVRON CORP 5,720 6,096
91324P102 UNITEDHEALTH GROUP I 2,457 2,641
009158106 AIR PRODUCTS&CHEM 3,239 3,458
43300A203 HILTON WORLDWIDE HOL 1,216 4,022
78462F103 SPDR S&P 500 ETF TRU 14,278 14,320
38141G104 GOLDMAN SACHS GROUP 7,008 8,790
718172109 PHILIP MORRIS INTL I 2,622 4,491
816851109 SEMPRA 2,855 3,443
037833100 APPLE INC 25,016 58,450
46625H100 JPMORGAN CHASE & CO 9,384 21,911
17275R102 CISCO SYSTEMS INC 4,795 7,703
02079K305 ALPHABET INC SHS 5,729 22,849
443201108 HOWMET AEROSPACE INC 1,781 6,561
172967424 CITIGROUP INC COM NE 3,923 7,818
30303M102 META PLATFORMS INC C 9,104 8,581
020002101 ALLSTATE CORP DEL 3,251 3,330
031162100 AMGEN INC COM 2,631 3,273
253393102 DICKS SPORTING GOODS 1,345 1,188
83443Q103 SOLSTICE ADVANCED MA 86 97
29364G103 ENTERGY CORP NEW 3,486 4,991
254687106 DISNEY (WALT) CO COM 5,704 6,485
22160K105 COSTCO WHOLESALE CRP 2,687 6,899
437076102 HOME DEPOT INC 8,568 11,011
92343V104 VERIZON COMMUNICATNS 8,335 8,675
038222105 APPLIED MATERIAL INC 3,935 6,425
64110L106 NETFLIX COM INC 3,268 7,501
00287Y109 ABBVIE INC SHS 9,407 12,795
008474108 AGNICO EAGLE MINES L 991 2,712
002824100 ABBOTT LABS 2,296 2,756
025537101 AMN ELEC POWER CO 3,430 5,074
76131D103 RESTAURANT BRANDS IN 3,939 4,367
09260D107 BLACKSTONE INC 2,985 4,470
00206R102 AT&T INC 3,671 5,614
191216100 COCA COLA COM 3,518 4,195
778296103 ROSS STORES INC COM 5,754 8,106
57636Q104 MASTERCARD INC 2,466 3,425
958102105 WSTN DIGITAL CORP DE 1,322 6,374
595017104 MICROCHIP TECHNOLOGY 1,871 3,122
494368103 KIMBERLY CLARK 2,412 2,421
G1151C101 ACCENTURE PLC SHS 3,949 4,293
11135F101 BROADCOM INC 6,959 27,342
532457108 ELI LILLY & CO 7,152 15,046
538034109 LIVE NATION ENT INC 2,316 2,280
907818108 UNION PACIFIC CORP 7,876 8,328
902973304 US BANCORP 4,465 6,296
58933Y105 MERCK AND CO INC SHS 3,579 4,842
68389X105 ORACLE CORP $0.01 3,272 4,093
30231G102 EXXON MOBIL CORP 15,940 17,810
14040H105 CAPITAL ONE FINL 4,028 6,301
949746101 WELLS FARGO & CO 3,860 6,151
747525103 QUALCOMM INC 4,022 4,789
101137107 BOSTON SCIENTIFIC CO 2,677 5,435
03073E105 CENCORA INC 3,115 4,391
742718109 PROCTER & GAMBLE CO 6,712 6,879
539830109 LOCKHEED MARTIN CORP 4,058 4,353
437076102 HOME DEPOT INC/THE    
74340W103 PROLOGIS INC    
43300A203 HILTON WORLDWIDE HOL    
931142103 WAL MART STORES INC    
291011104 EMERSON ELECTRIC CO    
882508104 TEXAS INSTRUMENTS IN    
46625H100 J P MORGAN CHASE & C    
742718109 PROCTER & GAMBLE CO/    
907818108 UNION PACIFIC CORP    
02079K305 ALPHABET INC SHS    
22160K105 COSTCO WHSL CORP NEW    
023135106 AMAZON COM INC    
037833100 APPLE INC    
438516106 HONEYWELL INTERNATIO    
92826C839 VISA INC    
594918104 MICROSOFT CORP COM    
98978V103 ZOETIS INC    
002824100 ABBOTT LABORATORIES    
166764100 CHEVRONTEXACO CORP    
701094104 PARKER-HANNIFIN CORP    
20825C104 CONOCOPHILLIPS    
743315103 PROGRESSIVE CORP/THE    
11135F101 BROADCOM INC    
697435105 PALO ALTO NETWORKS I    
370334104 GENERAL MILLS INC    
539830109 LOCKHEED MARTIN CORP    
806857108 SCHLUMBERGER LTD    
855244109 STARBUCKS CORP    
580135101 MC DONALDS CORPORATI    
00206R102 AT&T INC    
00287Y109 ABBVIE INC    
009158106 AIR PRODUCTS & CHEMI    
025537101 AMERICAN ELECTRIC PO    
031162100 AMGEN INC    
032095101 AMPHENOL CORP    
032654105 ANALOG DEVICES INC    
09260D107 BLACKSTONE GROUP INC    
101137107 BOSTON SCIENTIFIC CO    
17275R102 CISCO SYSTEMS INC    
191216100 COCA-COLA CO/THE    
20030N101 COMCAST CORP    
219350105 CORNING INC COM    
22822V101 CROWN CASTLE INTERNA    
253868103 DIGITAL REALTY TRUST    
30231G102 EXXON MOBIL CORP    
459200101 INTERNATIONAL BUSINE    
478160104 JOHNSON & JOHNSON    
49177J102 KENVUE INC    
532457108 ELI LILLY & CO    
57636Q104 MASTERCARD INC    
58933Y105 MERCK AND CO INC SHS    
617446448 MORGAN STANLEY    
64110L106 NETFLIX COM INC    
67066G104 NVIDIA CORP    
713448108 PEPSICO INC    
718172109 PHILIP MORRIS INTERN    
744320102 PRUDENTIAL FINANCIAL    
75513E101 RAYTHEON TECHNOLOGIE    
76131D103 RESTAURANT BRANDS IN    
778296103 ROSS STORES INC    
78409V104 S&P GLOBAL INC    
816851109 SEMPRA ENERGY    
81762P102 SERVICENOW INC    
872540109 TJX COS INC/THE    
87612E106 TARGET CORP    
88160R101 TESLA MTRS INC    
902973304 US BANCORP DEL    
911312106 UNITED PARCEL SERVIC    
911363109 UNITED RENTALS INC    
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO    
92939U106 WEC ENERGY GROUP INC    
95040Q104 WELLTOWER INC    
G1151C101 ACCENTURE PLC SHS    
G29183103 EATON CORP PLC    
N3167Y103 FERRARI NV    
008474108 AGNICO EAGLE MINES L    
03073E105 AMERISOURCEBERGEN CO    
038222105 APPLIED MATERIALS IN    
09290D101 BLACKROCK INC REG SH    
14040H105 CAPITAL ONE FINANCIA    
172967424 CITIGROUP INC    
254687106 WALT DISNEY CO/THE    
26441C204 DUKE ENERGY CORP    
29364G103 ENTERGY CORP    
375558103 GILEAD SCIENCES INC    
443201108 HOWMET AEROSPACE INC    
45866F104 INTERCONTINENTAL EXC    
573284106 MARTIN MARIETTA MATE    
693475105 PNC FINANCIAL SERVIC    
747525103 QUALCOMM INC    
949746101 WELLS FARGO & CO NEW    
958102105 WESTERN DIGITAL CORP    
G51502105 JOHNSON CTLS INTL PL    
46435U713 ISHARES TR U S INFRA 3,211 4,578
92204A207 VANGUARD CONSUMER ST 10,666 11,196
922908553 VANGUARD REAL ESTATE 10,858 12,743
81369Y506 ST STRT ENERGY SLCT 3,538 6,617
92204A504 VANGUARD HEALTH CARE 15,046 19,286
92206C706 VANGUARD INTERM-TERM 43,427 44,528
464288752 ISHARES U.S. HOME CO 110 96
81369Y605 ST STRT FINANCIAL SL 19,610 32,095
81369Y860 ST STRT REAL ESTATE 82 81
464287242 ISHARES IBOXX $ INVT 87,729 89,254
33734X846 FIRST TR NASDAQ CYBE 7,494 7,431
92206C409 VANGUARD SHORT-TERM 64,209 66,814
464287176 ISHARES TIPS BOND ET 35,767 36,710
464288588 ISHARES MBS ETF 175,189 180,251
92204A405 VANGUARD FINANCIALS 35,346 73,953
81369Y407 STATE STRT CONS DSRY 40,701 65,676
81369Y803 ST STRT TECHNOLOGY S 19,371 28,794
92203J407 VANGUARD TOTAL INTER 95,569 94,756
81369Y852 STE STRT COMTN SR SL 26,646 53,680
92204A702 VANGUARD INFORMATION 71,786 172,616
92206C870 VANGUARD INTERMEDIAT 20,244 22,361
464287556 ISHARES BIOTECHNOLOG 995 1,519
37954Y673 GLOBAL X FUNDS SHS U 8,025 12,856
81369Y704 ST STRT INDUSTRIAL S 15,755 29,783
46137V100 INVESCO AEROSPACE AN 7,072 12,530
92204A108 VANGUARD CONSUMER DI 9,022 11,424
316092865 FIDELITY MSCI UTILIT 3,150 4,473
81369Y209 ST STRT HEALTH CARE 24,709 38,081
464285204 ISHARES GOLD TR SHS 43,767 114,531
92204A603 VANGUARD INDUSTRIAL 4,506 5,968
808524862 SCHWAB SHORT-TERM U. 85,348 85,417
233051432 XTRACKERS USD HIGH Y 25,451 25,891
78464A631 STATE STREET SPDR SP 2,890 4,342
92189F437 VANECK FALLEN ANGEL 10,595 11,129
81369Y100 ST STRT MATERIALS SL 4,718 5,442
92189F676 VANECK SEMICONDUCTOR 13,239 35,653
81369Y308 ST STRT CONSUMER STA 13,173 17,711
81369Y886 ST STRT UTILITIES SL 6,186 6,916
92204A876 VANGUARD UTILITIES E 6,216 7,032
464287432 ISHARES 20+ YEAR TRE 41,446 40,965
46138E511 INVESCO PREFERRED ET 14,627 14,545
92204A884 VANGUARD COMMUNICATI 8,358 15,490
46138E784 INVESCO EMERGING MAR 20,816 23,090

TY 2025 InvestmentsOtherSchedule2
Name:
CAROLYN ELEANORE DAMON FAM FDN
EIN:
30-6529592
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92204A405 VANGUARD FINANCIALS      
464287176 ISHARES TIPS BOND ET      
464287242 ISHARES IBOXX INVEST      
81369Y704 INDUSTRIAL SELECT SE      
46138E784 INVESCO EMERGING MAR      
81369Y209 HEALTH CARE SELECT S      
464287556 ISHARES NASDAQ BIOTE      
81369Y407 CONSUMER DISCRETIONA      
81369Y506 ENERGY SELECT SECTOR      
92204A702 VANGUARD INFORMATION      
46138E511 INVESCO PREFERRED ET      
464288588 ISHARES MBS ETF      
81369Y100 MATERIALS SELECT SEC      
81369Y308 CONSUMER STAPLES SEL      
81369Y852 COMM SERVICES SELECT      
808524862 SCHWAB SHORT-TERM U.      
92203J407 VANGUARD TOTAL INTER      
92206C870 VANGUARD INTRMDIATE-      
92206C409 VANGUARD SHORT-TERM      
464287432 ISHARES 20 YEAR TREA      
92189F437 VANECK VECTORS FALLE      
33734X192 FIRST TRUST CLOUD CO      
316092865 FIDELITY MSCI UTILIT      
37954Y673 GLOBAL X FUNDS SHS U      
464285204 ISHARES GOLD TR SHS      
92189F676 VANECK VECTORS SEMIC      
46137V100 INVESCO AEROSPACE &      
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR      
78462F103 SPDR S&P 500 ETF TRU      
808524797 SCHWAB US DIVIDEND E      
81369Y605 FINANCIAL SELECT SEC      
81369Y803 TECHNOLOGY SELECT SE      
92204A207 VANGUARD CONSUMER ST      
92204A504 VANGUARD HEALTH CARE      
92204A603 VANGUARD INDUSTRIALS      
92204A884 VANGUARD COMMUNICATI      
92206C706 VANGUARD INTERMEDIAT      
922908553 VANGUARD REAL ESTATE      
464288752 ISHARES U.S. HOME CO      
72201R817 PIMCO INVESTMENT GRA      
81369Y886 UTILITIES SELECT SEC      
92204A108 VANGUARD CONSUMER DI      
92204A876 VANGUARD UTILITIES E      
92206C771 VANGUARD MORTGAGE-BA      
09248U213 BLACKROCK LIQUIDITY AT COST 7,059 7,059

TY 2025 OtherDecreasesSchedule
Name:
CAROLYN ELEANORE DAMON FAM FDN
EIN:
30-6529592
Description Amount
WASH SALES/ ROC ON CY SALES ADJ 267
BASIS ADJUSTMENT 127


TY 2025 OtherExpensesSchedule
Name:
CAROLYN ELEANORE DAMON FAM FDN
EIN:
30-6529592
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 15 0   15
INVESTMENT EXPENSES - PROCEEDS 251 251   0
INVESTMENT ADVISORY FEES   0   0


TY 2025 OtherIncreasesSchedule
Name:
CAROLYN ELEANORE DAMON FAM FDN
EIN:
30-6529592
Description Amount
MUTUAL FUND TIMING ADJ 48


TY 2025 TaxesSchedule
Name:
CAROLYN ELEANORE DAMON FAM FDN
EIN:
30-6529592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 31 31   0
EXCISE TAX - PRIOR YEAR 505 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,012 0   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0