2024-12-17T10:47:23-05:00 2023-12-31 560119050 A T ALLEN & COMPANY LLP CPAS 2245 GATEWAY ACCESS PT STE 201 RALEIGH NC 27607 990PF 2023-01-01 550798389 THOMAS B DAMERON JR FOUNDATION DAME 9197873197 3336 WHITE OAK RD RALEIGH NC 27609 THOMAS B DAMERON III TRUSTEE / CHAIRMAN 9197873197 2024-12-13 true true ERNEST W WARNER JR P00078675 9197817550 2024-12-13 2023 2024-10-15 13:58:12Z X 1292625 X X 10253 10253 47360 47360 292287 5220315 292287 349900 349900 1213 1213 3555 3555 2532 2532 11743 11743 19043 19043 0 2242250 2242250 2261293 19043 2242250 -1911393 330857 68240 87266 87266 205633 120493 121821 2589176 836208 912969 1383934 165801 170569 4246983 1209768 1292625 0 X 4246983 1209768 4246983 1209768 4246983 1209768 4246983 -1911393 2335590 1125822 1209768 JLL INCOME PROPERTY TRUST CLASS A P 2150 2251 -101 -101 JLL INCOME PROPERTY TRUST CLASS A P 67342 47799 19543 19543 MERRILL LYNCH 21Z27 P 713668 596748 116920 116920 MERRILL LYNCH 21Z27 P 1996-10-07 2023-04-13 127169 6786 120383 120383 MERRILL LYNCH 26776 P 1884901 1865756 19145 19145 MERRILL LYNCH 26776 P 2423210 2408688 14522 14522 292287 135964 4599 4599 4599 3261 3261 1338 false false false false false false true true true true false false false false true N/A THOMAS B DAMERON III 9197873197 3336 WHITE OAK RD RALEIGH NC 27609 false false false false false false false false false false false false false false false false false false false false THOMAS B DAMERON III 3336 WHITE OAK RD RALEIGH NC 27609 TRUSTEE / CH 000.00 0 0 0 PAMELA JOHNSON DAMERON 3336 WHITE OAK RD RALEIGH NC 27609 TRUSTEE / SE 000.00 0 0 0 NONE NONE N/A 2756376 77753 0 2834129 2834129 42512 2791617 139581 139581 4599 4599 134982 134982 134982 2242250 2242250 134982 8179 8534 6987 23700 2242250 134982 2107268 2130968 0 2130968 8179 8534 6987 2107268 X MOTHERHOOD BEHIND BARS 1799 BRIARCLIFF RD NE ATLANTA GA 30333 CHARITY 250 BANK OF AMERICA CHARITABLE GIFT FD 100 FEDERAL STREET BOSTON MA 02110 CHARITY 1121000 COMMUNITY FOUNDATION FOR GREATER AT 191 PEACHTREE STREET NE SUITE 1000 ATLANTA GA 30303 CHARITY 1121000 2242250 10253 1 47360 292287 47360 302540 349900 false false false false false false false false false false ACCOUNTING FEES 3555 3555 A/C 21Z27 A/C 26776 165801 170569 A/C 21Z27 A/C 26776 836208 912969 LEGAL FEES 1213 1213 NONDIVIDEND DISTRIBUTION 252 NONDIVIDEND DISTRIBUTION 196 TRANSFER TO REBECCA DAMERON FOUNDATION 1121000 TIMMING DIFFERENCE 4374 EXPENSES INVESTMENT FEES 11743 11743 DISASTER RELIEF FROM HURRICANE DEBBY TO FEBRUARY 3, 2025. FOREIGN ML 21Z27 189 189 FOREIGN ML 26776 2343 2343