﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-11-11T10:56:16-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>560119050</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>A T ALLEN &amp; COMPANY LLP CPAS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2245 GATEWAY ACCESS PT STE 201</AddressLine1Txt>
        <CityNm>RALEIGH</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>27607</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>550798389</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THOMAS B DAMERON JR FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DAME</BusinessNameControlTxt>
      <PhoneNum>9197873197</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3336 WHITE OAK RD</AddressLine1Txt>
        <CityNm>RALEIGH</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>27609</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>THOMAS B DAMERON III</PersonNm>
      <PersonTitleTxt>TRUSTEE / CHAIRMAN</PersonTitleTxt>
      <PhoneNum>9197873197</PhoneNum>
      <SignatureDt>2025-10-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ERNEST W WARNER JR</PreparerPersonNm>
      <PTIN>P00078675</PTIN>
      <PhoneNum>9197817550</PhoneNum>
      <PreparationDt>2025-10-28</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1444343</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>3224</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>3224</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>29766</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>29766</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>38627</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>315001</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>38627</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>71617</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>71617</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">4102</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4102</AccountingFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">630</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>630</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">10485</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>10485</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>15217</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>15217</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>15217</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>15217</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>0</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>56400</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>56400</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>87266</CashBOYAmt>
        <CashEOYAmt>84579</CashEOYAmt>
        <CashEOYFMVAmt>84579</CashEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>120493</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt>125533</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>126321</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>836208</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">890203</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1065270</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>165801</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">166117</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>168173</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>1209768</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1266432</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1444343</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>1209768</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1266432</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1209768</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1266432</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1209768</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1266432</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1209768</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>56400</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc6">264</OtherIncreasesAmt>
        <SubtotalAmt>1266432</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1266432</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 26776</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>190213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174176</CostOrOtherBasisAmt>
          <GainOrLossAmt>16037</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16037</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH 26776</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>123205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102198</CostOrOtherBasisAmt>
          <GainOrLossAmt>21007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>38627</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>16037</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>784</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>784</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>784</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4600</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>4600</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>29</EsPenaltyAmt>
        <OverpaymentAmt>3787</OverpaymentAmt>
        <AppliedToESTaxAmt>3787</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THOMAS B DAMERON III</IndividualWithBooksNm>
        <PhoneNum>9197873197</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3336 WHITE OAK RD</AddressLine1Txt>
          <CityNm>RALEIGH</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27609</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS B DAMERON III</PersonNm>
          <USAddress>
            <AddressLine1Txt>3336 WHITE OAK RD</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE / CH</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAMELA JOHNSON DAMERON</PersonNm>
          <USAddress>
            <AddressLine1Txt>3336 WHITE OAK RD</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE / SE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1282562</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>85923</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1368485</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1368485</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>20527</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1347958</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>67398</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>67398</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>784</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>784</TotalTaxAmt>
        <DistributableBeforeAdjAmt>66614</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>66614</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>66614</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>66614</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>8179</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>8534</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>6987</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2107268</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2130968</TotalExcessDistributionCyovAmt>
        <ExcessDistriCyovAppCYCorpusAmt>66614</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>66614</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2064354</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>2064354</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>2064354</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>3224</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>29766</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>38627</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>29766</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>41851</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>71617</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>4102</Amt>
        <NetInvestmentIncomeAmt>4102</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>A/C 26776</BondNm>
        <EOYBookValueAmt>166117</EOYBookValueAmt>
        <EOYFMVAmt>168173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>A/C 26776</StockNm>
        <EOYBookValueAmt>890203</EOYBookValueAmt>
        <EOYFMVAmt>1065270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10485</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>TIMMING DIFFERENCE</Desc>
        <Amt>264</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN ML 26776</CategoryTxt>
        <Amt>630</Amt>
        <NetInvestmentIncomeAmt>630</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>