2024-10-08T10:01:19-05:00 2023-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-12-01 205860781 THE EDWARD AND DARENDA SHERIDAN FOUNDATI SHER 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 EDWARD SHERIDAN TRUSTEE 8888663275 2024-03-05 true true KAREN J KISER P00146417 8888663275 2024-03-05 2022 2024-10-15 13:58:12Z X 1189494 X 26364 26364 48621 247793 48621 0 74985 74985 0 0 0 0 0 0 2500 0 0 2500 11404 6843 4562 0 1884 520 0 0 0 0 0 0 0 122 122 15910 7363 0 7184 36000 36000 51910 7363 0 43184 23075 67622 0 1 105 105 36820 28367 28367 0 0 0 102768 119035 104164 783252 804791 1003027 56870 50525 45468 9246 9246 8363 988957 1012069 1189494 0 X 988957 1012069 988957 1012069 988957 1012069 988957 23075 37 1012069 0 1012069 74. AES CORP COM 2018-09-18 2023-02-22 1879 1017 862 862 13. ALPHABET INC SHS CL A 2020-06-19 2023-02-22 1191 928 263 263 4. ALPHABET INC SHS CL A 2023-03-15 2023-06-27 469 387 82 82 147. 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GENERAL MOTORS CO 2019-08-13 2023-02-22 285 276 9 9 2. HUMANA INC 2016-10-18 2023-02-22 1008 347 661 661 1. HUMANA INC 2016-08-23 2023-02-22 504 180 324 324 9. JOHNSON & JOHNSON 2017-07-28 2023-02-22 1419 1183 236 236 11. LEAR CORP 2020-03-11 2023-02-22 1575 1037 538 538 67.808 MORGAN STANLEY 2019-05-07 2023-01-31 6538 3267 3271 3271 20.864 MORGAN STANLEY 2019-05-08 2023-01-31 2012 996 1016 1016 9.328 MORGAN STANLEY 2017-07-26 2023-01-31 899 441 458 458 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2014-12-05 2023-02-22 1095 735 360 360 11. REINSURANCE GROUP OF AMERICA INC 2020-10-14 2023-02-22 1619 1140 479 479 5.8056 SL GREEN RLTY CORP 2022-01-18 2023-03-20 140 478 -338 -338 152.8796 SL GREEN RLTY CORP 2021-10-22 2023-03-20 3695 11433 -7738 -7738 50.3148 SL GREEN RLTY CORP 2021-10-29 2023-03-20 1216 3677 -2461 -2461 20. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-04 2023-02-22 1196 1341 -145 -145 30. SANOFI ADR 2019-09-26 2023-02-22 1438 1401 37 37 23. SEALED AIR CORP 2021-06-17 2023-02-22 1127 1314 -187 -187 19. SIEMENS A G SPONSORED ADR 2019-06-21 2023-02-22 1451 1138 313 313 16. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-15 2023-02-22 820 934 -114 -114 9. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-16 2023-02-22 461 536 -75 -75 1000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 963 976 -13 -13 3000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 2890 3046 -156 -156 4000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 3721 3772 -51 -51 4000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 3812 3953 -141 -141 2000. U.S. TREASURY NOTE 2021-03-04 2023-03-09 1891 2034 -143 -143 1000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 945 988 -43 -43 4000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 3809 3910 -101 -101 5000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 4822 5052 -230 -230 5000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 4825 4979 -154 -154 29. UNITEDHEALTH GROUP INC 2021-06-25 2023-07-07 13568 11678 1890 1890 253. 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AXALTA COATING SYSTEMS 2020-06-08 2023-02-22 1576 1382 194 194 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 48621 940 0 940 0 940 1564 0 0 1564 0 624 624 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false EDWARD SHERIDAN 77 KNOLLWOOD ROAD SHORT HILLS NJ 07078 TRUSTEE 1 0 DARENDA SHERIDAN 77 KNOLLWOOD ROAD SHORT HILLS NJ 07078 TRUSTEE 1 0 NONE 0 NONE 0 1122792 39166 0 1161958 0 0 1161958 17429 1144529 57226 57226 940 940 56286 0 56286 0 56286 43184 0 0 0 0 43184 56286 12058 0 0 0 0 0 0 0 43184 12058 0 0 31126 0 0 0 0 0 0 0 0 25160 0 0 0 0 0 0 0 0 EDWARD SHERIDAN X SPECIAL FRIENDS FOUNDATION INC 3914 CEDAR LANE DREXEL HILL PA 19026 N/A PC UNRESTRICTED GENERAL 7500 TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 2500 NATIONAL WINTER ACTIVITY CENTER 44 BREAKNECK ROAD VERNON NJ 07462 N/A PC UNRESTRICTED GENERAL 2500 TELLURIDE ACADEMY 300 S MAHONEY DRIVE C-8 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 3500 TELLURIDE FOUNDATION 220 E COLORADO AVE STE 106 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 20000 36000 14 26364 18 48621 74985 74985 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 NO FILING REQUIRED FOR THE STATE OF NEW JERSEY 037833CJ7 APPLE INC 05531FBB8 BB&T CORPORATION 6019 5840 68389XBM6 ORACLE CORP 6027 5620 437076BW1 HOME DEPOT INC 6267 5771 035240AV2 ANHEUSER-BUSCH INBEV 4212 3691 05526DBS3 BAT CAPITAL CORP 6948 5691 20030NDM0 COMCAST CORP 5945 4881 6174468Q5 MORGAN STANLEY 4029 3803 46647PDG8 JPMORGAN CHASE & CO 7035 6890 17327CAQ6 CITIGROUP INC 4043 3281 7591EP100 REGIONS FINANCIAL CO 8207 8840 949746101 WELLS FARGO & CO NEW 23294 28761 444859102 HUMANA INC 18363 22304 46625H100 J P MORGAN CHASE & C 2865 11238 036752103 ANTHEM INC 10564 18700 478160104 JOHNSON & JOHNSON 9299 10981 655844108 NORFOLK SOUTHERN COR 11508 14180 617446448 MORGAN STANLEY 744573106 PUBLIC SERVICE ENTER 11055 14296 521865204 LEAR CORP 10710 13509 20825C104 CONOCOPHILLIPS 10527 30626 50540R409 LABORATORY CORP AMER 15275 22125 00130H105 AES CORP/VA 8983 10791 20030N101 COMCAST CORP 22176 25972 35671D857 FREEPORT-MCMORAN INC 5064 13696 084670702 BERKSHIRE HATHAWAYIN 25782 52200 172967424 CITIGROUP INC 22052L104 DOWDUPONT INC 11216 18080 256746108 DOLLAR TREE INC 15063 18291 37045V100 GENERAL MOTORS CO 17051 16211 826197501 SIEMENS AG 24900 34524 055622104 BP P L C SPONS ADR 16490 20540 192446102 COGNIZANT TECHNOLOGY 22010 25407 35137L105 FOX CORP 14162 14150 879433829 TELEPHONE & DATA SYS 20286 22379 80105N105 SANOFI-SYNTHELABO 26904 25619 110122108 BRISTOL-MYERS SQUIBB 6301 6716 038222105 APPLIED MATERIALS IN 10740 18872 191216100 COCA-COLA CO/THE 8572 9584 778296103 ROSS STORES INC 11107 16819 92857W308 VODAFONE GROUP PLC 12504L109 CBRE GROUP INC 8779 10739 G0750C108 AXALTA COATING SYSTE 10045 12871 759351604 REINSURANCE GROUP OF 14534 21687 904767704 UNILEVER PLC AMER SH 12563 10685 830566105 SKECHERS U S A INC 10240 19322 02079K305 ALPHABET INC SHS 7248 9940 31946M103 FIRST CITIZENS BANCS 5347 11743 26884L109 EQT CORP 5956 11269 91324P102 UNITEDHEALTH GROUP I 14040H105 CAPITAL ONE FINANCIA 14549 16861 256677105 DOLLAR GENERAL CORP 16654 11145 G0450A105 ARCH CAP GROUP LTD 9386 19500 31620M106 FIDELITY NATL INFO S 24193 14015 81211K100 SEALED AIR CORP 15266 9747 78467J100 SS&C TECHNOLOGIES HO 13720 12377 78440X887 SL GREEN RLTY CORP 609207105 MONDELEZ INTERNATION 16440 17836 149123101 CATERPILLAR INC 21504 26075 30190A104 F AND G ANNUITIES & 929089100 VOYA FINL INC SHS 13325 15375 30303M102 FACEBOOK INC 9552 19302 31620R303 FIDELITY NATIONAL FI 17952 19685 020002101 ALLSTATE CORP/THE 23777 24954 26484T106 DUN AND BRADSTREET H 16436 13502 05352A100 AVANTOR INC 15211 15694 171779309 CIENA CORP 15508 16460 34965K107 OTHER ASSET 2565 3003 50212V100 LPL FINANCIAL HOLDIN 9712 10226 780259305 ROYAL DUTCH SHELL PL 20401 22569 88033G407 TENET HEALTHCARE COR 15157 18771 92343V104 VERIZON COMMUNICATIO 16700 20622 G5960L103 MEDTRONIC PLC SHS 23597 21641 119035 104164 09260B382 BLACKROCK STRATEGIC AT COST 9246 8363 OTHER EXPENSE (NON-DEDUCTIBLE 122 0 122 TIMING DIFFERENCE 37 INVESTMNT MNGMNT FEES (NON-DED 11404 6843 4562 FOREIGN TAXES 520 520 0 EXCISE TAX ESTIMATES 1364 0 0