2025-04-05T16:01:37-04:00 2024-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-12-01 205860781 THE EDWARD AND DARENDA SHERIDAN FOUNDATI SHER 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 EDWARD SHERIDAN TRUSTEE 8888663275 2025-03-24 true true KAREN J KISER P00146417 8888663275 2025-03-24 2023 2025-03-06 01:10:19Z X 1425129 X 29269 29263 137390 489444 137390 0 166659 166653 0 0 0 0 0 0 1250 0 0 1250 12818 7691 5127 0 983 667 0 0 0 0 0 0 0 76 76 15127 8434 0 6377 40000 40000 55127 8434 0 46377 111532 158219 0 105 2 2 28367 22036 22036 0 0 0 119035 143196 131655 804791 894440 1211774 50525 51006 47810 9246 12325 11852 1012069 1123005 1425129 0 X 1012069 1123005 1012069 1123005 1012069 1123005 1012069 111532 0 1123601 596 1123005 38. AES CORP COM 2018-10-05 2024-09-20 714 557 157 157 222. AES CORP COM 2018-09-18 2024-09-20 4174 3051 1123 1123 54. AES CORP COM 2018-09-19 2024-09-20 1015 741 274 274 139. AES CORP COM 2018-10-05 2024-09-24 2669 2036 633 633 156. AES CORP COM 2018-10-08 2024-09-24 2996 2302 694 694 18. AES CORP COM 2020-02-28 2024-09-24 346 296 50 50 15. ALLSTATE CORPORATION 2022-03-11 2024-03-11 2386 1846 540 540 36. ALPHABET INC SHS CL A 2023-03-15 2024-04-08 5559 3479 2080 2080 30. ALPHABET INC SHS CL A 2023-03-15 2024-04-18 4700 2899 1801 1801 4. ANTHEM INC 2019-01-25 2024-03-11 2028 1084 944 944 30. APPLIED MATERIALS INCORPORATED 2020-08-18 2024-07-05 7269 1998 5271 5271 2000. BB&T CORPORATION 2021-03-04 2024-10-28 2000 2000 4000. BB&T CORPORATION 2017-10-25 2024-10-28 4000 3982 18 18 18. BERKSHIRE HATHAWAYINC 2017-01-09 2024-04-24 7300 2928 4372 4372 7. BERKSHIRE HATHAWAYINC 2010-12-27 2024-04-24 2839 560 2279 2279 4. BERKSHIRE HATHAWAYINC 2017-01-09 2024-09-05 1862 651 1211 1211 4. BERKSHIRE HATHAWAYINC 2020-04-23 2024-09-05 1862 744 1118 1118 47. BRISTOL MYERS SQUIBB CO COM 2019-08-07 2024-05-06 2088 2154 -66 -66 41. BRISTOL MYERS SQUIBB CO COM 2019-08-08 2024-05-06 1821 1928 -107 -107 48. BRISTOL MYERS SQUIBB CO COM 2019-08-14 2024-05-06 2132 2219 -87 -87 13. CAPITAL ONE FINANCIAL CORPORATION 2020-12-08 2024-03-11 1798 1203 595 595 60. CAPITAL ONE FINANCIAL CORPORATION 2020-12-08 2024-08-02 8185 5552 2633 2633 42. CAPITAL ONE FINANCIAL CORPORATION 2020-12-08 2024-09-05 5966 3886 2080 2080 36. CAPITAL ONE FINANCIAL CORPORATION 2022-07-08 2024-09-05 5114 3907 1207 1207 45. CATERPILLAR INC 2022-01-04 2024-01-18 12609 9741 2868 2868 15. CATERPILLAR INC 2022-01-31 2024-01-18 4203 3015 1188 1188 18. CATERPILLAR INC 2022-01-31 2024-01-25 5377 3618 1759 1759 12. CATERPILLAR INC 2022-03-02 2024-02-07 3914 2318 1596 1596 14. CATERPILLAR INC 2022-01-31 2024-02-07 4567 2814 1753 1753 19. COCA-COLA CO/THE 2020-10-30 2024-03-11 1145 906 239 239 105. COCA-COLA CO/THE 2020-11-12 2024-04-03 6337 5552 785 785 38. COCA-COLA CO/THE 2020-11-18 2024-04-03 2293 2019 274 274 2. COCA-COLA CO/THE 2020-10-30 2024-04-03 121 95 26 26 6. CONOCOPHILLIPS 2017-06-23 2023-12-06 684 268 416 416 48. CONOCOPHILLIPS 2019-08-21 2023-12-06 5468 2531 2937 2937 42. CONOCOPHILLIPS 2019-10-02 2023-12-06 4785 2246 2539 2539 57. CONOCOPHILLIPS 2020-03-26 2023-12-06 6493 1751 4742 4742 10. CONOCOPHILLIPS 2020-04-08 2023-12-06 1139 348 791 791 60. CONOCOPHILLIPS 2020-04-15 2023-12-06 6835 1897 4938 4938 42. CONOCOPHILLIPS 2020-11-11 2023-12-06 4785 1485 3300 3300 24. FACEBOOK INC 2022-06-23 2024-02-16 11401 3822 7579 7579 7. FACEBOOK INC 2022-06-23 2024-04-08 3640 1115 2525 2525 6. FACEBOOK INC 2022-06-23 2024-04-18 3027 955 2072 2072 25. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2024-03-11 1742 3053 -1311 -1311 45. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-08 2024-07-05 3385 4260 -875 -875 71. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2024-07-05 5341 4910 431 431 98. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2024-07-05 7372 11969 -4597 -4597 11. FORTREA HOLDINGS INC REG 2015-01-28 2024-03-11 397 185 212 212 11. FORTREA HOLDINGS INC REG 2020-03-03 2024-08-02 291 285 6 6 12. FORTREA HOLDINGS INC REG 2018-10-08 2024-08-02 317 291 26 26 7. FORTREA HOLDINGS INC REG 2020-04-08 2024-08-02 185 144 41 41 7. FORTREA HOLDINGS INC REG 2020-03-19 2024-08-02 185 115 70 70 33. FORTREA HOLDINGS INC REG 2022-06-23 2024-08-02 873 1135 -262 -262 3. FORTREA HOLDINGS INC REG 2015-01-28 2024-08-02 79 51 28 28 18. FORTREA HOLDINGS INC REG 2019-01-30 2024-08-02 476 358 118 118 34. FOX CORP 2020-01-02 2024-10-01 1441 1247 194 194 61. FOX CORP 2020-07-15 2024-10-01 2585 1587 998 998 142. FOX CORP 2019-11-20 2024-10-01 6018 5153 865 865 7. FOX CORP 2020-07-21 2024-10-01 297 178 119 119 49. FREEPORT-MCMORAN INC 2018-10-05 2024-03-11 1982 650 1332 1332 63. GENERAL MOTORS CO 2019-10-02 2024-05-06 2864 2175 689 689 88. GENERAL MOTORS CO 2019-12-06 2024-05-06 4001 3143 858 858 96. GENERAL MOTORS CO 2019-08-13 2024-05-06 4364 3789 575 575 31. GENERAL MOTORS CO 2020-01-15 2024-05-06 1409 1088 321 321 58. GENERAL MOTORS CO 2020-02-04 2024-06-06 2659 2018 641 641 33. GENERAL MOTORS CO 2020-01-15 2024-06-06 1513 1158 355 355 20. GENERAL MOTORS CO 2020-04-29 2024-06-06 917 485 432 432 77. GENERAL MOTORS CO 2020-07-15 2024-06-11 3748 2055 1693 1693 47. GENERAL MOTORS CO 2020-04-29 2024-06-11 2288 1141 1147 1147 10. J P MORGAN CHASE & CO COM 2012-06-27 2024-03-11 1880 364 1516 1516 22. JOHNSON & JOHNSON 2017-07-28 2024-08-02 3584 2891 693 693 46. LPL FINANCIAL HOLDINGS INC 2023-06-27 2024-07-22 9793 9712 81 81 11. LABORATORY CORP AMER HLDGS COM NEW 2015-01-28 2024-03-11 2400 1104 1296 1296 12. LEAR CORP 2021-12-10 2024-04-03 1732 2234 -502 -502 35. LEAR CORP 2020-03-11 2024-04-03 5051 3299 1752 1752 24. LEAR CORP 2020-04-15 2024-04-03 3464 2048 1416 1416 16. LEAR CORP 2020-05-20 2024-04-03 2309 1699 610 610 14. LEAR CORP 2020-04-29 2024-04-03 2020 1431 589 589 26. MONDELEZ INTERNATIONAL INC 2021-12-16 2024-03-11 1884 1709 175 175 5. NORFOLK SOUTHERN CORP 2020-06-19 2024-03-11 1290 853 437 437 19. PUBLIC SERVICE ENTERPRISE GROUP INC 2014-12-05 2024-03-11 1232 776 456 456 125. RAYTHEON TECHNOLOGIES 2024-01-18 2024-10-29 15445 10699 4746 4746 25. REGIONS FINANCIAL CORP 2017-01-11 2024-10-01 568 359 209 209 254. REGIONS FINANCIAL CORP 2017-02-15 2024-10-01 5775 3946 1829 1829 108. REGIONS FINANCIAL CORP 2023-05-18 2024-10-01 2455 1818 637 637 143. REGIONS FINANCIAL CORP 2017-07-26 2024-10-01 3251 2084 1167 1167 12. ROSS STORES INC 2020-08-19 2024-03-11 1748 1078 670 670 34. ROSS STORES INC 2020-08-19 2024-04-24 4509 3053 1456 1456 25. ROSS STORES INC 2022-07-08 2024-09-05 3819 1886 1933 1933 33. ROSS STORES INC 2020-08-19 2024-09-05 5041 2963 2078 2078 25. ROSS STORES INC 2020-10-30 2024-09-05 3819 2127 1692 1692 134. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-04 2024-04-08 8419 8987 -568 -568 44. SS&C TECHNOLOGIES HOLDINGS INC 2023-05-18 2024-04-08 2764 2437 327 327 42. SS&C TECHNOLOGIES HOLDINGS INC 2023-03-20 2024-04-08 2639 2297 342 342 23. SKECHERS U S A INC 2020-03-11 2024-03-11 1384 642 742 742 60. SKECHERS U S A INC 2020-03-11 2024-06-06 4296 1674 2622 2622 31. SKECHERS U S A INC 2020-11-03 2024-06-11 2278 950 1328 1328 16. SKECHERS U S A INC 2020-03-11 2024-06-11 1176 446 730 730 99. SKECHERS U S A INC 2020-11-03 2024-07-05 6621 3034 3587 3587 68. SKECHERS U S A INC 2020-11-12 2024-07-05 4548 2134 2414 2414 31. SKECHERS U S A INC 2023-02-22 2024-07-05 2073 1360 713 713 97. STANLEY BLACK & DECKER INC 2024-04-08 2024-10-17 10258 9277 981 981 73. TAPESTRY INC 2024-04-24 2024-08-02 2782 2913 -131 -131 49. TELEPHONE & DATA SYSTEMS INC 2019-03-19 2024-03-11 774 1585 -811 -811 44. TELEPHONE & DATA SYSTEMS INC 2019-03-20 2024-03-11 695 1403 -708 -708 49. TELEPHONE & DATA SYSTEMS INC 2019-04-04 2024-06-06 1079 1558 -479 -479 19. TELEPHONE & DATA SYSTEMS INC 2019-04-05 2024-06-06 418 610 -192 -192 6. TELEPHONE & DATA SYSTEMS INC 2019-07-16 2024-06-06 132 192 -60 -60 3. TELEPHONE & DATA SYSTEMS INC 2019-03-20 2024-06-06 66 96 -30 -30 39. TELEPHONE & DATA SYSTEMS INC 2019-03-20 2024-06-06 859 1239 -380 -380 30. TELEPHONE & DATA SYSTEMS INC 2019-03-21 2024-06-06 661 945 -284 -284 72. TELEPHONE & DATA SYSTEMS INC 2020-03-13 2024-06-11 1482 1153 329 329 22. TELEPHONE & DATA SYSTEMS INC 2019-07-16 2024-06-11 453 703 -250 -250 28. TELEPHONE & DATA SYSTEMS INC 2019-07-17 2024-06-11 577 898 -321 -321 13. TELEPHONE & DATA SYSTEMS INC 2020-11-03 2024-09-05 317 223 94 94 17. TELEPHONE & DATA SYSTEMS INC 2020-03-13 2024-09-05 414 272 142 142 92. TELEPHONE & DATA SYSTEMS INC 2020-03-17 2024-09-05 2240 1628 612 612 93. TELEPHONE & DATA SYSTEMS INC 2020-11-03 2024-10-21 2634 1594 1040 1040 15. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-10-21 425 166 259 259 20. TENET HEALTHCARE CORP 2023-01-31 2024-03-11 1940 1080 860 860 28. TENET HEALTHCARE CORP 2023-01-31 2024-06-06 3769 1513 2256 2256 18. TENET HEALTHCARE CORP 2023-01-31 2024-06-11 2457 972 1485 1485 49. TENET HEALTHCARE CORP 2023-01-31 2024-08-02 6874 2647 4227 4227 49. TENET HEALTHCARE CORP 2023-01-31 2024-10-01 8031 2647 5384 5384 1000. U.S. TREASURY NOTE 2021-03-04 2024-02-29 960 1027 -67 -67 1000. U.S. TREASURY NOTE 2019-09-25 2024-02-29 960 1010 -50 -50 3000. U.S. TREASURY NOTE 2020-02-25 2024-02-29 2881 3053 -172 -172 2000. U.S. TREASURY NOTE 2021-03-04 2024-06-28 1929 2044 -115 -115 2000. U.S. TREASURY NOTE 2023-02-22 2024-06-28 1929 1887 42 42 3000. U.S. TREASURY NOTE 2023-01-30 2024-08-01 2871 2829 42 42 6000. U.S. TREASURY NOTE 2023-01-30 2024-11-22 5736 5658 78 78 4000. U.S. TREASURY NOTE 2022-03-29 2024-10-11 3956 3910 46 46 9000. U.S. TREASURY NOTE 2022-05-27 2024-11-22 8675 9008 -333 -333 5000. U.S. TREASURY NOTE 2022-07-21 2024-08-26 4938 4979 -41 -41 2000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 1791 1858 -67 -67 1000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 896 934 -38 -38 538. VERIZON COMMUNICATIONS INC 2023-10-18 2024-05-01 21143 16700 4443 4443 40. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-11 2024-06-06 4003 1480 2523 2523 14. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-11 2024-06-11 1397 518 879 879 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-13 2024-06-11 1496 597 899 899 56. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-13 2024-10-01 6366 2228 4138 4138 150. MEDTRONIC PLC SHS 2023-06-27 2024-06-06 12406 12965 -559 -559 123. MEDTRONIC PLC SHS 2023-06-27 2024-06-11 10132 10632 -500 -500 137390 2199 0 2199 0 2199 940 0 0 940 0 1259 0 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 23 SAMUEL WAY CHATHAM NJ 07928 TRUSTEE 1 0 DARENDA SHERIDAN 23 SAMUEL WAY CHATHAM NJ 07928 TRUSTEE 1 0 NONE 0 NONE 0 1286706 34146 0 1320852 0 0 1320852 19813 1301039 65052 65052 2199 2199 62853 0 62853 0 62853 46377 0 0 0 0 46377 62853 25160 0 0 0 0 0 0 0 46377 25160 0 0 21217 0 0 0 0 0 0 0 0 41636 0 0 0 0 0 0 0 0 EDWARD SHERIDAN X SPECIAL FRIENDS FOUNDATION INC 928 LINDALE AVENUE DREXEL HILL PA 19026 N/A PC UNRESTRICTED GENERAL 10000 MEMORIAL SLOAN KETTERING CANCER CTR PO BOX 27432 NEW YORK NY 10087 N/A PC UNRESTRICTED GENERAL 6500 SUMMIT EDUCATIONAL FDN PO BOX 268 SUMMIT NJ 07902 N/A PC UNRESTRICTED GENERAL 5000 TELLURIDE ACADEMY 300 S MAHONEY DRIVE C-8 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 3500 TELLURIDE FOUNDATION PO BOX 4222 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 15000 40000 14 29269 18 137390 166659 166659 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NO FILING REQUIRED FOR THE STATE OF NEW JERSEY 05531FBB8 BB&T CORPORATION 68389XBM6 ORACLE CORP 6974 6789 437076BW1 HOME DEPOT INC 7214 6876 035240AV2 ANHEUSER-BUSCH INBEV 4182 3805 05526DBS3 BAT CAPITAL CORP 8737 7918 20030NDM0 COMCAST CORP 6813 5949 6174468Q5 MORGAN STANLEY 5002 4946 46647PDG8 JPMORGAN CHASE & CO 8045 8014 17327CAQ6 CITIGROUP INC 4039 3513 7591EP100 REGIONS FINANCIAL CO 949746101 WELLS FARGO & CO NEW 23294 49130 444859102 HUMANA INC 27049 21932 46625H100 J P MORGAN CHASE & C 2501 15483 036752103 ANTHEM INC 13266 17092 478160104 JOHNSON & JOHNSON 6408 7595 655844108 NORFOLK SOUTHERN COR 10655 16551 744573106 PUBLIC SERVICE ENTER 10279 19803 521865204 LEAR CORP 20825C104 CONOCOPHILLIPS 50540R409 LABORATORY CORP AMER 00130H105 AES CORP/VA 20030N101 COMCAST CORP 31884 37403 35671D857 FREEPORT-MCMORAN INC 4414 14056 084670702 BERKSHIRE HATHAWAYIN 20900 54098 22052L104 DOWDUPONT INC 11216 24896 256746108 DOLLAR TREE INC 17011 12544 37045V100 GENERAL MOTORS CO 826197501 SIEMENS AG 24900 39879 055622104 BP P L C SPONS ADR 21079 20810 192446102 COGNIZANT TECHNOLOGY 22010 29057 35137L105 FOX CORP 5997 11073 879433829 TELEPHONE & DATA SYS 6020 18628 80105N105 SANOFI-SYNTHELABO 26904 26573 110122108 BRISTOL-MYERS SQUIBB 038222105 APPLIED MATERIALS IN 8742 16772 191216100 COCA-COLA CO/THE 778296103 ROSS STORES INC 12504L109 CBRE GROUP INC 8779 19039 G0750C108 AXALTA COATING SYSTE 10045 16548 759351604 REINSURANCE GROUP OF 14534 30377 904767704 UNILEVER PLC AMER SH 12563 13404 830566105 SKECHERS U S A INC 02079K305 ALPHABET INC SHS 10907 13516 31946M103 FIRST CITIZENS BANCS 16277 32130 26884L109 EQT CORP 11174 20084 14040H105 CAPITAL ONE FINANCIA 256677105 DOLLAR GENERAL CORP 21915 11436 G0450A105 ARCH CAP GROUP LTD 4564 10878 31620M106 FIDELITY NATL INFO S 81211K100 SEALED AIR CORP 15266 10687 78467J100 SS&C TECHNOLOGIES HO 609207105 MONDELEZ INTERNATION 14731 14614 149123101 CATERPILLAR INC 929089100 VOYA FINL INC SHS 17590 22659 30303M102 FACEBOOK INC 3660 12635 31620R303 FIDELITY NATIONAL FI 17952 27828 020002101 ALLSTATE CORP/THE 21931 34427 26484T106 DUN AND BRADSTREET H 21245 21577 05352A100 AVANTOR INC 15211 15605 171779309 CIENA CORP 17206 27470 34965K107 OTHER ASSET 50212V100 LPL FINANCIAL HOLDIN 780259305 ROYAL DUTCH SHELL PL 20401 22206 88033G407 TENET HEALTHCARE COR 6298 15409 92343V104 VERIZON COMMUNICATIO G5960L103 MEDTRONIC PLC SHS 009279100 AIRBUS SE 16996 17706 097023105 BOEING CO/THE 14573 14767 126650100 CVS HEALTH CORP 20289 21785 14149Y108 CARDINAL HEALTH INC 21520 26648 22822V101 CROWN CASTLE INTERNA 19223 21250 254709108 DISCOVER FINANCIAL S 25630 34844 285512109 ELECTRONIC ARTS 17118 20459 49338L103 KEYSIGHT TECHNOLOGIE 20469 25284 504922105 LABCORP HOLDINGS INC 14171 21946 654106103 NIKE INC CL B 19378 20086 75513E101 RAYTHEON TECHNOLOGIE 9855 13645 854502101 STANLEY BLACK & DECK 9995 10376 867224107 SUNCOR ENERGY INC 20227 24793 876030107 TAPESTRY INC 11434 17438 92937A102 WPP PLC NEW/ADR 19333 22087 929740108 WABTEC CORP 8052 11837 G4705A100 ICON PLC 18804 13036 G6095L109 APTIV PLC SHS 17724 13050 N20944109 FI CBM HOLDINGS N.V. 12871 14833 143196 131655 09260B382 BLACKROCK STRATEGIC AT COST 12325 11852 TIMING DIFFERENCE 596 OTHER EXPENSE (NON-DEDUCTIBLE 76 76 0 INVESTMNT MNGMNT FEES (NON-DED 12818 7691 5127 FOREIGN TAXES 667 667 0 EXCISE TAX ESTIMATES 316 0 0