2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 066029611 MARY E P SHERMAN TRUST UW SHER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 208472 X 4195 4193 6969 37326 6969 0 -504 11164 10658 2771 1662 1108 0 0 0 0 0 1907 0 0 1907 1250 750 0 500 0 0 165 87 0 0 0 0 0 0 0 2 3 6095 2502 0 3515 6870 6870 12965 2502 0 10385 -1801 8156 0 2182 3849 3849 0 0 0 159700 157194 204623 0 161882 161043 208472 0 X 161882 161043 161882 161043 161882 161043 161882 -1801 962 161043 0 161043 71. INVESCO DB COMMODITY INDEX TRACKING FD U 2019-11-20 2023-08-11 1736 1701 35 35 40. ISHARES RUSSELL MID-CAP ETF 2020-10-02 2023-08-11 2939 2325 614 614 5. ISHARES RUSSELL 2000 ETF 2019-11-20 2023-08-11 953 794 159 159 1. ALPHABET INC SHS CL C 2022-05-19 2023-09-15 138 112 26 26 1. APPLE INC COM 2023-03-21 2023-09-15 175 159 16 16 2. APPLE INC COM 2022-05-19 2023-09-15 350 279 71 71 2. APPLE INC COM 2017-05-11 2023-09-15 350 76 274 274 1. BEST BUY INCORPORATED 2023-03-21 2023-09-15 73 77 -4 -4 5. DISNEY WALT CO 2017-05-11 2023-09-15 430 548 -118 -118 2. FMC CORP NEW COM 2023-03-21 2023-09-15 153 243 -90 -90 1. GENERAL MILLS INC 2023-03-21 2023-09-15 67 81 -14 -14 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-12 2023-09-15 312 283 29 29 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-15 312 271 41 41 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-15 156 132 24 24 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-21 2023-09-15 88 89 -1 -1 5. TRUIST FINL CORP 2021-12-09 2023-09-15 144 298 -154 -154 7. TRUIST FINL CORP 2022-03-17 2023-09-15 202 411 -209 -209 1. TRUIST FINL CORP 2022-06-23 2023-09-15 29 47 -18 -18 1. WASTE MANAGEMENT INC 2022-12-09 2023-09-15 161 167 -6 -6 3. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 484 324 160 160 6. XCEL ENERGY INC COM 2022-12-09 2023-09-15 352 421 -69 -69 1.8 PHINIA INC REG SHS 2021-09-23 2023-09-19 48 47 1 1 .2 PHINIA INC REG SHS 2022-06-23 2023-09-19 5 4 1 1 1. AT&T INC 2023-03-22 2023-12-07 17 19 -2 -2 1. ALBEMARLE CORPORATION 2022-06-23 2023-12-07 122 215 -93 -93 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-07 211 259 -48 -48 1. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-07 351 322 29 29 1. APPLE INC COM 2017-05-11 2023-12-07 195 38 157 157 1. AUTODESK INC (DEL) 2021-06-10 2023-12-07 222 278 -56 -56 1. BORG WARNER INC 2021-09-23 2023-12-07 33 39 -6 -6 1. BOSTON SCIENTIFIC CORPORATION 2022-12-09 2023-12-07 55 46 9 9 1. CIGNA GROUP/THE 2022-09-15 2023-12-07 256 291 -35 -35 2. CIGNA GROUP/THE 2022-06-23 2023-12-07 512 519 -7 -7 1. CVS CAREMARK CORP COM 2022-06-23 2023-12-07 74 92 -18 -18 1. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-12-07 48 44 4 4 1. CITIGROUP INC COM NEW 2017-04-15 2023-12-07 48 69 -21 -21 1. CITIGROUP INC COM NEW 2017-05-11 2023-12-07 48 60 -12 -12 2. COMCAST CORP NEW CL A COM 2021-03-11 2023-12-07 85 115 -30 -30 1. EBAY INC 2021-03-11 2023-12-07 42 56 -14 -14 1. EMERSON ELEC CO 2022-05-19 2023-12-07 88 82 6 6 2. EMERSON ELEC CO 2020-12-03 2023-12-07 177 152 25 25 1. ETSY INC SHS 2023-03-21 2023-12-07 80 113 -33 -33 2. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-12-07 67 70 -3 -3 1. HERSHEY FOODS CORP 2022-12-09 2023-12-07 189 241 -52 -52 2. HESS CORP 2021-03-11 2023-12-07 272 146 126 126 4. HESS CORP 2017-12-13 2023-12-07 544 179 365 365 3. HESS CORP 2020-04-13 2023-12-07 408 119 289 289 1. HOLOGIC INC 2021-09-23 2023-12-07 69 78 -9 -9 1. METLIFE INC 2022-03-17 2023-12-07 64 68 -4 -4 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2023-12-07 240 127 113 113 1. NEXTERA ENERGY INC SHS 2017-05-11 2023-12-07 60 34 26 26 1. NVIDIA CORP COM 2021-09-23 2023-12-07 461 224 237 237 1. SALESFORCE.COM INC COMMON 2017-05-11 2023-12-07 249 87 162 162 1. TARGET CORP 2023-03-21 2023-12-07 135 162 -27 -27 1. TARGET CORP 2023-06-12 2023-12-07 135 126 9 9 4. TEXAS INSTRS INC 2017-05-11 2023-12-07 628 321 307 307 1. VENTAS INC COM 2022-12-09 2023-12-07 46 46 1. EATON CORP PLC 2017-05-11 2023-12-07 228 70 158 158 90. INVESCO DB COMMODITY INDEX TRACKING FD U 2019-11-20 2024-01-05 1991 1395 596 596 50. ISHARES RUSSELL MID-CAP ETF 2020-10-02 2024-02-29 4040 2907 1133 1133 60. ISHARES RUSSELL MID-CAP ETF 2019-11-20 2024-02-29 4848 3485 1363 1363 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-11-20 2024-02-29 4133 3641 492 492 2. APPLE INC COM 2024-03-05 2024-03-21 346 342 4 4 2. APPLE INC COM 2017-05-11 2024-03-21 346 76 270 270 1. ETSY INC SHS 2023-03-21 2024-03-21 69 113 -44 -44 2. ETSY INC SHS 2020-03-13 2024-03-21 137 95 42 42 1. GENERAL MILLS INC 2022-05-19 2024-03-21 69 66 3 3 1. GENERAL MOTORS CO COMMON SHARES 2024-03-05 2024-03-21 43 41 2 2 1. HALLIBURTON CO 2024-03-05 2024-03-21 38 35 3 3 1. HOLOGIC INC 2021-09-23 2024-03-21 75 78 -3 -3 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2024-03-21 279 127 152 152 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-13 2024-03-21 745 294 451 451 1. PEPSICO INCORPORATED 2022-12-09 2024-03-21 173 184 -11 -11 6. PEPSICO INCORPORATED 2017-05-11 2024-03-21 1036 677 359 359 1. US BANCORP DEL COM NEW 2022-09-15 2024-03-21 44 46 -2 -2 2. AIR PRODUCTS AND CHEMICALS INC 2017-05-11 2024-06-27 524 290 234 234 1. ALEXANDRIA REAL ESTATE EQ INC COM 2022-03-17 2024-06-27 116 194 -78 -78 2. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-27 232 339 -107 -107 1. FACTSET RESEARCH SYSTEMS INC 2023-09-15 2024-06-27 415 433 -18 -18 1. ESTEE LAUDER COMPANIES CL A 2017-12-13 2024-06-27 113 128 -15 -15 3. NVIDIA CORP COM 2024-03-05 2024-06-27 376 256 120 120 2. VENTAS INC COM 2022-12-09 2024-06-27 101 92 9 9 5. VENTAS INC COM 2022-12-09 2024-06-27 252 228 24 24 3. VENTAS INC COM 2022-12-12 2024-06-27 151 136 15 15 1. VENTAS INC COM 2024-03-05 2024-06-27 50 44 6 6 1. AON PLC REG SHS 2023-12-07 2024-06-27 291 321 -30 -30 1. AON PLC REG SHS 2023-06-12 2024-06-27 291 317 -26 -26 1. AON PLC REG SHS 2023-03-21 2024-06-27 291 305 -14 -14 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 6969 113 0 113 0 113 0 0 0 0 113 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA ONE CONSTITUTIONAL PLAZA HARTFORD CT 061052203 CO-TRUSTEE 1 2771 DIOCESAN HOUSE 1335 ASYLUM AVE HARTFORD CT 061052203 CO-TRUSTEE 1 0 JACKIE JAMSHEED 290 PRATT ST STE 3 MERIDEN CT 064508601 CO-TRUSTEE 1 0 NONE 0 NONE 0 194249 4647 0 198896 0 0 198896 2983 195913 9796 9796 113 113 9683 0 9683 0 9683 10385 0 0 0 0 10385 9683 0 0 0 0 0 0 2203 2203 10385 0 0 0 9683 702 0 0 2905 0 0 0 0 0 0 0 2905 0 0 0 2203 702 NA NA X EPISCOPAL DIOCESE OF CONNECTICUT 290 PRATT STREET STE 3 MERIDEN CT 064508601 NA PC UNRESTRICTED GENERAL 6870 6870 14 4195 18 6969 11164 11164 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 71. INVESCO 2023-08 2019-11 PURCHASER 1736 1701 35 90. INVESCO 2024-01 2019-11 PURCHASER 1991 1395 596 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. LEGAL FEES - PRINCIPAL (ALLOCA 149 149 LEGAL FEES - INCOME (ALLOCABLE 149 149 LEGAL FEES - CHARITABLE 1609 1609 OTHER ALLOCABLE EXPENSE-PRINCI 1 1 0 OTHER ALLOCABLE EXPENSE-INCOME 1 1 0 FROM PARTNERSHIP/S-CORP 1 0 FROM PARTNERSHIP/S-CORP -504 CTF ADJUSTMENT 11 NET ROUNDING 1 PARTNERSHIP ADJUSTMENT 349 SECURITIES ADJUSTMENT 601 EXCISE TAX - PRIOR YEAR 78 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0