2025-09-23T09:01:43-04:00 2025-06-30 990PF 2024-07-01 066029611 MARY E P SHERMAN TRUST UW SHER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 217476 X 4233 4229 3062 29122 3062 0 179 7295 7470 2930 1758 1172 0 0 0 0 0 0 1250 750 0 500 0 0 199 86 0 0 0 0 0 0 0 4 4 4383 2598 0 1672 7297 7297 11680 2598 0 8969 -4385 4872 0 3849 5518 5518 0 0 0 157194 151451 211958 0 161043 156969 217476 0 X 161043 156969 161043 156969 161043 156969 161043 -4385 319 156977 8 156969 1. AMN HEALTHCARE SVCS INC COM 2024-03-21 2024-09-20 46 66 -20 -20 1. AMN HEALTHCARE SVCS INC COM 2024-03-05 2024-09-20 46 58 -12 -12 2. AMN HEALTHCARE SVCS INC COM 2018-09-10 2024-09-20 92 106 -14 -14 1. AMERICAN EXPRESS CO 2022-03-17 2024-09-20 267 187 80 80 1. BORG WARNER INC 2021-09-23 2024-09-20 35 39 -4 -4 2. CVS CAREMARK CORP COM 2022-06-23 2024-09-20 116 185 -69 -69 1. CVS CAREMARK CORP COM 2022-05-19 2024-09-20 58 92 -34 -34 1. CVS CAREMARK CORP COM 2024-03-05 2024-09-20 58 74 -16 -16 7. CVS CAREMARK CORP COM 2018-03-20 2024-09-20 405 440 -35 -35 1. DECKERS OUTDOOR CORP 2021-06-10 2024-09-20 148 54 94 94 12. HALLIBURTON CO 2023-12-07 2024-09-20 351 418 -67 -67 1. HOLOGIC INC 2021-09-07 2024-09-20 82 78 4 4 1. NVIDIA CORP COM 2024-03-05 2024-09-20 117 85 32 32 1. OCCIDENTAL PETROLEUM CORPORATION 2024-03-05 2024-09-20 51 60 -9 -9 5. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-20 257 295 -38 -38 12. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-09-20 616 681 -65 -65 7. VERIZON COMMUNICATIONS 2017-05-11 2024-09-20 307 325 -18 -18 1. VERIZON COMMUNICATIONS 2024-03-05 2024-09-20 44 40 4 4 9. VERIZON COMMUNICATIONS 2023-03-21 2024-09-20 395 339 56 56 6. VERIZON COMMUNICATIONS 2023-09-15 2024-09-20 263 204 59 59 1. VISA INC CL A SHRS 2024-03-05 2024-09-20 285 280 5 5 1. WELLTOWER INC 2024-06-27 2024-09-20 124 103 21 21 28.868 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-03-01 2024-12-10 500 627 -127 -127 55. INVESCO DB COMMODITY INDEX TRACKING FD U 2019-11-20 2024-12-10 1217 833 384 384 75. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-05-31 2024-12-10 1660 1136 524 524 10. ISHARES RUSSELL MID-CAP ETF 2019-11-20 2024-12-10 938 581 357 357 1. ADOBE SYS INC 2017-05-11 2024-12-19 442 136 306 306 7. ADVANCED MICRO DEVICES INC 2023-12-07 2024-12-19 836 865 -29 -29 2. AMENTUM HOLDINGS INC 2023-09-15 2024-12-19 39 48 -9 -9 1. ANALOG DEVICES INC 2024-03-05 2024-12-19 209 193 16 16 1. ANALOG DEVICES INC 2023-03-21 2024-12-19 209 189 20 20 1. ANALOG DEVICES INC 2023-12-07 2024-12-19 209 183 26 26 3. BAXTER INTERNATIONAL INC 2021-12-09 2024-12-19 87 243 -156 -156 1. BAXTER INTERNATIONAL INC 2021-12-09 2024-12-19 29 81 -52 -52 4. BAXTER INTERNATIONAL INC 2022-06-23 2024-12-19 116 261 -145 -145 5. EDWARDS LIFESCIENCES CORP 2017-12-13 2024-12-19 369 193 176 176 6. INTERPUBLIC GROUP COS INC 2023-06-12 2024-12-19 173 237 -64 -64 4. INTERPUBLIC GROUP COS INC 2024-06-27 2024-12-19 115 116 -1 -1 6. LKQ CORP 2023-12-07 2024-12-19 216 271 -55 -55 2. LAM RESH CORP 2020-03-13 2024-12-19 142 51 91 91 3. NVIDIA CORP COM 2024-03-05 2024-12-19 395 256 139 139 1. ROCKWELL INTL CORP 2018-03-20 2024-12-19 286 183 103 103 2. STARBUCKS CORP COM 2020-06-04 2024-12-19 178 158 20 20 2. STARBUCKS CORP COM 2020-04-13 2024-12-19 178 142 36 36 1. STARBUCKS CORP COM 2022-05-19 2024-12-19 89 70 19 19 3. STARBUCKS CORP COM 2020-03-13 2024-12-19 267 196 71 71 1. WEST PHARMACEUTICAL SVSC INC COM 2022-06-23 2024-12-19 327 294 33 33 1. WEST PHARMACEUTICAL SVSC INC COM 2019-12-11 2024-12-19 327 146 181 181 1. ALPHABET INC SHS CL C 2024-03-05 2025-03-28 163 133 30 30 4. BALL CORP 2017-12-13 2025-03-28 206 155 51 51 1. BEST BUY INCORPORATED 2023-12-07 2025-03-28 73 75 -2 -2 3. BEST BUY INCORPORATED 2018-12-06 2025-03-28 219 184 35 35 7. BORG WARNER INC 2021-09-23 2025-03-28 197 274 -77 -77 1. BORG WARNER INC 2024-12-19 2025-03-28 28 32 -4 -4 1. BORG WARNER INC 2022-06-23 2025-03-28 28 31 -3 -3 1. BORG WARNER INC 2024-03-05 2025-03-28 28 31 -3 -3 4. CENTENE CORP DELAWARE COM 2024-09-20 2025-03-28 241 301 -60 -60 1. COSTCO WHSL CORP NEW COM 2023-12-07 2025-03-28 934 610 324 324 1. EBAY INC 2024-03-05 2025-03-28 67 49 18 18 1. EBAY INC 2022-06-23 2025-03-28 67 42 25 25 4. EBAY INC 2019-05-30 2025-03-28 270 146 124 124 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2025-03-28 298 228 70 70 1. GENERAL MILLS INC 2024-03-05 2025-03-28 59 65 -6 -6 3. GENERAL MILLS INC 2021-12-09 2025-03-28 178 193 -15 -15 1. GENERAL MILLS INC 2022-03-17 2025-03-28 59 63 -4 -4 1. GENERAL MOTORS CO COMMON SHARES 2024-03-05 2025-03-28 47 41 6 6 4. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2025-03-28 187 141 46 46 1. HOME DEPOT INC 2024-03-05 2025-03-28 359 380 -21 -21 1. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-28 240 281 -41 -41 4. MARRIOTT INTERNATIONAL CL A 2024-03-21 2025-03-28 961 1016 -55 -55 1. MICROSOFT CORPORATION 2024-03-21 2025-03-28 388 428 -40 -40 2. NVIDIA CORP COM 2024-03-05 2025-03-28 225 170 55 55 3. PVH CORP 2021-09-23 2025-03-28 195 337 -142 -142 4. SEMPRA ENERGY 2024-06-27 2025-03-28 281 304 -23 -23 2. SEMPRA ENERGY 2021-03-11 2025-03-28 140 128 12 12 6. SEMPRA ENERGY 2021-12-09 2025-03-28 421 378 43 43 1. TJX COMPANIES INCORPORATED NEW 2024-03-05 2025-03-28 118 98 20 20 1. TJX COMPANIES INCORPORATED NEW 2022-05-19 2025-03-28 118 60 58 58 3. TJX COMPANIES INCORPORATED NEW 2017-06-13 2025-03-28 354 111 243 243 50. ISHARES CORE TOT U S BD MKT ETF 2017-05-03 2025-06-10 4886 5449 -563 -563 1. AMERISOURCEBERGEN CORP COM 2024-03-21 2025-06-27 298 242 56 56 5. CHEVRONTEXACO CORP COM 2024-09-20 2025-06-27 718 723 -5 -5 1. CHEVRONTEXACO CORP COM 2024-12-19 2025-06-27 144 142 2 2 5. DECKERS OUTDOOR CORP 2021-06-10 2025-06-27 522 271 251 251 1. GRAINGER W W INCORPORATED 2019-09-06 2025-06-27 1024 280 744 744 4. TJX COMPANIES INCORPORATED NEW 2017-06-13 2025-06-27 492 148 344 344 2. TARGET CORP 2023-09-15 2025-06-27 197 249 -52 -52 3. TARGET CORP 2017-05-11 2025-06-27 296 173 123 123 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 3062 68 0 68 0 68 0 0 0 0 68 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 2930 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 208896 2895 0 211791 0 0 211791 3177 208614 10431 10431 68 68 10363 0 10363 0 10363 8969 0 0 0 0 8969 10363 0 0 0 0 0 2203 702 2905 8969 0 0 0 8969 0 1394 1394 1511 0 0 0 0 0 0 0 1511 0 0 809 702 NA NA X EPISCOPAL DIOCESE OF CONNECTICUT 290 PRATT STREET STE 3 MERIDEN CT 064508601 N/A PC UNRESTRICTED GENERAL 7297 7297 14 4233 18 3062 7295 7295 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 55. INVESCO 2024-12 2019-11 PURCHASER 1217 833 384 75. INVESCO 2024-12 2016-05 PURCHASER 1660 1136 524 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. SEE ATTACHMENTS 151451 211958 NET ROUNDING 3 SECURITIES ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 2 2 0 OTHER ALLOCABLE EXPENSE-INCOME 2 2 0 FROM PARTNERSHIP/S-CORP 179 CTF ADJUSTMENT 207 PARTNERSHIP ADJUSTMENT 112 EXCISE TAX - PRIOR YEAR 113 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0