2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526028560 A M BELL MEMORIAL FUND TRUST AMBE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-06 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 434142 X 13465 13354 4158 63134 4158 0 567 18190 17512 414 166 249 0 0 0 0 0 0 0 0 535 253 0 0 0 0 0 0 0 949 419 0 249 20678 20678 21627 419 0 20927 -3437 17093 0 354 337 337 11979 17854 17854 0 0 0 431412 422072 415951 443745 440263 434142 0 X 443745 440263 443745 440263 443745 440263 443745 -3437 0 440308 45 440263 22. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-01-25 242 273 -31 -31 53. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-01-09 2023-01-25 364 416 -52 -52 443. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-10 2023-01-25 3043 3417 -374 -374 16. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-26 2023-01-25 110 125 -15 -15 25. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 172 193 -21 -21 35. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-26 2023-01-25 240 263 -23 -23 19. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 131 147 -16 -16 26. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-05-18 2023-01-25 179 203 -24 -24 949. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-01-25 9082 9490 -408 -408 1. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2023-01-25 111 116 -5 -5 45. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-01-25 4976 5125 -149 -149 7. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-01-09 2023-01-25 774 843 -69 -69 22. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-19 2023-01-25 2433 2660 -227 -227 5. ISHARES MBS ETF 2017-07-26 2023-01-25 480 533 -53 -53 43. ISHARES CORE MSCI EAFE ETF 2018-01-09 2023-01-25 2878 2924 -46 -46 39. ISHARES CORE MSCI EAFE ETF 2017-05-18 2023-01-25 2610 2372 238 238 23. ISHARES CORE MSCI EAFE ETF 2020-04-23 2023-01-25 1539 1177 362 362 51. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-01-25 3414 3160 254 254 43. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-01-25 2209 2225 -16 -16 18. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 1289 1452 -163 -163 14. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-07-27 252 255 -3 -3 163. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 5496 6833 -1337 -1337 11. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-07-27 126 137 -11 -11 3. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-26 2023-07-27 853 289 564 564 27. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2023-07-27 7675 4932 2743 2743 11. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-12-13 199 200 -1 -1 64. BLACKROCK EQTY DIVIDEND 2010-05-19 2023-12-13 1206 992 214 214 20. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-12-13 724 838 -114 -114 87. BLACKROCK TOTAL RETURN FUND 2017-02-10 2023-12-13 864 1009 -145 -145 26. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-12-13 300 323 -23 -23 50. BLACKROCK INFLATION 2018-01-09 2023-12-13 485 531 -46 -46 62. BLACKROCK GNMA PORTFOLIO 2017-02-10 2023-12-13 491 597 -106 -106 42. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-12-13 405 420 -15 -15 5. ISHARES SELECT DIVIDEND ETF 2019-02-27 2023-12-13 572 492 80 80 9. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2023-12-13 974 1046 -72 -72 1. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2023-12-13 298 183 115 115 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2023-12-13 596 468 128 128 3. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2023-12-13 434 427 7 7 4. ISHARES JP MORGAN USD EMERGING MKTS 2016-06-21 2023-12-13 348 450 -102 -102 4. ISHARES MBS ETF 2017-07-26 2023-12-13 368 426 -58 -58 2. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2023-12-13 156 115 41 41 3. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-12-13 205 186 19 19 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-12-13 294 310 -16 -16 5. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-12-13 368 403 -35 -35 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 4158 238 0 238 0 238 282 0 0 282 0 44 44 0 false false false false false false false true true DC true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 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 N A PO BOX 1532 PENNINGTON NJ 08534 2 0 414 NONE 0 NONE 0 403085 12248 0 415333 0 0 415333 6230 409103 20455 20455 238 238 20217 0 20217 0 20217 20927 0 0 0 0 20927 20217 20678 0 0 0 0 0 0 0 20927 20678 0 0 249 0 0 0 0 0 0 0 0 19968 0 0 0 0 0 0 0 0 NONE NONE X AG BELL ASSOCIATION 3417 VOLTA PL NW WASHINGTON DC 20007 NONE PC GENERAL OPERATING 20678 20678 14 13465 18 4158 FEDERAL TAX REFUND 1 567 18190 18190 false false false false false false false false false false 464287168 ISHARES SELECT DIVID AT COST 25541 29422 464288281 ISHARES JP MORGAN US AT COST 13771 12825 09260B747 BLACKROCK FLOATING R AT COST 17053 16993 46434G103 ISHARES CORE MSCI EM AT COST 28951 25037 464287630 ISHARES RUSSELL 2000 AT COST 8465 8543 46432F842 ISHARES CORE MSCI EA AT COST 11568 12944 09252M883 BLACKROCK TOTAL RETU AT COST 42748 38184 09251M504 BLACKROCK EQTY DIVID AT COST 56682 53589 464287614 ISHARES RUSSELL 1000 AT COST 33140 45476 09260B556 BLACKROCK INFLATION AT COST 22100 20966 091928101 BLACKROCK SMALL CAP AT COST 8525 8723 464287242 ISHARES IBOXX INVEST AT COST 41577 38731 464288588 ISHARES MBS ETF AT COST 19356 17028 09256H328 BLACKROCK GLOBAL DIV AT COST 13686 12972 09251R503 BLACKROCK CAPITAL AP AT COST 33919 31725 09260B630 BLACKROCK HIGH YIELD 09260B697 BLACKROCK GNMA PORTF AT COST 24949 21288 46429B697 ISHARES EDGE MSCI MI AT COST 6564 8739 46435G516 ISHARES TRUST ISHARE AT COST 13477 12766 MUTUAL FUND TIMING ADJ 28 PY RETURN OF CAPTIAL ADJ 11 ROUNDING 6 FEDERAL TAX REFUND 567 0 FOREIGN TAXES 125 125 0 FEDERAL ESTIMATES - PRINCIPAL 282 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0