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 526065678 E M GROSVENOR MEMORIAL FUND EMBE 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-04-24 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 25936 X 805 798 210 3510 210 0 108 75 1123 1083 0 0 0 0 0 0 0 0 0 0 0 34 15 0 0 0 0 0 0 0 34 15 0 0 1248 1248 1282 15 0 1248 -159 1068 0 22 21 21 824 981 981 0 0 0 25570 25252 24934 26416 26254 25936 0 X 26416 26254 26416 26254 26416 26254 26416 -159 0 26257 3 26254 3. BLACKROCK EQTY DIVIDEND 2010-05-25 2023-01-25 57 45 12 12 3. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-01-25 33 37 -4 -4 1. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 7 8 -1 -1 1. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 7 8 -1 -1 4. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-01-09 2023-01-25 27 31 -4 -4 1. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-26 2023-01-25 7 8 -1 -1 26. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-10 2023-01-25 179 201 -22 -22 2. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-09-24 2023-01-25 14 16 -2 -2 2. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-26 2023-01-25 14 15 -1 -1 56. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-01-25 536 560 -24 -24 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-19 2023-01-25 332 363 -31 -31 2. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-01-25 221 228 -7 -7 3. ISHARES CORE MSCI EAFE ETF 2017-05-18 2023-01-25 201 182 19 19 3. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-01-25 201 186 15 15 2. ISHARES CORE MSCI EAFE ETF 2018-01-09 2023-01-25 134 136 -2 -2 1. ISHARES CORE MSCI EAFE ETF 2020-04-23 2023-01-25 67 51 16 16 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-01-25 51 52 -1 -1 1. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 72 81 -9 -9 1. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-07-27 18 18 10. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 337 419 -82 -82 1. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-07-27 11 12 -1 -1 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2023-07-27 284 221 63 63 1. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2023-07-27 284 183 101 101 3. BLACKROCK EQTY DIVIDEND 2010-05-25 2023-12-13 57 45 12 12 1. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-12-13 36 42 -6 -6 4. BLACKROCK TOTAL RETURN FUND 2015-11-04 2023-12-13 40 47 -7 -7 1. BLACKROCK TOTAL RETURN FUND 2017-02-10 2023-12-13 10 12 -2 -2 1. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-12-13 12 12 3. BLACKROCK INFLATION 2018-01-09 2023-12-13 29 32 -3 -3 3. BLACKROCK GNMA PORTFOLIO 2017-02-10 2023-12-13 24 29 -5 -5 2. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-12-13 19 20 -1 -1 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 210 15 0 15 0 15 19 0 0 19 0 4 4 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 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 N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 0 NONE 0 NONE 0 23899 850 0 24749 0 0 24749 371 24378 1219 1219 15 15 1204 0 1204 0 1204 1248 0 0 0 0 1248 1204 1248 0 0 0 0 0 0 0 1248 1248 0 0 0 0 0 0 0 0 0 0 0 1204 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 1248 1248 14 805 18 210 FEDERAL TAX REFUND 1 33 TRUSTEE FEE REBATE 1 75 1123 1123 false false false false false false false false false false 09260B697 BLACKROCK GNMA PORTF AT COST 1496 1272 46432F842 ISHARES CORE MSCI EA AT COST 692 774 09252M883 BLACKROCK TOTAL RETU AT COST 2555 2277 464288588 ISHARES MBS ETF AT COST 1170 1035 09260B630 BLACKROCK HIGH YIELD 09260B556 BLACKROCK INFLATION AT COST 1316 1251 46434G103 ISHARES CORE MSCI EM AT COST 1762 1517 09251M504 BLACKROCK EQTY DIVID AT COST 3347 3203 09256H328 BLACKROCK GLOBAL DIV AT COST 818 776 09260B747 BLACKROCK FLOATING R AT COST 1023 1020 464287168 ISHARES SELECT DIVID AT COST 1537 1758 464287242 ISHARES IBOXX INVEST AT COST 2501 2324 091928101 BLACKROCK SMALL CAP AT COST 513 528 464287614 ISHARES RUSSELL 1000 AT COST 1991 2729 464287630 ISHARES RUSSELL 2000 AT COST 457 466 464288281 ISHARES JP MORGAN US AT COST 867 802 09251R503 BLACKROCK CAPITAL AP AT COST 2014 1901 46429B697 ISHARES EDGE MSCI MI AT COST 401 546 46435G516 ISHARES TRUST ISHARE AT COST 792 755 MUTUAL FUND TIMING ADJ 2 PY RETURN OF CAPITAL ADJ 1 FEDERAL TAX REFUND 33 0 TRUSTEE FEE REBATE 75 75 FOREIGN TAXES 7 7 0 FEDERAL ESTIMATES - PRINCIPAL 19 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0