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 526028559 BELL VOLTA LIFE MEMORIAL FD TR BELL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-11 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 274414 X 8494 8424 2865 39120 2865 0 362 11721 11289 780 312 468 0 0 0 0 0 0 0 0 333 160 0 0 0 0 0 0 0 1113 472 0 468 12852 12852 13965 472 0 13320 -2244 10817 0 225 214 214 8351 11324 11324 0 0 0 271892 266663 262876 280468 278201 274414 0 X 280468 278201 280468 278201 280468 278201 280468 -2244 0 278224 23 278201 12. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-01-25 132 149 -17 -17 281. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-10 2023-01-25 1930 2167 -237 -237 10. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-26 2023-01-25 69 78 -9 -9 34. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-01-09 2023-01-25 234 267 -33 -33 15. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 103 116 -13 -13 22. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-26 2023-01-25 151 165 -14 -14 15. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 103 116 -13 -13 13. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-05-18 2023-01-25 89 101 -12 -12 600. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-01-25 5742 6000 -258 -258 29. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-01-25 3207 3303 -96 -96 4. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-01-09 2023-01-25 442 482 -40 -40 14. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-19 2023-01-25 1548 1693 -145 -145 2. ISHARES MBS ETF 2017-07-26 2023-01-25 192 213 -21 -21 32. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-01-25 2142 1983 159 159 14. ISHARES CORE MSCI EAFE ETF 2020-04-23 2023-01-25 937 717 220 220 27. ISHARES CORE MSCI EAFE ETF 2018-01-09 2023-01-25 1807 1836 -29 -29 25. ISHARES CORE MSCI EAFE ETF 2017-05-18 2023-01-25 1673 1520 153 153 17. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-01-25 873 880 -7 -7 12. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 859 968 -109 -109 10. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-07-27 180 182 -2 -2 104. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 3507 4360 -853 -853 9. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-07-27 103 112 -9 -9 4. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-26 2023-07-27 1137 385 752 752 15. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2023-07-27 4264 2740 1524 1524 7. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-12-13 126 128 -2 -2 38. BLACKROCK EQTY DIVIDEND 2010-05-19 2023-12-13 716 589 127 127 12. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-12-13 435 503 -68 -68 52. BLACKROCK TOTAL RETURN FUND 2017-02-10 2023-12-13 516 603 -87 -87 15. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-12-13 173 186 -13 -13 30. BLACKROCK INFLATION 2018-01-09 2023-12-13 291 319 -28 -28 37. BLACKROCK GNMA PORTFOLIO 2017-02-10 2023-12-13 293 357 -64 -64 25. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-12-13 241 250 -9 -9 3. ISHARES SELECT DIVIDEND ETF 2019-02-27 2023-12-13 343 295 48 48 6. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2023-12-13 649 697 -48 -48 2. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2023-12-13 596 365 231 231 1. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2023-12-13 145 142 3 3 3. ISHARES JP MORGAN USD EMERGING MKTS 2016-06-21 2023-12-13 261 338 -77 -77 3. ISHARES MBS ETF 2017-07-26 2023-12-13 276 320 -44 -44 1. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2023-12-13 78 57 21 21 2. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-12-13 137 124 13 13 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-12-13 196 207 -11 -11 3. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-12-13 221 242 -21 -21 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 2865 150 0 150 0 150 173 0 0 173 0 23 23 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 2 780 NONE 0 NONE 0 254924 7336 0 262260 0 0 262260 3934 258326 12916 12916 150 150 12766 0 12766 0 12766 13320 0 0 0 0 13320 12766 12852 0 0 0 0 0 0 0 13320 12852 0 0 468 0 0 0 0 0 0 0 0 12298 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 12852 12852 14 8494 18 2865 FEDERAL TAX REFUND 1 362 11721 11721 false false false false false false false false false false 464287168 ISHARES SELECT DIVID AT COST 16034 18521 464288588 ISHARES MBS ETF AT COST 12198 10725 464287242 ISHARES IBOXX INVEST AT COST 26254 24456 09260B556 BLACKROCK INFLATION AT COST 13966 13248 09260B697 BLACKROCK GNMA PORTF AT COST 15773 13456 09251M504 BLACKROCK EQTY DIVID AT COST 35822 33872 09251R503 BLACKROCK CAPITAL AP AT COST 21453 20066 464287614 ISHARES RUSSELL 1000 AT COST 20997 28801 46432F842 ISHARES CORE MSCI EA AT COST 7287 8161 464287630 ISHARES RUSSELL 2000 AT COST 5372 5437 464288281 ISHARES JP MORGAN US AT COST 8691 8104 46434G103 ISHARES CORE MSCI EM AT COST 18304 15832 09256H328 BLACKROCK GLOBAL DIV AT COST 8653 8202 09260B630 BLACKROCK HIGH YIELD 091928101 BLACKROCK SMALL CAP AT COST 5371 5501 09260B747 BLACKROCK FLOATING R AT COST 10778 10739 09252M883 BLACKROCK TOTAL RETU AT COST 27021 24132 46429B697 ISHARES EDGE MSCI MI AT COST 4159 5540 46435G516 ISHARES TRUST ISHARE AT COST 8530 8083 MUTUAL FUND TIMING ADJ 16 PY RETURN OF CAPITAL 7 FEDERAL TAX REFUND 362 0 FOREIGN TAXES 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 173 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0