2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526028856 A G B GROSVENOR MEMORIAL FUND AGBG 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-03-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 38891 X 1209 1199 202 5263 202 0 98 47 1509 1448 0 0 0 0 0 0 0 0 50 23 0 0 0 0 0 0 0 50 23 0 0 1877 1877 1927 23 0 1877 -418 1425 0 33 31 31 934 1079 1079 0 0 0 38768 38205 37781 39735 39315 38891 0 X 39735 39315 39735 39315 39735 39315 39735 -418 0 39317 2 39315 4. BLACKROCK EQTY DIVIDEND 2010-05-25 2023-01-25 76 60 16 16 5. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-01-25 55 62 -7 -7 1. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-26 2023-01-25 7 8 -1 -1 5. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-01-09 2023-01-25 34 39 -5 -5 2. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 14 15 -1 -1 3. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-26 2023-01-25 21 23 -2 -2 2. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 14 16 -2 -2 2. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-05-18 2023-01-25 14 16 -2 -2 39. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-10 2023-01-25 268 301 -33 -33 1. BLACKROCK GNMA PORTFOLIO 2017-02-10 2023-01-25 8 10 -2 -2 89. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-01-25 852 890 -38 -38 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-01-25 332 342 -10 -10 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-19 2023-01-25 553 605 -52 -52 4. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-01-25 268 248 20 20 2. ISHARES CORE MSCI EAFE ETF 2020-04-23 2023-01-25 134 102 32 32 4. ISHARES CORE MSCI EAFE ETF 2018-01-09 2023-01-25 268 272 -4 -4 4. ISHARES CORE MSCI EAFE ETF 2017-05-18 2023-01-25 268 243 25 25 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-01-25 205 207 -2 -2 1. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 72 81 -9 -9 2. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-07-27 36 36 15. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 506 629 -123 -123 1. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-07-27 11 12 -1 -1 1. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2023-07-27 284 183 101 101 1. ISHARES RUSSELL 1000 GROWTH ETF 2021-05-18 2023-07-27 284 251 33 33 1. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-12-13 18 18 6. BLACKROCK EQTY DIVIDEND 2010-05-25 2023-12-13 113 90 23 23 1. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-12-13 36 42 -6 -6 7. BLACKROCK TOTAL RETURN FUND 2015-11-04 2023-12-13 70 82 -12 -12 1. BLACKROCK TOTAL RETURN FUND 2017-02-10 2023-12-13 10 12 -2 -2 2. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-09 2023-12-13 23 25 -2 -2 5. BLACKROCK INFLATION 2018-01-09 2023-12-13 49 53 -4 -4 6. BLACKROCK GNMA PORTFOLIO 2017-02-10 2023-12-13 48 58 -10 -10 3. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-12-13 29 30 -1 -1 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 202 20 0 20 0 20 27 0 0 27 0 7 7 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 36101 1072 0 37173 0 0 37173 558 36615 1831 1831 20 20 1811 0 1811 0 1811 1877 0 0 0 0 1877 1811 1877 0 0 0 0 0 0 0 1877 1877 0 0 0 0 0 0 0 0 0 0 0 1811 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 1877 1877 14 1209 18 202 OTHER INCOME 1 47 FEDERAL TAX REFUND 1 51 1509 1509 false false false false false false false false false false 46434G103 ISHARES CORE MSCI EM AT COST 2620 2276 09260B697 BLACKROCK GNMA PORTF AT COST 2238 1904 464288281 ISHARES JP MORGAN US AT COST 1251 1158 09251R503 BLACKROCK CAPITAL AP AT COST 3040 2851 09252M883 BLACKROCK TOTAL RETU AT COST 3838 3420 09256H328 BLACKROCK GLOBAL DIV AT COST 1228 1163 09250J817 BLACKROCK LARGE CAP 09260B747 BLACKROCK FLOATING R AT COST 1528 1524 464287630 ISHARES RUSSELL 2000 AT COST 757 777 46432F842 ISHARES CORE MSCI EA AT COST 1073 1196 091928101 BLACKROCK SMALL CAP AT COST 751 772 09260B556 BLACKROCK INFLATION AT COST 1979 1876 09251M504 BLACKROCK EQTY DIVID AT COST 5023 4795 09260B630 BLACKROCK HIGH YIELD 464287614 ISHARES RUSSELL 1000 AT COST 3094 4244 464287168 ISHARES SELECT DIVID AT COST 2334 2696 464287242 ISHARES IBOXX INVEST AT COST 3793 3541 464288448 SHARES DJ EPAC SEL D 464288588 ISHARES MBS ETF AT COST 1798 1599 46429B697 ISHARES EDGE MSCI MI AT COST 584 780 09251P408 BLACKROCK FOCUS 46429B689 ISHARES EDGE MSCI MI 46435G516 ISHARES TRUST ISHARE AT COST 1276 1209 MUTUAL FUND TIMING ADJ 2 OTHER INCOME 47 47 FEDERAL TAX REFUND 51 0 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 27 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0