2023-05-09T02:01:02-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 566041057 TA BLUE BELL FOUNDATION MAIN BLUE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-14 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-14 X 2022 2023-04-26 12:10:37Z X X 0 X 16688 16632 289462 1899161 289462 0 4005 310155 306094 11095 8321 2774 0 0 0 0 0 0 1115 0 0 1115 0 0 2148 93 0 0 0 0 0 0 0 14358 8414 0 3889 1871994 1871994 1886352 8414 0 1875883 -1576197 297680 0 0 91473 0 0 0 1024945 451600 0 1568018 0 0 0 X 1568018 0 1568018 0 1568018 0 1568018 -1576197 11473 3294 3294 10000. CITIGROUP INC 2.700% 10/27/22 2017-12-14 2022-03-07 10064 9918 146 146 225. ISHARES MBS ETF 2021-01-27 2022-03-07 23500 24773 -1273 -1273 15000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-11-08 2022-03-07 15080 14485 595 595 15000. US TREASURY NOTE 2.125% 12/31/22 2017-03-10 2022-03-07 15138 14875 263 263 15000. US TREASURY NOTE 2.000% 7/31/22 2017-11-16 2022-03-07 15085 14966 119 119 1115.913 INV OPP DEVELOP MRKTS-R6 7038 2020-05-04 2022-05-02 40887 41166 -279 -279 621.527 EDGEWOOD GROWTH INSTL 2131 2022-03-01 2022-05-02 26434 30200 -3766 -3766 257.852 EDGEWOOD GROWTH INSTL 2131 2022-05-02 10966 8108 2858 2858 627.905 DODGE & COX INT'L STOCK FD #1048 2022-05-02 27967 19303 8664 8664 1899.563 GOLDMAN SACHS COMM STRATEGY 2653 2022-01-04 2022-05-02 22586 17400 5186 5186 3693.372 GOLDMAN SACHS COMM STRATEGY 2653 2022-05-02 43914 20763 23151 23151 352. ISHARES CORE S & P 500 ETF 2019-01-30 2022-05-02 143606 93963 49643 49643 1782. ISHARES RUSSELL MID-CAP ETF 2022-05-02 126303 87868 38435 38435 76. ISHARES CORE S&P SMALL-CAP E 2022-03-01 2022-05-02 7458 8021 -563 -563 638. ISHARES CORE S&P SMALL-CAP E 2018-06-05 2022-05-02 62604 54151 8453 8453 406. ISHARES CORE MSCI EAFE ETF 2017-03-06 2022-05-02 25949 22929 3020 3020 429. ISHARES CORE MSCI EMERGING ETF 2017-03-06 2022-05-02 22112 19913 2199 2199 975.501 JOHCM INTERNATIONAL SEL-INST #180 2019-01-30 2022-05-02 22544 21139 1405 1405 1035.251 MFS VALUE FUND-R6 4810 2022-05-02 51100 35709 15391 15391 1547.403 MERGER FUND-INST #301 2020-03-24 2022-05-02 26755 25331 1424 1424 2361.275 NEUBERGER BERMAN LONG SH-INS #1830 2017-12-04 2022-05-02 40000 34191 5809 5809 4942.913 PIMCO HIGH YIELD FD-INST #108 2017-04-10 2022-05-02 40038 43935 -3897 -3897 4560.069 TCW EMRG MRKTS INC-PLAN #5721 2020-03-24 2022-05-02 30005 28994 1011 1011 10000. ABBVIE INC 3.600% 5/14/25 2020-12-17 2022-05-03 9969 11131 -1162 -1162 10000. ANTHEM INC 3.650% 12/01/27 2019-08-13 2022-05-03 9794 10472 -678 -678 10000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-01-09 2022-05-03 9542 10389 -847 -847 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2022-05-03 9833 10012 -179 -179 10000. CVS HEALTH CORP 1.300% 8/21/27 2020-12-17 2022-05-03 8747 10036 -1289 -1289 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-06-05 2022-05-03 9759 10989 -1230 -1230 10000. CHEVRON CORP 1.554% 5/11/25 2020-06-05 2022-05-03 9491 10323 -832 -832 10000. COMCAST CORP 4.150% 10/15/28 2020-08-03 2022-05-03 10065 12321 -2256 -2256 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2019-12-17 2022-05-03 9658 10567 -909 -909 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-01-09 2022-05-03 8737 9672 -935 -935 5000. FEDEX CORP 2.400% 5/15/31 2022-03-07 2022-05-03 4277 4741 -464 -464 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-07 2022-05-03 4532 4823 -291 -291 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-11-16 2022-05-03 9956 10289 -333 -333 150. ISHARES CMBS ETF 2022-05-03 7246 8108 -862 -862 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2020-04-02 2022-05-03 9598 10232 -634 -634 10000. METLIFE INC 3.600% 4/10/24 2017-03-10 2022-05-03 10082 10304 -222 -222 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-11-08 2022-05-03 10090 9938 152 152 10000. MORGAN STANLEY 3.625% 1/20/27 2020-12-17 2022-05-03 9743 11390 -1647 -1647 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-08-03 2022-05-03 8926 11084 -2158 -2158 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-26 2022-05-03 10099 10362 -263 -263 15000. US TREASURY NOTE 2.500% 5/15/24 2017-03-10 2022-05-03 14923 15076 -153 -153 20000. US TREASURY NOTE 1.125% 2/15/31 2021-09-08 2022-05-03 17202 19650 -2448 -2448 15000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-06-07 2022-05-03 14533 14393 140 140 15000. AT&T INC 4.450% 4/01/24 2018-06-28 2022-05-11 15392 15185 207 207 692.491 EDGEWOOD GROWTH INSTL 2131 2019-01-30 2022-06-10 26100 21239 4861 4861 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2022-03-07 2022-06-10 4388 4700 -312 -312 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-03-07 2022-06-10 4597 4845 -248 -248 5000. EQUINIX INC 1.550% 3/15/28 2020-11-16 2022-06-10 4183 5022 -839 -839 1485.944 GOLDMAN SACHS COMM STRATEGY 2653 2020-05-04 2022-06-10 18500 8113 10387 10387 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2017-03-15 2022-06-10 2003 2041 -38 -38 5000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2022-06-10 4817 5103 -286 -286 122. ISHARES CORE S & P 500 ETF 2022-06-10 48024 30236 17788 17788 528. ISHARES RUSSELL MID-CAP ETF 2020-03-24 2022-06-10 36408 21284 15124 15124 288. ISHARES CORE S&P SMALL-CAP E 2022-06-10 28314 24175 4139 4139 132. ISHARES CORE MSCI EAFE ETF 2017-03-06 2022-06-10 8070 7455 615 615 169. ISHARES CORE MSCI EMERGING ETF 2017-03-06 2022-06-10 8560 7845 715 715 460.033 MFS VALUE FUND-R6 4810 2020-03-24 2022-06-10 22100 14578 7522 7522 1111.779 NEUBERGER BERMAN LONG SH-INS #1830 2017-12-04 2022-06-10 18500 16099 2401 2401 5000. UNION PACIFIC CORP 2.375% 5/20/31 2022-03-07 2022-06-10 4337 4864 -527 -527 15000. US TREASURY NOTE 2.750% 2/15/28 2022-06-10 14630 14976 -346 -346 20000. US TREASURY NOTE 2.375% 5/15/29 2022-06-10 18983 21039 -2056 -2056 446.453 EDGEWOOD GROWTH INSTL 2131 2019-01-30 2022-06-30 16300 13693 2607 2607 1204.38 GLDMN SCHS COMM STRAT-R6 #4626 2020-05-04 2022-06-30 13200 6593 6607 6607 112. ISHARES CORE S & P 500 ETF 2020-03-24 2022-06-30 42454 27178 15276 15276 742. ISHARES RUSSELL MID-CAP ETF 2020-03-24 2022-06-30 47992 29910 18082 18082 274. ISHARES CORE S&P SMALL-CAP E 2018-11-07 2022-06-30 25266 22154 3112 3112 152. ISHARES CORE MSCI EAFE ETF 2017-03-06 2022-06-30 8907 8584 323 323 189. ISHARES CORE MSCI EMERGING ETF 2017-03-06 2022-06-30 9247 8773 474 474 534.874 MFS VALUE FUND-R6 4810 2020-03-24 2022-06-30 25000 16950 8050 8050 1148.036 NEUBERGER BERMAN LONG SH-INS #1830 2017-12-04 2022-06-30 19000 16624 2376 2376 10000. US TREASURY NOTE 3.125% 11/15/28 2022-03-07 2022-06-30 10041 10880 -839 -839 10000. US TREASURY NOTE 3.125% 11/15/28 2019-01-08 2022-06-30 10041 10351 -310 -310 20000. US TREASURY NOTE 2.625% 1/31/26 2022-03-07 2022-06-30 19741 20698 -957 -957 10000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2022-06-30 9870 10135 -265 -265 5000. US TREASURY NOTE 2.125% 5/31/26 2022-03-07 2022-06-30 4838 5086 -248 -248 15000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2022-06-30 14514 15191 -677 -677 15000. US TREASURY NOTE 2.000% 11/15/26 2017-03-10 2022-06-30 14365 14249 116 116 22.762 EDGEWOOD GROWTH INSTL 2131 2019-01-30 2022-08-24 900 698 202 202 26. ISHARES RUSSELL MID-CAP ETF 2020-03-24 2022-08-24 1863 1048 815 815 12. ISHARES CORE S&P SMALL-CAP E 2018-11-07 2022-08-24 1221 970 251 251 21.908 MFS VALUE FUND-R6 4810 2020-03-24 2022-08-24 1100 694 406 406 485.658 EDGEWOOD GROWTH INSTL 2131 2019-01-30 2022-09-26 16333 14895 1438 1438 1108.076 GLDMN SCHS COMM STRAT-R6 #4626 2020-05-04 2022-09-26 11336 6066 5270 5270 98. ISHARES CORE S & P 500 ETF 2020-03-24 2022-09-26 35991 23781 12210 12210 647. ISHARES RUSSELL MID-CAP ETF 2020-03-24 2022-09-26 40589 26081 14508 14508 240. ISHARES CORE S&P SMALL-CAP E 2018-11-07 2022-09-26 21078 19405 1673 1673 131. ISHARES CORE MSCI EAFE ETF 2017-03-06 2022-09-26 6910 7398 -488 -488 157. ISHARES CORE MSCI EMERGING ETF 2017-03-06 2022-09-26 6890 7288 -398 -398 380.82 MFS VALUE FUND-R6 4810 2020-03-24 2022-09-26 17114 12068 5046 5046 939.472 NEUBERGER BERMAN LONG SH-INS #1830 2017-12-04 2022-09-26 15342 13604 1738 1738 20000. US TREASURY NOTE 2.625% 3/31/25 2022-09-26 19209 19689 -480 -480 15000. US TREASURY NOTE 2.250% 11/15/25 2022-03-07 2022-09-26 14104 15296 -1192 -1192 15000. US TREASURY NOTE 2.250% 11/15/25 2022-09-26 14104 14838 -734 -734 20000. US TREASURY NOTE 2.250% 12/31/23 2021-09-08 2022-09-26 19498 20907 -1409 -1409 289462 4138 0 4138 0 4138 4547 0 0 4547 0 409 0 409 false false false false false false true true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 11095 NONE 0 NONE 0 1228568 58789 0 1287357 0 0 1287357 19310 1268047 63402 63402 4138 4138 59264 0 59264 0 59264 1875883 0 0 0 0 1875883 59264 0 0 141466 356275 200398 382748 2616906 3697793 1875883 0 0 0 59264 1816619 0 0 5514412 0 0 0 0 0 0 141466 5372946 356275 200398 382748 2616906 1816619 NONE NONE WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTONSALEM NC 27101 8887304933 FOR MORE INFORMATION VISIT WELLSFARGO.COM/PRIVATE-FOUNDATION/BLUE-BELL-FOOUNDATION FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1 COMMUNITIES OF THE STATES IN WHICH BLUE BELL, WRANGER OR ERD KAP HAD OPERATIONS A SIMPLE GESTURE GREENSBORO INC 3503 REDINGTON DR GREENSBORO NC 274104617 NONE PC GENERAL OPERATING 30000 COUNCIL ON DOMESTIC VIOLENCE FOR PAGE CO 216 W MAIN ST LURAY VA 228351235 NONE PC GENERAL OPERATING 25000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BCH VA 234538000 NONE PC GENERAL OPERATING 10000 GREENSBORO URBAN MINISTRY 305 W GATE CITY BLVD GREENSBORO NC 274061240 NONE PC GENERAL OPERATING 30000 COMMUNITY FOUNDATION OF GREATER GREENSBO 301 N ELM ST STE 100 GREENSBORO NC 274012188 NONE PC GENERAL OPERATING 30000 WILSON FAMILY YOUNG MENS CHRISTIAN ASSOC 3436 AIRPORT BLVD NW STE C WILSON NC 278968814 NONE PC GENERAL OPERATING 300000 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 NONE PC GENERAL OPERATING 66994 SECOND HARVEST FOOD BANK OF NORTHWEST NO 3655 REED ST WINSTON SALEM NC 271075428 NONE PC GENERAL OPERATING 30000 MARTHA OBRYAN CENTER INC 711 S 7TH ST NASHVILLE TN 372063815 NONE PC GENERAL OPERATING 250000 COMMUNITIES FOUNDATION OF OKLAHOMA INC PO BOX 21210 OKLAHOMA CITY OK 731561210 NONE PC GENERAL OPERATING 50000 LIVING WATER OF GREENSBORO INC 7102 LAMBERT LAKE RD STOKESDALE NC 273578304 NONE PC GENERAL OPERATING 25000 KONTOOR BRANDS FOUNDATION 400 N ELM ST GREENSBORO NC 274012143 NONE PC GENERAL OPERATING 1000000 PAGE COUNTY TECHNICAL CENTER FOUNDATION 525 MIDDLEBURG ROAD LURAY VA 22835 NONE PC GENERAL OPERATING 25000 1871994 14 16688 18 289462 FEDERAL TAX REFUND 1 4005 310155 310155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1115 1115 912828WJ5 US TREASURY NOTE 2.5 126650DM9 CVS HEALTH CORP 166764BW9 CHEVRON CORP 86562MAQ3 SUMITOMO MITSUI FINL 036752AB9 ANTHEM INC 14040HBN4 CAPITAL ONE FINANCIA 9128283W8 US TREASURY NOTE 406216BD2 HALLIBURTON COMPANY 912828N30 US TREASURY NOTE 2.1 172967LQ2 CITIGROUP INC 912828M56 US TREASURY NOTE 06367WMQ3 BANK OF MONTREAL 867914BS1 SUNTRUST BANKS INC 254687FL5 WALT DISNEY COMPANY/ 9128286X3 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 912828XQ8 US TREASURY NOTE 9128286A3 US TREASURY NOTE 59156RBH0 METLIFE INC 3.600% 4 00287YAQ2 ABBVIE INC 61746BEF9 MORGAN STANLEY 9128285M8 US TREASURY NOTE 20030NCT6 COMCAST CORP 606822BA1 MITSUBISHI UFJ FIN 693475AZ8 PNC FINANCIAL SERVIC 9128284F4 US TREASURY NOTE 46625HRV4 JPMORGAN CHASE & CO 29444UBL9 EQUINIX INC 38148LAE6 GOLDMAN SACHS GROUP 42824CBJ7 HP ENTERPRISE CO 00206RDC3 AT&T INC 06051GGA1 BANK OF AMERICA CORP 25389JAR7 DIGITAL REALTY TRUST 9128286T2 US TREASURY NOTE 2.3 961214DW0 WESTPAC BANKING CORP 91282CBL4 US TREASURY NOTE 912828V23 US TREASURY NOTE 872365713 TCW EMRG MRKTS INC-P 46429B366 ISHARES CMBS ETF 46432F842 ISHARES CORE MSCI EA 55273H353 MFS VALUE FUND-R6 48 464287499 ISHARES RUSSELL MID- 46434G103 ISHARES CORE MSCI EM 38143H381 GOLDMAN SACHS COMM S 693390841 PIMCO HIGH YIELD FD- 64128R608 NEUBERGER BERMAN LON 46653M849 JOHCM INTERNATIONAL 464288588 ISHARES MBS ETF 256206103 DODGE & COX INTL STO 0075W0759 EDGEWOOD GROWTH INST 464287804 ISHARES CORE S&P SMA 589509207 MERGER FUND-INST #30 00143W859 INV OPP DEVELOP MRKT 464287200 ISHARES CORE S & P 5 THE TA BLUE BELL FOUNDATION MAIN WAS TERMINATED IN COMPLETE LIQUIDATION TO THE NAMED CHARITABLE RECIPIENTS IN ITS GOVERNING DOCUMENT. ROC ADJ ON CY SALES 56 TAX LOT ADJ 96 FINAL YEAR TAX WITHHOLDING 3142 FEDERAL TAX REFUND 4005 0 COST BASIS ADJUSTMENT 16 MUTUAL FUND TIMING ADJ 11457 FOREIGN TAXES 69 69 0 FEDERAL ESTIMATES - PRINCIPAL 2055 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0