2024-12-19T16:01:21-06:00 2024-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-09-01 233033274 ROBERT & NANCY CAMPBELL FOUNDATION ROBE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ROBERT H CAMPBELL PRESIDENT 8888663275 2024-12-09 true true KAREN J KISER P00146417 8888663275 2024-12-09 2023 2024-10-15 13:58:12Z X 1323627 X 26324 26324 90821 314819 90821 0 117145 117145 20000 20000 0 0 0 0 0 0 1250 0 0 1250 10379 6227 4152 0 1422 112 0 0 0 0 0 0 0 24 24 33075 6363 0 25402 102500 102500 135575 6363 0 127902 -18430 110782 0 3 4 4 72856 46657 46657 0 0 0 74013 68534 69055 674697 687304 1207911 821569 802499 1323627 0 X 821569 802499 821569 802499 821569 802499 821569 -18430 0 803139 640 802499 22. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-11 2023-09-13 1028 714 314 314 32. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-07 2024-02-12 1875 1028 847 847 30. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-11 2024-02-12 1758 974 784 784 19. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-11 2024-02-15 1111 617 494 494 16. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2016-02-12 2024-02-12 548 128 420 420 28. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2020-08-03 2024-02-12 958 593 365 365 48. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2016-02-12 2024-02-15 1638 385 1253 1253 6. ISHARES NASDAQ BIOTECH ETF 2008-09-05 2024-02-15 817 165 652 652 15. ISHARES NASDAQ BIOTECH ETF 2010-01-27 2024-08-14 2139 420 1719 1719 30. ISHARES NASDAQ BIOTECH ETF 2009-03-31 2024-08-14 4279 668 3611 3611 2. ISHARES NASDAQ BIOTECH ETF 2022-02-03 2024-08-14 285 261 24 24 14. ISHARES U.S. CONSUMER SERVICES ETF 2020-02-11 2023-09-13 992 822 170 170 89. ISHARES RUSSELL 1000 VALUE ETF 2004-12-17 2024-02-16 15011 5857 9154 9154 46. ISHARES RUSSELL 1000 GROWTH 2005-01-10 2024-02-16 14988 2222 12766 12766 67. ISHARES RUSSELL 1000 GROWTH 2008-12-18 2024-02-16 21831 2485 19346 19346 5. ISHARES US UTILITIES ETF 2019-03-06 2024-02-12 387 362 25 25 3. ISHARES US UTILITIES ETF 2021-08-11 2024-02-12 232 252 -20 -20 1. ISHARES US UTILITIES ETF 2023-08-15 2024-02-12 77 79 -2 -2 21. ISHARES US UTILITIES ETF 2019-03-05 2024-02-12 1627 1519 108 108 8. ISHARES US UTILITIES ETF 2023-08-15 2024-02-12 620 628 -8 -8 1. ISHARES US UTILITIES ETF 2023-03-02 2024-02-12 77 80 -3 -3 4. ISHARES US UTILITIES ETF 2020-08-03 2024-02-12 310 297 13 13 4. ISHARES US UTILITIES ETF 2019-03-05 2024-02-15 314 289 25 25 1. ISHARES US UTILITIES ETF 2019-03-06 2024-08-14 95 72 23 23 3. ISHARES US UTILITIES ETF 2019-03-05 2024-08-14 284 217 67 67 2. ISHARES U.S. INDUSTRIALS ETF 2021-02-04 2023-09-13 209 196 13 13 2. ISHARES U.S. INDUSTRIALS ETF 2021-02-04 2024-02-12 236 196 40 40 8. ISHARES U.S. INDUSTRIALS ETF 2021-02-04 2024-02-15 951 784 167 167 21. ISHARES U.S. INDUSTRIALS ETF 2010-05-05 2024-08-14 2596 622 1974 1974 12. ISHARES U.S. INDUSTRIALS ETF 2023-03-02 2024-08-14 1484 1216 268 268 1. ISHARES U.S. HEALTHCARE ETF 2023-08-15 2023-09-13 280 285 -5 -5 2. ISHARES U.S. HEALTHCARE ETF 2017-02-10 2024-02-12 604 301 303 303 2. ISHARES U.S. HEALTHCARE ETF 2022-08-11 2024-02-12 604 557 47 47 7. ISHARES U.S. HEALTHCARE ETF 2020-04-16 2024-02-12 2114 1466 648 648 21. ISHARES U.S. HEALTHCARE ETF 2022-08-04 2024-02-12 6341 5801 540 540 3. ISHARES U.S. HEALTHCARE ETF 2014-01-13 2024-02-12 906 358 548 548 7. ISHARES U.S. HEALTHCARE ETF 2014-01-13 2024-02-15 2128 834 1294 1294 6. ISHARES U.S. HEALTHCARE ETF 2023-04-12 2024-08-14 384 338 46 46 5. ISHARES U.S. HEALTHCARE ETF 2023-04-12 2024-08-14 320 282 38 38 2. ISHARES CORE S&P SMALL CAP ETF 2021-02-04 2024-02-15 217 203 14 14 11. ISHARES CORE S&P SMALL CAP ETF 2020-02-11 2024-02-15 1194 916 278 278 12. ISHARES MSCI ACWI EX US ETF 2023-08-16 2023-09-13 578 579 -1 -1 3. ISHARES MSCI ACWI EX US ETF 2021-08-11 2024-02-12 153 173 -20 -20 18. ISHARES MSCI ACWI EX US ETF 2022-02-02 2024-02-12 916 988 -72 -72 89. ISHARES MSCI ACWI EX US ETF 2022-02-02 2024-02-15 4546 4887 -341 -341 3. ISHARES US AEROSPACE & DEFENSE ETF 2017-02-09 2024-02-15 379 219 160 160 21. ISHARES U.S. MEDICAL DEVICES ETF 2019-03-06 2024-02-12 1193 786 407 407 1. ISHARES U.S. MEDICAL DEVICES ETF 2020-02-07 2024-02-12 57 45 12 12 2. ISHARES U.S. MEDICAL DEVICES ETF 2021-08-11 2024-02-12 114 125 -11 -11 53. ISHARES U.S. MEDICAL DEVICES ETF 2010-08-24 2024-02-12 3010 433 2577 2577 2. ISHARES U.S. MEDICAL DEVICES ETF 2022-02-03 2024-02-12 114 120 -6 -6 6. ISHARES U.S. MEDICAL DEVICES ETF 2010-08-24 2024-02-15 341 49 292 292 1. ISHARES MSCI EAFE GROWTH ETF 2020-08-03 2023-09-13 89 88 1 1 7. ISHARES MSCI EAFE GROWTH ETF 2020-08-03 2024-02-15 698 616 82 82 22. ISHARES CORE HIGH DIVIDEND ETF 2022-08-04 2024-02-15 2302 2239 63 63 4. ISHARES CORE HIGH DIVIDEND ETF 2022-08-11 2024-08-14 459 419 40 40 3. ISHARES CORE HIGH DIVIDEND ETF 2021-08-11 2024-08-14 344 293 51 51 15. ISHARES CORE HIGH DIVIDEND ETF 2022-08-04 2024-08-14 1722 1526 196 196 37. ISHARES CORE HIGH DIVIDEND ETF 2021-08-11 2024-08-14 4248 3615 633 633 13. ISHARES CORE HIGH DIVIDEND ETF 2023-03-02 2024-08-14 1493 1317 176 176 7. ISHARES CORE HIGH DIVIDEND ETF 2022-02-03 2024-08-14 804 730 74 74 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2023-09-13 1371 1390 -19 -19 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2024-02-12 1418 1251 167 167 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2024-02-12 1576 1390 186 186 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2024-02-15 3162 2780 382 382 4. ISHARES EXPONENTIAL TECHNOLOGIES ETF 2019-03-05 2023-09-13 217 150 67 67 13. ISHARES EXPONENTIAL TECHNOLOGIES ETF 2019-03-05 2024-02-15 766 488 278 278 1. ISHARES EXPONENTIAL TECHNOLOGIES ETF 2024-02-12 2024-02-15 59 59 4. S&P DEPOSITARY RECEIPTS SERIES 1 2016-02-12 2023-09-13 1783 742 1041 1041 2. S&P DEPOSITARY RECEIPTS SERIES 1 2019-03-06 2024-02-12 1002 555 447 447 1. S&P DEPOSITARY RECEIPTS SERIES 1 2016-02-12 2024-02-12 501 186 315 315 6. S&P DEPOSITARY RECEIPTS SERIES 1 2016-02-12 2024-02-15 3008 1113 1895 1895 100. SPDR GOLD TRUST 2008-12-18 2023-09-11 6 3 3 3 100. SPDR GOLD TRUST 2008-12-18 2023-10-10 6 3 3 3 100. SPDR GOLD TRUST 2008-12-18 2023-11-07 6 3 3 3 100. SPDR GOLD TRUST 2008-12-18 2023-12-07 6 3 3 3 2. SPDR S&P BIOTECH ETF 2019-03-05 2023-09-13 157 182 -25 -25 2. SPDR S&P BIOTECH ETF 2019-03-05 2024-02-12 186 182 4 4 2. SPDR S&P BIOTECH ETF 2023-03-02 2024-02-12 186 165 21 21 3. SPDR S&P BIOTECH ETF 2019-03-05 2024-02-15 279 272 7 7 3. SPDR S&P BIOTECH ETF 2023-03-02 2024-02-15 279 248 31 31 2. SPDR S&P MIDCAP 400 ETF TRUST 2020-08-03 2024-02-15 1042 687 355 355 1. SPDR S&P MIDCAP 400 ETF TRUST 2019-08-05 2024-02-15 521 337 184 184 1. SPDR S&P MIDCAP 400 ETF TRUST 2017-02-09 2024-02-15 521 311 210 210 218. SPDR BLOOMBERG BARCLAYS 2024-02-16 2024-07-12 19964 19974 -10 -10 11. SECTOR SPDR CONSMRS STPL 2019-03-06 2024-02-12 809 594 215 215 9. SECTOR SPDR CONSMRS STPL 2022-08-11 2024-02-12 662 677 -15 -15 3. SECTOR SPDR CONSMRS STPL 2023-08-16 2024-02-12 221 222 -1 -1 39. SECTOR SPDR CONSMRS STPL 2022-08-04 2024-02-12 2867 2914 -47 -47 18. SECTOR SPDR CONSMRS STPL 2023-08-16 2024-02-12 1323 1332 -9 -9 8. SECTOR SPDR CONSMRS STPL 2021-02-03 2024-02-12 588 518 70 70 12. SECTOR SPDR CONSMRS STPL 2022-08-04 2024-02-15 878 897 -19 -19 18. SECTOR SPDR CONSMRS STPL 2022-08-04 2024-08-14 1432 1345 87 87 9. SECTOR SPDR CONSMRS STPL 2023-03-02 2024-08-14 716 653 63 63 1. ENERGY SELECT SECTOR SPDR FUND 2023-08-16 2024-02-12 84 88 -4 -4 1. ENERGY SELECT SECTOR SPDR FUND 2023-03-02 2024-02-12 84 86 -2 -2 1. ENERGY SELECT SECTOR SPDR FUND 2023-08-16 2024-02-15 86 88 -2 -2 18. SELECT SECTOR SPDR TR 2014-01-13 2023-09-13 3076 630 2446 2446 28. SELECT SECTOR SPDR TR 2015-08-28 2024-02-12 5774 1135 4639 4639 26. SELECT SECTOR SPDR TR 2014-01-13 2024-02-12 5361 910 4451 4451 21. SELECT SECTOR SPDR TR 2014-01-13 2024-02-15 4283 735 3548 3548 15. COMM SERVICES SELECT 2021-08-11 2023-09-13 1011 1246 -235 -235 45000. U.S. TREASURY BILL 2023-07-12 2023-09-13 44406 44405 1 1 30000. U.S. TREASURY BILL 2024-01-12 2024-02-15 29759 29628 131 131 20000. U.S. TREASURY BILL 2024-01-12 2024-02-15 19839 19752 87 87 1. VANGUARD DIVIDEND APPRECIATION ETF 2023-08-16 2023-09-13 161 162 -1 -1 4. VANGUARD DIVIDEND APPRECIATION ETF 2021-02-04 2023-09-13 645 564 81 81 1. VANGUARD DIVIDEND APPRECIATION ETF 2014-01-13 2023-09-13 161 74 87 87 16. VANGUARD DIVIDEND APPRECIATION ETF 2014-01-13 2024-02-15 2815 1188 1627 1627 3. VANGUARD MEGA CAP GROWTH ETF 2020-08-03 2023-09-13 717 535 182 182 4. VANGUARD MEGA CAP GROWTH ETF 2020-08-03 2024-02-12 1125 714 411 411 5. VANGUARD MEGA CAP GROWTH ETF 2020-08-03 2024-02-12 1406 892 514 514 4. VANGUARD MEGA CAP GROWTH ETF 2020-08-03 2024-02-15 1122 714 408 408 15. VANGUARD INTL EQTY INDX 2018-02-27 2023-09-13 607 720 -113 -113 30. VANGUARD INTL EQTY INDX 2019-03-06 2024-02-12 1225 1263 -38 -38 19. VANGUARD INTL EQTY INDX 2020-02-07 2024-02-12 776 816 -40 -40 3. VANGUARD INTL EQTY INDX 2022-08-11 2024-02-12 123 127 -4 -4 25. VANGUARD INTL EQTY INDX 2023-04-12 2024-02-12 1021 1009 12 12 74. VANGUARD INTL EQTY INDX 2018-02-27 2024-02-12 3022 3546 -524 -524 14. VANGUARD INTL EQTY INDX 2022-08-04 2024-02-12 572 579 -7 -7 11. VANGUARD INTL EQTY INDX 2019-03-05 2024-02-12 449 466 -17 -17 12. VANGUARD INTL EQTY INDX 2019-08-05 2024-02-12 490 469 21 21 111. VANGUARD INTL EQTY INDX 2017-02-09 2024-02-12 4533 4276 257 257 62. VANGUARD INTL EQTY INDX 2020-02-11 2024-02-12 2532 2710 -178 -178 28. VANGUARD INTL EQTY INDX 2023-04-12 2024-02-12 1144 1130 14 14 31. VANGUARD INTL EQTY INDX 2018-02-27 2024-02-12 1266 1489 -223 -223 23. VANGUARD INTL EQTY INDX 2017-09-27 2024-02-12 939 992 -53 -53 1. VANGUARD INTL EQTY INDX 2023-03-02 2024-02-12 41 40 1 1 2. VANGUARD INTL EQTY INDX 2022-02-03 2024-02-12 82 99 -17 -17 3. VANGUARD INTL EQTY INDX 2020-08-03 2024-02-12 123 130 -7 -7 5. VANGUARD INTL EQTY INDX 2019-08-06 2024-02-12 204 199 5 5 4. VANGUARD VALUE ETF 2022-02-02 2023-09-13 571 591 -20 -20 2. VANGUARD VALUE ETF 2023-08-16 2023-09-13 285 287 -2 -2 12. VANGUARD VALUE ETF 2022-02-02 2024-02-15 1848 1774 74 74 2. VANGUARD VALUE ETF 2022-08-04 2024-02-15 308 274 34 34 6. VANGUARD TOTAL STOCK MARKET ETF 2008-10-22 2023-09-13 1328 274 1054 1054 2. VANGUARD TOTAL STOCK MARKET ETF 2008-10-22 2024-02-12 498 91 407 407 4. VANGUARD TOTAL STOCK MARKET ETF 2009-06-05 2024-02-12 996 191 805 805 12. VANGUARD TOTAL STOCK MARKET ETF 2008-10-22 2024-02-15 2994 548 2446 2446 90821 1540 0 1540 0 1540 1096 0 0 1096 0 444 0 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ROBERT H CAMPBELL 461 A AVENUE CORONADO CA 92118 PRESIDENT 2 0 R DOUGLAS CAMPBELL 175 D AVENUE CORONADO CA 92118 TREASURER 1 10000 REBECCA ROCCO 461 A AVENUE CORONADO CA 92118 VICE PRESIDENT 1 0 HEATHER CAMPBELL BURCHER 39 HOLYROOD AVENUE OAKVILLE ONTARIO CA L6K-2V4 SECRETARY 1 10000 NONE 0 NONE 0 1148126 110570 0 1258696 0 0 1258696 18880 1239816 61991 61991 1540 1540 60451 0 60451 0 60451 127902 0 0 0 0 127902 60451 0 0 37255 81226 81813 124613 73766 398673 127902 0 0 0 60451 67451 0 0 466124 0 0 0 0 0 0 37255 428869 81226 81813 124613 73766 67451 ROBERT CAMPBELL NANCY CAMPBELL NONE X PRINCETON UNIVERSITY 701 CARNEGIE CTR STE 442 PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 2000 NEW JERSEY AUDUBON SOCIETY 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 07924 N/A PC UNRESTRICTED GENERAL 3000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 5000 CORONADO PROMENADE CONCERTS PO BOX 182072 CORONADO CA 92178 N/A PC UNRESTRICTED GENERAL 2000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23455 N/A PC UNRESTRICTED GENERAL 10000 FRESH START SURGICALGIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 92011 N/A PC UNRESTRICTED GENERAL 5000 SOUTHERN CALIFORNIA LAB RETRIEVER RESCUE 24325 CRENSHAW BLVD 137 TORRANCE CA 90505 N/A PC UNRESTRICTED GENERAL 2000 LIONS TIGERS & BEARS 24402 MARTIN WAY ALPINE CA 91901 N/A PC UNRESTRICTED GENERAL 10000 DOLPHINS PLUS OCEANSIDE MARINE MAMMAL RESPONDER INC 31 CORRINE PL KEY LARGO FL 33037 N/A PC UNRESTRICTED GENERAL 5000 JUDICIAL WATCH INC 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 5000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW STE 360 WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5000 JAZZ AT ASPEN - SNOWMASS 110 E HALLAM ST STE 104 ASPEN CO 81611 N/A PC UNRESTRICTED GENERAL 5400 FRIENDS OF THE ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER ROAD STE 102 ASPEN CO 81611 N/A PC UNRESTRICTED GENERAL 6600 CORONADO FOURTH OF JULY PO BOX 182041 CORONADO CA 92178 N/A PC UNRESTRICTED GENERAL 2000 C4 FOUNDATION 415 2ND STREET CORONADO CA 92118 N/A PC UNRESTRICTED GENERAL 5000 SAN DIEGO HUMANE SOCIETY 550 GAINES STREET SAN DIEGO CA 92110 N/A PC UNRESTRICTED GENERAL 10000 CORONADO HOSPITAL FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 N/A PC UNRESTRICTED GENERAL 17500 102500 14 26324 18 90821 117145 117145 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 68534 69055 81369Y308 CONSUMER STAPLES SEL AT COST 8233 13367 81369Y506 ENERGY SELECT SECTOR AT COST 9431 10223 46429B663 ISHARES CORE HIGH DI AT COST 41058 58618 78462F103 SPDR S&P 500 ETF TRU AT COST 21441 52422 464288760 ISHARES US AEROSPACE AT COST 12674 18759 464287762 ISHARES U.S. HEALTHC AT COST 12991 29473 46434V381 ISHARES EXPONENTIAL AT COST 9389 14517 464288810 ISHARES U.S. MEDICAL AT COST 1887 4943 78467Y107 SPDR S&P MIDCAP 400 AT COST 17950 30526 81369Y803 TECHNOLOGY SELECT SE AT COST 13841 85708 464287580 ISHARES U.S. CONSUME AT COST 32620 49556 81369Y605 FINANCIAL SELECT SEC AT COST 32434 52235 921908844 VANGUARD DIVIDEND AP AT COST 24643 53533 46137V282 INVESCO S&P 500 EQUA AT COST 11615 31250 464287598 ISHARES RUSSELL 1000 AT COST 15456 47268 464287614 ISHARES RUSSELL 1000 AT COST 5846 44221 464287804 ISHARES CORE S&P SMA AT COST 18964 31339 922042858 VANGUARD INTL EQTY I 464287556 ISHARES NASDAQ BIOTE AT COST 2277 8001 464287754 ISHARES U.S. INDUSTR AT COST 4646 10942 922908769 VANGUARD TOTAL STOCK AT COST 9234 52057 921910816 VANGUARD MEGA CAP GR AT COST 9584 20454 78463V107 SPDR GOLD TRUST AT COST 7909 23129 922908744 VANGUARD VALUE ETF AT COST 45834 67412 78464A870 SPDR S&P BIOTECH ETF AT COST 4277 4962 464287697 ISHARES US UTILITIES AT COST 3980 5349 81369Y852 COMM SERVICES SELECT AT COST 33671 51955 46434V738 ISHARES CORE MSCI EU AT COST 37684 46245 464288240 ISHARES MSCI ACWI EX AT COST 61727 74371 464288885 ISHARES MSCI EAFE GR AT COST 8416 10209 46432F339 ISHARES EDGE MSCI US AT COST 34873 57779 33734X846 FIRST TRUST NASDAQ C AT COST 9814 19460 464287226 ISHARES CORE U.S. AG AT COST 60988 61153 464287523 ISHARES PHLX SEMICON AT COST 16353 19647 46434G764 ISHARES INC MSCI AT COST 15603 16803 78468R663 SPDR BLOOMBERG BARCL AT COST 29961 30025 TIMING DIFFERENCE 640 INVESTMENT EXPENSES-DIVIDEND I 24 24 0 INVESTMNT MNGMNT FEES (NON-DED 10379 6227 4152 FOREIGN TAXES 71 71 0 EXCISE TAX - PRIOR YEAR 214 0 0 EXCISE TAX ESTIMATES 1096 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0