2024-01-09T13:00:34-06:00 2023-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-09-01 233033274 ROBERT & NANCY CAMPBELL FOUNDATION ROBE 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 ROBERT H CAMPBELL PRESIDENT 8888663275 2023-12-15 true false KAREN J KISER P00146417 8888663275 2023-12-15 2022 2023-04-26 12:10:37Z X 1225598 X 23219 23219 62045 192915 62045 0 85264 85264 20000 20000 0 0 0 0 0 0 1500 0 0 1500 10617 6370 4247 0 690 125 0 0 0 0 0 0 0 93 93 32900 6588 0 25747 106000 106000 138900 6588 0 131747 -53636 78676 0 4 3 3 37143 72856 72856 0 0 0 183865 74013 74548 654246 674697 1078191 875258 821569 1225598 0 X 875258 821569 875258 821569 875258 821569 875258 -53636 0 821622 53 821569 4. FIRST TRUST CLOUD COMPUTING ETF 2021-02-03 2023-03-02 252 416 -164 -164 3. FIRST TRUST CLOUD COMPUTING ETF 2022-08-11 2023-03-02 189 231 -42 -42 13. FIRST TRUST CLOUD COMPUTING ETF 2021-08-11 2023-03-02 820 1382 -562 -562 5. FIRST TRUST CLOUD COMPUTING ETF 2022-02-03 2023-08-16 384 448 -64 -64 37. FIRST TRUST CLOUD COMPUTING ETF 2020-08-03 2023-08-16 2844 2950 -106 -106 2. FIRST TRUST CLOUD COMPUTING ETF 2021-02-03 2023-08-16 154 208 -54 -54 7. FIRST TRUST CLOUD COMPUTING ETF 2022-02-02 2023-08-16 538 647 -109 -109 141. FIRST TRUST CLOUD COMPUTING ETF 2020-08-03 2023-08-16 10839 11241 -402 -402 1. FIRST TRUST CLOUD COMPUTING ETF 2021-02-04 2023-08-16 77 106 -29 -29 7. FIRST TRUST CLOUD COMPUTING ETF 2022-08-04 2023-08-16 538 521 17 17 3. FIRST TRUST NASDAQ CYBERSECURITY ETF 2021-02-03 2022-10-04 122 134 -12 -12 17. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-08-03 2022-10-04 692 614 78 78 22. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-08-03 2023-08-16 987 795 192 192 57. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-11 2023-08-16 2558 1850 708 708 1. ISHARES NASDAQ BIOTECH ETF 2022-02-03 2023-03-02 129 130 -1 -1 18. ISHARES U.S. CONSUMER SERVICES ETF 2021-02-03 2023-03-02 1127 1284 -157 -157 8. ISHARES U.S. CONSUMER SERVICES ETF 2020-08-03 2023-03-02 501 470 31 31 1. ISHARES U.S. CONSUMER SERVICES ETF 2022-08-11 2023-03-02 63 68 -5 -5 6. ISHARES U.S. CONSUMER SERVICES ETF 2021-02-04 2023-08-15 423 434 -11 -11 32. ISHARES U.S. CONSUMER SERVICES ETF 2020-02-11 2023-08-15 2255 1879 376 376 100. ISHARES RUSSELL 1000 VALUE ETF 2004-12-17 2023-03-03 15648 6581 9067 9067 36. ISHARES U.S. INDUSTRIALS ETF 2019-03-06 2022-10-04 3196 2702 494 494 5. ISHARES U.S. INDUSTRIALS ETF 2022-02-03 2022-10-04 444 531 -87 -87 7. ISHARES U.S. INDUSTRIALS ETF 2021-02-03 2022-10-04 621 677 -56 -56 1. ISHARES U.S. INDUSTRIALS ETF 2021-02-04 2023-08-15 106 98 8 8 4. ISHARES CORE S&P SMALL CAP ETF 2021-08-11 2023-03-02 412 449 -37 -37 3. ISHARES GLOBAL CLEAN ENERGY ETF 2023-03-02 2023-08-16 49 58 -9 -9 68. ISHARES GLOBAL CLEAN ENERGY ETF 2020-11-20 2023-08-16 1110 1503 -393 -393 130. ISHARES GLOBAL CLEAN ENERGY ETF 2020-11-20 2023-08-16 2123 2873 -750 -750 29. ISHARES US AEROSPACE & DEFENSE ETF 2019-03-06 2022-10-04 2794 2949 -155 -155 1. ISHARES US AEROSPACE & DEFENSE ETF 2022-02-03 2022-10-04 96 102 -6 -6 1. ISHARES U.S. MEDICAL DEVICES ETF 2022-08-11 2023-03-02 53 55 -2 -2 11. ISHARES MSCI EAFE GROWTH ETF 2021-02-03 2023-03-02 978 1123 -145 -145 20. ISHARES MSCI EAFE GROWTH ETF 2020-08-03 2023-03-02 1777 1760 17 17 2. ISHARES MSCI EAFE GROWTH ETF 2021-08-11 2023-03-02 178 222 -44 -44 49. ISHARES MSCI EAFE GROWTH ETF 2020-08-03 2023-08-16 4489 4311 178 178 6. ISHARES EXPONENTIAL TECHNOLOGIES ETF 2018-02-27 2023-03-02 307 224 83 83 15. ISHARES MSCI USA ESG 2021-02-03 2022-10-04 1255 1326 -71 -71 29. ISHARES MSCI USA ESG 2021-08-11 2022-10-04 2426 2952 -526 -526 7. ISHARES MSCI USA ESG 2022-02-03 2022-10-04 586 703 -117 -117 39. ISHARES MSCI USA ESG 2021-02-04 2023-05-01 3570 3475 95 95 55. ISHARES MSCI USA ESG 2021-08-11 2023-05-01 5034 5598 -564 -564 4. S&P DEPOSITARY RECEIPTS SERIES 1 2019-03-06 2023-03-02 1591 1110 481 481 3. S&P DEPOSITARY RECEIPTS SERIES 1 2016-02-12 2023-08-15 1328 557 771 771 330. SPDR GOLD TRUST 2005-01-10 2022-09-09 19 5 14 14 100. SPDR GOLD TRUST 2008-12-18 2022-09-09 6 3 3 3 330. SPDR GOLD TRUST 2005-01-10 2022-10-05 17 4 13 13 100. SPDR GOLD TRUST 2008-12-18 2022-10-05 5 3 2 2 330. SPDR GOLD TRUST 2005-01-10 2022-11-07 18 5 13 13 100. SPDR GOLD TRUST 2008-12-18 2022-11-07 5 3 2 2 330. SPDR GOLD TRUST 2005-01-10 2022-12-05 18 4 14 14 100. SPDR GOLD TRUST 2008-12-18 2022-12-05 5 3 2 2 330. SPDR GOLD TRUST 2005-01-10 2023-04-12 61853 13173 48680 48680 2. SPDR S&P BIOTECH ETF 2019-08-06 2022-10-04 164 166 -2 -2 5. SPDR S&P BIOTECH ETF 2022-02-03 2022-10-04 410 448 -38 -38 2. SPDR S&P BIOTECH ETF 2020-08-03 2022-10-04 164 228 -64 -64 3. SPDR S&P BIOTECH ETF 2020-02-07 2022-10-04 246 286 -40 -40 22. SPDR S&P BIOTECH ETF 2019-03-06 2022-10-04 1805 1906 -101 -101 13. SPDR S&P BIOTECH ETF 2023-03-02 2023-08-16 1022 1075 -53 -53 17. SPDR S&P BIOTECH ETF 2019-03-05 2023-08-16 1337 1543 -206 -206 9. SPDR S&P BIOTECH ETF 2020-02-11 2023-08-16 708 870 -162 -162 1. SPDR S&P MIDCAP 400 ETF TRUST 2020-08-03 2023-03-02 478 344 134 134 1. SPDR S&P MIDCAP 400 ETF TRUST 2019-03-06 2023-03-02 478 343 135 135 1. SPDR S&P MIDCAP 400 ETF TRUST 2020-02-07 2023-03-02 478 373 105 105 54. ENERGY SELECT SECTOR SPDR FUND 2022-08-04 2022-10-04 4246 3866 380 380 25. ENERGY SELECT SECTOR SPDR FUND 2022-02-02 2022-10-04 1966 1713 253 253 230. SPDR US FINANCIAL SECTOR ETF 2013-03-20 2022-10-04 7407 3539 3868 3868 107. SPDR US FINANCIAL SECTOR ETF 2010-07-23 2022-10-04 3446 1240 2206 2206 10. SPDR US FINANCIAL SECTOR ETF 2021-02-04 2022-10-04 322 308 14 14 155. SPDR US FINANCIAL SECTOR ETF 2021-08-11 2022-10-04 4992 6004 -1012 -1012 27. SPDR US FINANCIAL SECTOR ETF 2022-08-04 2022-10-04 870 903 -33 -33 61. SPDR US FINANCIAL SECTOR ETF 2022-02-02 2022-10-04 1964 2433 -469 -469 12. SPDR US FINANCIAL SECTOR ETF 2022-02-03 2023-03-02 425 473 -48 -48 2. SPDR US FINANCIAL SECTOR ETF 2021-02-03 2023-03-02 71 60 11 11 13. SPDR US FINANCIAL SECTOR ETF 2017-02-10 2023-03-02 460 309 151 151 6. SELECT SECTOR SPDR TR 2021-02-03 2023-03-02 824 803 21 21 4. SELECT SECTOR SPDR TR 2022-08-11 2023-03-02 549 594 -45 -45 16. SELECT SECTOR SPDR TR 2022-08-04 2023-08-15 2683 2355 328 328 21. SELECT SECTOR SPDR TR 2021-02-04 2023-08-15 3521 2839 682 682 5. SELECT SECTOR SPDR TR 2014-01-13 2023-08-15 838 175 663 663 4. COMM SERVICES SELECT 2022-08-11 2023-03-02 214 235 -21 -21 11. COMM SERVICES SELECT 2021-08-11 2023-03-02 589 914 -325 -325 5. COMM SERVICES SELECT 2021-08-11 2023-08-15 334 415 -81 -81 20. REAL ESTATE SELECT SECTOR SPDR FUND 2023-03-02 2023-04-12 747 761 -14 -14 9. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-03 2023-04-12 336 426 -90 -90 41. REAL ESTATE SELECT SECTOR SPDR FUND 2021-08-11 2023-04-12 1531 1897 -366 -366 3. REAL ESTATE SELECT SECTOR SPDR FUND 2022-08-11 2023-04-12 112 135 -23 -23 133. REAL ESTATE SELECT SECTOR SPDR FUND 2021-08-11 2023-04-12 4966 6153 -1187 -1187 5. VANGUARD DIVIDEND APPRECIATION ETF 2021-02-03 2023-03-02 762 701 61 61 6. VANGUARD DIVIDEND APPRECIATION ETF 2018-07-09 2023-03-02 915 622 293 293 1. VANGUARD MEGA CAP GROWTH ETF 2020-08-03 2023-08-15 233 178 55 55 2. VANGUARD MEGA CAP GROWTH ETF 2020-08-03 2023-08-15 466 357 109 109 19. VANGUARD INTL EQTY INDX 2023-03-02 2023-08-16 763 769 -6 -6 6. VANGUARD INTL EQTY INDX 2023-04-12 2023-08-16 241 242 -1 -1 3. VANGUARD VALUE ETF 2022-08-11 2023-03-02 421 423 -2 -2 2. VANGUARD TOTAL STOCK MARKET ETF 2021-02-03 2023-03-02 401 401 2. VANGUARD TOTAL STOCK MARKET ETF 2009-06-05 2023-03-02 401 95 306 306 62045 1094 0 1094 0 1094 880 0 0 880 0 214 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 1114206 85292 0 1199498 0 0 1199498 17992 1181506 59075 59075 1094 1094 57981 0 57981 0 57981 131747 0 0 0 0 131747 57981 0 0 39206 37255 81226 81813 124613 364113 131747 0 0 0 57981 73766 0 0 437879 0 0 0 0 0 0 39206 398673 37255 81226 81813 124613 73766 ROBERT CAMPBELL NANCY CAMPBELL NONE X NATIONAL TRUST FOR SCOTLAND FDN USA INC 45 SCHOOL ST 3RD FLR BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 1000 PRINCETON UNIVERSITY 701 CARNEGIE CTR STE 445 PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 2000 NEW JERSEY AUDUBON SOCIETY 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 07924 N/A PC UNRESTRICTED GENERAL 5100 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 2500 CORONADO PROMENADE CONCERTS PO BOX 182072 CORONADO CA 92178 N/A PC UNRESTRICTED GENERAL 1000 ROTARY CLUB OF CORONADO FDN PO BOX 180487 CORONADO CA 92178 N/A PC UNRESTRICTED GENERAL 2000 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 1000 JUDICIAL WATCH INC 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 5000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 2000 SCRUFFY PAWS ANIMAL RESCUE 39 PUTNAM PIKE STE 3 JOHNSTON RI 02919 N/A PC UNRESTRICTED GENERAL 2500 ROAD DOGS & RESCUE 2159 242ND ST LOMITA CA 90717 N/A PC UNRESTRICTED GENERAL 2500 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 5000 CORONADO FOURTH OF JULY PO BOX 182041 CORONADO CA 92178 N/A PC UNRESTRICTED GENERAL 2000 CORONADO SCHOOLS FOUNDATION 201 6TH STREET CORONADO CA 92118 N/A PC UNRESTRICTED GENERAL 25000 CORONADO HOSPITAL FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 N/A PC UNRESTRICTED GENERAL 35000 106000 14 23219 18 62045 85264 85264 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 74013 74548 81369Y308 CONSUMER STAPLES SEL AT COST 17388 21025 81369Y506 ENERGY SELECT SECTOR AT COST 8756 9248 46429B663 ISHARES CORE HIGH DI AT COST 46206 56499 78462F103 SPDR S&P 500 ETF TRU AT COST 23493 47287 464288760 ISHARES US AEROSPACE AT COST 10645 13011 464287762 ISHARES U.S. HEALTHC AT COST 23211 37681 46434V381 ISHARES EXPONENTIAL AT COST 9452 13855 464288810 ISHARES U.S. MEDICAL AT COST 3275 8715 78467Y107 SPDR S&P MIDCAP 400 AT COST 18228 27080 81369Y803 TECHNOLOGY SELECT SE AT COST 15751 83439 464287580 ISHARES U.S. CONSUME AT COST 22040 32713 81369Y605 FINANCIAL SELECT SEC AT COST 24115 32111 921908844 VANGUARD DIVIDEND AP AT COST 24034 45831 46137V282 INVESCO S&P 500 EQUA AT COST 11476 26829 464287598 ISHARES RUSSELL 1000 AT COST 21313 54053 464287614 ISHARES RUSSELL 1000 AT COST 10553 65967 464287804 ISHARES CORE S&P SMA AT COST 17030 25598 922042858 VANGUARD INTL EQTY I AT COST 20061 19009 464287556 ISHARES NASDAQ BIOTE AT COST 3112 13128 464287754 ISHARES U.S. INDUSTR AT COST 7660 13873 922908769 VANGUARD TOTAL STOCK AT COST 9803 46803 921910816 VANGUARD MEGA CAP GR AT COST 12440 19545 78463V107 SPDR GOLD TRUST AT COST 7941 18002 922908744 VANGUARD VALUE ETF AT COST 40906 51664 78464A870 SPDR S&P BIOTECH ETF AT COST 5134 4673 464287697 ISHARES US UTILITIES AT COST 7776 8298 81369Y852 COMM SERVICES SELECT AT COST 26488 34204 46434V738 ISHARES CORE MSCI EU AT COST 30693 33092 33734X192 FIRST TRUST CLOUD CO 464288240 ISHARES MSCI ACWI EX AT COST 67054 69767 464288885 ISHARES MSCI EAFE GR AT COST 8714 9110 46432F339 ISHARES EDGE MSCI US AT COST 41168 51703 33734X846 FIRST TRUST NASDAQ C AT COST 12411 19713 81369Y860 REAL ESTATE SELECT S 464288224 ISHARES GLOBAL CLEAN 46435G425 ISHARES MSCI USA ESG 464287226 ISHARES CORE U.S. AG AT COST 60988 59048 464287523 ISHARES PHLX SEMICON AT COST 5382 5617 TIMING DIFFERENCE 53 INVESTMENT EXPENSES-DIVIDEND I 93 93 0 INVESTMNT MNGMNT FEES (NON-DED 10617 6370 4247 FOREIGN TAXES 82 82 0 EXCISE TAX ESTIMATES 565 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0