2024-01-29T11:53:36-06:00 2023-06-30 231311005 BOYER & RITTER LLC 211 HOUSE AVENUE CAMP HILL PA 17011 990PF 2022-07-01 202038720 FEHLING CAMPBELL FAMILY FOUNDATION FEHL 2157729600 1643 SHERWOOD ROAD RYDAL PA 190461222 DAVID A CAMPBELL PRESIDENT 2157729600 2024-01-26 1 DAVID CAMPBELL 999009999 0 MATTHEW S WILDASIN CPA P00795734 7177617210 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 868354 X 103742 17698 17698 96849 348711 96849 218289 114547 0 0 0 1250 625 625 2647 0 0 3897 625 625 125000 125000 128897 625 125625 89392 113922 32133 109530 109530 0 64958 64982 516764 410257 657982 24345 0 0 39880 39880 35860 613122 624625 868354 0 0 X 0 0 0 0 613122 624625 613122 624625 613122 624625 613122 89392 2563 705077 80452 624625 529.1700 VTAPX 2021-11-26 2022-07-14 13071 13893 -822 -822 778.2030 VTAPX 2021-05-04 2022-07-14 19229 20375 -1146 -1146 16.5060 VTAPX 2021-06-30 2022-07-14 408 430 -22 -22 30.3360 VTAPX 2021-09-30 2022-07-14 750 787 -37 -37 1.8100 VTAPX 2021-03-24 2022-07-14 45 47 -2 -2 51.3450 VTAPX 2021-12-22 2022-07-14 1269 1317 -48 -48 6.5170 VTAPX 2020-12-22 2022-07-14 161 167 -6 -6 785.1810 VTAPX 2020-11-13 2022-07-14 19402 20000 -598 -598 1.1570 VTAPX 2020-09-30 2022-07-14 29 29 0 0 23.0840 VTAPX 2022-03-31 2022-07-14 570 587 -17 -17 201.3750 VTAPX 2017-02-13 2022-07-14 4976 5000 -24 -24 33.6480 VTAPX 2022-06-30 2022-07-14 831 834 -3 -3 1.5130 VTAPX 2019-12-20 2022-07-14 37 37 0 0 1.8660 VTAPX 2019-09-23 2022-07-14 46 46 0 0 0.7230 VTAPX 2019-06-14 2022-07-14 18 18 0 0 3.0670 VTAPX 2017-12-22 2022-07-14 76 75 1 1 1.2330 VTAPX 2018-06-15 2022-07-14 30 30 0 0 2.2330 VTAPX 2018-09-21 2022-07-14 55 54 1 1 1.5480 VTAPX 2018-12-12 2022-07-14 38 37 1 1 54.0000 BSV 2021-11-23 2022-07-14 4128 4379 -251 -251 0.6007 BSV 2021-12-07 2022-07-14 46 49 -3 -3 0.0614 BSV 2021-12-30 2022-07-14 5 5 0 0 0.3871 BSV 2021-12-30 2022-07-14 30 31 -1 -1 1.1221 BSV 2021-12-30 2022-07-14 86 91 -5 -5 0.4019 BSV 2022-02-07 2022-07-14 31 32 -1 -1 0.3620 BSV 2022-03-07 2022-07-14 28 29 -1 -1 0.0156 BSV 2022-04-07 2022-07-14 1 1 0 0 0.0492 BSV 2022-04-07 2022-07-14 4 4 0 0 0.3074 IYK 2022-03-31 2022-07-14 59 62 -3 -3 0.9432 IYK 2021-12-20 2022-07-14 182 182 0 0 0.3483 IYK 2022-06-16 2022-07-14 67 65 2 2 0.8778 IYK 2021-10-01 2022-07-14 169 157 12 12 0.7615 IYK 2021-06-17 2022-07-14 147 135 12 12 0.8159 IYK 2021-04-01 2022-07-14 157 144 13 13 9.6314 IYK 2003-12-11 2022-07-14 13416 3304 10112 10112 6.3145 IYK 2009-04-01 2022-07-14 1217 257 960 960 0.0078 BSV 2022-04-07 2022-07-14 1 1 0 0 0.0608 BSV 2022-06-07 2022-07-14 5 5 0 0 0.0553 BSV 2022-05-06 2022-07-14 4 4 0 0 0.0687 BSV 2022-07-08 2022-07-14 5 5 0 0 0.8705 IYK 2009-04-01 2022-07-14 168 35 133 133 25,000 594918BQ6 2019-04-17 2022-07-14 24655 24345 310 310 90.2888 VESH 2020-11-13 2022-07-18 6884 7480 -596 -596 100.0000 VESH 2020-11-13 2022-07-18 7625 8285 -660 -660 424.0000 VESH 2020-11-13 2022-07-18 32329 35126 -2797 -2797 0.7157 VESH 2022-03-07 2022-07-18 55 57 -2 -2 0.8424 VCSH 2022-04-07 2022-07-18 64 65 -1 -1 0.9291 VCSH 2022-06-07 2022-07-18 71 71 0 0 0.8650 VCSH 2022-05-06 2022-07-18 66 66 0 0 0.9548 VESH 2022-07-08 2022-07-18 73 73 0 0 1.9261 IYK 2017-12-27 2022-12-13 399 245 154 154 1.7359 IYK 2017-07-03 2022-12-13 360 212 148 148 1.6652 IYK 2017-10-02 2022-12-13 345 201 144 144 2.9463 IYK 2018-10-03 2022-12-13 611 351 260 260 2.0162 IYK 2017-03-31 2022-12-13 418 240 178 178 2.1101 IYK 2018-03-29 2022-12-13 438 250 188 188 3.0004 IYK 2018-07-03 2022-12-13 622 354 268 268 3.5331 IYK 2016-12-29 2022-12-13 733 392 341 341 2.8108 IYK 2018-12-24 2022-12-13 583 291 292 292 6.5725 IYK 2008-12-31 2022-12-13 1363 319 1044 1044 284.6834 IYK 2003-12-11 2022-12-13 59033 13513 45520 45520 65,000 912796YL7 2022-12-14 2023-03-16 65000 65000 0 0 50.0000 CWB 2018-01-29 2023-04-12 3341 2674 667 667 253.0000 CWB 2016-07-01 2023-04-12 16908 11074 5834 5834 0.0778 QQQ 2022-01-03 2023-04-21 25 31 -6 -6 0.0271 QQQ 2021-11-01 2023-04-21 9 10 -1 -1 0.0514 QQQ 2021-08-03 2023-04-21 16 19 -3 -3 0.0547 QQQ 2021-05-03 2023-04-21 17 19 -2 -2 0.1054 QQQ 2022-08-01 2023-04-21 33 33 0 0 0.0875 QQQ 2022-05-02 2023-04-21 28 27 1 1 0.0848 QQQ 2021-01-04 2023-04-21 27 26 1 1 0.1189 QQQ 2022-11-01 2023-04-21 38 33 5 5 0.1576 QQQ 2023-01-03 2023-04-21 50 42 8 8 62.9883 QQQ 2013-07-03 2023-04-21 19909 4534 15375 15375 5.4401 XLK 2013-10-01 2023-04-21 802 175 627 627 8.9440 XLK 2012-10-04 2023-04-21 1319 276 1043 1043 14.1834 XLK 2013-07-02 2023-04-21 2091 438 1653 1653 11.6170 XLK 2013-03-26 2023-04-21 1713 351 1362 1362 6.7494 XLK 2012-03-29 2023-04-21 995 204 791 791 0.1147 XIK 2013-01-04 2023-04-21 17 3 14 14 0.2256 XLK 2012-06-28 2023-04-21 33 6 27 27 0.6662 XLK 2011-03-31 2023-04-21 98 17 81 81 0.0156 XLK 2011-06-30 2023-04-21 2 2 2 121.0440 XLK 2009-06-04 2023-04-21 17845 2194 15651 15651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAPITAL GAINS DIVIDENDS P 671 671 671 96849 1584 0 1584 0 1584 2800 0 0 0 2800 0 1216 1216 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID A GWEN F CAMPBELL 2157729600 1643 SHERWOOD ROAD RYDAL PA 190461222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A CAMPBELL 1643 SHERWOOD ROAD RYDAL PA 190461222 PRESIDENT 1.00 0 0 0 GWEN F CAMPBELL 1643 SHERWOOD ROAD RYDAL PA 190461222 VICE PRESIDENT/TREASURER/S 1.00 0 0 0 NONE 0 NONE 0 0 711766 71915 0 783681 0 0 783681 11755 771926 38596 38596 1584 1584 37012 0 37012 0 37012 125625 0 125625 37012 0 0 77737 90797 302593 283083 754210 125625 0 0 0 37012 88613 0 0 842823 0 0 0 0 0 0 77737 765086 90797 302593 283083 88613 DAVID A CAMPBELL GWEN F CAMPBELL DAVID A GWEN F CAMPBELL 1643 SHERWOOD ROAD RYDAL PA 190461222 2157729600 TYPED, DETAILED ANALYSIS OF PROPOSED USE OF CONTRIBUTION, ANALYSIS OF HISTORIC USE OF CONTRIBUTIONS AND A DETAILED HISTORY OF CHARITABLE ORGANIZATION CURRENT YEAR CONTRIBUTION APPLICATION MUST BE RECEIVED BY FEBRUARY 28TH QUALIFIED 501(C)(3) PUBLIC CHARITY WHICH IS NOT A TYPE III SUPPORTING ORGANIZATION ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 100000 PHOEBE MINISTRIES 1925 TURNER STREET ALLENTOWN PA 18104 PC ENDOWMENT FOR CLERICAL PASTORIAL EDUCATION 10000 YOUTH WITH A MISSION 1101 BAY BLVD SUITE C CHULA VISTA CA 91911 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 15000 125000 0 14 17698 18 96849 0 114547 0 114547 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A AND GWEN F CAMPBELL 1643 SHERWOOD ROAD RYDAL PA 19046 103742 X X 1 MARKETABLE SECURITIES 59.00 SHS AMGN AND 416.00 SHARES IYK 103742 2022-12-01 ACCOUNTING FEES 1250 625 625 MUTUAL FUNDS & STOCKS 410257 657982 64958 64982 0 0 CERTIFICATES OF DEPOSIT AT COST 39880 35860 CONTRIBUTED STOCK TAX BASIS ADJUSTMENT 80452 OTHER TAX BASIS ADJUSTMENT 2563 EXCISE TAX ON INVESTMENT INCOME 2647 0 0