FEHLING CAMPBELL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FEHLING CAMPBELL FAMILY FOUNDATION INC (EIN 20-2038720)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-07
- IRS object ID
- 202443129349101119
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T10:13:03-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231311005 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYER & RITTER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 HOUSE AVENUE | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202038720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEHLING CAMPBELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEHL | BusinessNameControlTxt |
| Phone | 2157729600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1643 SHERWOOD ROAD | AddressLine1Txt |
| City | RYDAL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190461222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A CAMPBELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2157729600 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW S WILDASIN CPA | PreparerPersonNm |
| PTIN | P00795734 | PTIN |
| Phone | 7177617210 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $990,205 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $504,644 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $28,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $729,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,401 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $893,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $366,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $388,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,989 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $64,958 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,858 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,251 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $410,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $370,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $709,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $64,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,524 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $624,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $653,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $990,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $624,625 | RetainedEarningBOYAmt |
| Retained Earning EOY | $653,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $624,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $653,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $624,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $653,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $624,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $366,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $991,546 | SubtotalAmt |
| Other Decreases | $338,180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $653,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (263 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7,559,00 BAGIX | 2021-06-25 | 2024-05-21 | $73,002 | $86,500 | -$13,498 | -$13,498 |
| 12.08 BAGIX | 2021-07-27 | 2024-05-21 | $117 | $140 | -$23 | -$23 |
| 10.89 BAGIX | 2021-08-25 | 2024-05-21 | $105 | $126 | -$21 | -$21 |
| 11.54 BAGIX | 2021-09-24 | 2024-05-21 | $111 | $133 | -$22 | -$22 |
| 11.9 BAGIX | 2021-10-26 | 2024-05-21 | $115 | $136 | -$21 | -$21 |
| 11.2 BAGIX | 2021-11-24 | 2024-05-21 | $108 | $127 | -$19 | -$19 |
| 7.87 BAGIX | 2021-12-16 | 2024-05-21 | $76 | $90 | -$14 | -$14 |
| 14.93 BAGIX | 2021-12-28 | 2024-05-21 | $144 | $170 | -$26 | -$26 |
| 9.74 BAGIX | 2022-01-25 | 2024-05-21 | $94 | $108 | -$14 | -$14 |
| 13.22 BAGIX | 2022-02-24 | 2024-05-21 | $128 | $143 | -$15 | -$15 |
| 13.12 BAGIX | 2022-03-25 | 2024-05-21 | $127 | $138 | -$11 | -$11 |
| 13.55 BAGIX | 2022-04-25 | 2024-05-21 | $131 | $139 | -$8 | -$8 |
| 15.34 BAGIX | 2022-05-24 | 2024-05-21 | $148 | $157 | -$9 | -$9 |
| 16.04 BAGIX | 2022-06-23 | 2024-05-21 | $155 | $160 | -$5 | -$5 |
| 15.9 BAGIX | 2022-07-25 | 2024-05-21 | $154 | $162 | -$8 | -$8 |
| 16.95 BAGIX | 2022-08-23 | 2024-05-21 | $164 | $169 | -$5 | -$5 |
| 18.74 BAGIX | 2022-09-23 | 2024-05-21 | $181 | $180 | $1 | $1 |
| 20.93 BAGIX | 2022-10-25 | 2024-05-21 | $202 | $194 | $8 | $8 |
| 18.98 BAGIX | 2022-11-23 | 2024-05-21 | $183 | $183 | $0 | $0 |
| 27.84 BAGIX | 2022-12-28 | 2024-05-21 | $269 | $267 | $2 | $2 |
| 16.2 BAGIX | 2023-01-25 | 2024-05-21 | $156 | $160 | -$4 | -$4 |
| 20.52 BAGIX | 2023-02-24 | 2024-05-21 | $198 | $197 | $1 | $1 |
| 22.01 BAGIX | 2023-03-27 | 2024-05-21 | $213 | $215 | -$2 | -$2 |
| 21.43 BAGIX | 2023-04-25 | 2024-05-21 | $207 | $212 | -$5 | -$5 |
| 22.36 BAGIX | 2023-05-25 | 2024-05-21 | $216 | $215 | $1 | $1 |
| 21.32 BAGIX | 2023-06-26 | 2024-05-21 | $206 | $207 | -$1 | -$1 |
| 23.78 BAGIX | 2023-07-25 | 2024-05-21 | $230 | $230 | $0 | $0 |
| 23.14 BAGIX | 2023-08-24 | 2024-05-21 | $224 | $219 | $5 | $5 |
| 23.84 BAGIX | 2023-09-25 | 2024-05-21 | $230 | $222 | $8 | $8 |
| 1649.59 BAGIX | 2023-10-18 | 2024-05-21 | $15,931 | $15,068 | $863 | $863 |
| 31.67 BAGIX | 2023-10-24 | 2024-05-21 | $306 | $290 | $16 | $16 |
| 31.96 BAGIX | 2023-11-27 | 2024-05-21 | $309 | $302 | $7 | $7 |
| 43.95 BAGIX | 2023-12-28 | 2024-05-21 | $424 | $433 | -$9 | -$9 |
| 24.92 BAGIX | 2024-01-26 | 2024-05-21 | $241 | $242 | -$1 | -$1 |
| 28.81 BAGIX | 2024-02-26 | 2024-05-21 | $278 | $278 | $0 | $0 |
| 32.29 BAGIX | 2024-03-26 | 2024-05-21 | $312 | $314 | -$2 | -$2 |
| 31.06 BAGIX | 2024-04-25 | 2024-05-21 | $300 | $293 | $7 | $7 |
| 31.21 DELL | 2005-05-18 | 2023-07-21 | $1,679 | $975 | $704 | $704 |
| 43.79 DELL | 2005-05-18 | 2023-07-22 | $2,355 | $1,367 | $988 | $988 |
| 87.41 DFEMX | 2017-02-13 | 2024-05-21 | $2,586 | $2,181 | $405 | $405 |
| 1.63 DFEMX | 2017-06-29 | 2024-05-21 | $48 | $44 | $4 | $4 |
| 3.87 DFEMX | 2018-06-28 | 2024-05-21 | $114 | $107 | $7 | $7 |
| 10.59 DFEMX | 2018-09-27 | 2024-05-21 | $313 | $296 | $17 | $17 |
| 6.75 DFEMX | 2018-12-18 | 2024-05-21 | $200 | $173 | $27 | $27 |
| 5.26 DFEMX | 2019-06-27 | 2024-05-21 | $156 | $147 | $9 | $9 |
| 6.18 DFEMX | 2019-09-27 | 2024-05-21 | $183 | $163 | $20 | $20 |
| 2.43 DFEMX | 2019-12-17 | 2024-05-21 | $72 | $70 | $2 | $2 |
| 2.42 DFEMX | 2020-06-29 | 2024-05-21 | $72 | $61 | $11 | $11 |
| 3.48 DFEMX | 2020-09-29 | 2024-05-21 | $103 | $93 | $10 | $10 |
| 1.27 DFEMX | 2020-12-16 | 2024-05-21 | $37 | $40 | -$3 | -$3 |
| 0.45 DFEMX | 2021-03-30 | 2024-05-21 | $13 | $15 | -$2 | -$2 |
| 2.44 DFEMX | 2021-06-29 | 2024-05-21 | $72 | $87 | -$15 | -$15 |
| 1.5 DFEMX | 2021-09-29 | 2024-05-21 | $133 | $147 | -$14 | -$14 |
| 17.01 DFEMX | 2021-12-15 | 2024-05-21 | $503 | $530 | -$27 | -$27 |
| 2.94 DFEMX | 2021-12-15 | 2024-05-21 | $87 | $92 | -$5 | -$5 |
| 0.24 DFEMX | 2022-03-30 | 2024-05-21 | $7 | $7 | $0 | $0 |
| 4.33 DFEMX | 2022-06-29 | 2024-05-21 | $128 | $117 | $11 | $11 |
| 4.01 DFEMX | 2022-12-14 | 2024-05-21 | $119 | $103 | $16 | $16 |
| 1.23 DFEMX | 2022-12-14 | 2024-05-21 | $36 | $32 | $4 | $4 |
| 0.55 DFEMX | 2023-03-30 | 2024-05-21 | $16 | $14 | $2 | $2 |
| 1,456.63 DFGEX | 2020-10-27 | 2023-07-21 | $14,705 | $14,300 | $405 | $405 |
| 4.27 DFGEX | 2020-12-16 | 2023-07-21 | $43 | $45 | -$2 | -$2 |
| 29.34 DFGEX | 2020-12-16 | 2023-07-21 | $296 | $312 | -$16 | -$16 |
| 0.28 DFGEX | 2021-12-15 | 2023-07-21 | $3 | $4 | -$1 | -$1 |
| 13.93 DFGEX | 2021-12-15 | 2023-07-21 | $141 | $180 | -$39 | -$39 |
| 55.37 DFGEX | 2021-12-15 | 2023-07-21 | $559 | $717 | -$158 | -$158 |
| 63.39 DFGEX | 2022-12-14 | 2023-07-21 | $640 | $637 | $3 | $3 |
| 0.2 DFGEX | 2022-12-14 | 2023-07-21 | $2 | $2 | $0 | $0 |
| 22.26 DFGEX | 2022-12-14 | 2023-07-21 | $225 | $224 | $1 | $1 |
| 117.00 IEFA | 2018-01-16 | 2024-05-21 | $8,860 | $8,108 | $752 | $752 |
| 123.15 IEFA | 2020-11-13 | 2024-05-21 | $9,325 | $8,041 | $1,284 | $1,284 |
| 6.99 IEFA | 2020-12-21 | 2024-05-21 | $530 | $469 | $61 | $61 |
| 7.13 IEFA | 2021-06-17 | 2024-05-21 | $540 | $543 | -$3 | -$3 |
| 8.97 IEFA | 2021-12-20 | 2024-05-21 | $679 | $646 | $33 | $33 |
| 0.76 IEFA | 2022-01-06 | 2024-05-21 | $57 | $56 | $1 | $1 |
| 55 IJR | 2017-02-13 | 2024-03-12 | $5,877 | $3,851 | $2,026 | $2,026 |
| 122 IJR | 2020-11-13 | 2024-03-12 | $13,037 | $9,986 | $3,051 | $3,051 |
| 0.73 IJR | 2020-12-21 | 2024-03-12 | $78 | $65 | $13 | $13 |
| 0.64 IJR | 2021-04-01 | 2024-03-12 | $69 | $70 | -$1 | -$1 |
| 0.5 IJR | 2021-06-17 | 2024-03-12 | $63 | $67 | -$4 | -$4 |
| 0.82 IJR | 2021-10-01 | 2024-03-12 | $88 | $90 | -$2 | -$2 |
| 1.23 IJR | 2021-12-20 | 2024-03-12 | $132 | $132 | $0 | $0 |
| 0.28 IJR | 2022-03-31 | 2024-03-12 | $30 | $31 | -$1 | -$1 |
| 0.61 IJR | 2022-06-16 | 2024-03-12 | $65 | $55 | $10 | $10 |
| 0.93 IJR | 2022-10-03 | 2024-03-12 | $99 | $83 | $16 | $16 |
| 0.80 IJR | 2022-12-20 | 2024-03-12 | $86 | $75 | $11 | $11 |
| 0.63 IJR | 2023-03-30 | 2024-03-12 | $68 | $60 | $8 | $8 |
| 0.65 IJR | 2023-06-14 | 2024-03-12 | $70 | $65 | $5 | $5 |
| 0.92 IJR | 2023-10-03 | 2024-03-12 | $99 | $85 | $14 | $14 |
| 0.48 IJR | 2023-12-28 | 2024-03-12 | $51 | $53 | -$2 | -$2 |
| 219.00 IWB | 2005-11-01 | 2023-07-18 | $54,791 | $14,328 | $40,463 | $40,463 |
| 41.00 IWB | 2005-11-01 | 2024-05-21 | $11,933 | $2,682 | $9,251 | $9,251 |
| 64.97 IWV | 2008-12-03 | 2023-07-21 | $16,932 | $3,143 | $13,789 | $13,789 |
| 18.83 IWV | 2009-03-31 | 2023-07-21 | $4,906 | $861 | $4,045 | $4,045 |
| 1.27 IWV | 2020-09-30 | 2023-07-21 | $330 | $249 | $81 | $81 |
| 1.24 IWV | 2020-12-21 | 2023-07-21 | $323 | $270 | $53 | $53 |
| 0.94 IWV | 2021-04-01 | 2023-07-21 | $246 | $226 | $20 | $20 |
| 0.70 IWV | 2021-06-17 | 2023-07-21 | $183 | $176 | $7 | $7 |
| 0.29 IWV | 2021-10-01 | 2023-07-21 | $76 | $74 | $2 | $2 |
| 0.27 IWV | 2021-12-20 | 2023-07-21 | $70 | $72 | -$2 | -$2 |
| 0.26 IWV | 2022-03-31 | 2023-07-21 | $67 | $68 | -$1 | -$1 |
| 0.27 IWV | 2022-06-16 | 2023-07-21 | $69 | $56 | $13 | $13 |
| 0.41 IWV | 2022-10-03 | 2023-07-21 | $107 | $87 | $20 | $20 |
| 0.44 IWV | 2022-12-20 | 2023-07-21 | $114 | $96 | $18 | $18 |
| 0.32 IWV | 2023-03-30 | 2023-07-21 | $84 | $75 | $9 | $9 |
| 0.23 IWV | 2023-06-14 | 2023-07-21 | $61 | $58 | $3 | $3 |
| 96.43 IYK | 2003-12-11 | 2023-07-18 | $19,228 | $4,577 | $14,651 | $14,651 |
| 103.57 IYK | 2003-12-11 | 2023-07-18 | $20,653 | $4,914 | $15,739 | $15,739 |
| 0.63 IYK | 2003-12-11 | 2024-03-07 | $42 | $10 | $32 | $32 |
| 294.00 IYK | 2003-12-11 | 2024-05-21 | $19,878 | $4,650 | $15,228 | $15,228 |
| 40.00 MDY | 2005-12-29 | 2023-07-18 | $19,794 | $5,404 | $14,390 | $14,390 |
| 49.28 MDY | 2005-12-29 | 2024-05-21 | $27,099 | $6,658 | $20,441 | $20,441 |
| 0.6 MDY | 2006-08-01 | 2024-05-21 | $329 | $80 | $249 | $249 |
| 0.77 MDY | 2010-02-02 | 2024-05-21 | $423 | $101 | $322 | $322 |
| 3.35 MDY | 2010-07-01 | 2024-05-21 | $1,845 | $424 | $1,421 | $1,421 |
| 109.05 SPY | 2020-11-13 | 2024-05-21 | $57,786 | $38,965 | $18,821 | $18,821 |
| 0.34 SPY | 2021-11-01 | 2024-05-21 | $180 | $156 | $24 | $24 |
| 0.4 SPY | 2022-02-01 | 2024-05-21 | $211 | $179 | $32 | $32 |
| 0.36 SPY | 2022-05-02 | 2024-05-21 | $193 | $150 | $43 | $43 |
| 0.42 SPY | 2022-08-01 | 2024-05-21 | $223 | $174 | $49 | $49 |
| 0.46 SPY | 2022-11-01 | 2024-05-21 | $243 | $177 | $66 | $66 |
| 0.49 SPY | 2023-02-01 | 2024-05-21 | $259 | $198 | $61 | $61 |
| 0.4 SPY | 2023-05-01 | 2024-05-21 | $214 | $168 | $46 | $46 |
| 0.4 SPY | 2023-08-01 | 2024-05-21 | $213 | $183 | $30 | $30 |
| 0.42 SPY | 2023-11-01 | 2024-05-21 | $224 | $178 | $46 | $46 |
| 0.44 SPY | 2024-02-01 | 2024-05-21 | $235 | $215 | $20 | $20 |
| 0.35 SPY | 2024-04-30 | 2024-05-21 | $188 | $181 | $7 | $7 |
| 635.12 VEGBX | 2021-12-22 | 2023-10-17 | $13,544 | $16,900 | -$3,356 | -$3,356 |
| 1.7 VEGBX | 2022-01-31 | 2023-10-17 | $36 | $44 | -$8 | -$8 |
| 1.7 VEGBX | 2022-02-28 | 2023-10-17 | $36 | $42 | -$6 | -$6 |
| 2.32 VEGBX | 2022-03-31 | 2023-10-17 | $49 | $56 | -$7 | -$7 |
| 2.02 VEGBX | 2022-04-29 | 2023-10-17 | $43 | $46 | -$3 | -$3 |
| 4.31 VEGBX | 2022-05-31 | 2023-10-17 | $92 | $99 | -$7 | -$7 |
| 2.43 VEGBX | 2022-06-30 | 2023-10-17 | $52 | $51 | $1 | $1 |
| 3.16 VEGBX | 2022-07-29 | 2023-10-17 | $67 | $69 | -$2 | -$2 |
| 3.11 VEGBX | 2022-08-31 | 2023-10-17 | $66 | $68 | -$2 | -$2 |
| 3.77 VEGBX | 2022-09-30 | 2023-10-17 | $80 | $77 | $3 | $3 |
| 4.68 VEGBX | 2022-10-31 | 2023-10-17 | $100 | $96 | $4 | $4 |
| 3.14 VEGBX | 2022-11-30 | 2023-10-17 | $67 | $69 | -$2 | -$2 |
| 3.84 VEGBX | 2022-12-22 | 2023-10-17 | $82 | $85 | -$3 | -$3 |
| 3.36 VEGBX | 2023-01-31 | 2023-10-17 | $72 | $76 | -$4 | -$4 |
| 3.65 VEGBX | 2023-02-28 | 2023-10-17 | $78 | $80 | -$2 | -$2 |
| 3.82 VEGBX | 2023-03-31 | 2023-10-17 | $82 | $85 | -$3 | -$3 |
| 3.91 VEGBX | 2023-04-28 | 2023-10-17 | $83 | $86 | -$3 | -$3 |
| 4.11 VEGBX | 2023-05-31 | 2023-10-17 | $88 | $90 | -$2 | -$2 |
| 4 VEGBX | 2023-06-30 | 2023-10-17 | $85 | $89 | -$4 | -$4 |
| 4.1 VEGBX | 2023-07-31 | 2023-10-17 | $87 | $93 | -$6 | -$6 |
| 4.12 VEGBX | 2023-08-31 | 2023-10-17 | $88 | $92 | -$4 | -$4 |
| 4.27 VEGBX | 2023-09-29 | 2023-10-17 | $91 | $93 | -$2 | -$2 |
| 50.71 VFIAX | 1990-01-01 | 2023-07-21 | $21,225 | $3,442 | $17,783 | $17,783 |
| 1.51 VFIAX | 2005-03-23 | 2023-07-21 | $633 | $103 | $530 | $530 |
| 1.81 VFIAX | 2005-09-23 | 2023-07-21 | $758 | $123 | $635 | $635 |
| 1.63 VFIAX | 2006-06-23 | 2023-07-21 | $680 | $110 | $570 | $570 |
| 1.6 VFIAX | 2007-06-22 | 2023-07-21 | $681 | $110 | $571 | $571 |
| 1.75 VFIAX | 2007-09-21 | 2023-07-21 | $732 | $119 | $613 | $613 |
| 2.19 VFIAX | 2007-12-21 | 2023-07-21 | $915 | $148 | $767 | $767 |
| 3.55 VFIAX | 2008-12-26 | 2023-07-21 | $1,485 | $241 | $1,244 | $1,244 |
| 2.83 VFIAX | 2009-03-26 | 2023-07-21 | $1,183 | $192 | $991 | $991 |
| 2.18 VFIAX | 2009-06-23 | 2023-07-21 | $912 | $148 | $764 | $764 |
| 2.04 VFIAX | 2009-09-28 | 2023-07-21 | $855 | $139 | $716 | $716 |
| 2.65 VFIAX | 2009-12-28 | 2023-07-21 | $1,109 | $180 | $929 | $929 |
| 1.95 VFIAX | 2011-06-23 | 2023-07-21 | $815 | $132 | $683 | $683 |
| 2.3 VFIAX | 2011-09-22 | 2023-07-21 | $963 | $156 | $807 | $807 |
| 2.45 VFIAX | 2011-12-22 | 2023-07-21 | $1,024 | $166 | $858 | $858 |
| 1.82 VFIAX | 2012-03-23 | 2023-07-21 | $761 | $123 | $638 | $638 |
| 1.99 VFIAX | 2013-03-21 | 2023-07-21 | $831 | $135 | $696 | $696 |
| 2.13 VFIAX | 2013-06-21 | 2023-07-21 | $890 | $144 | $746 | $746 |
| 2.13 VFIAX | 2013-09-20 | 2023-07-21 | $892 | $145 | $747 | $747 |
| 1.92 VFIAX | 2014-06-20 | 2023-07-21 | $804 | $130 | $674 | $674 |
| 2.43 VFIAX | 2014-12-17 | 2023-07-21 | $1,018 | $165 | $853 | $853 |
| 1.48 VFIAX | 2015-06-19 | 2023-07-21 | $620 | $101 | $519 | $519 |
| 1.7 VFIAX | 2015-09-18 | 2023-07-21 | $711 | $115 | $596 | $596 |
| 1.73 VFIAX | 2016-03-18 | 2023-07-21 | $725 | $118 | $607 | $607 |
| 1.47 VFIAX | 2016-09-12 | 2023-07-21 | $615 | $100 | $515 | $515 |
| 1.28 VFIAX | 2019-09-25 | 2023-07-21 | $536 | $352 | $184 | $184 |
| 0.8 VFIAX | 2020-03-09 | 2023-07-21 | $334 | $202 | $132 | $132 |
| 0.53 VFIAX | 2020-06-26 | 2023-07-21 | $221 | $146 | $75 | $75 |
| 0.44 VFIAX | 2020-09-28 | 2023-07-21 | $182 | $134 | $48 | $48 |
| 0.42 VFIAX | 2020-12-21 | 2023-07-21 | $175 | $143 | $32 | $32 |
| 0.36 VFIAX | 2021-03-25 | 2023-07-21 | $152 | $130 | $22 | $22 |
| 0.35 VFIAX | 2021-06-28 | 2023-07-21 | $146 | $138 | $8 | $8 |
| 0.34 VFIAX | 2021-09-28 | 2023-07-21 | $142 | $136 | $6 | $6 |
| 0.38 VFIAX | 2021-12-20 | 2023-07-21 | $159 | $160 | -$1 | -$1 |
| 0.35 VFIAX | 2022-03-23 | 2023-07-21 | $146 | $144 | $2 | $2 |
| 0.43 VFIAX | 2022-06-28 | 2023-07-21 | $179 | $151 | $28 | $28 |
| 0.46 VFIAX | 2022-09-27 | 2023-07-21 | $193 | $155 | $38 | $38 |
| 0.51 VFIAX | 2022-12-19 | 2023-07-21 | $211 | $178 | $33 | $33 |
| 0.44 VFIAX | 2023-03-23 | 2023-07-21 | $182 | $159 | $23 | $23 |
| 0.42 VFIAX | 2023-06-28 | 2023-07-21 | $175 | $169 | $6 | $6 |
| 86.00 VGSH | 2023-04-12 | 2024-05-21 | $4,975 | $5,028 | -$53 | -$53 |
| 13.75 VMW | 2005-05-18 | 2023-07-21 | $2,230 | $1,017 | $1,213 | $1,213 |
| 19.25 VMW | 2005-05-18 | 2023-07-21 | $3,121 | $1,424 | $1,697 | $1,697 |
| 101.66 VTSAX | 2010-04-05 | 2023-10-11 | $10,709 | $2,636 | $8,073 | $8,073 |
| 103.24 VTSAX | 2010-05-05 | 2023-10-11 | $10,875 | $2,677 | $8,198 | $8,198 |
| 112.82 VTSAX | 2010-06-04 | 2023-10-11 | $11,885 | $2,926 | $8,959 | $8,959 |
| 49.71 VTSAX | 2010-06-23 | 2023-10-11 | $5,236 | $1,289 | $3,947 | $3,947 |
| 118.25 VTSAX | 2010-07-02 | 2023-10-11 | $12,456 | $3,066 | $9,390 | $9,390 |
| 107.3 VTSAX | 2010-08-05 | 2023-10-11 | $11,303 | $2,782 | $8,521 | $8,521 |
| 109.01 VTSAX | 2010-09-03 | 2023-10-11 | $11,483 | $2,827 | $8,656 | $8,656 |
| 55.46 VTSAX | 2010-09-23 | 2023-10-11 | $5,842 | $1,438 | $4,404 | $4,404 |
| 64.72 VTSAX | 2010-10-05 | 2023-10-11 | $6,817 | $1,678 | $5,139 | $5,139 |
| 411.7 VTSAX | 2023-10-04 | 2023-10-11 | $43,368 | $18,127 | $25,241 | $25,241 |
| 1,366.04 VWEAX | 2014-06-03 | 2024-05-21 | $7,313 | $8,304 | -$991 | -$991 |
| 22.54 VWEAX | 2014-08-29 | 2024-05-21 | $121 | $137 | -$16 | -$16 |
| 22.34 VWEAX | 2014-09-30 | 2024-05-21 | $120 | $136 | -$16 | -$16 |
| 23.37 VWEAX | 2014-12-31 | 2024-05-21 | $125 | $142 | -$17 | -$17 |
| 20.93 VWEAX | 2015-02-27 | 2024-05-21 | $112 | $127 | -$15 | -$15 |
| 40.26 VWEAX | 2015-09-30 | 2024-05-21 | $216 | $245 | -$29 | -$29 |
| 33.26 VWEAX | 2015-12-24 | 2024-05-21 | $178 | $202 | -$24 | -$24 |
| 41 VWEAX | 2016-03-31 | 2024-05-21 | $220 | $249 | -$29 | -$29 |
| 39.92 VWEAX | 2016-04-29 | 2024-05-21 | $214 | $243 | -$29 | -$29 |
| 43.01 VWEAX | 2016-05-31 | 2024-05-21 | $230 | $261 | -$31 | -$31 |
| 41.5 VWEAX | 2016-07-29 | 2024-05-21 | $222 | $252 | -$30 | -$30 |
| 32.17 VWEAX | 2017-11-30 | 2024-05-21 | $172 | $191 | -$19 | -$19 |
| 26.84 VWEAX | 2017-12-29 | 2024-05-21 | $144 | $159 | -$15 | -$15 |
| 23.41 VWEAX | 2018-01-31 | 2024-05-21 | $125 | $138 | -$13 | -$13 |
| 29.89 VWEAX | 2019-10-31 | 2024-05-21 | $160 | $176 | -$16 | -$16 |
| 28.83 VWEAX | 2019-11-29 | 2024-05-21 | $154 | $170 | -$16 | -$16 |
| 24.6 VWEAX | 2019-12-31 | 2024-05-21 | $132 | $147 | -$15 | -$15 |
| 18.38 VWEAX | 2020-01-31 | 2024-05-21 | $98 | $109 | -$11 | -$11 |
| 1171.83 VWEAX | 2020-11-13 | 2024-05-21 | $6,273 | $6,908 | -$635 | -$635 |
| 25.63 VWEAX | 2020-11-30 | 2024-05-21 | $137 | $152 | -$15 | -$15 |
| 35.93 VWEAX | 2020-12-31 | 2024-05-21 | $192 | $215 | -$23 | -$23 |
| 35.57 VWEAX | 2021-01-29 | 2024-05-21 | $190 | $212 | -$22 | -$22 |
| 34.91 VWEAX | 2021-02-26 | 2024-05-21 | $187 | $207 | -$20 | -$20 |
| 34.96 VWEAX | 2021-03-31 | 2024-05-21 | $187 | $207 | -$20 | -$20 |
| 33.99 VWEAX | 2021-04-30 | 2024-05-21 | $182 | $203 | -$21 | -$21 |
| 34.35 VWEAX | 2021-05-28 | 2024-05-21 | $184 | $204 | -$20 | -$20 |
| 28.83 VWEAX | 2021-07-30 | 2024-05-21 | $154 | $173 | -$19 | -$19 |
| 28.63 VWEAX | 2021-08-31 | 2024-05-21 | $153 | $172 | -$19 | -$19 |
| 28.64 VWEAX | 2021-09-30 | 2024-05-21 | $153 | $171 | -$18 | -$18 |
| 28.73 VWEAX | 2021-10-29 | 2024-05-21 | $154 | $171 | -$17 | -$17 |
| 28.18 VWEAX | 2021-12-31 | 2024-05-21 | $151 | $168 | -$17 | -$17 |
| 76.07 VWEAX | 2023-12-29 | 2024-05-21 | $407 | $412 | -$5 | -$5 |
| 76.99 VWEAX | 2024-01-31 | 2024-05-21 | $412 | $414 | -$2 | -$2 |
| 76.87 VWEAX | 2024-02-29 | 2024-05-21 | $412 | $412 | $0 | $0 |
| 77.62 VWEAX | 2024-03-28 | 2024-05-21 | $416 | $418 | -$2 | -$2 |
| 93.00 XLK | 2009-06-04 | 2024-05-21 | $19,971 | $1,686 | $18,285 | $18,285 |
| 11.92 XLV | 2002-09-13 | 2023-07-18 | $1,570 | $315 | $1,255 | $1,255 |
| 347.4 XLV | 2006-08-10 | 2023-07-18 | $45,743 | $10,992 | $34,751 | $34,751 |
| 4.89 XLV | 2009-01-02 | 2023-07-18 | $644 | $129 | $515 | $515 |
| 3.72 XLV | 2009-10-01 | 2023-07-18 | $490 | $106 | $384 | $384 |
| 4.6 XLV | 2010-07-01 | 2023-07-18 | $606 | $128 | $478 | $478 |
| 0.9 XLV | 2020-09-25 | 2023-07-18 | $119 | $91 | $28 | $28 |
| 1.02 XLV | 2020-12-28 | 2023-07-18 | $134 | $114 | $20 | $20 |
| 0.85 XLV | 2021-03-26 | 2023-07-18 | $112 | $98 | $14 | $14 |
| 0.95 XLV | 2021-06-25 | 2023-07-18 | $125 | $119 | $6 | $6 |
| 0.46 XLV | 2021-09-24 | 2023-07-18 | $60 | $61 | -$1 | -$1 |
| 0.58 XLV | 2021-12-27 | 2023-07-18 | $76 | $81 | -$5 | -$5 |
| 0.48 XLV | 2022-03-25 | 2023-07-18 | $63 | $66 | -$3 | -$3 |
| 0.6 XLV | 2022-06-27 | 2023-07-18 | $79 | $78 | $1 | $1 |
| 0.64 XLV | 2022-12-23 | 2023-07-18 | $84 | $86 | -$2 | -$2 |
| 70.60 XLV | 2002-09-13 | 2024-05-21 | $10,308 | $1,866 | $8,442 | $8,442 |
| 26.57 XLV | 2009-04-02 | 2024-05-21 | $3,879 | $650 | $3,229 | $3,229 |
| 4.93 XLV | 2009-04-02 | 2024-05-21 | $720 | $121 | $599 | $599 |
| 17.53 XLV | 2009-07-02 | 2024-05-21 | $2,559 | $454 | $2,105 | $2,105 |
| 4.15 XLV | 2009-07-02 | 2024-05-21 | $606 | $107 | $499 | $499 |
| 0.64 XLV | 2022-09-23 | 2024-05-21 | $93 | $78 | $15 | $15 |
| 0.61 XLV | 2023-03-24 | 2024-05-21 | $89 | $76 | $13 | $13 |
| 0.65 XLV | 2023-06-26 | 2024-05-21 | $95 | $85 | $10 | $10 |
| 0.52 XLV | 2023-09-22 | 2024-05-21 | $76 | $68 | $8 | $8 |
| 0.56 XLV | 2023-12-22 | 2024-05-21 | $81 | $75 | $6 | $6 |
| 0.45 XLV | 2024-03-21 | 2024-05-21 | $66 | $66 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,799 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,399 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID A GWEN F CAMPBELL | IndividualWithBooksNm |
| Phone | 2157729600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1643 SHERWOOD ROAD | AddressLine1Txt |
| City | RYDAL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190461222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,028,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,110,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,110,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,094,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,399 | TotalTaxAmt |
| Distributable Before Adj | $49,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $525,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,797 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $302,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $283,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,613 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $765,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $525,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $476,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,241,499 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $90,797 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,150,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $302,593 | ExcessFromYear4Amt |
| Excess From Year2 | $283,083 | ExcessFromYear2Amt |
| Excess From Year1 | $88,613 | ExcessFromYear1Amt |
| Excess From Current Year | $476,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A CAMPBELL | ContributingManagerNm |
| Contributing Manager | GWEN F CAMPBELL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID A GWEN F CAMPBELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1643 SHERWOOD ROAD | AddressLine1Txt |
| City | RYDAL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190461222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2157729600 | RecipientPhoneNum |
| Form And Info And Materials | TYPED, DETAILED ANALYSIS OF PROPOSED USE OF CONTRIBUTION, ANALYSIS OF HISTORIC USE OF CONTRIBUTIONS AND A DETAILED HISTORY OF CHARITABLE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CURRENT YEAR CONTRIBUTION APPLICATION MUST BE RECEIVED BY FEBRUARY 28TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED 501(C)(3) PUBLIC CHARITY WHICH IS NOT A TYPE III SUPPORTING ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABINGTON FRIENDS SCHOOL | ||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | PC | TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION | $400,000 |
| YOUTH WITH A MISSION | ||||||
| 1101 BAY BLVD SUITE C | CHULA VISTA | CA | 91911 | PC | TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION | $112,000 |
| PLEASANTVILLE UNITED CHURCH OF CHRIST | ||||||
| 3424 LIMEKILN PIKE | CHALFONT | PA | 18914 | PC | TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION | $8,000 |
| PROVIDENT CHARTER SCHOOL | ||||||
| 1400 TROY HILL ROAD | PITTSBURGH | PA | 15212 | PC | TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,401 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $389,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,111 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID A AND GWEN F CAMPBELL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1643 SHERWOOD ROAD | AddressLine1Txt |
| City | RYDAL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $504,644 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES 260 SHS IYK, 347 SHS XLV, 73 SHS DIA, 100 SHS MDY, 334 SHS IWB, 2450 SHS VTSAX | NoncashPropertyDesc |
| Fair Market Value | $504,644 | FairMarketValueAmt |
| Received | 2023-07-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,450 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $64,880 | EOYBookValueAmt |
| EOYFMV | $62,524 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS & STOCKS | StockNm |
| EOY Book Value | $370,639 | EOYBookValueAmt |
| EOYFMV | $709,441 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,858 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,251 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTED STOCK TAX BASIS ADJUSTMENT | $332,799 |
| OTHER TAX BASIS ADJUSTMENT | $5,381 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $384 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |