2024-11-07T10:13:03-06:00 2024-06-30 231311005 BOYER & RITTER LLC 211 HOUSE AVENUE CAMP HILL PA 17011 990PF 2023-07-01 202038720 FEHLING CAMPBELL FAMILY FOUNDATION FEHL 2157729600 1643 SHERWOOD ROAD RYDAL PA 190461222 DAVID A CAMPBELL PRESIDENT 2157729600 2024-11-05 1 0 MATTHEW S WILDASIN CPA P00795734 7177617210 2023 2024-10-15 13:58:12Z X 990205 X 504644 28710 28710 360401 729782 360401 893755 389111 0 0 0 1450 725 725 384 0 0 1834 725 725 525000 525000 526834 725 525725 366921 388386 109530 117989 117989 64958 99858 100251 410257 370639 709441 0 64880 62524 39880 0 0 624625 653366 990205 0 0 X 0 0 0 0 624625 653366 624625 653366 624625 653366 624625 366921 0 991546 338180 653366 7,559,00 BAGIX 2021-06-25 2024-05-21 73002 86500 -13498 -13498 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 15931 15068 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 1679 975 704 704 43.79 DELL 2005-05-18 2023-07-22 2355 1367 988 988 87.41 DFEMX 2017-02-13 2024-05-21 2586 2181 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 14705 14300 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 8860 8108 752 752 123.15 IEFA 2020-11-13 2024-05-21 9325 8041 1284 1284 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 5877 3851 2026 2026 122 IJR 2020-11-13 2024-03-12 13037 9986 3051 3051 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 54791 14328 40463 40463 41.00 IWB 2005-11-01 2024-05-21 11933 2682 9251 9251 64.97 IWV 2008-12-03 2023-07-21 16932 3143 13789 13789 18.83 IWV 2009-03-31 2023-07-21 4906 861 4045 4045 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 19228 4577 14651 14651 103.57 IYK 2003-12-11 2023-07-18 20653 4914 15739 15739 0.63 IYK 2003-12-11 2024-03-07 42 10 32 32 294.00 IYK 2003-12-11 2024-05-21 19878 4650 15228 15228 40.00 MDY 2005-12-29 2023-07-18 19794 5404 14390 14390 49.28 MDY 2005-12-29 2024-05-21 27099 6658 20441 20441 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 1845 424 1421 1421 109.05 SPY 2020-11-13 2024-05-21 57786 38965 18821 18821 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 13544 16900 -3356 -3356 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 21225 3442 17783 17783 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 1485 241 1244 1244 2.83 VFIAX 2009-03-26 2023-07-21 1183 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 1109 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 1024 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 1018 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 4975 5028 -53 -53 13.75 VMW 2005-05-18 2023-07-21 2230 1017 1213 1213 19.25 VMW 2005-05-18 2023-07-21 3121 1424 1697 1697 101.66 VTSAX 2010-04-05 2023-10-11 10709 2636 8073 8073 103.24 VTSAX 2010-05-05 2023-10-11 10875 2677 8198 8198 112.82 VTSAX 2010-06-04 2023-10-11 11885 2926 8959 8959 49.71 VTSAX 2010-06-23 2023-10-11 5236 1289 3947 3947 118.25 VTSAX 2010-07-02 2023-10-11 12456 3066 9390 9390 107.3 VTSAX 2010-08-05 2023-10-11 11303 2782 8521 8521 109.01 VTSAX 2010-09-03 2023-10-11 11483 2827 8656 8656 55.46 VTSAX 2010-09-23 2023-10-11 5842 1438 4404 4404 64.72 VTSAX 2010-10-05 2023-10-11 6817 1678 5139 5139 411.7 VTSAX 2023-10-04 2023-10-11 43368 18127 25241 25241 1,366.04 VWEAX 2014-06-03 2024-05-21 7313 8304 -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 6273 6908 -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 19971 1686 18285 18285 11.92 XLV 2002-09-13 2023-07-18 1570 315 1255 1255 347.4 XLV 2006-08-10 2023-07-18 45743 10992 34751 34751 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 10308 1866 8442 8442 26.57 XLV 2009-04-02 2024-05-21 3879 650 3229 3229 4.93 XLV 2009-04-02 2024-05-21 720 121 599 599 17.53 XLV 2009-07-02 2024-05-21 2559 454 2105 2105 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 360401 5399 0 5399 0 5399 1600 0 3799 0 5399 0 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 1028713 82175 0 1110888 0 0 1110888 16663 1094225 54711 54711 5399 5399 49312 0 49312 0 49312 525725 0 525725 49312 0 0 90797 302593 283083 88613 765086 525725 0 0 0 49312 476413 0 0 1241499 0 0 0 0 0 0 90797 1150702 302593 283083 88613 476413 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 400000 YOUTH WITH A MISSION 1101 BAY BLVD SUITE C CHULA VISTA CA 91911 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 112000 PLEASANTVILLE UNITED CHURCH OF CHRIST 3424 LIMEKILN PIKE CHALFONT PA 18914 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 8000 PROVIDENT CHARTER SCHOOL 1400 TROY HILL ROAD PITTSBURGH PA 15212 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 5000 525000 0 14 28710 18 360401 0 389111 0 389111 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 504644 X X 1 MARKETABLE SECURITIES 260 SHS IYK, 347 SHS XLV, 73 SHS DIA, 100 SHS MDY, 334 SHS IWB, 2450 SHS VTSAX 504644 2023-07-10 ACCOUNTING FEES 1450 725 725 CORPORATE BONDS 64880 62524 MUTUAL FUNDS & STOCKS 370639 709441 99858 100251 0 0 CONTRIBUTED STOCK TAX BASIS ADJUSTMENT 332799 OTHER TAX BASIS ADJUSTMENT 5381 EXCISE TAX ON INVESTMENT INCOME 384 0 0