2022-11-07T14:06:07-06:00 2022-06-30 231311005 BOYER & RITTER LLC 211 HOUSE AVENUE CAMP HILL PA 17011 990PF 2021-07-01 202038720 FEHLING CAMPBELL FAMILY FOUNDATION FEHL 2157729600 1643 SHERWOOD ROAD RYDAL PA 190461222 DAVID A CAMPBELL PRESIDENT 2157729600 2022-11-04 1 DAVID CAMPBELL 999009999 MATTHEW S WILDASIN CPA P00795734 7177617210 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 819447 X 200632 21211 21211 178354 485952 178354 400197 199565 0 0 0 1050 525 525 4923 0 0 5973 525 525 325000 325000 330973 525 325525 69224 199040 21326 32133 32133 589576 516764 726168 24345 24345 24749 50431 39880 36397 685678 613122 819447 0 0 X 0 0 0 0 685678 613122 685678 613122 685678 613122 685678 69224 19336 774238 161116 613122 1,666.6670 VWCAX 2014-06-03 2021-07-01 9976 10129 -153 -153 40.0000 MDY 2005-12-29 2021-07-01 19841 5404 14437 14437 29.8492 XLK 2010-01-28 2021-07-01 4396 639 3757 3757 4.1400 XLK 2009-10-01 2021-07-01 610 85 525 525 7.9940 XLK 2010-07-01 2021-07-01 1177 162 1015 1015 59.0168 XLK 2009-06-04 2021-07-01 8691 1070 7621 7621 6.1342 CGW 2021-01-04 2021-07-01 330 291 39 39 141.8658 CGW 2020-11-13 2021-07-01 7632 6441 1191 1191 230.0000 CWB 2018-01-29 2021-07-01 19931 12300 7631 7631 102.0000 VNQ 2019-02-13 2021-07-01 10492 8558 1934 1934 140.0000 VNQ 2018-06-20 2021-07-01 14400 11166 3234 3234 87.0000 IJR 2017-02-13 2021-07-01 9907 6091 3816 3816 0.8853 XLV 2019-12-27 2021-07-01 112 91 21 21 0.9399 XLV 2020-06-26 2021-07-01 119 92 27 27 0.9741 XLV 2020-03-27 2021-07-01 124 83 41 41 115.2007 XLV 2002-09-13 2021-07-01 14620 3045 11575 11575 1.8822 IWV 2019-12-23 2021-07-01 484 354 130 130 1.0794 IWV 2020-06-22 2021-07-01 277 194 83 83 1.7595 IWV 2019-10-01 2021-07-01 452 306 146 146 5.2852 IWV 2019-06-24 2021-07-01 1358 913 445 445 3.6461 IWV 2019-03-27 2021-07-01 937 605 332 332 102.0905 IWV 2017-12-04 2021-07-01 26232 16070 10162 10162 4.0412 IWV 2018-03-29 2021-07-01 1038 625 413 413 1.5846 IWV 2017-10-02 2021-07-01 407 237 170 170 1.7016 IWV 2017-07-13 2021-07-01 437 246 191 191 1.6182 IWY 2020-04-01 2021-07-01 416 233 183 183 1.5644 IWV 2017-03-31 2021-07-01 402 219 183 183 5.9637 IWV 2018-12-24 2021-07-01 1532 831 701 701 1.9328 IWV 2016-12-30 2021-07-01 497 257 240 240 106.8506 IWV 2008-12-03 2021-07-01 27455 5169 22286 22286 1.7062 IYK 2019-12-23 2021-07-01 314 228 86 86 0.9545 IYK 2020-06-22 2021-07-01 176 122 54 54 1.4958 IYK 2019-10-01 2021-07-01 276 189 87 87 2.4606 IYK 2019-06-24 2021-07-01 453 301 152 152 2.4168 IYK 2018-10-03 2021-07-01 445 288 157 157 1.5870 IYK 2019-03-27 2021-07-01 292 187 105 105 3.9695 IYK 2018-07-03 2021-07-01 731 468 263 263 1.5170 IYK 2020-04-01 2021-07-01 279 160 119 119 2.3057 IYK 2018-12-24 2021-07-01 425 239 186 186 62.5869 IYK 2003-12-11 2021-07-01 11528 2971 8557 8557 0.6199 SPY 2021-08-02 2021-08-10 275 273 2 2 0.6028 SPY 2021-05-03 2021-08-10 267 253 14 14 0.8289 SPY 2021-02-01 2021-08-10 367 311 56 56 29.9484 SPY 2020-11-13 2021-08-10 13269 10701 2568 2568 11.0000 SPY 2020-03-09 2021-08-10 4874 3110 1764 1764 47.0000 SPY 2020-03-11 2021-08-10 20825 12925 7900 7900 0.0514 QQQ 2021-08-03 2021-08-12 19 19 0 0 0.0547 QQQ 2021-05-03 2021-08-12 20 19 1 1 0.0848 QQQ 2021-01-04 2021-08-12 31 26 5 5 21.8091 QQQ 2013-07-03 2021-08-12 8002 1570 6432 6432 3.0000 CVX 2005-12-29 2021-08-12 307 169 138 138 70.0000 CVX 2005-12-29 2021-08-12 7155 3953 3202 3202 5.0000 CVX 2005-12-29 2021-08-12 511 282 229 229 73.0000 VNQ 2018-06-20 2021-08-12 7739 5823 1916 1916 0.0469 VMW 2005-05-18 2021-11-03 6 4 2 2 7.1850 IYK 2003-12-11 2021-11-23 1356 341 1015 1015 0.8778 IYK 2003-12-11 2021-11-23 166 42 124 124 0.7615 IYK 2003-12-11 2021-11-23 144 36 108 108 0.8159 IYK 2003-12-11 2021-11-23 154 39 115 115 1.0576 IYK 2020-12-21 2021-11-23 200 179 21 21 1.4447 IYK 2020-09-30 2021-11-23 273 216 57 57 1.4455 IYK 2003-12-11 2021-11-23 273 69 204 204 38.4120 IYK 2003-12-11 2021-11-23 7248 1823 5425 5425 38.0000 ADP 2005-05-18 2021-11-23 8948 1310 7638 7638 135.0000 XLNX 2005-05-18 2021-11-23 29215 4054 25161 25161 49.7820 QQQ 2013-07-03 2021-11-23 19656 19743 -87 -87 0.0271 QQQ 2021-11-01 2021-11-23 11 10 1 1 0.0271 QQQ 2021-11-01 2021-11-23 11 10 1 1 0.0514 QQQ 2021-08-03 2021-11-23 20 19 1 1 0.0514 QQQ 2021-08-03 2021-11-23 20 19 1 1 0.0547 QQQ 2021-05-03 2021-11-23 22 19 3 3 0.0547 QQQ 2021-05-03 2021-11-23 22 19 3 3 0.0848 QQQ 2021-01-04 2021-11-23 33 26 7 7 0.0848 QQQ 2021-01-04 2021-11-23 33 26 7 7 24.7820 QQQ 2013-07-03 2021-11-23 9785 1784 8001 8001 100.0000 BSV 2021-11-23 2021-12-14 8105 8109 -4 -4 100.0000 BSV 2021-11-23 2021-12-14 8105 8109 -4 -4 47.0000 BSV 2021-11-23 2021-12-14 3810 3811 -1 -1 157.0000 EMB 2019-07-23 2021-12-21 16929 17890 -961 -961 36.0000 CVX 2005-12-29 2022-02-11 4945 2033 2912 2912 0.9432 IYK 2003-12-11 2022-02-11 191 45 146 146 49.0568 IYK 2003-12-11 2022-02-11 9914 2328 7586 7586 1.1407 VCSH 2020-12-30 2022-02-24 90 95 -5 -5 1.0880 VCSH 2021-02-05 2022-02-24 86 90 -4 -4 1.1249 VCSH 2020-12-07 2022-02-24 89 93 -4 -4 100.0000 VCSH 2020-11-13 2022-02-24 7929 8285 -356 -356 22.6464 VCSH 2020-11-13 2022-02-24 1796 1876 -80 -80 385.2080 VTAPX 2021-11-26 2022-03-04 9975 10111 -136 -136 377.0000 BSV 2021-11-23 2022-03-04 29981 30571 -590 -590 32.0000 CVX 2005-12-29 2022-03-04 5033 1807 3226 3226 0.4250 CVX 2005-12-29 2022-03-04 67 24 43 43 25.0000 IYK 2003-12-11 2022-03-04 5009 1186 3823 3823 25,000 949763GF7 2019-05-30 2022-04-12 25000 24884 116 116 314.0000 ARKF 2021-02-16 2022-04-12 8440 19970 -11530 -11530 178354 2767 0 2767 0 2767 2920 0 0 0 2920 0 153 153 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 902565 15390 0 917955 0 0 917955 13769 904186 45209 45209 2767 2767 42442 0 42442 0 42442 325525 0 325525 42442 0 0 77737 90797 302593 471127 325525 0 0 0 42442 283083 0 0 754210 0 0 0 0 0 0 0 754210 77737 90797 302593 283083 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 210000 YOUTH WITH A MISSION 1101 BAY BLVD SUITE C CHULA VISTA CA 91911 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 55000 COMMUNITY PARTNERSHIP SCHOOL 3033 W GLENWOOD AVENUE PHILADELPHIA PA 19121 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 55000 PROVIDENT CHARTER SCHOOL 1400 TROY HILL PITTSBURGH PA 15212 PC TO SUPPORT THE CHARITABLE PURPOSES OF THE ORGANIZATION 5000 325000 0 14 21211 18 178354 0 199565 0 199565 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 200632 X X 1 22.294 XLV47.956 XLK112.988 QQQ TRUST30.196 IWB7.185 IYK822.167 VTSAX38 ADP135 XLNX 200632 2021-11-19 ACCOUNTING FEES 1050 525 525 CORPORATE BONDS 24345 24749 MUTUAL FUNDS & STOCKS 516764 726168 CERTIFICATES OF DEPOSIT AT COST 39880 36397 CONTRIBUTED STOCK TAX BASIS ADJUSTMENT 161116 OTHER TAX BASIS ADJUSTMENT 19336 EXCISE TAX ON INVESTMENT INCOME 4923 0 0