2023-05-09T02:00:56-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 916576387 VOGEL FAMILY CHARITABLE TRUST VOGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-01 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-01 X 2022 2023-04-26 12:10:37Z X 797182 X 24369 24323 -7252 323352 0 0 17117 24323 12809 11528 1281 0 0 0 0 0 0 992 0 0 992 0 0 1901 139 0 0 0 0 0 0 0 15702 11667 0 2273 49965 49965 65667 11667 0 52238 -48550 12656 0 27321 38756 38756 0 0 0 783118 41281 41281 37210 722900 721216 851720 802937 797182 0 X 851720 802937 851720 802937 851720 802937 851720 -48550 0 803170 233 802937 28.16 FIDELITY NEW MRKTS INC-Z #3323 2016-08-25 2022-02-02 393 456 -63 -63 25. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2022-02-02 857 880 -23 -23 56. GOLDMAN ACTIVEBETA US LC ETF 2021-02-23 2022-02-02 5069 4322 747 747 88. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-30 2022-02-02 8951 6448 2503 2503 38. ISHARES CORE U.S. AGGREGATE ETF 2022-02-02 4248 4383 -135 -135 22. ISHARES RUSSELL 1000 VALUE ETF 2021-07-26 2022-02-02 3657 3497 160 160 63. ISHARES RUSSELL 2000 ETF 2022-02-02 12676 9776 2900 2900 7. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2022-02-02 744 725 19 19 28. ISHARES CORE MSCI EMERGING ETF 2020-01-30 2022-02-02 1673 1433 240 240 42. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-02-02 2176 2248 -72 -72 475.465 PIMCO COMMODITY REAL RET STRAT-I45 2021-06-30 2022-02-02 3319 2886 433 433 602.37 PGIM HIGH YIELD-Q 1067 2020-05-18 2022-02-02 3229 2976 253 253 138.314 TCW EMRG MRKTS INC-PLAN #5721 2020-02-03 2022-02-02 1039 1178 -139 -139 39. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2022-02-02 6432 5084 1348 1348 5. VANGUARD MIDCAP VIPER 2020-02-14 2022-02-02 1186 928 258 258 129.514 FIDELITY NEW MRKTS INC-Z #3323 2022-04-21 1631 1760 -129 -129 1238.107 FIDELITY NEW MRKTS INC-Z #3323 2022-04-21 15588 19677 -4089 -4089 217. ISHARES RUSSELL 1000 VALUE ETF 2021-07-26 2022-04-21 36750 34493 2257 2257 89. ISHARES RUSSELL 2000 ETF 2022-04-21 18120 19141 -1021 -1021 7. ISHARES CORE S&P SMALL-CAP E 2021-07-26 2022-04-21 748 765 -17 -17 160. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2022-04-21 17093 16578 515 515 633. ISHARES CORE MSCI EMERGING ETF 2022-04-21 33659 38243 -4584 -4584 3909.706 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-21 30691 24388 6303 6303 1180.355 PGIM HIGH YIELD-Q 1067 2020-05-18 2022-04-21 5937 5831 106 106 676.551 TCW EMRG MRKTS INC-PLAN #5721 2022-04-21 4587 5166 -579 -579 4363.993 TCW EMRG MRKTS INC-PLAN #5721 2022-04-21 29588 36547 -6959 -6959 3. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2022-04-21 494 391 103 103 55. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-30 2022-08-10 5125 4030 1095 1095 11. ISHARES JP MORGAN USD EMERGING 2022-04-21 2022-08-10 984 1032 -48 -48 312. ISHARES CORE MSCI EMERGING ETF 2022-08-10 15394 20149 -4755 -4755 26. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-08-10 1241 1392 -151 -151 7086.965 PGIM HIGH YIELD-Q 1067 2022-08-10 34514 37478 -2964 -2964 24. VANGUARD MIDCAP VIPER 2020-02-14 2022-08-10 5303 4457 846 846 201. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 3400 3778 -378 -378 43. ISHARES CORE U.S. AGGREGATE ETF 2020-05-15 2022-10-18 4086 5032 -946 -946 30. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 1317 1606 -289 -289 101.789 PGIM HIGH YIELD-Q 1067 2020-09-28 2022-10-18 459 538 -79 -79 7. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2022-10-18 993 912 81 81 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 -7252 176 0 176 0 176 1516 0 0 1516 0 1340 176 1164 false false false false false false false true true ID true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 12809 NONE 0 NONE 0 814523 31007 0 845530 0 0 845530 12683 832847 41642 41642 176 176 41466 0 41466 0 41466 52238 0 0 0 0 52238 41466 0 0 3248 5694 951 6998 4149 21040 52238 0 0 0 41466 10772 0 0 31812 0 0 0 0 0 0 3248 28564 5694 951 6998 4149 10772 NONE NONE X ST ALPHONSUS REGIONAL MEDICAL CENTE 1055 NORTH CURTIS ROAD BOISE ID 83706 NONE PC GENERAL OPERATING 16655 REDEEMER LUTHERAN CHURCH 2920 CASSIA STREET BOISE ID 83705 NONE PC GENERAL OPERATING 16655 BRONCO ATHLETIC ASSOCIATION ATTN BOISE STATE UNIV FOUNDATION IN BOISE ID 83706 NONE PC GENERAL OPERATING 16655 49965 14 24369 18 -7252 17117 17117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 992 992 026874CY1 AMERICAN INTL GROUP 20549 18796 00287YAQ2 ABBVIE INC 20732 18414 464287150 ISHARES CORE S&P TOT 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE 46434G103 ISHARES CORE MSCI EM 464287598 ISHARES RUSSELL 1000 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 46434V613 ISHARES CORE TOTAL B 921908844 VANGUARD DIVIDEND AP 46434G103 ISHARES CORE MSCI EM AT COST 21184 16532 464287150 ISHARES CORE S&P TOT AT COST 162475 167565 464287226 ISHARES CORE U.S. AG AT COST 129359 116873 46434V613 ISHARES CORE TOTAL B AT COST 41613 37022 464287655 ISHARES RUSSELL 2000 AT COST 19450 15692 46090F100 INVESCO OPTIMUM YIEL AT COST 31428 25909 381430503 GOLDMAN ACTIVEBETA U AT COST 71334 63949 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27627 22786 922908629 VANGUARD MIDCAP VIPE AT COST 108532 138795 921908844 VANGUARD DIVIDEND AP AT COST 35398 49959 381430107 GOLDMAN SACHS ACTIVE AT COST 20725 17326 464288281 ISHARES JP MORGAN US AT COST 53775 48808 COST BASIS ADJUSTMENT 50 MUTUAL FUND TIMING ADJ 137 ROC ADJ ON CY SALES 46 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 246 0 0 FEDERAL ESTIMATES - PRINCIPAL 1516 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0