2025-05-06T16:01:34-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 916576387 VOGEL FAMILY CHARITABLE TRUST VOGE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-04 true true LAURA B STROBEL P01271955 4123556000 2025-04-04 X 2024 2025-03-06 01:10:19Z X 881866 X 25698 25698 1695 219561 1695 0 27393 27393 12831 11548 1283 0 0 0 0 0 0 1102 0 0 1102 0 0 995 204 0 0 0 0 0 0 0 14928 11752 0 2385 42324 42324 57252 11752 0 44709 -29859 15641 0 23797 25561 25561 0 0 0 41281 20732 18921 731531 720761 837384 796609 767054 881866 0 X 796609 767054 796609 767054 796609 767054 796609 -29859 304 767054 0 767054 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-19 2024-01-25 1155 1081 74 74 27. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-21 2024-01-25 2899 2708 191 191 214. VANGUARD LONG-TERM BOND ETF 2024-01-25 15426 16475 -1049 -1049 69. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-01-31 2269 2430 -161 -161 38. GOLDMAN ACTIVEBETA US LC ETF 2021-10-19 2024-01-31 3653 3424 229 229 75. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-01-31 1012 1298 -286 -286 97. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-31 10402 9510 892 892 85. ISHARES CORE U.S. AGGREGATE ETF 2024-01-31 8417 10076 -1659 -1659 19.00037 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-01-31 1673 1782 -109 -109 13.99963 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-01-31 1232 1313 -81 -81 43. ISHARES CORE MSCI EAFE ETF 2024-01-31 3035 2968 67 67 39. ISHARES CORE TOTAL BOND ETF 2021-06-30 2024-01-31 1792 2088 -296 -296 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-12-14 2024-01-31 903 900 3 3 357. PGIM HIGH YIELD-Q 1067 2021-07-26 2024-01-31 1681 1996 -315 -315 16. VANGUARD DIVIDEND APPRECIATION 2024-01-31 2776 1999 777 777 15. VANGUARD MIDCAP VIPER 2024-01-31 3465 3597 -132 -132 19000. AMERICAN INTL GROUP 4.125% 2/15/24 2024-02-15 19000 20549 -1549 -1549 22. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-04-18 532 536 -4 -4 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-19 2024-07-23 1528 1261 267 267 219. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 21475 25625 -4150 -4150 9. VANGUARD DIVIDEND APPRECIATION 2024-04-18 2024-07-23 1698 1568 130 130 131. VANGUARD DIVIDEND APPRECIATION 2020-04-03 2024-07-23 24713 13311 11402 11402 354. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 35723 38310 -2587 -2587 194. ISHARES CORE TOTAL BOND ETF 2024-09-05 9107 10385 -1278 -1278 42. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 4208 4211 -3 -3 207. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 20741 20552 189 189 4. VANGUARD MIDCAP VIPER 2022-04-21 2024-09-05 1013 953 60 60 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-19 2024-10-25 1374 1081 293 293 44. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 5611 5358 253 253 130. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 12840 13439 -599 -599 152. ISHARES CORE TOTAL BOND ETF 2024-10-25 6997 8100 -1103 -1103 7. VANGUARD MIDCAP VIPER 2022-04-21 2024-10-25 1872 1669 203 203 1695 217 0 217 0 217 484 0 0 484 0 267 220 47 false false false false false false false true true ID true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12831 NONE 0 NONE 0 832770 24091 0 856861 0 0 856861 12853 844008 42200 42200 217 217 41983 0 41983 0 41983 44709 0 0 0 0 44709 41983 0 0 951 6998 4149 10772 3196 26066 44709 0 0 0 41983 2726 0 0 28792 0 0 0 0 0 0 951 27841 6998 4149 10772 3196 2726 NONE NONE X ST ALPHONSUS REGIONAL MEDICAL CENTE 1055 NORTH CURTIS ROAD BOISE ID 83706 NONE PC GENERAL OPERATING 14108 REDEEMER LUTHERAN CHURCH 2920 CASSIA STREET BOISE ID 83705 NONE PC GENERAL OPERATING 14108 BRONCO ATHLETIC ASSOCIATION 1173 W UNIVERSITY DR BOISE ID 83706 NONE PC GENERAL OPERATING 14108 42324 14 25698 18 1695 27393 27393 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 026874CY1 AMERICAN INTL GROUP 00287YAQ2 ABBVIE INC 20732 18921 46434G103 ISHARES CORE MSCI EM AT COST 18930 16710 464287150 ISHARES CORE S&P TOT AT COST 159237 236404 464287226 ISHARES CORE U.S. AG AT COST 96843 93121 46434V613 ISHARES CORE TOTAL B AT COST 35168 33900 46090F100 INVESCO OPTIMUM YIEL AT COST 20335 16718 381430503 GOLDMAN ACTIVEBETA U AT COST 51633 69799 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28908 25570 922908629 VANGUARD MIDCAP VIPE AT COST 51540 76862 921908844 VANGUARD DIVIDEND AP AT COST 13515 26045 381430107 GOLDMAN SACHS ACTIVE AT COST 24786 24838 464288281 ISHARES JP MORGAN US AT COST 51742 49862 33739H101 FIRST TRUST GLOBAL T AT COST 17420 17182 46432F842 ISHARES CORE MSCI EA AT COST 48046 48915 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 26043 25321 46435U853 ISHARES BROAD USD HI AT COST 33900 33516 81369Y506 AMEX ENERGY SELECT S AT COST 17510 16447 92206C664 VANGUARD RUSSELL 200 AT COST 25205 26174 MUTUAL FUND TIMING ADJ 302 ROUNDING 2 FOREIGN TAXES 145 145 0 FEDERAL TAX PAYMENT - PRIOR YE 307 0 0 FEDERAL ESTIMATES - PRINCIPAL 484 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0