2022-05-11T11:00:32-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 916576387 VOGEL FAMILY CHARITABLE TRUST VOGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 999290 X 21317 21240 100801 467542 100801 0 122118 122041 14337 12903 1434 0 0 0 0 0 0 969 0 0 969 0 0 2476 197 0 0 0 0 0 0 0 17782 13100 0 2403 47409 47409 65191 13100 0 49812 56927 108941 0 1645 33336 27321 27321 0 0 0 783118 931590 60165 41281 40379 699614 0 794760 851720 999290 0 X 794760 851720 794760 851720 794760 851720 794760 56927 33 851720 0 851720 29.992 FIDELITY NEW MRKTS INC-Z #3323 2016-08-25 2021-01-14 447 486 -39 -39 138. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2021-01-14 2213 1642 571 571 75. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-30 2021-01-14 6637 5495 1142 1142 24. ISHARES CORE U.S. AGGREGATE ETF 2020-01-30 2021-01-14 2814 2748 66 66 24. ISHARES RUSSELL 2000 ETF 2018-01-24 2021-01-14 5142 3827 1315 1315 19. ISHARES MSCI USA QUALITY FAC ETF 2020-02-14 2021-01-14 2213 1992 221 221 108. ISHARES CORE MSCI EMERGING ETF 2019-01-15 2021-01-14 7150 5308 1842 1842 479.374 PGIM HIGH YIELD-Q 1067 2020-05-18 2021-01-14 2651 2368 283 283 12. HEALTH CARE SELECT SECTOR 2015-08-28 2021-01-14 1408 863 545 545 2. CONSUMER STAPLES SECTOR SPDR TR 2015-04-14 2021-01-14 132 99 33 33 10. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2021-01-14 1294 419 875 875 80.387 TCW EMRG MKTS INCM-I 4721 2020-02-03 2021-01-14 674 687 -13 -13 19. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2021-01-14 2699 2477 222 222 54. VANGUARD FTSE DEVELOPED ETF 2013-05-07 2021-01-14 2649 2089 560 560 48. VANGUARD MIDCAP VIPER 2021-01-14 10310 8807 1503 1503 33. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2021-02-23 577 393 184 184 109. ISHARES CORE U.S. AGGREGATE ETF 2020-01-30 2021-02-23 12574 12483 91 91 350. ISHARES MSCI USA QUALITY FAC ETF 2020-02-14 2021-02-23 41064 36690 4374 4374 113. ISHARES MSCI USA QUALITY FAC ETF 2020-04-03 2021-02-23 13258 8972 4286 4286 14. HEALTH CARE SELECT SECTOR 2020-09-25 2021-02-23 1600 1415 185 185 178. HEALTH CARE SELECT SECTOR 2021-02-23 20340 13148 7192 7192 13. CONSUMER STAPLES SECTOR SPDR TR 2021-02-23 850 827 23 23 186. CONSUMER STAPLES SECTOR SPDR TR 2021-02-23 12159 9350 2809 2809 6. AMEX TECHNOLOGY SELECT SPDR 2020-04-03 2021-02-23 784 468 316 316 239. AMEX TECHNOLOGY SELECT SPDR 2021-02-23 31230 9837 21393 21393 740. VANGUARD FTSE DEVELOPED ETF 2021-02-23 36330 28609 7721 7721 21. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-30 2021-03-25 1866 1539 327 327 6812.447 PGIM HIGH YIELD-Q 1067 2020-05-18 2021-03-25 37468 33653 3815 3815 13. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2021-03-25 1867 1695 172 172 15000. AT&T INC 4.250% 3/01/27 2018-08-17 2021-06-24 17018 15009 2009 2009 15000. MOSAIC CO 4.250% 11/15/23 2018-08-17 2021-06-24 16110 15306 804 804 15000. NASDAQ INC 3.850% 6/30/26 2018-08-17 2021-06-24 16701 14752 1949 1949 17. GOLDMAN ACTIVEBETA US LC ETF 2021-02-23 2021-06-30 1461 1312 149 149 1093. INVESCO OPTIMUM YIELD DIVERS 2021-06-30 21905 12979 8926 8926 65. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-30 2021-06-30 6422 4763 1659 1659 1. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2021-06-30 113 104 9 9 7. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2021-06-30 1082 912 170 170 19. VANGUARD MIDCAP VIPER 2020-02-14 2021-06-30 4506 3528 978 978 1557.547 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-26 16494 16440 54 54 267.075 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-26 2828 2824 4 4 7. GOLDMAN ACTIVEBETA US LC ETF 2021-02-23 2021-07-26 620 540 80 80 27. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-30 2021-07-26 2722 1978 744 744 158. ISHARES CORE U.S. AGGREGATE ETF 2021-07-26 18363 18088 275 275 73. ISHARES RUSSELL 2000 ETF 2021-07-26 16109 10434 5675 5675 46. ISHARES CORE TOTAL BOND ETF 2021-02-23 2021-07-26 2476 2462 14 14 11. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2021-07-26 1751 1434 317 317 42. VANGUARD MIDCAP VIPER 2020-02-14 2021-07-26 10037 7799 2238 2238 24. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-30 2021-10-19 2471 1758 713 713 5. ISHARES RUSSELL 1000 VALUE ETF 2021-07-26 2021-10-19 814 795 19 19 5. ISHARES RUSSELL 2000 ETF 2020-04-03 2021-10-19 1128 536 592 592 5. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2021-10-19 562 518 44 44 554. ISHARES CORE MSCI EMERGING ETF 2021-10-19 35498 27894 7604 7604 21. VANGUARD MIDCAP VIPER 2020-02-14 2021-10-19 5235 3900 1335 1335 21. ISHARES RUSSELL 2000 ETF 2021-12-13 4576 2290 2286 2286 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 100801 1514 0 1514 0 1514 1268 0 0 1268 0 246 0 0 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 14337 NONE 0 NONE 0 930810 27090 0 957900 0 0 957900 14369 943531 47177 47177 1514 1514 45663 0 45663 0 45663 49812 0 0 0 0 49812 45663 0 0 4081 3248 5694 951 6998 20972 49812 0 0 0 45663 4149 0 0 25121 0 0 0 0 0 0 4081 21040 3248 5694 951 6998 4149 NONE NONE X ST ALPHONSUS REGIONAL MEDICAL CENTE 1055 NORTH CURTIS ROAD BOISE ID 83706 NONE PC GENERAL OPERATING 15803 REDEEMER LUTHERAN CHURCH 2920 CASSIA STREET BOISE ID 83705 NONE PC GENERAL OPERATING 15803 BRONCO ATHLETIC ASSOCIATION ATTN BOISE STATE UNIV FOUNDATION IN BOISE ID 83706 NONE PC GENERAL OPERATING 15803 47409 14 21317 18 100801 122118 122118 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 969 969 61945CAC7 MOSAIC CO 4.250% 11/ 026874CY1 AMERICAN INTL GROUP 20549 20174 631103AG3 NASDAQ INC 00206RDQ2 AT&T INC 00287YAQ2 ABBVIE INC 20732 20205 464287150 ISHARES CORE S&P TOT 147847 198341 31641Q755 FIDELITY NEW MRKTS I 20884 18759 464287655 ISHARES RUSSELL 2000 47839 53166 381430503 GOLDMAN ACTIVEBETA U 53054 60224 922908629 VANGUARD MIDCAP VIPE 100685 165091 722005667 PIMCO COMMODITY REAL 27274 27846 381430107 GOLDMAN SACHS ACTIVE 19437 19469 46434G103 ISHARES CORE MSCI EM 75494 73209 464287598 ISHARES RUSSELL 1000 37990 40135 872365713 TCW EMRG MRKTS INC-P 41226 37981 464287226 ISHARES CORE U.S. AG 51403 50309 464287804 ISHARES CORE S&P SMA 18067 19925 74440Y884 PGIM HIGH YIELD-Q 10 74449 76807 46434V613 ISHARES CORE TOTAL B 25684 25406 921908844 VANGUARD DIVIDEND AP 41785 64922 81369Y308 CONSUMER STAPLES SEC 87234N765 TCW EMRG MKTS INCM-I 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 464287655 ISHARES RUSSELL 2000 81369Y209 HEALTH CARE SELECT S 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 46432F339 ISHARES EDGE MSCI US 464287226 ISHARES CORE U.S. AG 922908629 VANGUARD MIDCAP VIPE 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 921908844 VANGUARD DIVIDEND AP 464287150 ISHARES TRS & P 1500 MUTUAL FUND TIMING ADJ 31 ROUNDING 2 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 1011 0 0 FEDERAL ESTIMATES - PRINCIPAL 1268 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0