2021-05-05T15:00:40-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 916576387 VOGEL FAMILY CHARITABLE TRUST VOGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 948174 X 21261 21261 81358 845176 81358 0 102619 102619 12467 11220 1247 0 0 0 0 0 0 950 0 0 950 0 0 331 250 0 0 0 0 0 0 0 13748 11470 0 2197 44583 44583 58331 11470 0 46780 44288 91149 0 358 1645 1645 41897 33336 33336 0 0 0 60165 66636 707837 699614 846557 750092 794760 948174 0 X 750092 794760 750092 794760 750092 794760 750092 44288 380 794760 0 794760 4.971 ASHMORE EMERG MKTS CR DB-INS 2019-01-15 2020-01-08 41 40 1 1 890. BLACKROCK GL L/S CREDIT-K #1940 2020-01-08 8864 8879 -15 -15 1.257 EATON VANCE GLOBAL MACRO - I 0088 2019-02-11 2020-01-08 11 11 35. ISHARES RUSSELL 2000 ETF 2020-01-08 5779 5500 279 279 972.918 JOHN HANCOCK II-ABSLT RTRN-I 3643 2019-01-15 2020-01-08 8455 8912 -457 -457 1988.867 JOHN HANCOCK II-ABSLT RTRN-I 3643 2020-01-08 17283 19068 -1785 -1785 .008 LAZARD GL LIST INFRASTR-INST 1243 2019-01-15 2020-01-08 .001 ALPHA SIMPLX GLOBAL ALTV-Y 1993 2013-07-15 2020-01-08 4895. ASHMORE EMERG MKTS CR DB-INS 2019-01-15 2020-01-30 41216 39747 1469 1469 300. BLACKROCK GL L/S CREDIT-K #1940 2020-01-30 2997 3027 -30 -30 790. EATON VANCE FLOATING RATE FD-I #924 2019-01-15 2020-01-30 6999 6992 7 7 3210. EATON VANCE GLOBAL MACRO - I 0088 2019-02-11 2020-01-30 28441 27574 867 867 1551.75676 FIDELITY NEW MRKTS INC-Z #3323 2020-01-30 23618 23512 106 106 .24324 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2020-01-30 4 4 590. ISHARES GOLD TRUST ETF 2019-01-15 2020-01-30 8912 7319 1593 1593 41. ISHARES S&P MID-CAP 400 GROWTH 2013-01-09 2020-01-30 9748 4875 4873 4873 127. ISHARES RUSSELL 2000 ETF 2018-01-24 2020-01-30 20609 20253 356 356 57. ISHARES S&P MID-CAP 400 VALUE 2013-01-09 2020-01-30 9418 5193 4225 4225 535. LAZARD GL LIST INFRASTR-INST 1243 2019-01-15 2020-01-30 8801 7281 1520 1520 1495. ALPHA SIMPLX GLOBAL ALTV-Y 1993 2020-01-30 16968 16644 324 324 1135. NEUBERGER BERMAN LONG SH-INS #1830 2020-01-30 17093 16012 1081 1081 1120. PRINCIPAL GL MULT STRAT-R6 #8232 2019-01-15 2020-01-30 12320 11469 851 851 95. AMEX MATERIALS SPDR 2020-01-30 5539 4503 1036 1036 65. HEALTH CARE SELECT SECTOR 2015-04-14 2020-01-30 6532 4794 1738 1738 53. CONSUMER STAPLES SECTOR SPDR TR 2015-04-14 2020-01-30 3358 2624 734 734 54. AMEX CONSUMER DISCR SPDR 2015-04-14 2020-01-30 6706 4116 2590 2590 105. AMEX ENERGY SELECT SPDR 2020-01-30 5694 7869 -2175 -2175 289. FINANCIAL SELECT SECTOR SPDR 2015-04-14 2020-01-30 8713 6191 2522 2522 80. AMEX INDUSTRIAL SPDR 2015-04-14 2020-01-30 6576 4522 2054 2054 148. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2020-01-30 14337 6197 8140 8140 325. COMM SERV SELECT SECTOR SPDR 2019-01-15 2020-01-30 17680 14459 3221 3221 91. VANGUARD FTSE DEVELOPED ETF 2020-01-30 3928 3470 458 458 416.351 VANGUARD INFLAT-PROT SECS-ADM 5119 2019-01-15 2020-01-30 10954 10230 724 724 3.653 VANGUARD INFLAT-PROT SECS-ADM 5119 2020-01-08 2020-01-30 96 95 1 1 1235. VANGUARD HIGH YIELD CORP-ADM 529 2019-01-15 2020-01-30 7336 6916 420 420 150. VANGUARD GLBL EX-US REAL EST ETF 2019-01-15 2020-01-30 8658 8209 449 449 729. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-30 30880 28911 1969 1969 105. VANGUARD REAL ESTATE ETF 2019-01-15 2020-01-30 9956 8121 1835 1835 590. ISHARES GOLD TRUST ETF 1901-01-01 2020-01-31 2 2 2 15. FIDELITY NEW MRKTS INC-Z #3323 2020-02-14 230 243 -13 -13 8. ISHARES TRS & P 1500 INDEX FD 2020-01-30 2020-02-14 609 586 23 23 35. ISHARES S&P MID-CAP 400 GROWTH 2013-01-09 2020-02-14 8620 4162 4458 4458 46. ISHARES S&P MID-CAP 400 VALUE 2013-01-09 2020-02-14 7836 4191 3645 3645 280.895 T ROWE PR REAL ESTATE-I #432 2020-02-03 2020-02-14 7612 7278 334 334 204. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-01-30 2020-02-14 8045 7942 103 103 109. HEALTH CARE SELECT SECTOR 2015-04-14 2020-02-14 11304 8039 3265 3265 196. AMEX CONSUMER DISCR SPDR 2020-02-14 25877 14940 10937 10937 961. FINANCIAL SELECT SECTOR SPDR 2020-02-14 29881 21056 8825 8825 115. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2020-02-14 11702 4815 6887 6887 79. TCW EMRG MKTS INCM-I 4721 2020-02-03 2020-02-14 683 675 8 8 93. VANGUARD SHORT TERM BOND ETF 2020-01-30 2020-02-14 7538 7559 -21 -21 200.321 EATON VANCE GLOB MACRO ADV-I 208 2020-02-03 2020-04-03 1913 2113 -200 -200 10.281 FIDELITY NEW MRKTS INC-Z #3323 2016-08-25 2020-04-03 130 166 -36 -36 246. ISHARES CORE U.S. AGGREGATE ETF 2020-01-30 2020-04-03 28250 28172 78 78 112. ISHARES CORE MSCI EMERGING ETF 2019-01-15 2020-04-03 4413 5505 -1092 -1092 182.224 PRINCIPAL HIGH YIELD-R6 #4264 2020-02-03 2020-04-03 1112 1299 -187 -187 10. HEALTH CARE SELECT SECTOR 2015-04-14 2020-04-03 876 737 139 139 9. CONSUMER STAPLES SECTOR SPDR TR 2015-04-14 2020-04-03 496 446 50 50 8. AMEX INDUSTRIAL SPDR 2020-02-14 2020-04-03 458 678 -220 -220 280. AMEX INDUSTRIAL SPDR 2020-04-03 16021 16330 -309 -309 205. VANGUARD INTERMEDIATE TERM B 2020-01-30 2020-04-03 18257 18292 -35 -35 508. VANGUARD FTSE DEVELOPED ETF 2013-05-07 2020-04-03 16137 19649 -3512 -3512 11. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-14 2020-04-03 360 484 -124 -124 386. VANGUARD FTSE EMERGING MARKETS ETF 2020-04-03 12632 15709 -3077 -3077 70. ISHARES TRS & P 1500 INDEX FD 2020-01-30 2020-05-15 4396 5129 -733 -733 12. ISHARES S&P MID-CAP 400 GROWTH 2020-04-03 2020-05-15 2397 2036 361 361 89. ISHARES S&P MID-CAP 400 GROWTH 2020-05-15 17774 10664 7110 7110 135. ISHARES RUSSELL 2000 ETF 2018-01-24 2020-05-15 16752 21529 -4777 -4777 127. ISHARES S&P MID-CAP 400 VALUE 2020-05-15 14686 11807 2879 2879 39. ISHARES S&P MID-CAP 400 VALUE 2020-04-03 2020-05-15 4510 4020 490 490 23. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-14 2020-05-15 2046 2411 -365 -365 17. ISHARES CORE MSCI EMERGING ETF 2019-01-15 2020-05-15 730 836 -106 -106 3337.204 PRINCIPAL HIGH YIELD-R6 #4264 2020-05-15 21492 23796 -2304 -2304 11. HEALTH CARE SELECT SECTOR 2015-04-14 2020-05-15 1092 811 281 281 27. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2020-05-15 2470 1130 1340 1340 4. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2020-05-15 438 521 -83 -83 6. VANGUARD FTSE DEVELOPED ETF 2013-05-07 2020-05-15 209 232 -23 -23 1085.537 JAMES ALPHA GL REAL EST-I 2020-06-17 17597 19909 -2312 -2312 17000. DEUTSCHE BANK NY 2.700% 7/13/20 2019-08-29 2020-07-13 17000 16963 37 37 132. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-09-25 1790 1570 220 220 59. ISHARES TRS & P 1500 INDEX FD 2020-01-30 2020-09-25 4287 4323 -36 -36 216. ISHARES CORE U.S. AGGREGATE ETF 2020-01-30 2020-09-25 25505 24736 769 769 9. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-14 2020-09-25 901 943 -42 -42 58. ISHARES CORE MSCI EMERGING ETF 2019-01-15 2020-09-25 2948 2851 97 97 23. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2020-09-25 2560 963 1597 1597 13. VANGUARD DIVIDEND APPRECIATION 2020-02-14 2020-09-25 1626 1695 -69 -69 295. VANGUARD INTERMEDIATE TERM B 2020-09-25 27535 26565 970 970 31. VANGUARD FTSE DEVELOPED ETF 2013-05-07 2020-09-25 1238 1199 39 39 661.166 EV GL MACR ABS RTRN ADV-R6 #1072 2020-02-03 2020-12-09 7220 6982 238 238 578. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-12-09 8423 6876 1547 1547 65. ISHARES TRS & P 1500 INDEX FD 2020-01-30 2020-12-09 5540 4763 777 777 16. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-14 2020-12-09 1843 1677 166 166 8. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2020-12-09 1014 335 679 679 30. VANGUARD FTSE DEVELOPED ETF 2013-05-07 2020-12-09 1396 1160 236 236 60. VANGUARD MIDCAP VIPER 2020-01-30 2020-12-09 12234 10744 1490 1490 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 81358 1267 0 1267 0 1267 256 0 0 256 0 1011 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 12467 NONE 0 NONE 0 784365 49124 0 833489 0 0 833489 12502 820987 41049 41049 1267 1267 39782 0 39782 0 39782 46780 0 0 0 0 46780 0 46780 39782 0 0 6445 4081 3248 5694 951 20419 46780 0 0 0 39782 6998 0 0 27417 0 0 0 0 0 0 6445 20972 4081 3248 5694 951 6998 NONE NONE X ST ALPHONSUS REGIONAL MEDICAL CENTE 1055 NORTH CURTIS ROAD BOISE ID 83706 NONE PC GENERAL OPERATING 14861 REDEEMER LUTHERAN CHURCH 2920 CASSIA STREET BOISE ID 83705 NONE PC GENERAL OPERATING 14861 BRONCO ATHLETIC ASSOCIATION ATTN BOISE STATE UNIV FOUNDATION IN BOISE ID 83706 NONE PC GENERAL OPERATING 14861 44583 14 21261 18 81358 102619 102619 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 61945CAC7 MOSAIC CO 4.250% 11/ 15306 16372 026874CY1 AMERICAN INTL GROUP 15098 15501 631103AG3 NASDAQ INC 14752 17217 00206RDQ2 AT&T INC 15009 17546 81369Y308 CONSUMER STAPLES SEC AT COST 10277 13557 81369Y605 AMEX FINANCIAL SELEC 81369Y704 AMEX INDUSTRIAL SPDR 87234N765 TCW EMRG MKTS INCM-I AT COST 36755 37152 47803M168 JOHN HANCOCK II-CURR 63872T885 ASG GLOBAL ALTERNATI 921943858 VANGUARD FTSE DEVELO AT COST 30698 37485 81369Y100 AMEX MATERIALS SPDR 464287606 ISHARES S&P MIDCAP 4 631103AG3 NASDAQ INC 00206RDQ2 AT&T INC 64128R608 NEUBERGER BERMAN LON 81369Y803 AMEX TECHNOLOGY SELE AT COST 10724 33155 09260C703 BLACKROCK GL L/S CRE 61945CAC7 MOSAIC CO 4.250% 11/ 464287705 ISHARES S&P MIDCAP 4 81369Y506 AMEX ENERGY SELECT S 464287655 ISHARES RUSSELL 2000 AT COST 28786 38428 81369Y209 HEALTH CARE SELECT S AT COST 15426 23142 81369Y407 AMEX CONSUMER DISCR 922042858 VANGUARD EMERGING MA 922908553 VANGUARD REIT VIPER 044820504 ASHMORE EMERG MKTS C 81369Y852 COMM SERV SELECT SEC 52106N459 LAZARD GL LIST INFRA 742537236 PRINCIPAL GL MULT ST 464285105 ISHARES GOLD TRUST 46434G103 ISHARES CORE MSCI EM AT COST 65104 74882 922031760 VANGUARD HIGH YIELD 277911491 EATON VANCE FLOATING 251525AT8 DEUTSCHE BANK NY 026874CY1 AMERICAN INTL GROUP 31641Q755 FIDELITY NEW MRKTS I AT COST 19753 18683 922042676 VANGUARD GLBL EX-US 277923728 EATON VANCE GLOBAL M 922031737 VANGUARD INFLAT-PROT 46432F339 ISHARES EDGE MSCI US AT COST 47654 56013 464287226 ISHARES CORE U.S. AG AT COST 61429 62641 922908629 VANGUARD MIDCAP VIPE AT COST 111798 149081 46090F100 INVESCO OPTIMUM YIEL AT COST 15013 19289 27830W108 EV GL MACR ABS RTRN AT COST 17800 17463 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94514 101514 921908844 VANGUARD DIVIDEND AP AT COST 45901 58021 464287150 ISHARES TRS & P 1500 AT COST 87982 106051 MUTUAL FUND TIMING ADJ 367 ROUNDING 13 FOREIGN TAXES 89 89 0 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0