2020-05-03T23:00:55-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 916576387 VOGEL FAMILY CHARITABLE TRUST VOGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-14 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-14 X 2019 2022-09-23 18:48:47Z X 891660 X 24488 24406 -8796 289761 0 0 15692 24406 12547 11292 1255 0 0 0 0 0 0 941 0 0 941 0 0 913 468 0 0 0 0 0 0 0 14401 11760 0 2196 39891 39891 54292 11760 0 42087 -38600 12646 0 358 358 37955 41897 41897 0 0 0 751287 707837 849405 789242 750092 891660 0 X 789242 750092 789242 750092 789242 750092 789242 -38600 0 750642 550 750092 2918.497 AQR MANAGED FUTURES STR-I 2019-01-15 24078 29192 -5114 -5114 1778.539 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-01-15 17216 18533 -1317 -1317 698.278 FIDELITY NEW MRKTS INC-I 2013-10-11 2019-01-15 10188 10972 -784 -784 3. ISHARES S&P MID-CAP 400 VALUE 2013-01-09 2019-01-15 442 273 169 169 125.664 JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-01-15 881 941 -60 -60 1596.341 JPMORGAN HIGH YIELD FUND SS 3580 2019-01-15 11190 11570 -380 -380 70.32 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-15 2019-01-15 744 810 -66 -66 1771.645 NEUBERGER BERMAN LONG SH-INS #1830 2019-01-15 23333 23470 -137 -137 506.368 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-01-15 4932 5018 -86 -86 179.546 T ROWE PR REAL ESTATE-I #432 2018-01-26 2019-01-15 4677 4982 -305 -305 603.426 T ROWE PR REAL ESTATE-I #432 2019-01-15 15719 16206 -487 -487 551. SPDR DJ WILSHIRE INTERNATIONAL REAL 2019-01-15 20392 21551 -1159 -1159 2. AMEX MATERIALS SPDR 2015-04-14 2019-01-15 103 100 3 3 32. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2019-01-15 2035 1340 695 695 154. REAL ESTATE SELECT SECT SPDR 2019-01-15 4950 5013 -63 -63 29. REAL ESTATE SELECT SECT SPDR 2018-08-02 2019-01-15 932 964 -32 -32 5447.597 TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-01-15 42927 43799 -872 -872 10. VANGUARD BD INDEX FD INC 2018-08-02 2019-01-15 786 780 6 6 211. VANGUARD BD INDEX FD INC 2019-01-15 16591 16864 -273 -273 590. ISHARES GOLD TRUST 2019-01-02 2019-01-31 2 1 1 1 23.958 ASHMORE EMERG MKTS CR DB-INS 2019-01-15 2019-02-11 195 195 342.554 EATON VANCE FLOATING RATE FD-I #924 2019-01-15 2019-02-11 3035 3032 3 3 725.013 EATON VANCE GLOB MACRO ADV-I 208 2019-01-15 2019-02-11 7018 6909 109 109 2645.747 EATON VANCE GLOB MACRO ADV-I 208 2019-02-11 25611 28358 -2747 -2747 94.101 FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-11 1408 1479 -71 -71 5. ISHARES S&P MID-CAP 400 GROWTH 2013-01-09 2019-02-11 1065 595 470 470 25. ISHARES RUSSELL 2000 ETF 2018-01-24 2019-02-11 3767 3987 -220 -220 10. ISHARES RUSSELL 2000 ETF 2018-01-24 2019-02-11 1507 1595 -88 -88 5. ISHARES S&P MID-CAP 400 VALUE 2013-01-09 2019-02-11 778 456 322 322 543.164 JOHN HANCOCK II-CURR STR-I 3643 2017-10-20 2019-02-11 4975 5220 -245 -245 1.564 LAZARD GL LIST INFRASTR-INST 1243 2019-01-15 2019-02-11 22 21 1 1 .199 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-15 2019-02-11 2 2 .397 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2019-02-11 5 5 3.901 PRINCIPAL GL MULT STRAT-R6 #8232 2019-01-15 2019-02-11 40 40 20. HEALTH CARE SELECT SECTOR 2015-04-14 2019-02-11 1795 1475 320 320 5. AMEX CONSUMER DISCR SPDR 2015-04-14 2019-02-11 537 381 156 156 10. AMEX INDUSTRIAL SPDR 2015-04-14 2019-02-11 734 565 169 169 40. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2019-02-11 2724 1675 1049 1049 30. VANGUARD EUROPE PACIFIC ETF 2013-04-23 2019-02-11 1180 1115 65 65 192.545 VANGUARD HIGH YIELD CORP-ADM 529 2019-01-15 2019-02-11 1092 1078 14 14 108.00098 VANGUARD FTSE EMERGING MARKETS ETF 2019-02-11 4409 4711 -302 -302 76.99902 VANGUARD FTSE EMERGING MARKETS ETF 2012-12-26 2019-02-11 3143 3309 -166 -166 590. ISHARES GOLD TRUST 2019-01-02 2019-02-28 1 1 590. ISHARES GOLD TRUST 2019-01-02 2019-03-31 2 2 590. ISHARES GOLD TRUST 2019-01-02 2019-04-30 2 2 590. ISHARES GOLD TRUST 2019-01-02 2019-05-31 2 2 590. ISHARES GOLD TRUST 2019-01-02 2019-06-30 2 1 1 1 590. ISHARES GOLD TRUST 2019-01-02 2019-07-31 2 2 15000. CVS HEALTH CORP 2.875% 6/01/26 2019-01-15 2019-08-29 15102 13709 1393 1393 15000. HOLLYFRONTIER CORP 5.875% 4/01/26 2018-08-17 2019-08-29 16688 16262 426 426 590. ISHARES GOLD TRUST 2019-01-02 2019-08-31 2 1 1 1 590. ISHARES GOLD TRUST 2019-01-02 2019-09-30 2 1 1 1 590. ISHARES GOLD TRUST 2019-01-02 2019-10-31 2 2 590. ISHARES GOLD TRUST 2019-01-02 2019-11-30 2 2 590. ISHARES GOLD TRUST 2019-01-02 2019-12-31 2 2 CAPITAL GAIN DIVIDENDS P 415 -8796 false 48007 863265 0.055611 45875 860704 0.053299 45078 825071 0.054635 49291 877023 0.056203 52954 927521 0.057092 0.27684 0.055368 827772 45832 126 45958 42087 253 0 253 0 253 428 0 428 0 175 175 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 12547 NONE 0 NONE 0 805430 34948 0 840378 0 0 840378 12606 827772 41389 41389 253 253 41136 0 41136 0 41136 42087 0 0 0 0 42087 0 42087 41136 0 0 7081 6445 4081 3248 5694 26549 42087 0 0 0 41136 951 0 0 27500 0 0 0 0 0 0 7081 20419 6445 4081 3248 5694 951 NONE NONE X ST ALPHONSUS REGIONAL MEDICAL CENTE 1055 NORTH CURTIS ROAD BOISE ID 83706 NONE PC GENERAL OPERATING 13297 REDEEMER LUTHERAN CHURCH 2920 CASSIA STREET BOISE ID 83705 NONE PC GENERAL OPERATING 13297 BRONCO ATHLETIC ASSOCIATION 1173 W UNIVERSITY DR BOISE ID 83706 NONE PC GENERAL OPERATING 13297 39891 14 24488 18 -8796 15692 15692 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 941 941 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 77958B402 T ROWE PRICE INST FL 81369Y308 CONSUMER STAPLES SEC AT COST 12518 15745 81369Y605 AMEX FINANCIAL SELEC AT COST 27247 38475 81369Y704 AMEX INDUSTRIAL SPDR AT COST 20851 29329 87234N765 TCW EMRG MKTS INCM-I 436106AA6 HOLLYFRONTIER CORP 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR AT COST 27980 25768 63872T885 ASG GLOBAL ALTERNATI AT COST 16644 16983 921943858 VANGUARD EUROPE PACI AT COST 54867 62786 81369Y100 AMEX MATERIALS SPDR AT COST 4503 5835 31641Q763 FIDELITY NEW MRKTS I 464287606 ISHARES S&P MIDCAP 4 AT COST 19701 39288 631103AG3 NASDAQ INC AT COST 14752 16074 00206RDQ2 AT&T INC AT COST 15009 16476 64128R608 NEUBERGER BERMAN LON AT COST 16012 16707 779919307 T ROWE PR REAL ESTAT 81369Y803 AMEX TECHNOLOGY SELE AT COST 23696 52252 09260C703 BLACKROCK GL L/S CRE AT COST 11906 11829 00203H859 AQR MANAGED FUTURES 61945CAC7 MOSAIC CO 4.250% 11/ AT COST 15306 16002 464287705 ISHARES S&P MIDCAP 4 AT COST 21192 39268 4812C0803 JPMORGAN HIGH YIELD 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 81369Y506 AMEX ENERGY SELECT S AT COST 7869 6304 464287655 ISHARES RUSSELL 2000 AT COST 58126 60470 81369Y209 AMEX HEALTH CARE SPD AT COST 28392 39216 81369Y407 AMEX CONSUMER DISCR AT COST 19056 31355 81369Y860 REAL ESTATE SELECT S 922042858 VANGUARD EMERGING MA AT COST 44619 49584 922908553 VANGUARD REIT VIPER AT COST 8203 9743 044820504 ASHMORE EMERG MKTS C AT COST 39788 40670 81369Y852 COMM SERV SELECT SEC AT COST 14459 17430 52106N459 LAZARD GL LIST INFRA AT COST 7281 8442 742537236 PRINCIPAL GL MULT ST AT COST 11469 12286 464285105 ISHARES GOLD TRUST AT COST 7319 8555 46434G103 ISHARES CORE MSCI EM AT COST 25558 27955 922031760 VANGUARD HIGH YIELD AT COST 6916 7361 277911491 EATON VANCE FLOATING AT COST 6992 6992 251525AT8 DEUTSCHE BANK NY AT COST 16963 17012 026874CY1 AMERICAN INTL GROUP AT COST 15098 15035 31641Q755 FIDELITY NEW MRKTS I AT COST 41521 40184 922042676 VANGUARD GLBL EX-US AT COST 8209 8864 277923728 EATON VANCE GLOBAL M AT COST 27585 28355 922031737 VANGUARD INFLAT-PROT AT COST 10230 10775 MUTUAL FUND TIMING ADJ 456 PURCHASE OF ACCRUED INT CO 93 ROUNDING 1 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0