2019-05-03T09:01:28-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 916576387 VOGEL FAMILY CHARITABLE TRUST VOGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-03-28 true JOSEPH J CASTRIANO P01251603 4123556000 2019-03-28 X 155.201.188.17 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 797819 X 19437 19350 35490 245013 35490 0 54927 54840 13222 11900 1322 0 0 0 0 0 0 1159 0 0 1159 0 0 1012 453 0 0 0 0 0 0 0 15393 12353 0 2481 45951 45951 61344 12353 0 48432 -6417 42487 0 37131 37955 37955 0 0 0 758806 751287 759864 795937 789242 797819 0 X 795937 789242 795937 789242 795937 789242 795937 -6417 0 789520 278 789242 83. AQR MANAGED FUTURES STR-I 2016-08-25 2018-01-24 804 848 -44 -44 10. ISHARES S&P MID-CAP 400 GROWTH 2018-01-24 2291 1227 1064 1064 3. ISHARES S&P MID-CAP 400 VALUE 2014-06-19 2018-01-24 495 379 116 116 358. ISHARES CORE S&P SMALL-CAP E 2013-01-09 2018-01-24 28643 14452 14191 14191 40. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-20 2018-01-24 601 569 32 32 21. SPDR DJ WILSHIRE INTERNATIONAL REAL 2013-01-09 2018-01-24 887 866 21 21 11. AMEX MATERIALS SPDR 2015-04-14 2018-01-24 696 548 148 148 25. HEALTH CARE SELECT SECTOR 2015-04-14 2018-01-24 2224 1844 380 380 17. CONSUMER STAPLES SECTOR SPDR TR 2015-04-14 2018-01-24 992 842 150 150 8. AMEX ENERGY SELECT SPDR 2015-04-14 2018-01-24 624 645 -21 -21 75. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2018-01-24 2246 1712 534 534 21. AMEX INDUSTRIAL SPDR 2018-01-24 1673 1236 437 437 51. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2018-01-24 3508 2135 1373 1373 19. REAL ESTATE SELECT SECT SPDR 2016-09-22 2018-01-24 611 618 -7 -7 37. VANGUARD INTERMEDIATE TERM B 2017-10-19 2018-01-24 3063 3136 -73 -73 141. VANGUARD INTERMEDIATE TERM B 2018-01-24 11672 12300 -628 -628 19. VANGUARD BD INDEX FD INC 2017-10-19 2018-01-24 1497 1516 -19 -19 163. VANGUARD BD INDEX FD INC 2018-01-24 12845 13071 -226 -226 38. VANGUARD EUROPE PACIFIC ETF 2013-05-07 2018-01-24 1812 1470 342 342 180.538 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-24 4589 4687 -98 -98 41.19 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-04-24 2018-01-24 1047 1066 -19 -19 61. VANGUARD FTSE EMERGING MARKETS ETF 2013-05-07 2018-01-24 3072 2705 367 367 18. AMEX CONSUMER DISCR SPDR 2018-01-26 1953 1418 535 535 142. BLACKROCK GL L/S CREDIT-K #1940 2018-04-06 1481 1487 -6 -6 8. ISHARES S&P MID-CAP 400 GROWTH 2013-01-09 2018-04-06 1722 951 771 771 20. ISHARES RUSSELL 2000 ETF 2018-01-24 2018-04-06 3004 3189 -185 -185 95. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-20 2018-04-06 1367 1351 16 16 66. FINANCIAL SELECT SECTOR SPDR 2016-12-01 2018-04-06 1789 1507 282 282 12. AMEX INDUSTRIAL SPDR 2015-04-14 2018-04-06 873 678 195 195 98. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2018-04-06 6297 4103 2194 2194 24. VANGUARD INTERMEDIATE TERM B 2017-04-20 2018-04-06 1957 2027 -70 -70 26. VANGUARD FTSE EMERGING MARKETS ETF 2013-05-07 2018-04-06 1201 1153 48 48 14.915 T ROWE PR REAL ESTATE-I #432 2016-08-25 2018-07-12 425 447 -22 -22 22.61912 T ROWE PR REAL ESTATE-I #432 2017-10-20 2018-07-12 645 647 -2 -2 6.79688 T ROWE PR REAL ESTATE-I #432 2017-10-20 2018-07-12 194 194 1063.669 T ROWE PR REAL ESTATE-I #432 2017-04-24 2018-07-12 30325 30187 138 138 119. SPDR DJ WILSHIRE INTERNATIONAL REAL 2013-01-09 2018-07-12 4680 4909 -229 -229 147. VANGUARD REIT VIPER 2018-07-12 12110 3458 8652 8652 31. VANGUARD REIT VIPER 2018-07-12 2554 2515 39 39 8. ISHARES S&P MID-CAP 400 GROWTH 2013-01-09 2018-08-02 1833 951 882 882 34. ISHARES RUSSELL 2000 ETF 2018-01-24 2018-08-02 5647 5422 225 225 18. ISHARES S&P MID-CAP 400 VALUE 2018-08-02 2974 2205 769 769 79. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-15 2018-08-02 882 910 -28 -28 99. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-26 2018-08-02 1491 1368 123 123 11. HEALTH CARE SELECT SECTOR 2015-04-14 2018-08-02 978 811 167 167 28. AMEX CONSUMER DISCR SPDR 2015-04-14 2018-08-02 3094 2134 960 960 51. AMEX TECHNOLOGY SELECT SPDR 2015-04-14 2018-08-02 3656 2135 1521 1521 22. VANGUARD INTERMEDIATE TERM B 2016-05-11 2018-08-02 1771 1906 -135 -135 758. VANGUARD INTERMEDIATE TERM B 2018-08-17 61556 64035 -2479 -2479 CAPITAL GAIN DIVIDENDS P 3087 35490 false 45875 860704 0.053299 45078 825071 0.054635 49291 877023 0.056203 52954 927521 0.057092 50478 905285 0.055759 0.276988 0.055398 863265 47823 425 48248 48432 X 425 0 425 0 425 408 0 408 0 17 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 13222 NONE 0 NONE 0 848736 27675 0 876411 0 0 876411 13146 863265 43163 43163 425 425 42738 0 42738 0 42738 48432 0 0 0 0 48432 425 48007 42738 0 2016 2015 0 7319 7081 6445 4081 3248 28174 48432 0 0 0 42738 5694 0 0 33868 0 0 0 0 0 0 7319 26549 7081 6445 4081 3248 5694 NONE NONE X ST ALPHONSUS REGIONAL MEDICAL CENTE 1055 NORTH CURTIS ROAD BOISE ID 83706 NONE PC GENERAL OPERATING 15317 REDEEMER LUTHERAN CHURCH 2920 CASSIA STREET BOISE ID 83705 NONE PC GENERAL OPERATING 15317 BRONCO ATHLETIC ASSOCIATION 1173 W UNIVERSITY DR BOISE ID 83706 NONE PC GENERAL OPERATING 15317 45951 14 19437 18 35490 54927 54927 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1159 1159 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 77958B402 T ROWE PRICE INST FL AT COST 5018 4846 81369Y308 CONSUMER STAPLES SEC AT COST 9979 10207 81369Y605 AMEX FINANCIAL SELEC AT COST 24266 26893 81369Y704 AMEX INDUSTRIAL SPDR AT COST 16427 19065 87234N765 TCW EMRG MKTS INCM-I AT COST 43799 41783 436106AA6 HOLLYFRONTIER CORP AT COST 16262 15164 277923264 EATON VANCE GLOB MAC AT COST 28358 25108 47803M168 JOHN HANCOCK II-CURR AT COST 19068 18158 63872T885 ASG GLOBAL ALTERNATI AT COST 17456 16281 921943858 VANGUARD EUROPE PACI AT COST 54279 52348 81369Y100 AMEX MATERIALS SPDR AT COST 4602 4900 31641Q763 FIDELITY NEW MRKTS I AT COST 53972 49333 464287606 ISHARES S&P MIDCAP 4 AT COST 20096 32318 631103AG3 NASDAQ INC AT COST 14752 14486 00206RDQ2 AT&T INC AT COST 15009 14675 64128R608 NEUBERGER BERMAN LON AT COST 39488 37414 779919307 T ROWE PR REAL ESTAT AT COST 21189 19418 81369Y803 AMEX TECHNOLOGY SELE AT COST 26711 39791 09260C703 BLACKROCK GL L/S CRE AT COST 30438 28498 00203H859 AQR MANAGED FUTURES AT COST 29192 24545 61945CAC7 MOSAIC CO 4.250% 11/ AT COST 15306 15077 464287705 ISHARES S&P MIDCAP 4 AT COST 21920 32925 4812C0803 JPMORGAN HIGH YIELD AT COST 12511 11692 921937827 VANGUARD BD INDEX FD AT COST 17644 17364 78463X863 SPDR DJ WILSHIRE INT AT COST 21551 19472 81369Y506 AMEX ENERGY SELECT S AT COST 7683 5850 464287655 ISHARES RUSSELL 2000 AT COST 62195 52221 81369Y209 AMEX HEALTH CARE SPD AT COST 27402 32614 81369Y407 AMEX CONSUMER DISCR AT COST 19332 25149 81369Y860 REAL ESTATE SELECT S AT COST 5976 5673 922042858 VANGUARD EMERGING MA AT COST 49406 46596 MUTUAL FUND TIMING DIFFERENCE 52 PY RETURN OF CAPITAL ADJUSTMENT 154 COST BASIS ADJUSTMENT 72 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 408 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0