2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 916577146 VOEGERL MANFRED-SCHOL FD-MAIN VOEG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-24 true true LAURA B STROBEL P01271955 4123556000 2024-09-24 X 2023 2024-10-15 13:58:12Z X 1536314 X 39588 39588 1741 696214 1741 0 258 41587 41329 21605 16204 5401 0 0 0 0 0 0 1320 0 0 1320 8061 501 7560 0 977 977 0 0 0 0 0 0 0 254 92 162 32217 17774 0 14443 84000 84000 116217 17774 0 98443 -74630 23555 0 120 120 68157 41384 41384 0 0 0 166349 173160 220176 881104 827368 1274634 1115610 1042032 1536314 0 X 1115610 1042032 1115610 1042032 1115610 1042032 1115610 -74630 1052 1042032 0 1042032 81. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 840 978 -138 -138 7. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1019 876 143 143 143. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 2184 2394 -210 -210 21. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 821 873 -52 -52 17. ROCHE HOLDINGS LTD - ADR 2016-07-20 2023-06-09 665 546 119 119 14. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 952 1062 -110 -110 12. UNILEVER PLC - ADR 2023-06-09 597 653 -56 -56 14. MEDTRONIC PLC 2022-08-31 2023-06-09 1161 1240 -79 -79 9. MEDTRONIC PLC 2022-02-14 2023-06-09 746 928 -182 -182 240. ISHARES S&P 500 GROWTH ETF 2007-09-28 2023-07-13 16971 4266 12705 12705 500. ISHARES CORE S&P SMALL-CAP E 2021-03-24 2023-07-13 50902 53572 -2670 -2670 4665.06 PGIM HIGH YIELD-Q 1067 2023-07-13 21646 25505 -3859 -3859 222. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-24 2023-07-13 9298 11321 -2023 -2023 69. VERIZON COMMUNICATIONS 2023-07-17 2294 3750 -1456 -1456 7. SANDOZ GROUP AG ADR 2016-07-20 2023-10-10 193 133 60 60 .2 SANDOZ GROUP AG ADR 2016-07-20 2023-10-24 6 4 2 2 1257. ISHARES CORE U.S. AGGREGATE ETF 2023-12-19 124014 138775 -14761 -14761 964. ISHARES MSCI EMERGING MARKETS 2023-12-19 38775 39283 -508 -508 800. ISHARES S&P 500 GROWTH ETF 2023-12-19 60165 13082 47083 47083 9168.3 PIMCO EMERG MKTS BD-INST 137 2023-12-19 76464 100631 -24167 -24167 15612.033 PGIM HIGH YIELD-Q 1067 2020-06-04 2023-12-19 73845 81495 -7650 -7650 1550. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-19 62609 64140 -1531 -1531 200. VANGUARD S/T CORP BOND ETF 2023-07-13 2023-12-19 15424 15195 229 229 1304. VANGUARD S/T CORP BOND ETF 2023-12-19 100564 103383 -2819 -2819 3. ANALOG DEVICES INC 2023-07-17 2023-12-21 587 572 15 15 10. ANALOG DEVICES INC 2023-12-21 1957 1267 690 690 9. MOTOROLA SOLUTIONS, INC. 2023-12-21 2769 1423 1346 1346 63. PFIZER INC 2023-01-25 2023-12-21 1757 2827 -1070 -1070 7. QUALCOMM INC 2023-12-21 993 856 137 137 22. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 869 726 143 143 12. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1045 908 137 137 7. UNION PACIFIC CORP 2020-11-16 2023-12-21 1667 1458 209 209 42. HASBRO INC 2024-03-11 2178 4021 -1843 -1843 10. ORIX CORPORATION - ADR 2024-03-11 1054 819 235 235 10. RPM INTERNATIONAL INC 2021-09-23 2024-03-11 1166 794 372 372 7. SAP SE 2021-04-19 2024-03-11 1322 976 346 346 58. SMITH & NEPHEW PLC - ADR 2024-03-11 1608 2180 -572 -572 9. TOKYO ELECTRON LTD-UNSP ADR 2024-03-11 1124 419 705 705 5. UNION PACIFIC CORP 2023-04-03 2024-03-11 1250 1007 243 243 5. UNION PACIFIC CORP 2024-03-11 1250 1013 237 237 3. CHEVRON CORP 2023-06-09 2024-04-12 489 477 12 12 48. DEUTSCHE BOERSE AG ADR 2024-05-15 931 959 -28 -28 19. DEUTSCHE BOERSE AG ADR 2020-11-16 2024-05-15 369 306 63 63 10. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 961 1155 -194 -194 30. MONDELEZ INTERNATIONAL INC 2024-05-15 2153 1231 922 922 6. PEPSICO INC 2022-06-24 2024-05-15 1075 994 81 81 6. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 991 751 240 240 32. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 2378 1470 908 908 3. QUALCOMM INC 2019-06-14 2024-05-15 571 206 365 365 49. ROCHE HOLDINGS LTD - ADR 2024-05-15 1534 1573 -39 -39 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 1741 327 0 327 0 327 472 0 0 472 0 145 145 0 false false false false false false false true true OR 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21605 NONE 0 NONE 0 1406156 38750 0 1444906 0 0 1444906 21674 1423232 71162 71162 327 327 70835 0 70835 0 70835 98443 0 0 0 0 98443 70835 64762 0 0 0 0 0 0 0 98443 64762 0 0 33681 0 0 0 0 0 0 0 0 37154 0 0 0 0 0 0 0 0 NONE NONE CSA 4320 Wade Hampton Blvd G TAYLORS SC 29687 8642683363 s://www.csascholars.org/voegerl/index.php See Website See Website See Website OREGON STATE UNIVERSITY FBO ERIC LY 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE I SCHOLARSHIP 11000 OREGON STATE UNIVERSITY FBO CATHERINA NGUYEN 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE I SCHOLARSHIP 10200 UNIVERSITY OF PORTLAND FBO DAVID NGUYEN 5000 N WILLIAMETTE BLVD PORTLAND OR 97203 NONE I SCHOLARSHIP 11000 UNIV OF NORTH DAKOTA FBO VINCENT NUYGEN W101 STOP 9037 GRAND FORKS ND 58202 NONE I SCHOLARSHIP 10200 OREGON STATE UNIVERSITY FBO LINA OUANESISOUK 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE I SCHOLARSHIP 10200 PORTLAND STATE UNIVERSITY FBO TYLER OWINGS PO BOX 908 PORTLAND OR 97207 NONE I SCHOLARSHIP 10200 OREGON STATE UNIVERSITY FBO RACHEL TRAN 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE I SCHOLARSHIP 10200 OREGON INSTITUTE OF TECH FBO VIVIAN TRAN 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIP 11000 84000 14 39588 18 1741 OTHER INCOME 1 FEDERAL TAX REFUND 1 258 41587 41587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 771195104 ROCHE HOLDINGS LTD - 054536107 AXA - ADR 3798 5164 539830109 LOCKHEED MARTIN CORP 1027 1881 83175M205 SMITH & NEPHEW PLC - 872540109 TJX COMPANIES INC 3247 4640 747525103 QUALCOMM INC 1348 4081 032654105 ANALOG DEVICES INC 1011 2814 478160104 JOHNSON & JOHNSON 6036 5573 718172109 PHILIP MORRIS INTERN 4700 4765 87807B107 TC ENERGY CORP 3552 3355 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS, 889110102 TOKYO ELECTRON LTD-U 682 1699 907818108 UNION PACIFIC CORP 904767704 UNILEVER PLC - ADR 3831 4216 17275R102 CISCO SYSTEMS INC 1806 2744 742718109 PROCTER & GAMBLE CO 3906 5101 G25839104 COCA-COLA EUROPACIFI 2864 5455 686330101 ORIX CORPORATION - A 1460 2189 65339F101 NEXTERA ENERGY INC 2997 5121 25157Y202 DEUTSCHE POST AG ADR 3412 3541 594918104 MICROSOFT CORP 451 3321 459506101 INTERNATIONAL FLAVOR 3527 3366 803054204 SAP SE ADR 2840 4561 86562M209 SUMITOMO TRUST AND B 3392 5585 38141G104 GOLDMAN SACHS GROUP 1775 3652 58933Y105 MERCK & CO INC NEW 3459 7156 749685103 RPM INTERNATIONAL IN 1876 3139 89151E109 TOTALENERGIES SE -SP 3328 4753 744573106 PUBLIC SVC ENTERPRIS 418056107 HASBRO INC 969457100 WILLIAMS COS INC 2898 5189 20030N101 COMCAST CORP CLASS A 4122 4283 G5960L103 MEDTRONIC PLC 1814 1872 826197501 SIEMENS AG - SPONSOR 1361 2510 502441306 LVMH MOET HENNESSY U 1401 3054 80105N105 SANOFI-ADR 2477 2697 92343V104 VERIZON COMMUNICATIO 251542106 DEUTSCHE BOERSE AG A 2592 3277 927320101 VINCI SA ADR 3114 3763 548661107 LOWES COS INC 730 2434 26441C204 DUKE ENERGY HOLDING 4089 4557 641069406 NESTLE S.A. REGISTER 5897 6059 66987V109 NOVARTIS AG - ADR 3521 4744 756255204 RECKITT BENCKIS/S AD 65558R109 NORDEA BANK ABP - SP 3168 3353 251566105 DEUTSCHE TELEKOM AG 4665 5079 009279100 AIRBUS SE - UNSP ADR 2343 3527 713448108 PEPSICO INC 3020 3285 00287Y109 ABBVIE INC 7577 8384 046353108 ASTRAZENECA PLC ADR 3606 4525 12572Q105 CME GROUP INC 4905 5075 26875P101 EOG RESOURCES, INC 3507 3363 49271V100 KEURIG DR PEPPER INC 3761 3596 501044101 KROGER CO 3917 4347 717081103 PFIZER INC 7591EP100 REGIONS FINL CORP NE 2189 1896 80687P106 SCHNEIDER ELECTRIC S 1783 2692 92334N103 VEOLIA ENVIRONNEMENT 2577 2794 166764100 CHEVRON CORP 6359 6492 372460105 GENUINE PARTS CO 2073 2162 427866108 THE HERSHEY COMPANY 2766 2770 433578507 HITACHI LIMITED - AD 2772 3083 580135101 MCDONALDS CORP 3441 3107 767204100 RIO TINTO PLC - ADR 2969 3295 81783H105 SEVEN & I HOLDINGS C 3056 2857 833034101 SNAP ON INC 2365 2183 464287226 ISHARES CORE U.S. AG 693391559 PIMCO EMERG MKTS BD- 464287705 ISHARES S&P MID-CAP AT COST 21274 84717 464287606 ISHARES S&P MID-CAP AT COST 10538 72934 464287887 ISHARES S&P SMALL-CA AT COST 5169 34172 464287234 ISHARES MSCI EMERGIN 464287309 ISHARES S&P 500 GROW AT COST 21769 176577 464287598 ISHARES RUSSELL 1000 AT COST 86724 219147 922042858 VANGUARD FTSE EMERGI 464287879 ISHARES S&P SMALL-CA AT COST 21834 31344 92206C409 VANGUARD S/T CORP BO 74256W485 PRINCIPAL PREFERRED AT COST 13000 12382 922908629 VANGUARD MIDCAP VIPE AT COST 3484 4892 722005667 PIMCO COMMODITY REAL AT COST 33500 23484 464287804 ISHARES CORE S&P SMA AT COST 63858 65351 74440Y884 PGIM HIGH YIELD-Q 10 464287150 ISHARES CORE S&P TOT AT COST 136909 150319 464287432 ISHARES 20+ YEAR TRE AT COST 79202 72360 464288679 ISHARES SHORT TREASU AT COST 164885 165765 921937835 VANGUARD TOTAL BOND AT COST 165222 161190 FILING FEE/STATE TAX 162 0 162 INVESTMENT EXPENSES - ADR FEES 92 92 0 OTHER INCOME 0 FEDERAL TAX REFUND 258 0 MUTUAL FUND TIMING ADJ 1052 INVESTMNT MNGMNT FEES (NON-DED 501 501 SCHOLARSHIP ADMIN FEES 7560 7560 FOREIGN TAXES 783 783 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0