2024-11-12T05:51:24-08:00 2023-12-31 581412366 DHUYVETTER & SWICHKOW PC 519 JOHNSON FERRY RD A-100 MARIETTA GA 30068 990PF 2023-01-01 202015587 Vogel Family Foundation Inc VOGE 4048367120 2410 Spalding Drive Atlanta GA 30350 William A Vogel Director 2024-11-12 true true Jay M Halfon P01219534 4042313500 2023 2024-10-15 13:58:12Z X 15386797 X 1159122 X 109687 109687 109687 172586 172586 172586 828173 1707122 828181 -9894 -9894 2259674 1100560 282273 4250 4250 16368 16368 20310 20310 2710 2710 43638 43638 0 730980 730980 774618 43638 730980 1485056 1056922 282273 1926685 1508968 1508968 999725 2000371 2007367 2884744 3458877 9643195 230624 235830 1902754 1991685 1991122 315 315 7713908 9190840 15386797 8125 8125 0 X 7705783 9190840 7705783 9190840 7713908 9190840 7705783 1485056 1 9190840 9190840 Intercontinental Exch P 2023-09-11 2023-09-11 51 51 3395 Black Knight Inc. P 2017-01-01 2023-09-11 257534 58618 198916 198916 7572 Black Knight Inc. P 2017-01-01 2023-09-11 574354 32096 542258 542258 Morgan Stanley Options/Calls P 2023-01-01 2023-12-31 6877 -6877 -6877 Morgan Stanley 6759 ST P 2023-01-01 2023-12-31 195578 197197 -1619 -1619 Morgan Stanley 6759 LT P 2018-05-01 2023-01-04 12462 12525 -63 -63 Morgan Stanley 6760 ST P 2023-01-01 2023-12-31 316086 319007 -2921 -2921 Morgan Stanley 6760 LT P 2000-01-01 2023-12-31 311583 258284 53299 53299 2000 Wells Fargo & Co. P 2000-01-01 2023-09-08 1765 1765 1765 Black Knight, Inc. - Basis adj. P 2000-01-01 2023-09-11 44226 44226 44226 MSSB 6760 Straddles P 1171 -1171 -1171 LT Capital Gain Distributions P 2000-01-01 2023-12-31 360 360 360 Wash Sale 8 828181 -12580 14691 14691 14691 20088 20088 X 367 5030 5030 false false false false false false false true true GA true false false false false true N/A Ronald A Swichkow CPA 4042313500 519 Johnson Ferry Rd A-100 Marietta GA 30068 false false false false false false false false false false false false false false false false false false false false false false William A Vogel 2410 Spalding Drive Atlanta GA 30350 Director 0.00 0 Judith M Vogel 2410 Spalding Drive Atlanta GA 30350 Director 0.00 0 NONE NONE N/A 0 12524341 1717826 0 14242167 0 14242167 213633 14028534 701427 701427 14691 14691 686736 686736 686736 730980 730980 686736 43582 43582 730980 0 686736 44244 87826 0 87826 43582 44244 William A Vogel 2410 Spalding Drive Atlanta GA 30350 7706989257 No Specific form required. N/A N/A See Attached Schedule All Exempt Organizations Atlanta GA 30350 N/A PC Charitable and educational, in accordance with recipient's mission statement. 730980 730980 109687 14 172586 18 827813 360 ACM Series 2 - K-1 18 ACM Series 3 K-1 18 -5367 JP Morgan Vintage 2015 Fd 18 -1208 Miscellaneous Income 18 4414 Other Income - Morgan Stanley 18 112 TTV Fund IV, L.P. 18 -7119 TTV GL Oppty Inv Fd - K-1 18 -428 TTV GL Oppty Inv Fd II - K-1 18 -298 817919 282633 1100552 false false false false false false false false false false Tax Preparation 4250 4250 0 0 Morgan Stanley (096760) Corp Bonds 230624 235830 FNF Group 372413 1221144 Fidelity National Information Services 163438 658844 General Electric Company 203178 180972 Pepsico, Inc. 1038814 2121321 Apple, Inc. 409668 3257853 Cannae Holdings 20472 281509 Black Knight, Inc. Oracle Corp. 566242 1144021 SPDR Euro Stoxx 50 ETF SPDR S&P 500 ETF Trust Wabtec 13414 21753 F&G Annuities & Life Ins. 29578 70656 GE Healthcare Services 53510 36473 Intercontinental Exchange 268636 299282 Morgan Stanley (096760) Stocks 237781 265145 Morgan Stanley (096760) Mutual Fds 81733 84222 2000371 2007367 Investment - TTV Fund IV, LP AT COST 188550 188550 Investment - JP Morgan Vintage Fund AT COST 75110 75110 Investment - TTV GL Oppty Fd, LP AT COST 997338 997338 Investment - TTV GL Oppty Inv Fd II AT COST 249352 249352 Investment - ACM Series 3, LLC AT COST 483311 483311 Call Oracle Corp AT COST 1976 2539 Ishares MSCI Emerging Mkts FMV Ishares Russell 2000 ETF FMV Putnam Ultra Short Duration Income AT COST Calls & Puts - MSSB #6760 AT COST IShares Inc MSCI Japan FMV IShares MSCI Australia ETF FMV IShares MSCI Canada ETF FMV IShares MSCI United Kingdom ET FMV Investment - ACM Series 2 AT COST Ishares 0-5 HY Corp FMV Ishares CMBS ETF FMV Ishares Intl Aggregate Bond FMV Ishares Preferred & Income FMV Ishares Portfolio Short Term Treas FMV Blackrock Total Return FMV Dividends Receivab 315 Dividends receivable 315 Bank Charges 30 30 Dues & Memberships 2680 2680 ACM Series 3 K-1 -5367 -5367 JP Morgan Vintage 2015 Fd -1208 -1208 Miscellaneous Income 4414 4414 Other Income - Morgan Stanley 112 112 TTV Fund IV, L.P. -7119 -7119 TTV GL Oppty Inv Fd - K-1 -428 -428 TTV GL Oppty Inv Fd II - K-1 -298 -298 Rounding 1 Investment Management Fees 16368 16368 0 0 Federal excise tax 20150 20150 Foreign Income tax 160 160