2025-04-23T13:01:20-04:00 2024-12-31 990PF 2024-01-01 871921808 VIDIC FOUNDATION VIDI 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 GRACE SHI TRUSTEE 2025-04-16 false 2024 2025-03-06 01:10:19Z X 0 69774 69774 -1291 1444315 0 0 1418 69901 69774 9965 9965 0 0 0 0 0 0 500 500 0 0 0 0 1865 324 0 0 0 0 0 0 0 12330 10789 0 0 118388 118388 130718 10789 0 118388 -60817 58985 0 43396 30555 13776 13776 0 0 1940400 1935727 0 1983796 1980058 0 0 X 1983796 1980058 1983796 1980058 1983796 1980058 1983796 -60817 57750 1980729 671 1980058 4030.65061 VANGUARD L/T TAX EXMPT-ADM 2024-02-07 43974 44337 -363 -363 872.78539 VANGUARD L/T TAX EXMPT-ADM 2023-12-28 2024-02-07 9522 9601 -79 -79 40000. PASADENA-CTFS 01 OCT 2018 5% 15 FEB 2024 2023-03-20 2024-02-15 40000 40000 1165.958 VANGUARD L/T TAX EXMPT-ADM 2024-02-28 12732 12826 -94 -94 1727.968 VANGUARD L/T TAX EXMPT-ADM 2024-02-28 18869 18135 734 734 773.595 VANGUARD I/T TAX EXMPT-ADM 2024-02-28 10575 10567 8 8 9.687 VANGUARD I/T TAX EXMPT-ADM 2024-03-04 2024-04-03 131 132 -1 -1 2419.452 AMERICAN CENTURY VALUE-Y 2023-09-20 2024-04-11 19549 18872 677 677 488. ISHARES RUSSELL MID-CAP VALU 2024-04-11 59270 59574 -304 -304 101. ISHARES RUSSELL MID-CAP GROW 2023-05-09 2024-04-11 11241 8990 2251 2251 325. ISHARES RUSSELL MID-CAP GROW 2024-04-11 36171 39656 -3485 -3485 367.562 JENSEN QUALITY GROWTH-Y 2021-11-26 2024-04-11 22002 24803 -2801 -2801 13273.403 VANGUARD L/T TAX EXMPT-ADM 2024-04-16 142822 141343 1479 1479 133.387 VANGUARD L/T TAX EXMPT-ADM 2024-04-16 1435 1374 61 61 3560.585 VANGUARD I/T TAX EXMPT-ADM 2024-04-16 48104 48634 -530 -530 .003 VANGUARD L/T TAX EXMPT-ADM 2023-10-03 2024-04-17 42. ISHARES SHORT-TERM NATIONAL 2024-09-17 4453 4399 54 54 798. VANGUARD TAX-EXEMPT BOND ETF 2024-09-17 40766 39986 780 780 243.407 HRDNG LVNR INTL EQTY-INST 2024-04-11 2024-09-23 6852 6333 519 519 2211.406 HRDNG LVNR INTL EQTY-INST 2024-09-23 62251 54822 7429 7429 314. ISHARES MSCI EAFE SMALL-CAP 2024-04-11 2024-09-23 20976 19708 1268 1268 35000. PENN MANOR SD 24 OCT 2018 5% 01 MAR 2033 2021-11-15 2024-09-25 36212 41476 -5264 -5264 45000. MA DEV FIN AGY 23 JAN 2014 5% 01 MAR 2044 2023-08-24 2024-10-01 45000 45156 -156 -156 68. VANGUARD TAX-EXEMPT BOND ETF 2024-10-02 2024-10-03 3471 3476 -5 -5 10. ISHARES SHORT-TERM NATIONAL 2024-10-02 2024-10-08 1060 1063 -3 -3 158. VANGUARD TAX-EXEMPT BOND ETF 2024-10-02 2024-10-08 8023 8076 -53 -53 1943. VANGUARD TAX-EXEMPT BOND ETF 2024-10-09 98461 98515 -54 -54 13. VANGUARD TAX-EXEMPT BOND ETF 2024-04-16 2024-10-10 659 648 11 11 22466.054 NUVEEN INTRM DUR MUNI BD-I 2024-10-25 198825 213271 -14446 -14446 95. VANGUARD GROWTH ETF 2021-11-12 2024-10-25 37283 30284 6999 6999 108. VANGUARD VALUE ETF 2021-11-12 2024-10-25 18778 15682 3096 3096 2444. VANGUARD TAX-EXEMPT BOND ETF 2024-11-05 123189 121915 1274 1274 651.00822 ISHARES SHORT-TERM NATIONAL 2024-11-26 68762 68993 -231 -231 15.99178 ISHARES SHORT-TERM NATIONAL 2024-09-25 2024-11-26 1689 1697 -8 -8 320. JPMORGAN MUNICIPAL ETF 2024-11-05 2024-11-26 16232 16158 74 74 517. ISHARES SHORT-TERM NATIONAL 2024-12-02 54597 54526 71 71 1091. JPMORGAN MUNICIPAL ETF 2024-11-05 2024-12-02 55493 55089 404 404 482. ISHARES NATIONAL MUNI BOND E 2024-10-25 2024-12-18 51269 51575 -306 -306 144.99663 JPMORGAN MUNICIPAL ETF 2024-12-31 7271 7332 -61 -61 19.00337 JPMORGAN MUNICIPAL ETF 2024-11-05 2024-12-31 953 960 -7 -7 373.99837 VANGUARD TAX-EXEMPT BOND ETF 2024-12-02 2024-12-31 18748 19075 -327 -327 102.00163 VANGUARD TAX-EXEMPT BOND ETF 2024-12-02 2024-12-31 5113 5202 -89 -89 -1291 820 0 820 0 820 748 0 0 748 0 72 0 0 false false false false false false false false true MO true false true false false true CO TIAA TRUST NA TRUSTEE 2168396002 211 N BROADWAY SUITE 1000 ST LOUIS MO 63102 false false false false false false false false false false false false false false false false false false false false true TIAA 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 TRUSTEE 1 9965 NONE 0 NONE 0 1997371 0 0 1997371 0 0 1997371 29961 1967410 98371 98371 820 820 97551 57750 155301 0 155301 118388 0 0 0 0 118388 155301 52738 0 0 0 0 0 0 0 118388 52738 0 0 65650 0 0 0 0 0 0 0 0 89651 0 0 0 0 0 0 0 0 X THE SERBIAN ORTHODOX CHURCH NEW GRACANICA MONASTERY35240 W GRA Third Lake IL 60046 N/A N/A UNRESTRICTED 118388 118388 14 69774 18 -1291 69901 69901 false false false false false false false false false false TAX PREPARATION FEE 500 500 MUTUAL FUND TIMING DIFFERENCES 214 ACCRUED INTEREST 271 WASH SALES 186 OTHER REVENUE 1418 0 RECOVERY PAYMENT 57750 EXCISE TAX PAYMENTS 1413 0 0 FEDERAL ESTIMATES - INCOME 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0