2024-10-21T11:01:14-05:00 2023-12-31 990PF 2023-01-01 871921808 VIDIC FOUNDATION VIDI 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 GRACE SHI TRUSTEE 2024-10-16 false 2023 2024-10-15 13:58:12Z X 1936333 64095 64095 -39689 922687 0 0 638 217 25044 64312 9410 9410 0 0 0 0 0 0 1000 1000 0 0 0 0 274 274 0 0 0 0 0 0 0 10684 10684 0 0 0 0 10684 10684 0 0 14360 53628 0 214239 43396 43396 0 0 0 1812198 1940400 1892937 2026437 1983796 1936333 0 X 2026437 1983796 2026437 1983796 2026437 1983796 2026437 14360 0 2040797 57001 1983796 6377.079 VANGUARD L/T TAX EXMPT-ADM 2023-01-13 69191 68181 1010 1010 3669.725 VANGUARD L/T TAX EXMPT-ADM 2023-01-19 40110 38894 1216 1216 3804.588 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2023-01-27 59580 60455 -875 -875 157.68475 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2023-02-13 2465 2506 -41 -41 14.07625 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2023-02-13 220 224 -4 -4 2390.46972 VANGUARD L/T TAX EXMPT-ADM 2023-01-27 2023-02-13 25841 26056 -215 -215 202.54828 VANGUARD L/T TAX EXMPT-ADM 2023-01-27 2023-02-13 2190 2208 -18 -18 418.079 VANGUARD I/T TAX EXMPT-ADM 2023-01-27 2023-02-13 5686 5715 -29 -29 112.60605 ALLSPRING ULTR MUNI BND-R6 2023-01-27 2023-02-13 1065 1068 -3 -3 9.50895 ALLSPRING ULTR MUNI BND-R6 2023-01-27 2023-02-13 90 90 1308.13 VANGUARD L/T TAX EXMPT-ADM 2023-01-27 2023-02-14 14128 14259 -131 -131 7.177 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2023-02-21 112 114 -2 -2 170.042 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2023-02-23 2644 2702 -58 -58 2265.904 VANGUARD L/T TAX EXMPT-ADM 2023-02-23 23996 24483 -487 -487 20.62086 VANGUARD I/T TAX EXMPT-ADM 2023-01-27 2023-02-23 276 282 -6 -6 683.76414 VANGUARD I/T TAX EXMPT-ADM 2023-01-27 2023-02-23 9149 9347 -198 -198 125.515 ALLSPRING ULTR MUNI BND-R6 2023-01-27 2023-02-23 1184 1190 -6 -6 151.70653 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2023-03-09 2362 2411 -49 -49 22.02947 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2023-03-09 343 350 -7 -7 2167.603 VANGUARD L/T TAX EXMPT-ADM 2022-11-18 2023-03-09 22955 22716 239 239 202.506 VANGUARD L/T TAX EXMPT-ADM 2023-02-13 2023-03-09 2145 2153 -8 -8 632.30514 VANGUARD I/T TAX EXMPT-ADM 2023-03-09 8460 8756 -296 -296 88.77986 VANGUARD I/T TAX EXMPT-ADM 2023-01-18 2023-03-09 1188 1232 -44 -44 106.94446 ALLSPRING ULTR MUNI BND-R6 2023-01-27 2023-03-09 1011 1014 -3 -3 15.65854 ALLSPRING ULTR MUNI BND-R6 2023-01-27 2023-03-09 148 148 10.126 VANGUARD L/T TAX EXMPT-ADM 2022-11-18 2023-03-15 108 106 2 2 33.488 VANGRD ULTRA SH TM TX EX-ADM 2022-11-10 2023-03-21 523 518 5 5 147.144 VANGRD ULTRA SH TM TX EX-ADM 2023-03-21 2298 2337 -39 -39 2490.509 VANGUARD L/T TAX EXMPT-ADM 2022-11-18 2023-03-21 26624 26101 523 523 755.976 VANGUARD I/T TAX EXMPT-ADM 2023-03-21 10206 10332 -126 -126 127.545 ALLSPRING ULTR MUNI BND-R6 2023-01-27 2023-03-21 1208 1209 -1 -1 116.487 VANGRD ULTRA SH TM TX EX-ADM 2022-11-10 2023-04-18 1822 1803 19 19 22.02 VANGRD ULTRA SH TM TX EX-ADM 2021-12-11 2023-04-18 344 352 -8 -8 97.901 ALLSPRING ULTR MUNI BND-R6 2023-04-18 928 929 -1 -1 624.552 VANGUARD I/T TAX EXMPT-ADM 2023-05-01 8456 8456 40.866 HRDNG LVNR INTL EQTY-INST 2023-01-12 2023-05-09 1045 1025 20 20 261. ISHARES MSCI EAFE SMALL-CAP 2021-11-12 2023-05-09 15909 19981 -4072 -4072 470. ISHARES CORE MSCI EAFE ETF 2021-11-12 2023-05-09 32334 36300 -3966 -3966 6980.373 NUVEEN INTRM DUR MUNI BD-I 2023-01-12 2023-05-09 61427 61567 -140 -140 9767.392 NUVEEN INTRM DUR MUNI BD-I 2021-11-12 2023-05-09 85953 94255 -8302 -8302 3500.74621 VANGUARD L/T TAX EXMPT-ADM 2023-05-15 2023-05-18 37423 37808 -385 -385 590.27379 VANGUARD L/T TAX EXMPT-ADM 2023-05-18 6310 6395 -85 -85 452.353 HRDNG LVNR INST EM MRKT-INST 2023-01-12 2023-06-14 8486 8500 -14 -14 4612.66838 VANGUARD L/T TAX EXMPT-ADM 2023-07-03 49540 49820 -280 -280 401.12162 VANGUARD L/T TAX EXMPT-ADM 2023-07-03 4308 4375 -67 -67 45000. BREVARD CO SCH 22 OCT 2014 5% 01 JUL 2029 2021-12-08 2023-08-24 45374 49849 -4475 -4475 40000. RI HLTH & EDUC 04 DEC 2013 5% 01 SEP 2031 2021-11-23 2023-09-01 40000 40000 66. VANGUARD GROWTH ETF 2023-09-19 18686 21127 -2441 -2441 62.096 HRDNG LVNR INST EM MRKT-INST 2023-01-12 2023-10-02 1092 1167 -75 -75 1986.454 HRDNG LVNR INST EM MRKT-INST 2023-10-02 34922 46529 -11607 -11607 35000. MISSISSIPPI ST 09 DEC 2021 5% 01 OCT 2036 2021-11-19 2023-11-10 36617 43569 -6952 -6952 3788.017 VANGUARD L/T TAX EXMPT-ADM 2023-11-16 39547 40954 -1407 -1407 910. ISHARES SHORT-TERM NATIONAL 2023-05-15 2023-12-22 95892 94746 1146 1146 2970.443 NUVEEN INTRM DUR MUNI BD-I 2021-11-12 2023-12-22 26407 28665 -2258 -2258 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 CAPITAL GAIN DIVIDENDS P 3445 -39689 745 0 745 0 745 465 0 900 1365 0 620 620 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 false TIAA 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 TRUSTEE 1 9410 NONE 0 NONE 0 1895699 0 0 1895699 0 0 1895699 28435 1867264 93363 93363 745 745 92618 0 92618 0 92618 0 0 0 0 0 0 92618 0 0 0 0 0 39880 0 39880 0 0 0 0 0 0 39880 39880 0 0 0 0 0 52738 0 0 0 0 0 0 0 0 X 14 64095 18 -39689 25044 25044 false false false false false false false false false false TAX PREPARATION FEE 1000 1000 MUTUAL FUND TIMING DIFFERENCES 7540 TAX PAYMENT FROM 2023 POSTED TO 2022 1000 INTEREST FROM PROMISSORY NOTE 3445 WASH SALES 1869 PRIOR YEAR TAX PAYMENT 123 762197PT2 : RI HLTH & EDUC 04 BASIS ADJ 43024 OTHER REVENUE 638 217 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0