2023-07-28T14:00:11-05:00 2021-12-31 990PF 2021-08-26 871921808 VIDIC FOUNDATION VIDI 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 GRACE SHI TRUSTEE 2023-07-28 2021 2023-04-26 12:10:37Z X X 0 1989851 7301 7301 2164 391275 2164 0 1999316 9465 1889 1889 0 0 0 0 0 0 0 0 124 124 0 0 0 0 0 0 0 2013 2013 0 0 102500 102500 104513 2013 0 102500 1894803 7452 0 25573 0 0 0 1870270 0 1895843 0 0 X 1895843 1895843 0 1895843 1894803 1040 1895843 0 1895843 377.596 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2021-11-22 6000 6000 493.421 VANGUARD L/T TAX EXMPT-ADM 2021-11-15 2021-11-22 6000 6000 408.163 VANGUARD I/T TAX EXMPT-ADM 2021-11-15 2021-11-22 6000 6000 2959.698 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2021-11-24 47000 47030 -30 -30 2722.941 VANGUARD I/T TAX EXMPT-ADM 2021-11-15 2021-11-24 40000 40027 -27 -27 3052.234 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2021-12-02 48469 48500 -31 -31 1448.363 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2021-12-03 23000 23014 -14 -14 1562.5 VANGUARD I/T TAX EXMPT-ADM 2021-11-15 2021-12-03 23016 22969 47 47 2015.113 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2021-12-09 32000 32020 -20 -20 2461.034 VANGUARD L/T TAX EXMPT-ADM 2021-11-15 2021-12-09 30000 29926 74 74 2038.043 VANGUARD I/T TAX EXMPT-ADM 2021-11-15 2021-12-09 30000 29959 41 41 944.584 VANGRD ULTRA SH TM TX EX-ADM 2021-11-15 2021-12-17 15000 15009 -9 -9 1230.517 VANGUARD L/T TAX EXMPT-ADM 2021-11-15 2021-12-17 15000 14963 37 37 1086.957 VANGUARD I/T TAX EXMPT-ADM 2021-11-15 2021-12-17 16000 15978 22 22 5354.995 NUVEEN INTRM DUR MUNI BD-I 2021-12-23 51729 51716 13 13 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 2164 104 0 104 0 104 0 0 0 0 104 0 0 false false false false false false false false true MO true false true false false true CO TIAA FSB TRUSTEE 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 1889 NONE 0 NONE 0 1959628 0 0 1959628 0 0 1959628 29394 1930234 33845 33845 104 104 33741 0 33741 0 33741 102500 0 0 0 0 102500 33741 0 0 0 0 0 0 0 0 102500 0 0 0 33741 68759 0 0 68759 0 0 0 0 0 0 0 68759 0 0 0 0 68759 X THE SERBIAN ORTHODOX CHURCH NEW GRACANICA MONASTERY35240 W GRA Third Lake IL 60046 N/A N/A UNRESTRICTED 102500 102500 14 7301 18 2164 9465 9465 false false false false false false false false false false X X 1 BRANISLAV VIDIC LIVING TRUST UI C/O TIAA FSB TRUSTEE 211 N BROADWAY SUITE 1000 ST LOUIS MO 63102 1989851 X MUTUAL FUND POSTING IN 2022 FOR 2021 1040 BRANISLAV VIDIC LIVING TRUST UI C/O TIAA FSB TRUSTEE 211 N BROADWAY SUITE 1000 ST LOUIS MO 63102 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0