2026-09-15T16:01:13-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 871921808 VIDIC FOUNDATION VIDI 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 CLARISSA HENRY TRUSTEE 2026-09-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-09-15 2025 X 2078146 X 74135 74135 -33657 1260926 0 0 40478 74135 10103 10103 0 0 0 0 0 0 500 500 0 0 0 0 688 616 0 0 0 0 0 0 0 11291 11219 0 0 63669 63669 74960 11219 0 63669 -34482 62916 0 30555 147975 147975 13770 13776 13770 13770 0 1935727 1782947 1916401 1980058 1944692 2078146 0 X 1980058 1944692 1980058 1944692 1980058 1944692 1980058 -34482 113 1945689 997 1944692 120. JPMORGAN MUNICIPAL ETF 2025-01-15 5991 6061 -70 -70 350. VANGUARD TAX-EXEMPT BOND ETF 2025-01-15 17421 17896 -475 -475 8.01444 JPMORGAN MUNICIPAL ETF 2024-11-05 2025-01-21 402 405 -3 -3 188.98556 JPMORGAN MUNICIPAL ETF 2024-11-05 2025-01-21 9484 9543 -59 -59 599. VANGUARD TAX-EXEMPT BOND ETF 2024-12-02 2025-01-21 29959 30551 -592 -592 214. JPMORGAN MUNICIPAL ETF 2024-11-05 2025-01-22 10737 10806 -69 -69 631. VANGUARD TAX-EXEMPT BOND ETF 2024-12-02 2025-01-22 31559 32183 -624 -624 263. JPMORGAN MUNICIPAL ETF 2024-11-05 2025-01-23 13170 13280 -110 -110 803. VANGUARD TAX-EXEMPT BOND ETF 2025-01-23 40065 40847 -782 -782 314. VANGUARD TAX-EXEMPT BOND ETF 2024-11-26 2025-01-30 15768 15959 -191 -191 156. VANGUARD TAX-EXEMPT BOND ETF 2024-11-26 2025-02-03 7809 7929 -120 -120 42. VANGUARD MRNGSTAR GR ETF-SUI 2021-11-12 2025-02-10 17759 13389 4370 4370 35000. PENNSYLVANIA S 14 JUL 2021 5% 01 DEC 202 2021-11-23 2025-02-13 36928 43036 -6108 -6108 156.00544 ISHARES SHORT-TERM NATIONAL 2025-04-11 16361 16519 -158 -158 62.99456 ISHARES SHORT-TERM NATIONAL 2025-01-30 2025-04-11 6606 6673 -67 -67 117.99828 JPMORGAN MUNICIPAL ETF 2024-12-03 2025-04-11 5723 5966 -243 -243 29.00172 JPMORGAN MUNICIPAL ETF 2024-12-03 2025-04-11 1407 1466 -59 -59 2266. ISHARES NATIONAL MUNI BOND E 2025-05-07 236861 242427 -5566 -5566 160. ISHARES CORE MSCI EAFE ETF 2021-11-12 2025-05-07 12790 12357 433 433 104. ISHARES MSCI EMR MRK EX CHNA 2024-06-21 2025-05-07 6022 6114 -92 -92 69. ISHARES MSCI EMR MRK EX CHNA 2023-10-02 2025-05-07 3995 3422 573 573 44. VANGUARD MRNGSTAR GR ETF-SUI 2024-04-11 2025-05-07 16872 15171 1701 1701 35000. NEW JERSEY ST 18 DEC 2014 5% 01 JUN 2026 2022-02-11 2025-06-02 35000 38684 -3684 -3684 218. ISHARES SHORT-TERM NATIONAL 2025-07-15 23208 23104 104 104 36. ISHARES SHORT-TERM NATIONAL 2025-01-21 2025-07-15 3833 3842 -9 -9 1. ISHARES SHORT-TERM NATIONAL 2024-06-05 2025-07-15 106 104 2 2 180. JPMORGAN MUNICIPAL ETF 2025-07-15 8873 9136 -263 -263 40000. DALLAS-FORT WO 01 AUG 2020 4% 01 NOV 2045 2021-11-16 2025-07-18 34856 46492 -11636 -11636 35000. TX WTR DEV BRD 13 OCT 2022 5% 15 OCT 2047 2023-01-18 2025-07-18 34988 39669 -4681 -4681 303. ISHARES SHORT-TERM NATIONAL 2025-08-07 32366 32256 110 110 220. JPMORGAN MUNICIPAL ETF 2025-08-07 10860 11136 -276 -276 35000. DC WTR & SWR A 06 NOV 2019 5% 01 OCT 203 2022-01-31 2025-08-18 36461 42592 -6131 -6131 578. ISHARES SHORT-TERM NATIONAL 2025-09-08 61925 61596 329 329 4. VANGUARD TAX-EXEMPT BOND ETF 2025-09-08 2025-09-09 198 199 -1 -1 188. ISHARES SHORT-TERM NATIONAL 2025-09-15 20149 19909 240 240 189. ISHARES SHORT-TERM NATIONAL 2025-09-16 20245 19993 252 252 315. JPMORGAN MUNICIPAL ETF 2025-09-29 15890 15820 70 70 55. JPMORGAN MUNICIPAL ETF 2025-09-29 2775 2816 -41 -41 550. VANGUARD TAX-EXEMPT BOND ETF 2025-09-29 27531 27570 -39 -39 35000. NEW ALBANY SCH 13 APR 2017 5% 15 JUL 2030 2022-07-21 2025-10-06 36253 39015 -2762 -2762 606. JPMORGAN MUNICIPAL ETF 2025-10-14 30631 30409 222 222 29. JPMORGAN MUNICIPAL ETF 2024-12-11 2025-10-14 1466 1501 -35 -35 26. JPMORGAN MUNICIPAL ETF 2024-09-07 2025-10-14 1314 1287 27 27 999. VANGUARD TAX-EXEMPT BOND ETF 2025-10-14 50206 49934 272 272 297. JPMORGAN MUNICIPAL ETF 2025-10-17 15072 14624 448 448 434. VANGUARD TAX-EXEMPT BOND ETF 2025-09-08 2025-10-17 21926 21545 381 381 40000. BRENTWOOD SD 05 NOV 2020 4% 01 MAR 2032 2024-02-27 2025-10-24 40916 41386 -470 -470 40000. KANSAS ST DEPT 16 OCT 2018 5% 01 SEP 203 2022-12-16 2025-10-24 41372 43206 -1834 -1834 236.13759 JPMORGAN MUNICIPAL ETF 2025-11-19 11962 11971 -9 -9 75.86241 JPMORGAN MUNICIPAL ETF 2025-11-19 3843 3880 -37 -37 356.98246 VANGUARD TAX-EXEMPT BOND ETF 2025-11-19 17965 18042 -77 -77 115.01754 VANGUARD TAX-EXEMPT BOND ETF 2025-11-19 5788 5819 -31 -31 849. VANGUARD TAX-EXEMPT BOND ETF 2025-05-07 2025-12-10 42633 41643 990 990 27. VANGUARD MRNGSTAR GR ETF-SUI 2024-04-11 2025-12-10 13358 9309 4049 4049 29. VANGUARD MRNGSTR VAL ETF-AUI 2024-04-11 2025-12-10 5557 4589 968 968 35000. IL FIN AUTH-CL 12 SEP 2017 5% 01 JUL 202 2025-07-15 2025-12-11 35798 36117 -319 -319 50000. INDEPENDENCE S 01 NOV 2016 5% 01 MAR 2030 2023-06-30 2025-12-11 50600 52987 -2387 -2387 30.98655 JPMORGAN MUNICIPAL ETF 2025-12-11 1566 1568 -2 -2 56.01345 JPMORGAN MUNICIPAL ETF 2025-12-11 2831 2876 -45 -45 47.99076 VANGUARD TAX-EXEMPT BOND ETF 2025-12-11 2411 2414 -3 -3 84.00924 VANGUARD TAX-EXEMPT BOND ETF 2025-12-11 4221 4256 -35 -35 -33657 875 0 875 0 875 0 8670 8670 X 0 7795 876 6919 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 10103 NONE 0 NONE 0 1972858 69399 0 2042257 0 0 2042257 30634 2011623 100581 100581 875 875 99706 0 99706 0 99706 63669 0 0 0 0 63669 99706 89651 0 0 0 0 0 0 0 63669 63669 0 0 0 0 0 0 0 0 0 0 25982 99706 0 0 0 0 0 0 0 0 X THE SERBIAN ORTHODOX CHURCH NEW GRACANICA MONASTERY35240 W GRA Third Lake IL 60046 N/A PC UNRESTRICTED 63669 63669 14 74135 18 -33657 40478 40478 false false false false false false false false false false TAX PREPARATION FEE 500 500 WASH SALES 997 MUTUAL FUND TIMING DIFFERENCES 113 EXCISE TAX PAYMENTS 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 406 406 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0