2024-09-25T13:01:12-05:00 2023-12-31 931503568 TIAA TRUST NA 211 NORTH BROADWAY SUITE 1000 St Louis MO 63102 990PF 2023-01-01 742852703 JACK AND JOYCE SAMPSON FAMILY FOUNDATION JACK 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 ELEANOR H SAMPSON DIRECTOR 3142445812 2024-08-28 true false GRACE SHI P01390225 2168396002 2024-08-28 2023 2024-08-08 14:25:15Z X 1532968 X 32270 32258 48338 632853 48338 0 2292 82900 80596 0 0 0 0 0 0 1000 1000 0 0 0 0 1574 1574 0 0 0 0 0 0 0 18716 18716 21290 21290 0 0 73000 73000 94290 21290 0 73000 -11390 59306 0 58812 57810 57810 0 0 0 1155176 1211731 1475158 0 1213988 1269541 1532968 0 X 1213988 1269541 1213988 1269541 1213988 1269541 1213988 -11390 70790 1273388 3847 1269541 1000. SCHWAB US LARGE-CAP VALUE 2013-02-15 2023-01-03 65884 34400 31484 31484 4. TESLA INC 2022-09-20 2023-01-03 451 1231 -780 -780 18. TESLA INC 2023-01-03 2031 4850 -2819 -2819 57. VANGUARD HIGH DVD YIELD ETF 2010-08-02 2023-01-03 6145 2188 3957 3957 32. BANK OF AMERICA CORP COM 2022-05-05 2023-01-09 1081 1204 -123 -123 56. BANK OF AMERICA CORP COM 2023-01-09 1891 1793 98 98 9. DANAHER CORP COM 2022-01-28 2023-01-09 2308 2488 -180 -180 8. MICROSOFT CORP COM 2023-01-11 1875 2463 -588 -588 7. ACCENTURE PLC-CL A 2022-10-05 2023-01-11 1957 1891 66 66 7. BOEING CO COM 2022-01-20 2023-01-12 1496 1543 -47 -47 15. ABBVIE INC 2023-01-17 2317 1409 908 908 6. NETFLIX INC 2022-09-29 2023-01-17 1959 1462 497 497 6. NIKE INC CLASS B 2022-08-04 2023-01-17 772 687 85 85 1. O'REILLY AUTOMOTIVE INC 2021-08-11 2023-01-17 820 607 213 213 27. MORGAN STANLEY DEAN WITTER & COMPANY COM NEW 2020-08-27 2023-01-18 2607 1417 1190 1190 4. INTUIT INC 2023-01-19 1551 1989 -438 -438 10.9997 MICROSOFT CORP COM 2023-01-19 2562 2664 -102 -102 4.0003 MICROSOFT CORP COM 2023-01-19 932 1040 -108 -108 4. MICROSOFT CORP COM 2023-01-19 932 877 55 55 4. MICROSOFT CORP COM 2021-06-18 2023-01-19 932 1048 -116 -116 3. BROADCOM INC 2021-12-20 2023-01-24 1741 1926 -185 -185 14. ENTERGY CORP NEW 2022-08-29 2023-01-24 1489 1676 -187 -187 2. ENTERGY CORP NEW 2021-10-25 2023-01-24 213 209 4 4 49. VERIZON COMMUNICATIONS COM 2022-10-04 2023-01-24 1909 1948 -39 -39 14. ORACLE CORP COM 2022-03-14 2023-01-25 1255 1078 177 177 15. ACCENTURE PLC-CL A 2023-01-25 4089 3882 207 207 21. ADVANCED MICRO DEVICES 2022-12-08 2023-01-30 1532 1480 52 52 8. AMERICAN TOWER CORP 2022-03-01 2023-01-30 1751 1822 -71 -71 1. AMERICAN TOWER CORP 2021-05-14 2023-01-30 219 247 -28 -28 28. PFIZER INC COM 2022-12-20 2023-01-30 1233 1438 -205 -205 4. TESLA INC 2022-10-04 2023-01-30 692 1296 -604 -604 1. TESLA INC 2021-11-18 2023-01-30 173 430 -257 -257 4. ULTA BEAUTY INC 2022-11-03 2023-01-31 2053 1639 414 414 93. METLIFE INC COM 2023-02-01 6742 6527 215 215 22. JOHNSON & JOHNSON COM 2023-02-02 3615 3895 -280 -280 78. KEURIG DR PEPPER INC 2022-01-18 2023-02-02 2745 3006 -261 -261 12. MCDONALDS CORP COM 2022-12-20 2023-02-02 3166 3197 -31 -31 79. PFIZER INC COM 2022-12-20 2023-02-02 3445 4057 -612 -612 35. WASTE CONNECTIONS INC 2022-05-11 2023-02-02 4611 4367 244 244 33. APPLIED MATLS INC COM 2023-02-03 3959 3592 367 367 12. META PLATFORMS INC-CLASS A 2023-02-03 2260 3005 -745 -745 12. ORACLE CORP COM 2023-02-03 1075 913 162 162 4. SYNOPSYS INC 2022-09-09 2023-02-03 1438 1361 77 77 26. DANAHER CORP COM 2023-02-10 6720 5272 1448 1448 20. MARVELL TECHNOLOGY INC 2023-01-24 2023-02-10 883 848 35 35 4. NVIDIA CORP 2023-01-25 2023-02-10 844 774 70 70 24. NORFOLK SOUTHN CORP COM 2022-03-04 2023-02-13 5788 6693 -905 -905 14. ZOETIS INC 2023-02-13 2247 2540 -293 -293 22. CROWDSTRIKE HOLDINGS INC - A 2023-02-02 2023-02-21 2470 2541 -71 -71 4. INTUIT INC 2023-02-21 1589 1744 -155 -155 8. PALO ALTO NETWORKS INC 2022-09-21 2023-02-21 1340 1403 -63 -63 13. TARGET CORP COM 2023-02-21 2193 2924 -731 -731 32. ALIBABA GROUP HOLDING-SP ADR 2023-02-02 2023-02-27 2858 3485 -627 -627 644. ISHARES MSCI EAFE SMALL-CAP 2022-03-28 2023-02-27 38231 42584 -4353 -4353 16. INTERNATIONAL BUSINESS MACHS COM 2023-02-21 2023-03-01 2049 2126 -77 -77 4. SALESFORCE INC 2023-02-02 2023-03-02 759 695 64 64 6. TARGET CORP COM 2022-08-24 2023-03-09 971 972 -1 -1 6. TESLA INC 2023-03-09 1061 1888 -827 -827 55. SCHWAB CHARLES CORP NEW COM 2022-10-31 2023-03-13 2868 4391 -1523 -1523 16. CROWDSTRIKE HOLDINGS INC - A 2023-02-02 2023-03-14 1976 1848 128 128 88. VERIZON COMMUNICATIONS COM 2022-10-04 2023-03-14 3226 3499 -273 -273 68. JOHNSON CONTROLS INTERNATION 2022-11-07 2023-03-16 4044 4330 -286 -286 43. BHP GROUP LTD-SPON ADR 2023-03-20 2519 2840 -321 -321 55. COCA COLA CO 2022-04-13 2023-03-20 3318 3550 -232 -232 34. EOG RES INC 2022-08-26 2023-03-21 3631 4291 -660 -660 26. HONEYWELL INTERNATIONAL INC 2023-03-21 4970 5057 -87 -87 28. DUKE ENERGY CORP 2022-04-04 2023-03-22 2638 3130 -492 -492 22. DOLLAR GENERAL CORP 2023-04-03 4667 5090 -423 -423 9. INTERNATIONAL BUSINESS MACHS COM 2023-02-21 2023-04-04 1185 1196 -11 -11 5. NVIDIA CORP 2023-01-25 2023-04-04 1386 967 419 419 78. BANK OF AMERICA CORP COM 2017-12-06 2023-04-05 2151 2242 -91 -91 18. INTERNATIONAL BUSINESS MACHS COM 2023-02-21 2023-04-05 2376 2391 -15 -15 19. APPLE COMPUTER INC COM 2023-04-10 3071 2592 479 479 2. NETFLIX INC 2023-03-14 2023-04-14 677 587 90 90 10. AMAZON.COM INC COM 2022-08-26 2023-04-18 1031 1433 -402 -402 16. AMAZON.COM INC COM 2023-04-18 1650 1878 -228 -228 3. AMAZON.COM INC COM 2023-04-18 309 371 -62 -62 2. INTUIT INC 2023-04-18 885 838 47 47 3. WORKDAY INC-CLASS A 2023-02-02 2023-04-18 587 572 15 15 5. AMETEK INC 2021-06-24 2023-04-24 687 667 20 20 10. OTIS WORLDWIDE CORP 2022-08-18 2023-04-24 829 804 25 25 3.99884 EATON CORP PLC 2023-04-24 653 638 15 15 4.00116 EATON CORP PLC 2022-11-22 2023-04-24 653 665 -12 -12 13. TARGET CORP COM 2023-04-26 2014 2080 -66 -66 8. TESLA INC 2023-04-26 1236 2057 -821 -821 98. AT&T INC 2022-09-19 2023-05-01 1722 1646 76 76 39. BHP GROUP LTD-SPON ADR 2022-12-09 2023-05-01 2282 2519 -237 -237 29. DUKE ENERGY CORP 2022-06-09 2023-05-01 2891 3203 -312 -312 2. DUKE ENERGY CORP 2022-04-04 2023-05-01 199 224 -25 -25 1. STRYKER CORP 2023-02-10 2023-05-01 299 264 35 35 4. LILLY ELI & CO COM 2022-10-31 2023-05-03 1684 1436 248 248 13. WORKDAY INC-CLASS A 2023-05-08 2278 2325 -47 -47 60. LAS VEGAS SANDS CORP 2023-01-30 2023-05-16 3505 3464 41 41 19. TARGET CORP COM 2023-05-16 3000 2779 221 221 36. MARVELL TECHNOLOGY INC 2023-05-18 1599 1553 46 46 47. OTIS WORLDWIDE CORP 2022-08-18 2023-05-18 3935 3777 158 158 36. NIKE INC CLASS B 2023-05-23 3972 3934 38 38 10. MICROSOFT CORP COM 2023-05-24 3160 2474 686 686 83. MARVELL TECHNOLOGY INC 2023-01-24 2023-05-30 5144 3518 1626 1626 15. ADVANCED MICRO DEVICES 2022-12-08 2023-05-31 1819 1057 762 762 1. BROADCOM INC 2021-12-20 2023-05-31 802 642 160 160 15. HOME DEPOT INC COM 2023-06-05 4412 3051 1361 1361 6. NVIDIA CORP 2023-05-17 2023-06-06 2330 1804 526 526 5. UNITEDHEALTH GROUP INC COM 2022-12-20 2023-06-14 2276 2614 -338 -338 4. VERISK ANALYTICS INC 2023-03-21 2023-06-14 870 744 126 126 21. WASTE CONNECTIONS INC 2023-03-16 2023-06-14 2843 2854 -11 -11 7. ADOBE SYS INC 2023-06-15 3360 2669 691 691 15.00607 AT&T INC 2022-09-19 2023-06-16 241 252 -11 -11 119.99393 AT&T INC 2022-09-19 2023-06-16 1928 2015 -87 -87 21. MARSH & MCLENNAN COS INC 2022-04-27 2023-06-16 3794 3558 236 236 8. CHUBB LTD 2023-02-01 2023-06-16 1558 1732 -174 -174 4. TRACTOR SUPPLY COMPANY 2023-06-21 873 961 -88 -88 20. LYONDELLBASELL INDU-CL A 2022-12-05 2023-06-21 1800 1675 125 125 42. LYONDELLBASELL INDU-CL A 2022-04-13 2023-06-21 3780 4398 -618 -618 361. AT&T INC 2023-06-22 5607 5906 -299 -299 3. TESLA INC 2023-06-05 2023-06-22 782 659 123 123 3. TESLA INC 2021-08-16 2023-06-22 782 771 11 11 4. ULTA BEAUTY INC 2023-03-21 2023-06-22 1802 2081 -279 -279 7. PHILIP MORRIS INTERNATIONAL 2022-02-14 2023-06-23 674 758 -84 -84 12. WAL MART STORES INC 2022-09-22 2023-06-23 1867 1606 261 261 15. WAL MART STORES INC 2023-06-23 2334 2181 153 153 25. ADVANCED MICRO DEVICES 2022-12-08 2023-06-26 2792 1762 1030 1030 46. COCA COLA CO 2023-06-30 2761 2904 -143 -143 23. COCA COLA CO 2022-04-13 2023-06-30 1380 1485 -105 -105 24. TRACTOR SUPPLY COMPANY 2023-03-09 2023-06-30 5231 5492 -261 -261 3. ULTA BEAUTY INC 2023-06-30 1405 1520 -115 -115 3. MERCADOLIBRE INC 2023-04-18 2023-07-10 3214 3973 -759 -759 11. PALO ALTO NETWORKS INC 2023-07-10 2752 2643 109 109 23. ABBVIE INC 2019-08-14 2023-07-11 3085 1485 1600 1600 3. ELEVANCE HEALTH INC 2023-07-12 1266 1442 -176 -176 12. ELEVANCE HEALTH INC 2023-07-12 5063 3872 1191 1191 6. LILLY ELI & CO COM 2022-10-31 2023-07-12 2647 2154 493 493 4. NETFLIX INC 2023-04-21 2023-07-18 1814 1310 504 504 3. ULTA BEAUTY INC 2023-02-26 2023-07-18 1423 1438 -15 -15 3. MICROSOFT CORP COM 2023-07-20 1038 827 211 211 1. SERVICENOW INC 2023-06-16 2023-07-20 577 567 10 10 4. SYNOPSYS INC 2023-07-20 1812 1410 402 402 62. RTX CORP 2023-07-27 5250 5773 -523 -523 20. JOHNSON & JOHNSON COM 2023-07-31 3361 3334 27 27 11. SALESFORCE INC 2023-07-31 2452 2057 395 395 17. PALO ALTO NETWORKS INC 2023-08-02 4019 3072 947 947 3. PALO ALTO NETWORKS INC 2023-07-13 2023-08-02 709 717 -8 -8 5. TESLA INC 2023-06-05 2023-08-03 1268 1098 170 170 25. WORKDAY INC-CLASS A 2023-08-03 5660 4692 968 968 7. ULTA BEAUTY INC 2023-08-07 3051 2868 183 183 12. ZOETIS INC 2022-01-12 2023-08-07 2166 2569 -403 -403 30. CSX CORP COM 2023-02-13 2023-08-08 947 958 -11 -11 2. INTUIT INC 2022-07-18 2023-08-08 989 793 196 196 7. SALESFORCE INC 2023-01-11 2023-08-08 1490 1011 479 479 2. SERVICENOW INC 2023-08-08 1093 1119 -26 -26 1. ASML HOLDING NV-NY REG SHS 2023-05-23 2023-08-08 672 688 -16 -16 2. TESLA INC 2023-06-05 2023-08-14 475 439 36 36 47. ROYAL CARIBBEAN CRUISES LTD 2023-07-10 2023-08-14 4803 4825 -22 -22 24. JOHNSON & JOHNSON COM 2023-08-17 4179 3974 205 205 37. PEPSICO INC COM 2023-08-17 6610 4722 1888 1888 65. BANK OF AMERICA CORP COM 2023-08-24 1856 1838 18 18 13. J P MORGAN CHASE & CO COM 2023-08-24 1914 1669 245 245 48. DR HORTON INC 2023-06-22 2023-08-25 5462 5722 -260 -260 4. NVIDIA CORP 2023-07-31 2023-08-28 1819 1875 -56 -56 3. NVIDIA CORP 2023-07-31 2023-09-12 1352 1406 -54 -54 10. ORACLE CORP COM 2023-09-12 1109 1194 -85 -85 5. ORACLE CORP COM 2022-09-09 2023-09-12 555 374 181 181 2. ADOBE SYS INC 2023-06-30 2023-09-13 1107 983 124 124 8. ASML HOLDING NV-NY REG SHS 2023-09-13 4921 5040 -119 -119 4. PARKER HANNIFIN CORP 2023-09-14 1575 1509 66 66 9. EATON CORP PLC 2023-09-14 2008 1587 421 421 4. AMERICAN TOWER CORP 2022-10-28 2023-09-20 714 820 -106 -106 30. AMERICAN TOWER CORP 2023-09-20 5357 5485 -128 -128 1. NVIDIA CORP 2023-07-31 2023-09-21 417 469 -52 -52 250. VANGUARD VALUE ETF 2023-01-03 2023-09-25 35029 34979 50 50 250. VANGUARD REAL ESTATE ETF 2023-03-24 2023-09-27 18865 19378 -513 -513 8.00003 DOLLAR GENERAL CORP 2023-06-23 2023-09-28 829 1377 -548 -548 14.99997 DOLLAR GENERAL CORP 2023-06-23 2023-09-28 1555 2582 -1027 -1027 41. BANK OF AMERICA CORP COM 2023-05-18 2023-10-11 1113 1163 -50 -50 4. CROWDSTRIKE HOLDINGS INC - A 2023-09-21 2023-10-11 745 654 91 91 10. INGERSOLL RAND INC 2023-08-03 2023-10-12 659 669 -10 -10 54. YUM! BRANDS INC 2023-10-16 6404 7414 -1010 -1010 10. PARKER HANNIFIN CORP 2023-06-14 2023-10-19 3819 3660 159 159 4. TESLA INC 2023-08-31 2023-10-19 891 1035 -144 -144 6. MORGAN STANLEY DEAN WITTER & COMPANY COM NEW 2023-03-17 2023-10-20 437 504 -67 -67 2. NETFLIX INC 2023-07-27 2023-10-20 804 844 -40 -40 2. NETFLIX INC 2022-09-29 2023-10-20 804 487 317 317 3. CHEVRONTEXACO CORP 2022-10-28 2023-10-23 482 541 -59 -59 4. CHEVRONTEXACO CORP 2018-04-16 2023-10-23 643 484 159 159 30. HERSHEY CO/THE 2023-10-23 5673 6922 -1249 -1249 4. SALESFORCE INC 2023-09-12 2023-10-23 811 893 -82 -82 205. VANGUARD VALUE ETF 2023-01-03 2023-10-30 27299 28682 -1383 -1383 8. TESLA INC 2023-10-31 1592 2030 -438 -438 1.99976 STRYKER CORP 2023-08-07 2023-11-01 541 568 -27 -27 3.00024 STRYKER CORP 2023-11-01 811 878 -67 -67 10. CROWDSTRIKE HOLDINGS INC - A 2023-11-03 1810 1579 231 231 5. PALO ALTO NETWORKS INC 2023-11-03 1211 842 369 369 9. CONOCOPHILLIPS 2020-04-27 2023-11-08 1036 322 714 714 1. O'REILLY AUTOMOTIVE INC 2021-08-11 2023-11-14 994 607 387 387 14. BOSTON SCIENTIFIC CORP COM 2022-10-31 2023-11-17 760 603 157 157 13. ORACLE CORP COM 2022-09-09 2023-11-17 1496 973 523 523 1. ADOBE SYS INC 2022-10-25 2023-11-21 610 320 290 290 2. ARISTA NETWORKS INC 2023-08-25 2023-11-21 428 360 68 68 2. MICROSOFT CORP COM 2022-10-29 2023-11-21 743 578 165 165 17. UBER TECHNOLOGIES INC 2023-08-04 2023-11-21 927 772 155 155 9. CROWDSTRIKE HOLDINGS INC - A 2023-07-27 2023-11-28 1908 1408 500 500 1. BLACKROCK INC 2022-07-28 2023-12-01 753 641 112 112 7. ARISTA NETWORKS INC 2023-08-25 2023-12-04 1490 1262 228 228 35. UBER TECHNOLOGIES INC 2023-08-04 2023-12-04 2108 1589 519 519 1. ADOBE SYS INC 2022-10-25 2023-12-07 604 320 284 284 14. APPLE COMPUTER INC COM 2020-09-16 2023-12-07 2727 1595 1132 1132 6. HESS CORP 2023-02-02 2023-12-07 809 832 -23 -23 25. HESS CORP 2023-12-07 3370 2010 1360 1360 24. PHILIP MORRIS INTERNATIONAL 2023-12-07 2192 2386 -194 -194 28. MCDONALDS CORP COM 2023-10-16 2023-12-11 8061 7000 1061 1061 15. COCA COLA CO 2023-10-11 2023-12-13 893 798 95 95 22. KEURIG DR PEPPER INC 2023-08-17 2023-12-13 723 741 -18 -18 12. MONDELEZ INTERNATIONAL INC-A 2023-04-03 2023-12-13 872 846 26 26 2. O'REILLY AUTOMOTIVE INC 2023-02-21 2023-12-15 1888 1728 160 160 4. O'REILLY AUTOMOTIVE INC 2023-12-15 3776 2416 1360 1360 21. CHUBB LTD 2023-02-01 2023-12-15 4595 4546 49 49 1. FEDEX CORPORATION COM 2023-02-02 2023-12-19 281 213 68 68 2. FEDEX CORPORATION COM 2023-02-02 2023-12-22 496 426 70 70 3. NIKE INC CLASS B 2023-08-14 2023-12-22 328 324 4 4 1. TJX COS INC NEW COM 2023-07-18 2023-12-22 91 85 6 6 4. ULTA BEAUTY INC 2023-11-15 2023-12-22 1896 1653 243 243 87. AMAZON.COM INC COM 2023-12-29 13198 10118 3080 3080 6. 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DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 48338 824 0 824 0 824 0 1200 1200 0 376 0 376 false false false false false false false false true true false true false false true TIAA FSB 3142445812 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 JOHN J SAMPSON 7305 MESA DR AUSTIN TX 78731 PRESIDENT 2 0 JOYCE C SAMPSON 7305 MESA DR AUSTIN TX 78731 VP, SECRETARY, TREASURER 1 0 MARGARET J SAMPSON 4105 RAVINE RIDGE AUSTIN TX 78746 DIRECTOR 1 0 ELEANOR H SAMPSON 6508 N 19TH DR PHOENIX AZ 85301 DIRECTOR 1 0 NONE 0 NONE 0 1411654 0 0 1411654 0 0 1411654 21175 1390479 69524 69524 824 824 68700 0 68700 0 68700 73000 0 0 0 0 73000 68700 0 0 6027 11360 17225 0 3425 38037 73000 0 0 0 68700 4300 0 0 42337 0 0 0 0 0 0 6027 36310 11360 17225 0 3425 4300 JOHN J SAMPSON AND JOYCE C SAMPSON X PEOPLE'S COMMUNITY CLINIC 1101 CAMINO LA COSTA AUSTIN TX 78752 NONE N/A GENERAL FUNDING 6000 CASA OF WILLIAMSON COUNTY 2100 SCENIC DR SUITE 110 GEORGETOWN TX 78626 NONE N/A GENERAL FUNDING 2000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE SUITE 500 MINNEAPOLIS MN 55455 NONE N/A GENERAL FUNDING 6000 PARENTS & FRIENDS OF LASA (PFLASA) LIBERAL ARTS & SCIENCE ACADEMY 1012 ARTHUR STILES RD AUSTIN TX 78721 NONE 501C3 DONATION 2000 UNITED WAY FOR GREATER AUSTIN 2000 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78702 NONE N/A GENERAL FUNDING 5000 BAYLOR COLLEGE OF MEDICINE PO BOX 4976 HOUSTON TX 77210 NONE N/A GENERAL FUNDING 3000 VOLUNTEER LEGAL SVCS OF CENTRAL TEXAS 1033 LA POSADA DR SUITE 374 AUSTIN TX 78752 NONE N/A GENERAL FUNDING 3000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE N/A GENERAL FUNDING 4000 AUSTIN THE SAFE ALLIANCE PO BOX 19454 Austin TX 78760 NONE N/A GENERAL FUNDING 8000 CASA OF TRAVIS COUNTY 7600 CHEVY CHASE DR SUITE 200 AUSTIN TX 78752 NONE N/A GENERAL FUNDING 7000 EVERY TEXAN FOUNDATION 7020 EASY WIND DR AUSTIN TX 78752 NONE N/A UNRESTRICTED GIFT 7000 KUT PUBLIC RADIO 2504B WHITIS AUSTIN TX 78705 NONE N/A GENERAL FUNDING 6000 KMFA FM 895 3001 N LAMAR 100 AUSTIN TX 78705 NONE N/A GENERAL FUNDING 2000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 NONE N/A GENERAL FUNDING FOR THE 2000 TEXAS CASA INC 1501 W ANDERSON LN SUITE B2 AUSTIN TX 78757 NONE N/A GENERAL FUNDING 5000 KLRU-TV AUSTIN PBS 2504 WHITIS AVE B AUSTIN TX 78712 NONE N/A GENERAL FUNDING 5000 73000 14 32270 18 48338 82900 82900 false false false false false false false false false false TAX PREPARATION FEE 1000 1000 MUTUAL FUND TIMING DIFFERENCES 3847 INVESTMNT MNGMNT FEES (NON-DED 18711 18711 0 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 OTHER REVENUE 2292 0 SHARES RECVD EATON CORP 18076 SHARES RECVD AMAZON 12912 SHARES RECVD VANGUARD REAL ESTATE ETF 19360 WASH SALES 6442 CASH FOR DIST IN NEXT YEAR 14000 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON QUALIFIED FOR 1038 1038 0 FOREIGN TAXES ON NONQUALIFIED 530 530 0