2024-02-07T10:00:12-06:00 2023-09-30 931503568 TIAA TRUST NA 211 NORTH BROADWAY SUITE 1000 St Louis MO 63102 990PF 2022-10-01 813438646 SNYDERMAN FUND SNYD 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 RENEE SNYDERMAN CO-PRESIDENT 3142445812 2024-01-26 true false GRACE SHI P01390225 2168396002 2024-01-26 2022 2023-04-26 12:10:37Z X 0 46264 46096 -33839 1348534 0 0 348 12773 46096 0 0 0 0 0 0 0 0 2059 1219 0 0 0 0 0 0 0 6849 6849 8908 8068 0 0 119097 119097 128005 8068 0 119097 -115232 38028 0 15287 27837 0 0 0 1825861 1696062 0 1841148 1723899 0 0 X 1841148 1723899 1841148 1723899 1841148 1723899 1841148 -115232 0 1725916 2017 1723899 12. ISHARES RUSSELL 2000 GROWTH 2021-12-15 2022-10-05 2618 3354 -736 -736 51. ISHARES RUSSELL 2000 GROWTH 2022-10-05 11128 14563 -3435 -3435 235. ISHARES MSCI EAFE SMALL-CAP 2023-01-20 14181 13720 461 461 1264. DFA EMERGING MRKTS VALUE 2023-01-23 36062 38528 -2466 -2466 1552. SPDR PORT S&P 500 VALUE 2022-08-23 2023-01-23 63764 60938 2826 2826 2298. SPDR BLOOMBERG INVESTMENT GR 2022-08-23 2023-01-23 70216 69776 440 440 1047.282 FH INST HI YLD BND-R6 2022-10-21 2023-03-02 8787 8546 241 241 2916.184 FH INST HI YLD BND-R6 2023-03-02 24467 29146 -4679 -4679 463. ISHARES MSCI EAFE SMALL-CAP 2023-03-02 27440 26740 700 700 100. ISHARES JP MORGAN USD EMERGI 2023-03-02 8392 10785 -2393 -2393 359. VANECK JPM EM LOCAL CURR BND 2023-03-02 8758 10172 -1414 -1414 1738.242 TIAA CREF SHRT-TRM BND-INST 2023-01-24 2023-03-30 17191 17209 -18 -18 5885.084 TIAA CREF SHRT-TRM BND-INST 2021-03-09 2023-03-30 58203 61617 -3414 -3414 6115.712 TIAA-CREF LARGE CAP VAL-INST 2023-06-01 116932 95199 21733 21733 625.135 VANGUARD EQUITY INCOME-ADM 2023-01-23 2023-06-01 50373 53924 -3551 -3551 100. DFA EMERGING MRKTS VALUE 2021-03-08 2023-08-02 2927 3023 -96 -96 41. ISHARES RUSSELL MID-CAP GROW 2020-06-23 2023-08-02 3989 3285 704 704 4. ISHARES RUSSELL 2000 VALUE E 2020-06-23 2023-08-02 597 388 209 209 8. ISHARES RUSSELL 2000 GROWTH 2020-06-23 2023-08-02 1989 1672 317 317 536. ISHARES MSCI INTERNATIONAL Q 2023-08-02 18935 16850 2085 2085 746. JENSEN QUALITY GROWTH-Y 2022-08-23 2023-08-02 45267 43701 1566 1566 16934.003 TIAA-CREF CORE IMPCT BD-INST 2023-08-02 148850 153022 -4172 -4172 29892.101 TIAA-CREF CORE IMPCT BD-INST 2023-08-02 262752 316507 -53755 -53755 1054. VANGUARD SHORT-TERM BOND ETF 2023-03-02 2023-08-02 79456 78865 591 591 597. VANGUARD FTSE DEVELOPED ETF 2020-06-23 2023-08-02 27573 23647 3926 3926 22. VANGUARD FTSE EMERGING MARKE 2023-01-23 2023-08-02 914 944 -30 -30 14322. VANGUARD S/T BND INDX-ADM 2023-08-02 2023-08-31 141788 141645 143 143 81.092 DFA EMERGING MRKTS VALUE 2021-03-08 2023-09-12 2327 2451 -124 -124 208.169 HRDNG LVNR INST EM MRKT-INST 2021-03-09 2023-09-12 3764 5433 -1669 -1669 64.00023 ISHARES RUSSELL MID-CAP VALU 2023-08-02 2023-09-12 6966 7235 -269 -269 19.99977 ISHARES RUSSELL MID-CAP VALU 2023-08-02 2023-09-12 2177 2261 -84 -84 51. ISHARES RUSSELL MID-CAP GROW 2020-06-23 2023-09-12 4842 4087 755 755 12. ISHARES RUSSELL 2000 VALUE E 2020-06-23 2023-09-12 1697 1164 533 533 8. ISHARES RUSSELL 2000 GROWTH 2020-06-23 2023-09-12 1883 1672 211 211 307. ISHARES MSCI INTERNATIONAL Q 2022-08-29 2023-09-12 10627 9567 1060 1060 128.973 JENSEN QUALITY GROWTH-Y 2022-08-23 2023-09-12 7769 7555 214 214 205. SPDR PORTFOLIO S&P 500 GROWT 2022-08-23 2023-09-12 12635 12065 570 570 202. SPDR PORT S&P 500 VALUE 2023-08-02 2023-09-12 8740 8907 -167 -167 344.478 VANGUARD S/T BND INDX-ADM 2023-08-02 2023-09-12 3400 3407 -7 -7 3075.377 VANGUARD INTRM BND IDX-ADM 2023-08-02 2023-09-12 30600 30938 -338 -338 37. VANGUARD FTSE DEVELOPED ETF 2023-08-31 2023-09-12 1676 1693 -17 -17 198. VANGUARD FTSE DEVELOPED ETF 2020-06-23 2023-09-12 8969 7843 1126 1126 58. VANGUARD FTSE EMERGING MARKE 2023-01-23 2023-09-12 2352 2489 -137 -137 62. VANGUARD VALUE ETF 2023-08-02 2023-09-12 8872 9039 -167 -167 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 CAPITAL GAIN DIVIDENDS P 8466 -33839 529 0 529 0 529 0 0 0 0 529 0 0 false false false false false false false true true true false false false false true TIAA FSB 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 false false false false true false false false false false false false false false false false false false false false false false DR RALPH SNYDERMAN PO BOX 9265 CHAPEL HILL NC 27515 CO-PRES/CHAIRMAN 1 0 RENEE SNYDERMAN PO BOX 9265 CHAPEL HILL NC 27515 CO-PRES/SEC/TREAS 1 0 NONE 0 NONE 0 1925516 0 0 1925516 0 0 1925516 28883 1896633 94832 94832 529 529 94303 0 94303 0 94303 119097 0 0 0 0 119097 94303 108653 2020 1831 0 0 0 0 0 0 119097 108653 1831 0 8613 0 0 0 0 0 0 0 0 85690 0 0 0 0 0 0 0 0 RALPH SNYDERMAN AND RENEE SNYDERMAN X BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL STREET BOSTON MA 02110 N/A N/A UNRESTRICTED GIFT 119097 119097 14 46264 18 -33839 12773 12773 false false false false false false false false false false SUBSEQUENT YR ITEM POSTED CURRENT YR 2017 DIRECTOR FEES 200 200 0 ADMINISTRATION EXPENSE 322 322 0 INVESTMNT MNGMNT FEES (NON-DED 6327 6327 0 OTHER REVENUE 348 0 EXCISE TAX PAYMENTS 840 0 0 FOREIGN TAXES ON QUALIFIED FOR 1072 1072 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0