2025-02-05T12:01:11-05:00 2024-09-30 931503568 TIAA TRUST NA 211 NORTH BROADWAY SUITE 1000 St Louis MO 63102 990PF 2023-10-01 813438646 SNYDERMAN FUND SNYD 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 RENEE SNYDERMAN CO-PRESIDENT 3142445812 2025-02-05 true false GRACE SHI P01390225 2168396002 2025-02-05 2023 2025-03-06 01:10:19Z X 0 79136 47452 47416 386186 2017734 386186 0 512774 433602 0 0 0 0 0 0 1000 1000 0 0 542 542 0 2073 1516 0 0 0 0 0 0 0 7819 7819 11434 10335 0 542 86000 86000 97434 10335 0 86542 415340 423267 0 27837 192830 0 0 0 1696062 1757792 0 1723899 1950622 0 0 X 1723899 1950622 1723899 1950622 1723899 1950622 1723899 415340 3102 2142341 191719 1950622 31. INVESCO QQQ TRUST SERIES 1 2018-11-20 2023-12-18 12642 4974 7668 7668 296. ISHARES RUSSELL MID-CAP VALU 2020-06-23 2023-12-18 34190 22932 11258 11258 546. ISHARES RUSSELL MID-CAP GROW 2023-12-18 56519 43868 12651 12651 171. ISHARES RUSSELL 2000 VALUE E 2020-06-23 2023-12-18 26181 16585 9596 9596 102. ISHARES RUSSELL 2000 GROWTH 2020-06-23 2023-12-18 25266 21315 3951 3951 397. ISHARES RUSSELL 2000 ETF 2009-06-19 2023-12-18 78401 20529 57872 57872 2008.9 JENSEN QUALITY GROWTH-Y 2022-08-23 2023-12-18 118143 117681 462 462 381. SPDR PORTFOLIO S&P 500 GROWT 2023-12-18 24748 19561 5187 5187 2663. SPDR PORTFOLIO S&P 500 GROWT 2022-08-23 2023-12-18 172976 156728 16248 16248 3107.059 HRDNG LVNR INST EM MRKT-INST 2024-02-23 55492 80239 -24747 -24747 38. ISHARES RUSSELL MID-CAP VALU 2024-02-23 4506 4330 176 176 894. ISHARES RUSSELL MID-CAP VALU 2024-02-23 106006 69214 36792 36792 834. ISHARES RUSSELL MID-CAP GROW 2024-02-23 92086 27514 64572 64572 326. ISHARES RUSSELL 2000 ETF 2009-06-19 2024-02-23 65162 16857 48305 48305 774. ISHARES MSCI INTERNATIONAL Q 2022-08-29 2024-02-23 30105 24121 5984 5984 1815. SPDR PORT S&P 500 VALUE 2024-02-23 87584 77185 10399 10399 1553. SPDR PORT S&P 500 VALUE 2022-08-23 2024-02-23 74941 60977 13964 13964 754. SPDR S&P 400 MID CAP VALUE E 2020-04-01 2024-02-23 54435 25187 29248 29248 945. VANGUARD S/T BND INDX-ADM 2024-02-23 9459 9491 -32 -32 7980. VANGUARD INTRM BND IDX-ADM 2024-02-23 80917 81681 -764 -764 539. VANGUARD FTSE DEVELOPED ETF 2020-06-23 2024-02-23 26312 21349 4963 4963 1217. VANGUARD GROWTH ETF 2024-02-23 411983 378170 33813 33813 1049. VANGUARD VALUE ETF 2024-02-23 163670 145023 18647 18647 3230.164 GLDMN SCHS INTL S/C INSG-INS 2024-02-26 2024-08-22 43284 40345 2939 2939 140. ISHARES JP MORGAN USD EMERGI 2024-02-23 2024-08-22 12816 12344 472 472 1170. ISHARES BROAD USD HIGH YIELD 2024-02-23 2024-08-22 43366 42581 785 785 1408.598 PIMCO EMRG MRKTS BND-INST 2024-02-26 2024-08-22 12114 11691 423 423 112.991 DFA EMERGING MARKETS VAL 2021-03-08 2024-09-17 3575 3416 159 159 67. FLEXSHARES QUALITY DIVIDEND 2024-08-22 2024-09-17 4711 4649 62 62 10. ISHARES RUSSELL 2000 VALUE E 2024-02-23 2024-09-17 1671 1508 163 163 6. ISHARES RUSSELL 2000 GROWTH 2024-02-23 2024-09-17 1678 1546 132 132 161. ISHARES MSCI INTERNATIONAL Q 2022-08-29 2024-09-17 6499 5017 1482 1482 533.235 NUVEEN LRG CAP VAL INDX F-R6 2024-08-22 2024-09-17 14077 13779 298 298 316.717 NUVEEN LRG CAP GRW INDX F-R6 2024-02-26 2024-09-17 19893 17891 2002 2002 232.333 VANGUARD S/T BND INDX-ADM 2023-08-02 2024-09-17 2398 2298 100 100 2024.367 VANGUARD INTRM BND IDX-ADM 2023-07-21 2024-09-17 21580 20588 992 992 125. VANGUARD FTSE DEVELOPED ETF 2020-06-23 2024-09-17 6463 4951 1512 1512 80. VANGUARD FTSE EMERGING MARKE 2023-01-23 2024-09-17 3574 3433 141 141 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 CAPITAL GAIN DIVIDENDS P 8311 386186 5883 0 5883 0 5883 0 0 0 0 5883 0 0 false false false false false false false true true true false false false false true TIAA TRUST NA 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 2258255 39003 0 2297258 0 0 2297258 34459 2262799 113140 113140 5883 5883 107257 0 107257 0 107257 86542 0 0 0 0 86542 107257 85690 0 0 0 0 0 0 0 86542 85690 0 0 852 0 0 0 0 0 0 0 0 106405 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 86000 86000 14 47414 18 386186 433600 433600 false false false false false false false false false false X X 1 RALPH RENEE SNYDERMAN 5800 TEN SPRINGS LN DURHAM NC 27705 270853 X 1 635 UNITS ISHARES RUSSELL MID-CAP GROWTH ETF 400 UNITS MID CAP VALUE ETF 31 UNITS INVESCO QQQ TRUST 270853 2023-12-14 TAX PREPARATION FEE 1000 1000 ADJ FROM MV TO COST BASIS FOR SHARES ADD 191717 ROUNDING 2 ANNUAL FILING FEE 542 542 0 INVESTMNT MNGMNT FEES (NON-DED 7277 7277 0 SUBSEQUENT YR ITEM POSTED CURRENT YR 3102 2024 DELAWARE STATUTORY REP FE 337 337 ANNUAL DELAWARE 2024 RENEWAL 205 205 RALPH RENEE SNYDERMAN 5800 TEN SPRINGS LN DURHAM NC 27705 EXCISE TAX PAYMENTS 557 0 0 FOREIGN TAXES ON QUALIFIED FOR 1187 1187 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0