2025-04-23T13:01:20-04:00 2024-12-31 990PF 2024-01-01 746033383 MIKE HOGG FUND TRUST MIKE 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 TIAA-CREF TRUST CO FSB TRUST OFFICER 3142445812 2025-04-16 false 2024 2025-03-06 01:10:19Z X 0 X 42317 42027 122051 1399600 122051 0 164368 164078 15251 15251 0 0 0 0 0 0 500 500 0 0 0 0 3024 1373 0 0 0 0 0 0 0 12000 12000 30775 29124 0 0 149906 149906 180681 29124 0 149906 -16313 134954 0 29730 40199 0 0 0 1202600 1178239 0 1232330 1218438 0 0 X 1232330 1218438 1232330 1218438 1232330 1218438 1232330 -16313 2592 1218609 171 1218438 473.135 BAIRD CORE PLUS BOND-INST 2019-07-18 2024-01-02 4788 5403 -615 -615 139.71 AMER FNDS EUROPAC GROW-F3 2018-05-03 2024-01-02 7553 7925 -372 -372 249.777 PGIM HIGH YIELD-R6 2023-10-30 2024-01-02 1179 1107 72 72 492.73 VANGUARD TTL BD MKT IDX-ADM 2019-07-18 2024-01-02 4760 5381 -621 -621 23. VANGUARD GROWTH ETF 2024-01-02 7028 3391 3637 3637 33. VANGUARD VALUE ETF 2019-02-07 2024-01-02 4964 3457 1507 1507 533.4 WESTERN ASSET CORE BOND-IS 2019-07-18 2024-01-02 5729 6886 -1157 -1157 64.461 ARTISAN MID CAP VALUE-INST 2023-10-11 2024-02-29 1009 1063 -54 -54 162.221 DFA LRG CAP INTL PORT-INST 2022-04-19 2024-02-29 4361 4130 231 231 229.622 AMER FNDS EUROPAC GROW-F3 2018-05-03 2024-02-29 13036 13024 12 12 1097.506 PIMCO E/M LCL CUR & BND-INST 2024-02-29 6453 7032 -579 -579 413.7 VANGUARD S/T BND INDX-ADM 2023-05-08 2024-02-29 4145 4154 -9 -9 4780.196 VANGUARD S/T BND INDX-ADM 2024-02-29 47898 50672 -2774 -2774 111. VANGUARD MID-CAP ETF 2024-02-29 26702 12616 14086 14086 210.293 VANGUARD SMALL CAP INDEX ADM #548 2024-02-29 22140 18211 3929 3929 427.377 WESTERN ASSET CORE BOND-IS 2023-10-11 2024-02-29 4500 4317 183 183 6443.923 WESTERN ASSET CORE BOND-IS 2019-07-18 2024-02-29 67855 83191 -15336 -15336 2719. AMER FNDS EUROPAC GROW-F3 2024-09-16 159578 136927 22651 22651 127. ISHARES MSCI EAFE SMALL-CAP 2016-01-13 2024-09-16 8412 5957 2455 2455 78.236 MFS INTL NEW DISCOVERY-R6 2023-10-11 2024-09-16 2696 2336 360 360 404.848 MFS INTL NEW DISCOVERY-R6 2024-09-16 13951 14275 -324 -324 207.328 PIMCO E/M LCL CUR & BND-INST 2023-10-11 2024-09-16 1244 1144 100 100 2515.228 PIMCO E/M LCL CUR & BND-INST 2024-09-16 15091 14928 163 163 6789.013 PGIM HIGH YIELD-R6 2024-09-16 32995 30645 2350 2350 874.28 AMER FNDS EUROPAC GROW-F3 2024-11-11 51311 39258 12053 12053 1291.393 ALLSPRING GL LNG/SHRT EQ-R6 2024-11-15 16620 14545 2075 2075 1024.674 ARTISAN MID CAP VALUE-INST 2024-11-15 17061 16815 246 246 4089.703 BAIRD CORE PLUS BOND-INST 2024-11-15 41265 41776 -511 -511 7296.956 BAIRD CORE PLUS BOND-INST 2024-11-15 73626 82922 -9296 -9296 248.454 DFA INFLATION PROTECT SEC 2024-02-29 2024-11-15 2701 2673 28 28 2724.603 DFA INFLATION PROTECT SEC 2024-11-15 29616 31575 -1959 -1959 819.563 DFA EMERGING MARKETS VAL 2024-09-16 2024-11-15 25046 25874 -828 -828 1153.201 DFA EMERGING MARKETS VAL 2024-11-15 35242 33066 2176 2176 7.282 DIAMOND HILL LONG/SHORT-I 2024-01-02 2024-11-15 216 197 19 19 549.5 DIAMOND HILL LONG/SHORT-I 2024-11-15 16337 13514 2823 2823 2882.168 MFS INSTL INTL EQUITY FUND 2024-11-15 99406 104804 -5398 -5398 4360.665 VANGUARD TTL BD MKT IDX-ADM 2024-11-15 41601 42310 -709 -709 7642.64 VANGUARD TTL BD MKT IDX-ADM 2024-11-15 72911 80119 -7208 -7208 3394.846 VANGUARD S/T BND INDX-ADM 2024-11-15 34390 35510 -1120 -1120 48. VANGUARD MID-CAP ETF 2024-09-16 2024-11-15 13071 12419 652 652 133. VANGUARD MID-CAP ETF 2016-01-13 2024-11-15 36217 14529 21688 21688 610.628 VANGUARD SMALL CAP INDEX ADM #548 2016-01-13 2024-11-15 72085 29157 42928 42928 10247.483 ALLSPRING COR BND PL-R6 2024-11-15 114772 115049 -277 -277 68.00088 ISHARES CORE MSCI EMERGING 2024-11-15 2024-12-20 3582 3652 -70 -70 41.99912 ISHARES CORE MSCI EMERGING 2024-11-15 2024-12-20 2212 2256 -44 -44 117. VANGUARD GROWTH ETF 2019-02-07 2024-12-20 48878 17212 31666 31666 101.99921 VANGUARD VALUE ETF 2024-11-15 2024-12-20 17369 17967 -598 -598 27.00079 VANGUARD VALUE ETF 2024-11-15 2024-12-20 4598 4756 -158 -158 14.00089 VANGUARD SMALL-CAP ETF 2024-11-15 2024-12-20 3399 3451 -52 -52 3.99911 VANGUARD SMALL-CAP ETF 2024-11-15 2024-12-20 971 986 -15 -15 198.831 DFA EMERGING MARKETS VAL 2024-12-23 6007 4527 1480 1480 629.92077 DFA LRG CAP INTL PORT-INST 2024-09-16 2024-12-23 16838 18161 -1323 -1323 13.77623 DFA LRG CAP INTL PORT-INST 2024-09-16 2024-12-23 368 397 -29 -29 94.51875 MFS INSTL INTL EQUITY FUND 2024-11-11 2024-12-23 3203 3373 -170 -170 11.45025 MFS INSTL INTL EQUITY FUND 2024-11-11 2024-12-23 388 409 -21 -21 3430.40333 VANGUARD INTRM BND IDX-ADM 2024-11-15 2024-12-23 34681 34922 -241 -241 860.99367 VANGUARD INTRM BND IDX-ADM 2024-11-15 2024-12-23 8705 8765 -60 -60 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 122051 1876 0 1876 0 1876 1176 0 0 1176 0 700 0 0 false false false false false false false true true TX true false false false false true TIAA TRUST NA 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 ZEEV ESTROV 5739 BIRDWOOD RD HOUSTON TX 77096 BOARD MEMBER 0 0 ANNE KILLARY 4109 SOUTHWESTERN HOUSTON TX 77005 BOARD MEMBER 0 0 RANDY LEGERSKI 4222 SOUTHWEST HOUSTON TX 77005 BOARD MEMBER 0 0 TIAA FSB 211 N BROADWAY SUITE 1000 ST LOUIS MO 63105 TRUSTEE 0 15251 NONE 0 NONE 0 1657659 0 0 1657659 0 0 1657659 24865 1632794 81640 81640 1876 1876 79764 2592 82356 0 82356 149906 0 0 0 0 149906 82356 0 0 10271 12976 61883 17678 48871 151679 149906 0 0 0 82356 67550 0 0 219229 0 0 0 0 0 0 10271 208958 12976 61883 17678 48871 67550 PRIVATE FOUNDATION SERVICES INC 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 7139606166 GRANT REQUESTS MAY BE SUBMITTED IN LETTER FORM, INCLUDING ANY RELEVANT INFORMATION NO DEADLINES. REQUESTS WILL BE CONSIDERED AT THE NEXT MEETING OF THE BOARD OF ADVISORS FOLLOWING. THE FUND MAKES GRANTS WITHIN THE STATE OF TEXAS EXCLUSIVELY FOR THE PROMOTION OF MEDICAL RESEARCH, MEDICAL EDUCATION, AND THE PROVISION OF MEDICAL AND HOSPITAL CARE. BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA HOUSTON TX 77030 N/A SEE FOOTNOTE # 1, 2 & 3 75000 UNIV OF TX HLTH SCIENCE CTR AT SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A SEE FOOTNOTE #4 74906 149906 14 42317 18 122051 164368 164368 false false false false false false false false false false TAX PREPARATION FEE 500 500 MUTUAL FUND TIMING DIFFERENCES 171 ADMINISTRATION EXPENSE 12000 12000 0 RECOVERIES UNUSED GRANT FUNDS 2592 EXCISE TAX PAYMENTS 475 0 0 ESTIMATED EXCISE TAX 1176 0 0 FOREIGN TAXES ON QUALIFIED FOR 1045 1045 0 FOREIGN TAXES ON NONQUALIFIED 328 328 0