2023-05-01T09:00:29-05:00 2022-12-31 990PF 2022-01-01 746033383 MIKE HOGG FUND TRUST MIKE 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 TIAA-CREF TRUST CO FSB TRUST OFFICER 3142445812 2023-05-01 false 2022 2023-04-26 12:10:37Z X 1464511 X 36716 36716 -6109 271893 0 0 1829 32436 36716 15716 15716 0 0 0 0 0 0 0 0 2726 1226 0 0 0 0 0 0 0 12138 12138 30580 29080 0 0 100000 100000 130580 29080 0 100000 -98144 7636 0 57178 28645 28645 0 0 0 1402458 1288261 1435866 1459636 1316906 1464511 0 X 1459636 1316906 1459636 1316906 1459636 1316906 1459636 -98144 663 1362155 45249 1316906 37.791 VANGUARD M/C VAL INDX-ADM 2019-07-18 2022-01-05 2948 2199 749 749 37. VANGUARD MID-CAP ETF 2018-05-03 2022-01-05 9196 5656 3540 3540 31.458 DIAMOND HILL LONG/SHORT-I 2021-10-05 2022-04-19 902 972 -70 -70 482.619 AMER FNDS EUROPAC GROW-F3 2022-04-19 26573 32511 -5938 -5938 403.381 AMER FNDS EUROPAC GROW-F3 2018-05-03 2022-04-19 22210 22880 -670 -670 104.026 ALLSPRING GLO LNG/SHRT EQ-Y 2020-09-08 2022-04-19 1292 1159 133 133 29.973 VANGUARD M/C VAL INDX-ADM 2019-07-18 2022-04-19 2354 1744 610 610 263.758 VANGUARD S/T BND INDX-ADM 2021-04-20 2022-04-19 2667 2846 -179 -179 180.279 VANGUARD SMALL CAP INDEX ADM #548 2021-04-22 2022-04-19 18239 18949 -710 -710 121. VANGUARD VALUE ETF 2019-02-07 2022-04-19 18056 12674 5382 5382 513.129 BAIRD CORE PLUS BOND-INST 2019-07-18 2022-08-30 5244 5860 -616 -616 200.393 DFA INFLATION PROT SECURITES 2019-07-01 2022-08-30 2403 2401 2 2 641.786 VANGUARD TTL BD MKT IDX-ADM 2016-06-06 2022-08-30 6328 7034 -706 -706 368.382 VANGUARD S/T BND INDX-ADM 2021-10-05 2022-08-30 3688 3956 -268 -268 429.733 VANGUARD S/T BND INDX-ADM 2021-04-20 2022-08-30 4302 4637 -335 -335 108.593 VANGUARD SMALL CAP INDEX ADM #548 2021-04-22 2022-08-30 9930 11414 -1484 -1484 37. VANGUARD VALUE ETF 2021-12-23 2022-08-30 5043 5405 -362 -362 295.046 WESTERN ASSET CORE BOND-S 2019-07-18 2022-08-30 3284 3809 -525 -525 457. ARTISAN MID CAP VALUE-INST 2021-01-27 2022-12-19 6960 9030 -2070 -2070 258.456 BAIRD CORE PLUS BOND-INST 2019-07-18 2022-12-19 2595 2952 -357 -357 56.505 DFA EMERGING MRKTS VALUE 2018-05-03 2022-12-19 1491 1786 -295 -295 888.031 DFA L/C INTERNATIONAL PORTF 2022-04-19 2022-12-19 20300 22609 -2309 -2309 36. DIAMOND HILL LONG/SHORT-I 2021-10-05 2022-12-19 888 1112 -224 -224 654.047 AMER FNDS EUROPAC GROW-F3 2018-05-03 2022-12-19 31950 37098 -5148 -5148 118. ISHARES MSCI EAFE SMALL-CAP 2016-01-13 2022-12-19 6588 5535 1053 1053 590. PIMCO E/M LCL CUR & BND-INST 2022-12-19 3210 3901 -691 -691 109. TIAA CREF HIGH YIELD-INST 2022-01-05 2022-12-19 905 1042 -137 -137 238.893 VANGUARD TTL BD MKT IDX-ADM 2022-12-19 2305 2614 -309 -309 1028.484 VANGUARD S/T BND INDX-ADM 2021-04-20 2022-12-19 10203 11097 -894 -894 8. VANGUARD MID-CAP ETF 2018-05-03 2022-12-19 1621 1223 398 398 37. VANGUARD GROWTH ETF 2022-12-19 7927 10462 -2535 -2535 2. VANGUARD VALUE ETF 2021-12-23 2022-12-19 278 292 -14 -14 159. VANGUARD VALUE ETF 2019-02-07 2022-12-19 22071 16655 5416 5416 170.683 WESTERN ASSET CORE BOND-S 2019-07-18 2022-12-19 1850 2204 -354 -354 189.687 ALLSPRING GL LNG/SHRT EQ-R6 2021-10-05 2022-12-23 2236 2284 -48 -48 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 -6109 106 0 106 0 106 0 0 0 0 106 0 0 false false false false false false false true true TX true false false 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 DR STUART ZIMMERMAN 27430 MYRTLE LAKE LANE KATY TX 77494 BOARD MEMBER -CHAIRMAN 0 0 DR JOHN STROEHLEIN 2434 PELHAM DRIVE HOUSTON TX 77019 BOARD MEMBER 0 0 DR RALPH ARLINGHAUS 4819 WILLOW BELLAIRE TX 77401 BOARD MEMBER 0 0 TIAA FSB 211 N BROADWAY SUITE 1000 ST LOUIS MO 63105 TRUSTEE 0 15716 NONE 0 NONE 0 1637498 36169 0 1673667 0 0 1673667 25105 1648562 82428 82428 106 106 82322 0 82322 0 82322 100000 0 0 0 0 100000 82322 0 0 55624 63020 10271 12976 61883 203774 100000 0 0 0 82322 17678 0 0 221452 0 0 0 0 0 0 55624 165828 63020 10271 12976 61883 17678 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. MD ANDERSON 515 HOLCOMBE BLVD HOUSTON TX 77030 N/A SEE FOOTNOTE #1 25000 BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA HOUSTON TX 77030 N/A SEE FOOTNOTE # 1, 2 & 3 25000 UNIV OF TX HLTH SCIENCE CTR AT SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A SEE FOOTNOTE #4 50000 100000 14 36716 18 -6109 32436 32436 false false false false false false false false false false INVESTMENTS - OTHER MUTUAL FUND IN 2023 FOR 2022 649 REVERSAL 12/27/22 PYMNT TO TX CHDRN/BAYL 25000 REVERSAL 12/27/22 PYMNT TO BYLR COLL MED 19600 OTHER EXPENSES 138 138 0 ADMINISTRATION EXPENSE 12000 12000 0 OTHER REVENUE 1829 0 MUTUAL FUND IN 2022 FOR 2021 663 EXCISE TAX PAYMENTS 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1072 1072 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0