2023-10-05T14:00:12-05:00 2022-12-31 990PF 2022-01-01 416254862 ABBY WEED GREY GALLERY FUND UNDER THE ABBY WE ABBY 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 GRACE SHI TRUST OFFICER 2023-10-05 false 2022 2023-04-26 12:10:37Z X 0 75232 75118 42820 3185169 42820 0 118 9 118170 117947 21757 21757 0 0 0 0 0 1285 1285 0 0 1000 1000 0 0 0 0 3000 0 0 0 0 0 0 0 25 25 27067 24067 0 0 125263 125263 152330 24067 0 125263 -34160 93880 0 636 3812 70699 0 0 0 549280 47000 685318 1182337 0 2014 1288060 1253036 0 0 X 1288060 1253036 1288060 1253036 1288060 1253036 1288060 -34160 0 1253900 864 1253036 3735.338 INVESCO SNR FLTNG RT-R6 2014-12-08 2022-07-05 24616 30592 -5976 -5976 200. CONOCOPHILLIPS 2012-02-17 2022-07-05 16890 11309 5581 5581 5328.798 FH INST HI YLD BND-IS 2016-01-15 2022-07-05 44389 47000 -2611 -2611 100. NEXTERA ENERGY INC 1988-07-01 2022-07-05 7863 383 7480 7480 1150.351 NUVEEN REAL ESTATE SECUR-I 2022-07-05 21155 23363 -2208 -2208 8422.747 NUVEEN DIVIDEND VALUE-I 2022-07-05 113539 96196 17343 17343 120. ORGANON & CO 2010-04-30 2022-07-05 3984 1998 1986 1986 13998.979 TIAA CREF SHRT-TRM BND-ADV 2018-11-09 2022-07-05 139430 142238 -2808 -2808 47675.895 TIAA-CREF CORE PLUS BOND-ADV 2022-07-05 448630 462501 -13871 -13871 600. VANGUARD REAL ESTATE ETF 2017-02-13 2022-07-05 54296 49533 4763 4763 124. VIATRIS INC 2002-03-25 2022-07-05 1274 2126 -852 -852 1657. ISHARES MSCI EAFE ETF 2022-07-19 104871 100921 3950 3950 418. ISHARES MSCI EAFE ETF 2010-12-27 2022-09-27 23481 23989 -508 -508 7567. ISHARES NATIONAL MUNI BOND E 2022-07-05 2022-09-27 774663 808783 -34120 -34120 4893.427 TIAA CREF INFL LNK BND-ADV 2004-10-08 2022-09-27 51381 49987 1394 1394 4164. VANGUARD TAX-EXEMPT BOND ETF 2022-09-27 2022-10-03 200355 200097 258 258 10386. VANGUARD TAX-EXEMPT BOND ETF 2022-09-27 2022-10-06 503004 499089 3915 3915 592.7 VANGRD ULTRA SH TM TX EX-ADM 2022-10-07 2022-10-19 9175 9175 220.52649 VANGUARD I/T TAX EXMPT-ADM 2022-10-07 2022-10-19 2873 2878 -5 -5 720.08651 VANGUARD I/T TAX EXMPT-ADM 2022-10-07 2022-10-19 9383 9397 -14 -14 977.103 ALLSPRING ULTR MUNI BD-R6 2022-10-07 2022-10-19 9175 9175 3269.499 VANGRD ULTRA SH TM TX EX-ADM 2022-10-07 2022-11-01 50481 50612 -131 -131 5395.377 ALLSPRING ULTR MUNI BD-R6 2022-10-07 2022-11-01 50609 50663 -54 -54 467.941 VANGRD ULTRA SH TM TX EX-ADM 2022-10-07 2022-11-02 7230 7244 -14 -14 1148.66 VANGUARD I/T TAX EXMPT-ADM 2022-10-07 2022-11-02 14841 14990 -149 -149 782.911 ALLSPRING ULTR MUNI BD-R6 2022-10-07 2022-11-02 7344 7352 -8 -8 210. MERCK & CO. INC. 2010-04-30 2022-11-03 20676 7080 13596 13596 117. PHILIP MORRIS INTERNATIONAL 1988-07-01 2022-11-03 10349 426 9923 9923 4951. VANGUARD TAX-EXEMPT BOND ETF 2022-09-27 2022-11-03 235840 237915 -2075 -2075 300. CONOCOPHILLIPS 2012-05-22 2022-11-11 39514 15576 23938 23938 390. ISHARES NATIONAL MUNI BOND E 2022-11-03 2022-11-11 40468 39610 858 858 450. VERIZON COMMUNICATIONS COM 2010-02-26 2022-11-11 17035 12221 4814 4814 2324.695 VANGUARD I/T TAX EXMPT-ADM 2022-10-07 2022-11-16 30663 30337 326 326 2413.273 VANGUARD I/T TAX EXMPT-ADM 2022-10-07 2022-11-23 32048 31493 555 555 2357.784 VANGUARD I/T TAX EXMPT-ADM 2022-10-07 2022-12-01 31594 30769 825 825 2303.12 VANGUARD I/T TAX EXMPT-ADM 2022-10-07 2022-12-08 31000 30056 944 944 104. DUKE ENERGY CORP 2005-01-28 2022-12-09 10433 4672 5761 5761 42820 1305 0 1305 0 1305 3000 0 0 3000 0 1695 1308 387 false false false false false false false true true MN true false false false false true TIAA 2129166614 211 N BROADWAY STE 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 PAUL C STODDARD 4060 EVERGREEN PLACE SHOREVIEW MN 55126 CO-TRUSTEE 2 1000 LYNN GUMPERT 100 WASHINGTON SQUARE E NEW YORK NY 10003 CO-TRUSTEE 2 1000 TIAA 211 N BROADWAY STE 1000 ST LOUIS MO 63102 CO-TRUSTEE 1 14906 WILLIAM J HORN 56 SETTLERS LANDING LANE E HAMPTON NY 11937 CO-TRUSTEE 2 1000 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 0 3851 NONE 0 NONE 0 2545819 80557 0 2626376 0 0 2626376 39396 2586980 129349 129349 1305 1305 128044 0 128044 0 128044 125263 0 0 0 0 125263 128044 0 0 0 0 0 0 0 0 125263 0 0 0 125263 0 0 0 0 0 0 0 0 2781 0 0 0 0 0 0 0 0 X NEW YORK UNIVERSITY GREY ART GALLERY 100 WASHINGTON SQUARE EAST NEW YORK NY 10003 NONE PC GENERAL OPERATING 125263 125263 14 75232 18 42820 118170 118170 false false false false false false false false false false TAX PREPARATION FEE 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 1285 1285 ACCRUED INCOME PER 2021 990PF 2014 0 0 TRUSTEE TO TRUSTEE BALANCE ADJUSTMENT 864 DIRECTOR FEES 25 25 0 OTHER REVENUE 118 9 ESTIMATED EXCISE TAX 3000 0 0