2024-04-25T14:01:12-05:00 2023-12-31 990PF 2023-01-01 746033383 MIKE HOGG FUND TRUST MIKE 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 TIAA-CREF TRUST CO FSB TRUST OFFICER 3142445812 2024-04-12 false 2023 2023-04-26 12:10:37Z X 1555007 X 41897 41586 29362 206202 29362 0 71259 70948 14483 14483 0 0 0 0 0 0 1000 1000 0 0 0 0 1507 1291 0 0 0 0 0 0 0 12099 12099 29089 28873 0 0 139967 139967 169056 28873 0 139967 -97797 42075 0 28645 29730 29730 0 0 0 1288261 1202600 1525277 1316906 1232330 1555007 0 X 1316906 1232330 1316906 1232330 1316906 1232330 1316906 -97797 14463 1233572 1242 1232330 392.948 DFA EMERGING MRKTS VALUE 2018-05-03 2023-05-08 11136 12421 -1285 -1285 12. VANGUARD MID-CAP ETF 2018-05-03 2023-05-08 2479 1834 645 645 16.595 VANGUARD SMALL CAP INDEX ADM #548 2021-04-22 2023-05-08 1472 1744 -272 -272 55. VANGUARD GROWTH ETF 2023-05-08 13897 14220 -323 -323 338.832 VANGUARD M/C VAL INDX-ADM 2023-10-11 23091 18243 4848 4848 33. VANGUARD MID-CAP ETF 2023-10-11 6939 4762 2177 2177 14.651 VANGUARD SMALL CAP INDEX ADM #548 2021-04-22 2023-10-11 1329 1540 -211 -211 56. VANGUARD GROWTH ETF 2022-08-30 2023-10-11 15831 13506 2325 2325 2954.133 TIAA CREF HIGH YIELD-INST 2023-10-30 23810 29030 -5220 -5220 75.35605 ALLSPRING GL LNG/SHRT EQ-R6 2021-10-05 2023-12-20 894 907 -13 -13 32.62095 ALLSPRING GL LNG/SHRT EQ-R6 2021-10-05 2023-12-20 387 393 -6 -6 328.048 ARTISAN MID CAP VALUE-INST 2023-10-11 2023-12-20 4963 5410 -447 -447 229.744 DFA INFLATION PROTECT SEC 2019-07-01 2023-12-20 2500 2752 -252 -252 400.52657 DFA EMERGING MRKTS VALUE 2023-12-20 11359 12661 -1302 -1302 157.47343 DFA EMERGING MRKTS VALUE 2018-05-03 2023-12-20 4466 4978 -512 -512 86.395 DFA L/C INTERNATIONAL PORTF 2022-04-19 2023-12-20 2218 2200 18 18 66.085 DIAMOND HILL LONG/SHORT-I 2016-08-10 2023-12-20 1798 1623 175 175 .244 DIAMOND HILL LONG/SHORT-I 2021-10-05 2023-12-20 7 8 -1 -1 145. ISHARES MSCI EAFE SMALL-CAP 2016-01-13 2023-12-20 8742 6801 1941 1941 51.755 MFS INTL NEW DISCOVERY-R6 2021-10-11 2023-12-20 1585 2040 -455 -455 278.7583 PIMCO E/M LCL CUR & BND-INST 2023-12-20 1659 1831 -172 -172 899.2417 PIMCO E/M LCL CUR & BND-INST 2023-12-20 5350 5709 -359 -359 437.645 PGIM HIGH YIELD-R6 2023-10-30 2023-12-20 2070 1939 131 131 89. VANGUARD MID-CAP ETF 2017-06-20 2023-12-20 20408 12745 7663 7663 124.963 VANGUARD SMALL CAP INDEX ADM #548 2021-04-22 2023-12-20 12516 13135 -619 -619 82. VANGUARD GROWTH ETF 2023-12-20 25321 14344 10977 10977 11. VANGUARD VALUE ETF 2019-02-07 2023-12-20 1628 1152 476 476 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 CAPITAL GAIN DIVIDENDS P 8557 29362 585 0 585 0 585 110 0 0 110 0 475 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 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 14483 NONE 0 NONE 0 1567871 0 0 1567871 0 0 1567871 23518 1544353 77218 77218 585 585 76633 14463 91096 0 91096 139967 0 0 0 0 139967 91096 0 0 63020 10271 12976 61883 17678 165828 139967 0 0 0 91096 48871 0 0 214699 0 0 0 0 0 0 63020 151679 10271 12976 61883 17678 48871 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 71217 UNIV OF TX HLTH SCIENCE CTR AT SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A SEE FOOTNOTE #4 68750 139967 14 41897 18 29362 71259 71259 false false false false false false false false false false TAX PREPARATION FEE 1000 1000 MUTUAL FUND TIMING DIFFERENCES 365 WASH SALES 877 ANNUAL FILING FEE 99 99 0 ADMINISTRATION EXPENSE 12000 12000 0 RECOVERIES UNUSED GRANT FUNDS 14463 EXCISE TAX PAYMENTS 106 0 0 ESTIMATED EXCISE TAX 110 0 0 FOREIGN TAXES ON QUALIFIED FOR 1062 1062 0 FOREIGN TAXES ON NONQUALIFIED 229 229 0