2024-05-13T13:01:13-05:00 2023-12-31 931503568 TIAA TRUST NA 211 NORTH BROADWAY SUITE 1000 St Louis MO 63102 990PF 2023-01-01 862172926 ED & CAROL HAUG CHARITABLE FOUNDATION INC I EDAN 2340 HIGHWAY 180 E 109 SILVER CITY NM 88061 EDWARD HAUG TRUSTEE 2024-05-13 true false GRACE SHI P01390225 2168396002 2024-05-13 2023 2023-04-26 12:10:37Z X 939570 5523 5523 83575 83575 83575 27405 4456 65671 4456 0 93554 93554 83575 0 0 0 0 0 0 1000 1000 0 0 0 0 2326 93 0 0 0 0 0 0 0 57913 57913 56170 61239 59006 56170 0 5500 5500 66739 59006 56170 5500 26815 34548 27405 4900 21409 21409 0 0 0 888255 188606 198161 720000 720000 720000 893155 930015 939570 0 X 893155 930015 893155 930015 893155 930015 893155 26815 10045 930015 0 930015 35.768 DELAWARE SMALL CAP VALUE-R6 2022-06-23 2023-05-08 2300 2386 -86 -86 492.922 HRDNG LVNR INTL EQTY-INST 2023-05-08 12717 11003 1714 1714 55.808 MFS INTL NEW DISCOVERY-R6 2022-06-23 2023-05-08 1767 1632 135 135 97.599 TIAA CREF HIGH YIELD-INST 2022-06-23 2023-05-08 809 803 6 6 54.763 WASATCH SMALL CAP GROW-INST 2023-05-08 1748 1745 3 3 22. ISHARES CORE MSCI EMERGING 2021-06-14 2023-05-09 1069 1479 -410 -410 11. ISHARES RUSSELL 1000 ETF 2023-05-10 2494 2272 222 222 57. ISHARES BROAD USD HIGH YIELD 2021-06-18 2023-05-10 2002 2361 -359 -359 40.314 PARNASSUS CORE EQUITY-INST 2022-12-29 2023-07-31 2260 1904 356 356 74.745 PARNASSUS CORE EQUITY-INST 2022-06-23 2023-07-31 4191 3799 392 392 2490.523 TIAA-CREF BOND FUND INSTL FD# 1835 2023-12-15 22813 23079 -266 -266 228.305 TIAA CREF SHRT-TRM BND-INST 2023-12-15 2274 2261 13 13 389.142 TIAA CREF LRG CAP GROW-INST 2023-12-28 9227 6491 2736 2736 4456 480 0 480 0 480 0 0 0 0 480 0 0 false false false false false false false true true NM true false true false false true TIAA Trust NA 3142445066 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 EDWARD HAUG 2340 HIGHWAY 180 E 109 SILVER CITY NM 88061 TRUSTEE 0 0 CAROL HAUG 2340 HIGHWAY 180 E 109 SILVER CITY NM 88061 DIRECTOR 0 0 JEFFREY TODD 467 PRAIRIE WAY SOUTH BAYPORT MN 55003 DIRECTOR 0 0 KIRK HAUG 3241 HOSPITAL DRIVE JUNEAU AK 99801 DIRECTOR 0 0 NONE 0 NONE 0 205144 0 720684 925828 0 0 925828 13887 911941 45597 45597 480 480 45117 0 45117 0 45117 5500 0 0 0 0 5500 45117 0 0 0 0 0 148960 124489 273449 5500 0 0 0 5500 0 39617 39617 233832 0 0 0 0 0 0 0 233832 0 0 109343 124489 X CURATORS OF THE UNIVERSITY OF MISSOURI 1100 N PINE STREET ROLLA MO 65409 NONE 501(C)(3) SCHOLARSHIP 5500 5500 14 5523 16 27405 18 4456 37384 37384 false false false false false false false false false false TAX PREPARATION FEE 1000 1000 INVESTMNT MNGMNT FEES (NON-DED 1743 1743 0 Rent and Royalty Expense 56170 ROUNDING 12 ADJ TO 2023 BEGINNING BOOK VALUE 10033 EXCISE TAX PAYMENTS 2233 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0