2024-05-15T11:01:25-05:00 2023-12-31 205631854 TIAA KASPICK LLC 203 REDWOOD SHORES PARKWAY STE 420 Redwood Shores CA 94065 990PF 2023-01-01 306724702 FUND FBO FIFTH CHURCH OF CHRIST SCIENTIST FUND 6174503288 210 MASSACHUSETTS AVE P02-02 BOSTON MA 021153195 HENRY C OSBORN AUTHORIZED TTEE 6174503288 2024-05-15 true true KIMBERLY G PALMER P00438998 6505854100 2024-05-15 2023 2023-04-26 12:10:37Z X 204945 6299 6299 4011 20257 4011 0 10310 10310 1313 657 656 0 0 0 0 0 0 0 0 352 167 0 0 0 0 0 0 0 457 457 2122 1281 0 656 12000 12000 14122 1281 0 12656 -3812 9029 0 1074 795 795 0 0 0 131074 123221 145977 52291 56506 58173 0 184439 180522 204945 0 X 184439 180522 184439 180522 184439 180522 184439 -3812 0 180627 105 180522 12.043 COHEN & STEERS INSTL REALTY SHARES 2022-10-07 2023-03-07 527 486 41 41 23.666 COHEN & STEERS INTERNATIONAL REALTY INST 2022-10-07 2023-03-07 213 190 23 23 27.87 DFA INTL SMALL CAP VALUE PORTFOLIO 2022-10-07 2023-03-07 557 454 103 103 7.647 DFA U.S. SMALL CAP VALUE FUND 2022-10-07 2023-03-07 318 293 25 25 14.924 DFA U.S. LARGE COMPANY PORTFOLIO 2022-10-07 2023-03-07 406 387 19 19 1.401 DODGE & COX STOCK 2022-10-07 2023-03-07 310 288 22 22 23.432 GMO INTL EQUITY III 2022-10-07 2023-03-07 510 431 79 79 12.571 HARBOR INTL INSTL 2022-10-07 2023-03-07 523 437 86 86 36.463 LOOMIS SAYLES BOND FUND INSTL 2022-10-07 2023-03-07 418 415 3 3 42.781 MORGAN STANLEY INSTL INTL EQUITY I 2022-10-07 2023-03-07 552 481 71 71 3.755 T. ROWE PRICE GROWTH STOCK FUND I 2022-10-07 2023-03-07 252 248 4 4 4.806 VANGUARD SMALL CAP INDEX FUND ADM. 2022-10-07 2023-03-07 452 405 47 47 13.176 DFA U.S. LARGE COMPANY PORTFOLIO 2022-10-07 2023-08-16 395 342 53 53 4.664 T. ROWE PRICE GROWTH STOCK FUND I 2022-10-07 2023-08-16 379 308 71 71 22.425 COHEN & STEERS INSTL REALTY SHARES 2022-10-07 2023-12-18 1025 897 128 128 24.003 DFA EMERGING MARKETS PORTFOLIO 2022-10-07 2023-12-18 642 567 75 75 11.649 DFA U.S. SMALL CAP VALUE FUND 2022-10-07 2023-12-18 512 446 66 66 13.32 DFA U.S. LARGE CAP VALUE PORTFOLIO 2022-10-07 2023-12-18 585 518 67 67 58.062 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2022-10-07 2023-12-18 636 625 11 11 71.804 DFA U.S. LARGE COMPANY PORTFOLIO 2022-10-07 2023-12-18 2251 1862 389 389 4.601 DODGE & COX STOCK 2022-10-07 2023-12-18 1106 945 161 161 32.444 GMO INTL EQUITY III 2022-10-07 2023-12-18 725 597 128 128 8.347 HARBOR INTL INSTL 2022-10-07 2023-12-18 371 290 81 81 30.773 MORGAN STANLEY INSTL INTL EQUITY I 2022-10-07 2023-12-18 408 346 62 62 34.412 PIMCO TOTAL RETURN FUND INSTL 2022-10-07 2023-12-18 295 292 3 3 58.891 PIMCO HIGH YIELD INSTL 2022-10-07 2023-12-18 466 446 20 20 42.09 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2022-10-07 2023-12-18 412 397 15 15 59.312 PIMCO INCOME INSTITUTIONAL 2022-10-07 2023-12-18 625 611 14 14 18.938 T. ROWE PRICE GROWTH STOCK FUND I 2022-10-07 2023-12-18 1642 1252 390 390 15.843 VANGUARD DIVIDEND GROWTH INV. 2022-10-07 2023-12-18 591 514 77 77 5.644 VANGUARD SMALL CAP INDEX FUND ADM. 2022-10-07 2023-12-18 569 476 93 93 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 4011 126 0 126 0 126 96 0 0 96 0 30 0 0 false false false false false false false true true TX true false false false false true TIAA Kaspick LLC 6505854100 203 REDWOOD SHORES PKWY STE 420 REDWOOD SHORES CA 94403 X false false false false false false false false false false false false false false false false false false false false false Christian Science Trustee 210 Massachusetts Avenue P02-02 Boston MA 021153195 Trustee 1 1313 NONE 0 NONE 0 SUPPORT FOR FIFTH CHURCH OF CHRIST, SCIENTIST, LOCATED IN DALLAS TEXAS 12000 200641 582 0 201223 0 0 201223 3018 198205 9910 9910 126 126 9784 0 9784 0 9784 12656 0 0 0 0 12656 9784 0 0 0 0 0 0 10212 10212 12656 0 0 0 9784 2872 0 0 13084 0 0 0 0 0 0 0 13084 0 0 0 10212 2872 NONE NONE X Fifth Church of Christ Scientist 5655 W NORTHWEST HWY Dallas TX 75220 PC PROMOTING & EXTENDING 12000 12000 14 6299 18 4011 10310 10310 false false false false false false false false false false PRIOR PERIOD RETURN OF CAPITAL ADJUSTMEN 105 INVESTMNT MNGMNT FEES (NON-DED 457 457 0 TAXES 352 167 0