2026-09-15T16:01:13-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 746033383 MIKE HOGG FUND TRUST MIKE 3142445812 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 TIAA-CREF TRUST CO FSB TRUST OFFICER 3142445812 2026-09-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-09-15 2025 X 1586102 X 45000 45000 109084 761074 109084 0 154084 154084 15453 15453 0 0 0 0 0 0 500 500 0 0 0 0 2165 977 0 0 0 0 0 0 0 729 729 18847 17659 0 0 262000 262000 280847 17659 0 262000 -126763 136425 0 40199 45041 45041 0 0 0 1178239 1052291 1541061 1218438 1097332 1586102 0 X 1218438 1097332 1218438 1097332 1218438 1097332 1218438 -126763 5657 1097332 0 1097332 553. DFA EMERGING MARKETS VAL 2025-03-14 17309 11987 5322 5322 529. DFA LRG CAP INTL PORT-INST 2025-03-14 15473 13547 1926 1926 328. ISHARES CORE MSCI EMERGING 2024-11-15 2025-03-14 18019 17615 404 404 94. MFS INSTL INTL EQUITY FUND 2024-11-11 2025-03-14 3470 3355 115 115 1312. VANGUARD INTRM BND IDX-ADM 2024-11-15 2025-03-14 13474 13356 118 118 12. VANGUARD MRNGSTR VAL ETF-AUI 2024-11-15 2025-03-14 2053 2114 -61 -61 176. DFA EMERGING MARKETS VAL 2020-05-11 2025-04-29 5403 3803 1600 1600 701. DFA LRG CAP INTL PORT-INST 2022-04-19 2025-04-29 20813 17847 2966 2966 107. ISHARES CORE MSCI EMERGING 2024-11-15 2025-04-29 5790 5746 44 44 105. MFS INSTL INTL EQUITY FUND 2024-11-11 2025-04-29 3896 3747 149 149 16454. VANGUARD INTRM BND IDX-ADM 2024-11-15 2025-04-29 171122 167502 3620 3620 23. VANGUARD MOST SM-CAP ETF-USD 2024-11-15 2025-04-29 5006 5669 -663 -663 14. ISHARES CORE MSCI EMERGING 2024-11-15 2025-05-19 804 752 52 52 46. VANGUARD MRNGSTAR GR ETF-SUI 2024-02-29 2025-05-19 19111 15642 3469 3469 5. VANGUARD MRNGSTR VAL ETF-AUI 2024-11-15 2025-05-19 867 881 -14 -14 10. VANGUARD MOST SM-CAP ETF-USD 2024-11-15 2025-05-19 2337 2465 -128 -128 28. DFA EMERGING MARKETS VAL 2020-05-11 2025-05-20 907 605 302 302 2. GLDMN SCHS INTL S/C INSG-INS 2025-04-29 2025-05-20 29 28 1 1 5699. VANGUARD INTRM BND IDX-ADM 2024-11-15 2025-05-20 58472 58016 456 456 40. DFA EMERGING MARKETS VAL 2020-05-11 2025-07-15 1385 864 521 521 151. GLDMN SCHS INTL S/C INSG-INS 2025-04-29 2025-07-15 2309 2084 225 225 12. ISHARES CORE MSCI EMERGING 2024-11-15 2025-07-15 728 644 84 84 28. VANGUARD MRNGSTAR GR ETF-SUI 2024-02-29 2025-07-15 12503 9521 2982 2982 1. VANGUARD MOST SM-CAP ETF-USD 2024-11-15 2025-07-15 240 246 -6 -6 101. DFA LRG CAP INTL PORT-INST 2022-04-19 2025-08-21 3300 2571 729 729 68. GLDMN SCHS INTL S/C INSG-INS 2025-04-29 2025-08-21 1091 938 153 153 6. ISHARES CORE MSCI EMERGING 2024-11-15 2025-08-21 371 322 49 49 2. VANGUARD MRNGSTAR GR ETF-SUI 2024-02-29 2025-08-21 902 680 222 222 60. VANGUARD MRNGSTR VAL ETF-AUI 2024-02-29 2025-08-21 10847 9350 1497 1497 27. DFA EMERGING MARKETS VAL 2020-05-11 2025-11-03 1008 583 425 425 75. ISHARES MBS ETF 2025-04-29 2025-11-03 7133 7032 101 101 74. ISHARES BROAD USD INVESTMENT 2025-11-03 3837 3773 64 64 104. ISHARES US TREASURY BOND ETF 2025-04-29 2025-11-03 2403 2398 5 5 46. ISHARES CORE MSCI EMERGING 2024-11-15 2025-11-03 3162 2470 692 692 1113. VANGUARD INTRM BND IDX-ADM 2025-11-03 11753 11425 328 328 49. VANGUARD MRNGSTAR GR ETF-SUI 2025-11-03 24582 8366 16216 16216 49. VANGUARD MOST SM-CAP ETF-USD 2024-11-15 2025-11-03 12458 12077 381 381 57.973 MFS INSTL INTL EQUITY FUND 2025-12-04 2369 2312 57 57 1069.104 MFS INSTL INTL EQUITY FUND 2025-12-04 43694 38154 5540 5540 177. DFA EMERGING MARKETS VAL 2020-05-11 2025-12-26 6576 3825 2751 2751 1211. DFA LRG CAP INTL PORT-INST 2025-12-26 42191 33515 8676 8676 378. GLDMN SCHS INTL S/C INSG-INS 2025-12-26 6146 5240 906 906 64. ISHARES JP MORGAN USD EMERGI 2025-11-03 2025-12-26 6173 6145 28 28 123. ISHARES MBS ETF 2025-04-29 2025-12-26 11724 11533 191 191 133. ISHARES BROAD USD INVESTMENT 2025-04-29 2025-12-26 6896 6774 122 122 182. ISHARES US TREASURY BOND ETF 2025-04-29 2025-12-26 4193 4196 -3 -3 86. ISHARES CORE MSCI EMERGING 2024-11-15 2025-12-26 5784 4619 1165 1165 29. ISHARES BROAD USD HIGH YIELD 2025-12-26 1084 1076 8 8 2137. VANGUARD INTRM BND IDX-ADM 2024-11-15 2025-12-26 22609 21755 854 854 63. VANGUARD TOTAL INTL BOND ETF 2025-12-26 3051 3118 -67 -67 106. VANGUARD MRNGSTAR GR ETF-SUI 2025-12-26 52522 21862 30660 30660 366. VANGUARD MRNGSTR VAL ETF-AUI 2025-12-26 70391 59360 11031 11031 38. VANGUARD MOST SM-CAP ETF-USD 2024-11-15 2025-12-26 9971 9366 605 605 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 109084 1896 0 1896 0 1896 488 0 1408 1896 0 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 ZEEV ESTROV 5739 BIRDWOOD RD HOUSTON TX 77096 BOARD MEMBER 0 0 ANNE KILLARY 4109 SOUTHWESTERN HOUSTON TX 77005 BOARD MEMBER 0 0 RANDY LEGERSKI 4222 SOUTHWEST HOUSTON TX 77005 BOARD MEMBER 0 0 TIAA FSB 211 N BROADWAY SUITE 1000 ST LOUIS MO 63105 TRUSTEE 0 15453 NONE 0 NONE 0 1656572 26379 0 1682951 0 0 1682951 25244 1657707 82885 82885 1896 1896 80989 4477 85466 0 85466 262000 0 0 0 0 262000 85466 0 0 12976 61883 17678 48871 67550 208958 262000 0 0 0 85466 176534 0 0 385492 0 0 0 0 0 0 12976 372516 61883 17678 48871 67550 176534 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 NONE PC GENERAL PURPOSE 50000 UNIV OF TX HLTH SCIENCE CTR AT SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 NONE PC GENERAL PURPOSE 150000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD UNIT 1484 HOUSTON TX 77030 NONE PC PRED PATIENTS W/ HIGH-RISK 50000 PRIVATE FOUNDATION SERVICES INC 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 NONE NC GENERAL PURPOSE 12000 262000 14 45000 18 109084 154084 154084 false false false false false false false false false false TAX PREPARATION FEE 500 500 ANNUAL FILING FEE 729 729 0 MUTUAL FUND TIMING DIFFERENCES 1166 RECOVERIES UNUSED GRANT FUNDS 4477 WASH SALE 14 EXCISE TAX PAYMENTS 700 0 0 ESTIMATED EXCISE TAX 488 0 0 FOREIGN TAXES ON QUALIFIED FOR 625 625 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0