2024-06-25T13:01:12-05:00 2024-03-31 990PF 2023-04-01 746340243 HORSE CREEK TRUST HORS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 3384843 X 58855 58660 59249 628117 59249 0 6820 124924 117909 24041 14425 9616 0 0 0 0 0 0 1250 750 0 500 0 0 2727 2727 0 0 0 0 0 0 0 1780 1780 29798 19682 0 10116 144350 144350 174148 19682 0 154466 -49224 98227 0 37731 146931 146931 0 0 0 2778290 2642543 3237912 0 2816021 2789474 3384843 0 X 2816021 2789474 2816021 2789474 2816021 2789474 2816021 -49224 22680 2789477 3 2789474 279.363 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-12 15387 14772 615 615 201. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-07 2023-05-12 9247 8088 1159 1159 250. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-12 15925 14840 1085 1085 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-12 16213 15966 247 247 299.565 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-12 3840 4022 -182 -182 73. VANGUARD FTSE EMERGING MARKETS ETF 2022-07-15 2023-12-11 2948 2917 31 31 1670. VANGUARD FTSE EMERGING MARKETS ETF 2016-05-31 2023-12-11 67437 56414 11023 11023 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-11 19089 16709 2380 2380 907.026 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-06 2023-12-15 51350 69038 -17688 -17688 1543.249 EMERGING MARKETS STOCK COMMON TRUST FD 2019-01-31 2023-12-15 87369 103022 -15653 -15653 692.204 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2023-12-15 39188 41844 -2656 -2656 782.578 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-12-15 44304 34135 10169 10169 14.354 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2023-12-15 813 603 210 210 16.826 EMERGING MARKETS STOCK COMMON TRUST FD 2022-08-31 2023-12-15 953 687 266 266 44.318 EMERGING MARKETS STOCK COMMON TRUST FD 2022-09-30 2023-12-15 2509 1704 805 805 270. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-12 21229 16027 5202 5202 814.582 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-12 14437 12234 2203 2203 685. ISHARES CORE S&P MID CAP ETF 2017-10-04 2024-03-05 40124 24755 15369 15369 1742. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-03-05 141963 116191 25772 25772 188.072 PRINCIPAL MIDCAP FUND CL R6 2017-10-13 2024-03-05 7688 5147 2541 2541 719.422 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-08 11085 9753 1332 1332 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 CAPITAL GAIN DIVIDENDS P 25607 59249 1365 0 1365 0 1365 532 0 0 532 0 833 0 0 false false false false false false false true true TX true false false false false true None BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 24041 ALLAN G PATERSON JR PO BOX 6928 SAN ANTONIO TX 782090928 CO-TRUSTEE 1 0 CAROLYN J PATERSON PO BOX 6928 SAN ANTONIO TX 782090928 CO-TRUSTEE 1 0 NONE 0 NONE 0 3006621 45625 0 3052246 0 0 3052246 45784 3006462 150323 150323 1365 1365 148958 0 148958 0 148958 154466 0 0 0 0 154466 148958 8622 0 0 0 0 0 0 0 154466 8622 0 0 145844 0 0 0 0 0 0 0 0 3114 0 0 0 0 0 0 0 0 NONE NONE X ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 15000 HOTCHKISS SCHOOL PO BOX 800 LAKEVILLE CT 06039 N/A PC UNRESTRICTED GENERAL 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC UNRESTRICTED GENERAL 15000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST ST SANTA MONICA CA 90404 N/A PC UNRESTRICTED GENERAL 1000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 N/A PC UNRESTRICTED GENERAL 10000 MUSEUM OF THE SHENANDOAH VALLEY 901 AMHERST ST WINCHESTER VA 22601 N/A PC UNRESTRICTED GENERAL 27000 DUKE UNIVERSITY 324 BLACKWELL ST WASHIN BLDG N DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 8000 KERRVILLE PERPETUAL CARE CEMETERY PO BOX 290241 KERRVILLE TX 78029 N/A NC UNRESTRICTED CHARITABLE 1000 SAINT MARY'S HALL INC 9401 STARCREST DR SAN ANTONIO TX 78217 N/A PC UNRESTRICTED GENERAL 7500 TEXAS BIOMEDICAL RESEARCH INSTITUTE 8715 W MILITARY DR SAN ANTONIO TX 78227 N/A PC UNRESTRICTED GENERAL 11650 CHRIST EPISCOPAL CHURCH 510 BELKNAP PL SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 2000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 22500 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 1200 SAN ANTONIO BOTANICAL GARDEN SOCIETY 555 FUNSTON PL SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 5000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 1000 CONTEMPORARY ART FOR SAN ANTONIO 116 BLUE STAR SAN ANTONIO TX 78204 N/A PC UNRESTRICTED GENERAL 2000 THE DOSEUM SAN ANTONIO CHILDREN'S MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 5000 SAN ANTONIO MUSEUM OF ART 200 W JONES AVE SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 1000 HERITAGE HOUSE PARTNERS PO BOX 2451 PFLUGERVILLE TX 786912451 N/A PC UNRESTRICTED GENERAL 2500 LAGUNA BLANCA SCHOOL 4125 PALOMA DR SANTA BARBARA CA 93110 N/A PC UNRESTRICTED GENERAL 1000 144350 14 58855 18 59249 EXCISE TAX REFUND 1 6820 124924 124924 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 KERRVILLE PERPETUAL CARE CEMETERY PO BOX 29041 KERRVILLE TX 78029 2023-05-16 1000 UNRESTRICTED CHARITABLE PURPOSE 1000 NO 06/17/2024 NOT REQUIRED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 921943858 VANGUARD FTSE DEVELO 191449 265299 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 191595 371581 464287507 ISHARES CORE S&P MID 109630 204694 207543877 SMALL CAP GROWTH LEA 117393 126644 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 122468 128823 323991307 MID CAP GROWTH COMMO 83000 90357 45399C107 DIVIDEND INCOME COMM 211928 201337 99Z466197 INTERNATIONAL FOCUSE 279701 267654 99Z639934 LARGE CAP CORE COMMO 165058 200876 99Z639942 MID CAP CORE COMMON 176195 205374 99Z639959 SMALL CAP CORE COMMO 107953 118456 99Z665806 MID CAP VALUE COMMON 77692 84093 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 111652 163026 09251M801 BLACKROCK EQTY DIVID 170321 181284 52469H255 CLEARBRIDGE LARGE CA 163828 214675 74256W584 PRINCIPAL MIDCAP FUN 86873 135638 202671913 AGGREGATE BOND COMMO 275807 278101 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 890 890 0 OTHER ALLOCABLE EXPENSE-INCOME 890 890 0 EXCISE TAX REFUND 6820 0 CTF TIMING ADJUSTMENT 22680 FOREIGN TAXES 2200 2200 0 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0