2026-08-03T12:01:36-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2025-04-01 746340243 HORSE CREEK TRUST HORS 8888663275 1900 BROADWAY SUITE 900 SAN ANTONIO TX 78215 ALICE HERNANDEZ TRUST OFFICER 8888663275 2026-07-28 true EILEEN SZENTJOBI P00665127 7327679100 2026-07-28 2025 2025-03-06 01:10:19Z X 3756759 X 50479 50479 60512 164887 60512 0 110991 110991 4726 2836 1890 0 0 0 0 0 0 1200 720 0 480 1182 709 473 0 7995 0 0 0 0 0 0 0 15103 4265 0 2843 148750 148750 163853 4265 0 151593 -52862 106726 0 72930 72089 72089 0 0 0 3109009 3056989 3684670 0 3181939 3129078 3756759 0 X 3181939 3129078 3181939 3129078 3181939 3129078 3181939 -52862 1 3129078 0 3129078 1186.005 ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL SHARE 2024-11-05 2025-05-09 60000 60142 -142 -142 151. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-12-11 2025-05-09 10008 10803 -795 -795 432. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-12-11 2025-07-02 31434 30905 529 529 2. ISHARES CORE S&P MID-CAP ETF 2017-10-04 2025-11-12 131 65 66 66 29. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-11-05 2025-11-12 2332 1964 368 368 2. VANGUARD 500 INDEX FUND S&P ETF 2016-04-08 2025-11-12 1255 496 759 759 CAPITAL GAIN DIVIDENDS P 59727 CAPITAL GAIN DIVIDENDS P 59727 CAPITAL GAIN DIVIDENDS P 59727 CAPITAL GAIN DIVIDENDS P 59727 CAPITAL GAIN DIVIDENDS P 59727 CAPITAL GAIN DIVIDENDS P 59727 60512 1483 0 1483 0 1483 1130 0 0 1130 X 0 353 0 0 false false false false false false false true true TX true false false false false true JEFFERSON BANK TRUST DIVISION 2107367788 1900 BROADWAY STREET SUITE 900 SAN ANTONIO TX 782151495 false false false false true false false false false false false false false false false false false false false false false false JEFFERSON BANK 1900 Broadway Suite 900 SAN ANTONIO TX 78215 CO-TRUSTEE 1 4726 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 3650556 51449 0 3702005 0 0 3702005 55530 3646475 182324 182324 1483 1483 180841 0 180841 0 180841 151593 0 0 0 0 151593 180841 0 0 0 0 0 0 1842 1842 151593 0 0 0 151593 0 1842 1842 0 0 0 0 0 27406 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 25000 HOTCHKISS SCHOOL PO BOX 800 LAKEVILLE CT 06039 N/A PC UNRESTRICTED GENERAL 3000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST ST SANTA MONICA CA 90404 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF TEXAS AT SAN ANTONIO 1 UTSA CIRCLE San Antonio TX 78249 N/A PC UNRESTRICTED GENERAL 1000 Washington & 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 23000 DUKE UNIVERSITY 324 BLACKWELL ST WASHIN BLDG N DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 8000 Millsaps College 1701 NORTH STATE STREET Jackson MS 39206 N/A PC UNRESTRICTED GENERAL 5000 SAINT MARY'S HALL INC 9401 STARCREST DR SAN ANTONIO TX 78217 N/A PC UNRESTRICTED GENERAL 10000 TEXAS BIOMEDICAL RESEARCH INSTITUTE 8715 W MILITARY DR SAN ANTONIO TX 78227 N/A PC UNRESTRICTED GENERAL 11150 CHRIST EPISCOPAL CHURCH 510 BELKNAP PL SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 5000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 11000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 21200 SAN ANTONIO BOTANICAL GARDEN SOCIETY 555 FUNSTON PL SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 1000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 1000 MISSION HERITAGE PARTNERS 6539 SAN JOSE DR San Antonio TX 78214 N/A PC UNRESTRICTED GENERAL 2500 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 2500 SAN ANTONIO MUSEUM OF ART 200 W JONES AVE SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 1000 LAGUNA BLANCA SCHOOL 4125 PALOMA DR SANTA BARBARA CA 93110 N/A PC UNRESTRICTED GENERAL 1000 University of Southern California UNIVERSITY GARDENS UGB203 LOS ANGELES CA 900898003 N/A PC UNRESTRICTED GENERAL 2400 SANTA BARBARA COTTAGE HOSPITAL PO BOX 689 Santa Barbara CA 93102 NONE PC GENERAL FUNDS 1000 148750 14 50479 18 60512 110991 110991 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 720 480 VANGUARD 500 INDEX F 191100 460711 ISHARES CORE S&P MID 114565 232506 SPDR PORTFOLIO S&P 500 ETF ARTISAN INTERNATIONAL VALUE FU 690101 728262 VIRTUS KAR SMALL-CAP CORE FUND 227422 191866 STATE STREET SPDR PORTFOLIO S& 1833801 2071325 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1182 709 473 FEDERAL TAX PAYMENT - PRIOR YE 6865 0 0 FEDERAL ESTIMATES - PRINCIPAL 1130 0 0