2024-06-27T14:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 856009723 MATIE R VILES CRUT MATI 150 N MERAMEC AVESUITE 600 CLAYTON MO 63105 MARK PARKER Senior Vice Pre 2024-06-27 true false ALEX POWELL P01572815 4126445353 2024-06-27 2023 2023-04-26 12:10:37Z X 2139418 X 50826 50714 24832 818870 24832 0 75658 75546 16381 16381 16381 0 0 0 0 0 0 2281 2281 0 2281 0 0 1361 558 0 0 0 0 0 0 0 1170 1170 21193 20390 0 18662 93478 93478 114671 20390 0 112140 -39013 55156 0 25164 34838 34838 0 0 0 35939 591894 123610 746574 658891 1114393 1358006 0 1311888 1272841 2139418 0 X 1311888 1272841 1311888 1272841 1311888 1272841 1311888 -39013 0 1272875 34 1272841 795. FIDELITY TOTAL BOND ETF 2022-11-22 2023-04-17 36437 35969 468 468 1497. FIRST TR EXCHNG TRADED FD VIII TCW 2022-11-22 2023-04-17 36258 36012 246 246 1459. ISHARES TR BLACKROCK ULTRA 2022-11-22 2023-04-17 73212 72974 238 238 150. BRISTOL-MYERS SQUIBB CO COM 2011-09-23 2023-06-29 9644 4638 5006 5006 77. PFIZER INC 2011-08-30 2023-06-29 2780 1384 1396 1396 1000. SCHWAB STRATEGIC TR INTL SCEQT ETF 2020-04-24 2023-06-29 33275 26136 7139 7139 3638.57 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 2023-04-17 2023-12-04 33584 33486 98 98 210. BRISTOL-MYERS SQUIBB CO COM 2023-12-04 10498 6302 4196 4196 131. ISHARES CORE US AGGREGATE BOND ETF 2023-04-17 2023-12-04 12638 12959 -321 -321 5644. ISHARES CORE US AGGREGATE BOND ETF 2022-11-22 2023-12-04 544474 549949 -5475 -5475 61. PRICE T ROWE GROUPS COM USD0.20 2023-12-04 6209 1665 4544 4544 450. SCHWAB STRATEGIC TR US SMALL-CAP ETF 2020-04-24 2023-12-04 19861 12564 7297 7297 24832 767 0 767 0 767 720 0 0 720 0 47 0 0 false false false false false false false true true NM true false false false false true ENTERPRISE BANK & TRUST 5059545424 301 GRIFFIN ST SANTA FE NM 875011822 false false false false false false false false false false false false false false false true false 0 true false false false false ENTERPRISE BANK TRUST 301 GRIFFIN ST SANTA FE NM 87501 Trustee 10 16381 NONE 0 NONE 0 2014093 28021 0 2042114 0 0 2042114 30632 2011482 100574 100574 767 767 99807 0 99807 0 99807 112140 0 0 0 0 112140 99807 103805 2021 109118 0 0 0 0 0 0 112140 103805 8335 0 0 0 0 0 0 100783 0 100783 0 99807 0 0 0 0 0 0 0 0 X VILES FOUNDATION MARR MONTOYA PRESIDENT 786 DORA CELESTE DR LAS VEGAS NM 877015110 NONE PF EDUCATION 93478 93478 14 50826 18 24832 75658 75658 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2281 2281 2281 VILES FOUNDATION INC PO BOX 1117 LAS VEGAS NM 87001 2023-12-18 93478 unrestricted contribution 93478 ROUNDING 34 OTHER ALLOCABLE EXPENSE-PRINCI 584 584 0 OTHER ALLOCABLE EXPENSE-INCOME 584 584 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 720 0 0 FOREIGN TAXES ON QUALIFIED FOR 452 452 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0