2025-03-20T10:01:50-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 823529558 VAN ESSEN FAMILY FOUNDATION VAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 OWEN VAN ESSEN TRUSTEE 8888663275 2025-03-04 true true KAREN J KISER P00146417 8888663275 2025-03-04 2024 2025-03-06 01:10:19Z X 2481840 X 58235 57929 29569 517608 29569 0 87804 87498 7500 7500 0 0 0 0 0 0 1250 0 0 1250 12267 7360 4907 0 2399 738 0 0 0 0 0 0 0 23416 8098 0 13657 99000 99000 122416 8098 0 112657 -34612 79400 0 1624 1395 1395 167084 25740 25740 0 0 0 1693031 1799649 2454705 1861739 1826784 2481840 0 X 1861739 1826784 1861739 1826784 1861739 1826784 1861739 -34612 0 1827127 343 1826784 975.732 INVESCO OPNHMR INTL 2018-02-26 2024-12-23 35595 50245 -14650 -14650 6810.591 FIDELITY ADVISOR FLOATING RATE HIGH INC 2020-03-11 2024-12-23 63202 60138 3064 3064 4891. ISHARES IBONDS DEC 2024 2022-12-01 2024-12-19 116825 116889 -64 -64 581. JPMORGAN ULTRA-SHORT INCOME ETF 2022-12-01 2024-12-23 29343 29120 223 223 1382.622 T ROWE PRICE NEW HORIZONS FUND INC 2018-02-26 2024-12-23 78491 76998 1493 1493 7394.745 T ROWE PRICE OVERSEAS STOCK FUND 2018-02-23 2024-12-23 92952 85568 7384 7384 144.728 T ROWE PRICE OVERSEAS STOCK FUND 2019-12-04 2024-12-23 1819 1594 225 225 727. T ROWE PRICE OVERSEAS STOCK FUND 2018-08-14 2024-12-23 9138 7976 1162 1162 .315 T ROWE PRICE OVERSEAS STOCK FUND 2018-08-14 2024-12-23 4 3 1 1 1. T ROWE PRICE OVERSEAS STOCK FUND 2018-08-14 2024-12-23 13 12 1 1 253. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2024-12-23 21079 17556 3523 3523 241. ENERGY SELECT SECTOR SPDR FUND 2021-09-27 2024-12-23 20080 12739 7341 7341 581. WISDOMTREE FLOATING RATE 2022-12-01 2024-12-23 29311 29201 110 110 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 CAPITAL GAIN DIVIDENDS P 19756 29569 1104 0 1104 0 1104 1064 0 0 1064 0 40 0 0 false false false false false false false true true NM true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false OWEN VAN ESSEN 409 LOS ALTOS WAY SANTA FE NM 87501 PRESIDENT 0 0 KATHERINE VAN ESSEN 409 LOS ALTOS WAY SANTA FE NM 87501 SECRETARY/TREASURER 0 0 DANIEL R VAN ESSEN 409 LOS ALTOS WAY SANTA FE NM 87501 DIRECTOR 0 2500 JOEL B VAN ESSEN 409 LOS ALTOS WAY SANTA FE NM 87501 DIRECTOR 0 2500 TREVOR T VAN ESSEN 409 LOS ALTOS WAY SANTA FE NM 87501 DIRECTOR 0 2500 NONE 0 NONE 0 2278212 175251 0 2453463 0 0 2453463 36802 2416661 120833 120833 1104 1104 119729 0 119729 0 119729 112657 0 0 0 0 112657 119729 0 0 2045 14105 19514 42808 22213 100685 112657 0 0 0 112657 0 7072 7072 93613 0 0 0 0 0 0 0 93613 9078 19514 42808 22213 X AMERICAN CANCER ASSOCIATION 8500 MENAUL BLVD NE ALBUQUERQUE NM 87112 N/A PC UNRESTRICTED GENERAL 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 1000 FIRST PRESBYTERIAN CHURCH USA 208 GRANT AVENUE SANTA FE NM 87501 N/A PC UNRESTRICTED GENERAL 18000 LOCAL FIRST ARIZONA FND 407 E ROOSEVELT ST PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 2000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 875012758 N/A PC UNRESTRICTED GENERAL 5000 INTERNATIONAL FOLK ART ALLIANCE 620 CERRILLOS ROAD SANTA FE NM 87505 N/A PC UNRESTRICTED GENERAL 5000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 488242600 N/A PC UNRESTRICTED GENERAL 1000 NEW MEXICANS TO PREVENT GUN VIOLENCE 3869 OLD SANTA FE TRAIL SANTA FE NM 87505 N/A PC UNRESTRICTED GENERAL 3000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 5000 DUKE FUQUA BUSINESS SCHOOL 324 BLACKWELL STREET DURHAM NC 277013658 N/A PC UNRESTRICTED GENERAL 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 3000 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 782124674 N/A PC UNRESTRICTED GENERAL 5000 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 875050396 N/A PC UNRESTRICTED GENERAL 5000 SANTA FE CHILDREN'S MUSEUM INC 1050 OLD PECOS TRL SANTA FE NM 875052688 N/A PC UNRESTRICTED GENERAL 5000 ST MICHAEL'S HIGH SCHOOL FOUNDATION PO BOX 22563 SANTA FE NM 875022563 N/A PC UNRESTRICTED GENERAL 5000 ESPANOLA HUMANE 108 HAMM PARKWAY ESPANOLA NM 87532 N/A PC UNRESTRICTED GENERAL 5000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 875023985 N/A PC UNRESTRICTED GENERAL 5000 NDI NEW MEXICO 1410 ALTO STREET SANTA FE NM 87501 N/A PC UNRESTRICTED GENERAL 1000 LAP DOG RESCUE OF NM INC PO BOX 1316 TIJERAS NM 87059 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 857210111 N/A PC UNRESTRICTED GENERAL 5000 BREAKTHROUGH COLLABORATIVE PO BOX 71420 OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 2000 THE UNIVERSITY OF REDLANDS 1200 E COLTON AVENUE REDLANDS CA 923743755 N/A PC UNRESTRICTED GENERAL 3000 99000 14 58235 18 29569 87804 87804 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 922908553 VANGUARD REAL ESTATE AT COST 25668 33268 32008F200 FIRST EAGLE OVERSEAS AT COST 84293 82023 464287614 ISHARES RUSSELL 1000 AT COST 162858 448258 922908629 VANGUARD MID-CAP ETF AT COST 89640 174590 464287242 ISHARES IBOXX INVEST 77956H757 T ROWE PRICE OVERSEA 77956H872 T ROWE PRICE EMERGIN 360802821 AMERICAN FUNDS FUNDA 885215681 THORNBURG LIMITED TE 742935125 AKRE FOCUS FUND AT COST 122568 192010 957663503 WESTERN ASSET CORE P 315807552 FIDELITY ADVISOR FLO 77956H864 T ROWE PRICE EMERGIN 464287176 ISHARES TIPS BOND ET 33734H106 FRT TRT VAL INDX AT COST 112254 173513 779562107 T ROWE PRICE NEW HOR 464287598 ISHARES RUSSELL 1000 AT COST 19975 19994 00143K657 INVESCO OPPENHEIMER 00900W530 INVESCO OPNHMR INTL 921946406 VANGUARD HIGH DIVIDE AT COST 216108 278912 46090A879 INVESCO VARIABLE RAT 81369Y506 ENERGY SELECT SECTOR 81369Y605 FINANCIAL SELECT SEC AT COST 52018 65390 258620103 DOUBLELINE TOTAL RET 92828R610 VIRTUS MULTI SECTOR 46138G870 INVESCO VARIABLE RAT AT COST 29989 29996 464288760 ISHARES US AEROSPACE AT COST 47975 62355 649280823 AMERICAN FUNDS - NEW AT COST 60949 65422 97717Y527 WISDOMTREE FLOATING 46641Q837 JPMORGAN ULTRA-SHORT 46436E866 ISHARES IBONDS DEC 2 AT COST 97409 97035 46436E874 ISHARES IBONDS DEC 2 78462F103 SPDR S&P 500 ETF TRU AT COST 132935 188132 46436E882 ISHARES IBONDS DEC 2 464287226 ISHARES CORE U.S. AG AT COST 39978 40020 464287465 ISHARES MSCI EAFE ET AT COST 100142 100561 464287804 ISHARES CORE S&P SMA AT COST 19968 19933 464288752 ISHARES U.S. HOME CO AT COST 39997 39702 46436E833 ISHARES IBONDS DEC 2 AT COST 50006 50203 46436E841 ISHARES IBONDS DEC 2 AT COST 89972 90296 46436E858 ISHARES IBONDS DEC 2 AT COST 89984 90305 81369Y209 HEALTH CARE SELECT S AT COST 34913 34393 922908736 VANGUARD GROWTH ETF AT COST 80050 78394 TAX COST ADJ 322 TYE INCOME ADJ 21 INVESTMNT MNGMNT FEES (NON-DED 12267 7360 4907 FOREIGN TAXES 560 560 0 EXCISE TAX - PRIOR YEAR 597 0 0 EXCISE TAX ESTIMATES 1064 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0