2025-05-27T18:02:26-04:00 2024-12-31 850303670 MACKIE REID & COMPANY PA 4001 INDIAN SCHOOL RD STE 110 ALBUQUERQUE NM 87110 990PF 2024-01-01 806024177 MARION COLLINS RESCH FOUNDATION TRUST MARI 9157471675 C/O WESTSTAR BANK PO BOX 99102 EL PASO TX 799999102 TAMARA A GLADKOWSKI SENIOR VP WESTSTAR BANK TRSTEE 2025-05-19 true true DIANE R SMITH P00240111 5052684335 2025-05-19 2024 2025-03-06 01:10:19Z X 1507173 X X 43209 43209 26961 156957 26961 62 62 70232 70232 20101 15076 5025 2295 2295 901 901 23297 15977 7320 60695 60695 83992 15977 68015 -13760 54255 41327 44864 44864 1331210 1313913 1462309 1372537 1358777 1507173 0 X 1372537 1358777 1372537 1358777 1372537 1358777 1372537 -13760 1358777 1358777 PUBLICLY TRADED SECURITIES - LT P 2024-12-31 155148 129996 25152 25152 26961 754 754 754 2138 2138 1384 1384 false false false false false false false true true TX true false false false false true N/A WESTSTAR BANK 9157471675 PO BOX 99102 EL PASO TX 79999 false false false false true false false false false false false false false false false false false false false false false WESTSTAR BANK TRUSTEE TAMARA A GLADKOWSI SENIOR VP PO BOX 99102 EL PASO TX 79999 TRUSTEE 2.00 20101 0 0 TAMARA A GLADKOWSKI SENIOR VP WESTSTAR BANK TRUSTEE PO BOX 99102 EL PASO TX 799999102 WESTSTAR BAN 000.00 0 0 0 NONE NONE N/A 1449520 37452 0 1486972 1486972 22305 1464667 73233 73233 754 754 72479 72479 72479 68015 68015 72479 60695 68015 60695 7320 65159 X LORETTO ACADEMY 1300 HARDWAY ST EL PASO TX 79903 NONE PC GENERAL 60695 60695 14 43209 14 62 18 26961 70232 70232 false false false false false false false false false false ACCOUNTING FEES 2295 2295 LOOMIS SAYLES CORE PLUS BOND FUND Y AT COST 171984 170337 CONESTOGA SMALL CAP FD AT COST 19114 25583 VANGUARD FTSE SOCIAL INDEX FD AT COST 301435 453757 VANGUARD ESG INTERNATIONAL STOCK AT COST 289176 305897 ABBEY CAP FUTURES STRATEGY FUND AT COST 6369 5663 PRINCIPAL DIVERSIFIED REAL ASSET AT COST TIAA-CREF CORE IMPACT BOND FUND INST AT COST CRM SMALL/MID CAP VALUE FUND INSTL AT COST BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 4100 4271 BLACKROCK GLOBAL EQUITY MARKET NEUT AT COST 8100 9037 JOHN HANCOCK DIVERSIFIED MACRO AT COST 4100 4095 JOHN HANCOCK SEAPORT LONG/SHORT FUND AT COST JPMORGAN STRATEGIC INCOME OPPORTUNIT AT COST 8100 8150 ISHARES GLOBAL EQUITY MARKET AT COST NUVEEN CORE IMPACT BOND AT COST 397529 373998 VANGUARD EXTENDED MARKET INDEX FUND AT COST 23000 25509 VICTORY INTEGRITY SMALL/MID CAP VALU AT COST 23000 21410 NEUBERGER BERMAN LONG SHORT FUND AT COST 11700 12040 PRINCIPAL DIVERSIFIED REAL ASSET FUN AT COST 46206 42562 SETTLEMENT 62 62 FOREIGN TAXES 901 901