2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 136073646 ESL ESPERANCE TRUST UW ESLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 18689000 X 417227 417227 688751 2167530 688751 0 1105978 1105978 170557 87018 83539 0 0 0 0 0 24495 0 0 24495 1250 750 0 500 0 0 31331 1065 0 0 0 0 0 0 0 750 750 228383 88833 0 109284 707503 707503 935886 88833 0 816787 170092 1017145 0 573511 307136 307136 0 0 0 5104089 4770823 15974738 1626092 2394013 2407126 0 7303692 7471972 18689000 0 X 7303692 7471972 7303692 7471972 7303692 7471972 7303692 170092 0 7473784 1812 7471972 101.92 GNM P705471X 04 50%2039 2009-03-09 2024-01-31 102 103 -1 -1 125.18 GNM P705471X 04 50%2039 2009-03-09 2024-02-29 125 127 -2 -2 200. ALPHABET INC SHS CL A 2014-06-24 2024-03-28 30079 5733 24346 24346 535. APPLE INC COM 2011-12-21 2024-03-28 91415 7563 83852 83852 500. CHEVRONTEXACO CORP COM 2019-06-03 2024-03-28 78723 57820 20903 20903 2250. CISCO SYSTEMS INCORPORATED 2016-04-20 2024-03-28 112594 64383 48211 48211 250. CONSTELLATION BRANDS INC CL A 2018-10-19 2024-03-28 67650 55894 11756 11756 500. DISNEY WALT CO 2014-11-18 2024-03-28 61454 45288 16166 16166 150. HOME DEPOT INC 2010-08-04 2024-03-28 57504 4316 53188 53188 460. J P MORGAN CHASE & CO COM 1985-11-21 2024-03-28 91868 3555 88313 88313 150. LOCKHEED MARTIN CORPORATION 2003-05-20 2024-03-28 68195 7073 61122 61122 935. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-22 2024-03-28 87821 28562 59259 59259 3405. PFIZER INC 1988-02-04 2024-03-28 94940 7259 87681 87681 100. ROCKWELL INTL CORP 2012-12-20 2024-03-28 29051 8293 20758 20758 1500. VERIZON COMMUNICATIONS 1988-02-04 2024-03-28 62805 14900 47905 47905 1000. WEYERHAEUSER CO COM 2010-08-04 2024-03-28 35994 22628 13366 13366 97.1 GNM P705471X 04 50%2039 2009-03-09 2024-03-31 97 98 -1 -1 250000. MORGAN STANLEY CLD GLB 2022-08-12 2024-04-17 250000 247573 2427 2427 126.12 GNM P705471X 04 50%2039 2009-03-09 2024-04-30 126 128 -2 -2 200000. JPMORGAN CHASE & CO GLB 2016-03-21 2024-05-13 200000 200000 135.25 GNM P705471X 04 50%2039 2009-03-09 2024-05-31 135 137 -2 -2 127.21 GNM P705471X 04 50%2039 2009-03-09 2024-06-30 127 129 -2 -2 150000. ROYAL BANK OF CANADA SER GMTN GLB 2021-04-07 2024-07-16 150000 150000 99.12 GNM P705471X 04 50%2039 2009-03-09 2024-07-31 99 100 -1 -1 200000. INTEL CORP GLB 2024-06-04 2024-08-08 195544 193644 1900 1900 99.53 GNM P705471X 04 50%2039 2009-03-09 2024-08-31 100 101 -1 -1 99.95 GNM P705471X 04 50%2039 2009-03-09 2024-09-30 100 101 -1 -1 150000. COMCAST CORP COMPANY GUARNT GLB 2022-12-07 2024-10-23 151355 151059 296 296 100.36 GNM P705471X 04 50%2039 2009-03-09 2024-10-31 100 102 -2 -2 200000. GOLDMAN SACHS GROUP INC GLB 2023-08-24 2024-11-01 200000 199490 510 510 103.63 GNM P705471X 04 50%2039 2009-03-09 2024-11-30 104 105 -1 -1 101.22 GNM P705471X 04 50%2039 2009-03-09 2024-12-31 101 103 -2 -2 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 CAPITAL GAIN DIVIDENDS P 49222 688751 14138 0 14138 0 14138 21000 0 0 21000 X 0 6862 6862 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 145030 JAMES A BEHA 114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 25527 NONE 0 NONE 0 17315398 786793 0 18102191 0 0 18102191 271533 17830658 891533 891533 14138 14138 877395 0 877395 0 877395 816787 0 0 0 0 816787 877395 707503 0 0 0 0 0 0 0 816787 707503 0 0 109284 0 0 0 0 0 0 0 0 768111 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 130 E SENECA STREET STE 400 ITHACA NY 148504378 N/A PC UNRESTRICTED GENERAL 707503 707503 14 417227 18 688751 1105978 1105978 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 36296YW81 GNM P705471X 04 50% 23603 22623 037833BG4 APPLE INC GLB 200397 199104 46625HJX9 JPMORGAN CHASE & CO 78013XZU5 ROYAL BANK OF CANADA 20030NDZ1 COMCAST CORP COMPANY 91324PEN8 UNITEDHEALTH GROUP I 150841 150747 61747YEQ4 MORGAN STANLEY GLB 025816DC0 AMERICAN EXPRESS CO 147569 150483 38141GZV9 GOLDMAN SACHS GROUP 857477CD3 STATE STREET CORP GL 149463 151484 00440KAA1 ACCENTURE CAPITAL IN 197002 197052 06406RAH0 BANK OF NY MELLON CO 193320 195098 24422EWX3 JOHN DEERE CAPITAL C 199220 200840 532457CQ9 ELI LILLY & CO GLB 148542 146859 539830BZ1 LOCKHEED MARTIN CORP 201029 198490 69353RFJ2 PNC BANK NA SER BKNT 186454 191504 718172DF3 PHILIP MORRIS INTL I 198430 200444 89236TKJ3 TOYOTA MOTOR CREDIT 197568 199982 94988J6F9 WELLS FARGO BANK NA 200575 202416 30231G102 EXXON MOBIL CORP 5346 322710 539830109 LOCKHEED MARTIN CORP 51400 529675 773903109 ROCKWELL AUTOMATION 145132 500133 437076102 HOME DEPOT INC 67090 914127 191216100 COCA COLA COM 5467 373560 742718109 PROCTER & GAMBLE CO 14835 276623 478160104 JOHNSON AND JOHNSON 7866 361550 717081103 PFIZER INC 6599 82110 46625H100 JPMORGAN CHASE & CO 30332 940862 037833100 APPLE INC 99517 1762957 882508104 TEXAS INSTRUMENTS 15101 487526 92343V104 VERIZON COMMUNICATNS 19866 79980 254687106 DISNEY (WALT) CO COM 105520 129723 464287655 ISHARES TR RUSSELL 2 297671 514837 097023105 BOEING COMPANY 73874 88500 09247X101 BLACKROCK INC N6596X109 NXP SEMICONDUCTORS N 149901 363738 02079K305 ALPHABET INC SHS 194915 1287240 594918104 MICROSOFT CORP 84971 843000 922908363 VANGUARD 500 INDEX F 558341 1479033 617446448 MORGAN STANLEY 114249 470193 17275R102 CISCO SYSTEMS INC 30303M102 META PLATFORMS INC C 106914 556235 962166104 WEYERHAEUSER CO 49782 61930 37045V100 GENERAL MOTORS CO CO 259750 364900 21036P108 CONSTELLATION BRANDS 48069 47515 166764100 CHEVRON CORP 192311 240869 110122108 BRISTOL-MYERS SQUIBB 197435 197960 00900W621 INVESCO OPPENHEIMER 375045 323900 11135F101 BROADCOM INC 109552 707112 19765E823 COLUMBIA ULTRA SHORT 175000 179254 47103D405 JANUS HENDERSON ENTE 142500 200355 74441R607 PGIM SHORT TERM CORP 495260 462691 258620566 DOUBLELINE TOTAL RET 391426 311385 09290D101 BLACKROCK INC REG SH 179786 512555 LEGAL FEES - CHARITABLE 24495 24495 INCOME ADJUSTMENT 1812 STATE FILING FEE 750 0 750 FOREIGN TAXES 1065 1065 0 EXCISE TAX - PRIOR YEAR 9266 0 0 EXCISE TAX ESTIMATES 21000 0 0