2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 136073646 ESL ESPERANCE TRUST UW ESLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 21061670 X 420041 419986 128218 479482 128218 0 548259 548204 185677 111406 74271 0 0 0 0 0 27423 0 0 27423 1250 750 0 500 0 0 1472 1472 0 0 0 0 0 0 0 750 750 216572 113628 0 102944 768111 768111 984683 113628 0 871055 -436424 434576 0 307136 24482 24482 0 0 0 4770823 4770823 18748118 2394013 2243964 2289070 0 7471972 7039269 21061670 0 X 7471972 7039269 7471972 7039269 7471972 7039269 7471972 -436424 3721 7039269 0 7039269 101.63 GNM P705471X 04 50%2039 2009-03-09 2025-01-31 102 103 -1 -1 102.06 GNM P705471X 04 50%2039 2009-03-09 2025-02-28 102 103 -1 -1 102.48 GNM P705471X 04 50%2039 2009-03-09 2025-03-31 102 104 -2 -2 102.91 GNM P705471X 04 50%2039 2009-03-09 2025-04-30 103 104 -1 -1 200000. APPLE INC GLB 2016-05-26 2025-05-13 200000 200000 103.34 GNM P705471X 04 50%2039 2009-03-09 2025-05-31 103 105 -2 -2 103.77 GNM P705471X 04 50%2039 2009-03-09 2025-06-30 104 105 -1 -1 104.2 GNM P705471X 04 50%2039 2009-03-09 2025-07-31 104 106 -2 -2 104.64 GNM P705471X 04 50%2039 2009-03-09 2025-08-31 105 106 -1 -1 105.07 GNM P705471X 04 50%2039 2009-03-09 2025-09-30 105 106 -1 -1 150000. UNITEDHEALTH GROUP INC GLB 2022-12-07 2025-10-15 150000 150000 105.51 GNM P705471X 04 50%2039 2009-03-09 2025-10-31 106 107 -1 -1 105.95 GNM P705471X 04 50%2039 2009-03-09 2025-11-30 106 107 -1 -1 106.39 GNM P705471X 04 50%2039 2009-03-09 2025-12-31 106 108 -2 -2 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 CAPITAL GAIN DIVIDENDS P 128234 128218 6041 0 6041 0 6041 6862 0 0 6862 X 0 821 821 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 158254 JAMES A BEHA 114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 27423 NONE 0 NONE 0 19280426 432625 0 19713051 0 0 19713051 295696 19417355 970868 970868 6041 6041 964827 0 964827 0 964827 871055 0 0 0 0 871055 964827 768111 0 0 0 0 0 0 0 871055 768111 0 0 102944 0 0 0 0 0 0 0 0 861883 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 130 E SENECA STREET ITHACA NY 148504378 N/A PC UNRESTRICTED GENERAL 768111 768111 14 420041 18 128218 548259 548259 false false false false false false false false false false TAX PREPARATION FEE 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% 22344 22157 037833BG4 APPLE INC GLB 46625HJX9 JPMORGAN CHASE & CO 78013XZU5 ROYAL BANK OF CANADA 20030NDZ1 COMCAST CORP COMPANY 91324PEN8 UNITEDHEALTH GROUP I 61747YEQ4 MORGAN STANLEY GLB 025816DC0 AMERICAN EXPRESS CO 147569 150149 38141GZV9 GOLDMAN SACHS GROUP 857477CD3 STATE STREET CORP GL 149463 150954 00440KAA1 ACCENTURE CAPITAL IN 197002 200778 06406RAH0 BANK OF NY MELLON CO 193320 200506 24422EWX3 JOHN DEERE CAPITAL C 199220 200784 532457CQ9 ELI LILLY & CO GLB 148542 151454 539830BZ1 LOCKHEED MARTIN CORP 200739 202446 69353RFJ2 PNC BANK NA SER BKNT 186454 197822 718172DF3 PHILIP MORRIS INTL I 198430 201938 89236TKJ3 TOYOTA MOTOR CREDIT 197568 202476 94988J6F9 WELLS FARGO BANK NA 200286 202410 14913UAU4 CATERPILLAR FINL SER 203027 205196 30231G102 EXXON MOBIL CORP 5346 361020 539830109 LOCKHEED MARTIN CORP 51400 527200 773903109 ROCKWELL AUTOMATION 145132 680873 437076102 HOME DEPOT INC 67090 808635 191216100 COCA COLA COM 5467 419460 742718109 PROCTER & GAMBLE CO 14835 236462 478160104 JOHNSON AND JOHNSON 7866 517375 717081103 PFIZER INC 6599 77066 46625H100 JPMORGAN CHASE & CO 30332 1264714 037833100 APPLE INC 99517 1913894 882508104 TEXAS INSTRUMENTS 15101 451074 92343V104 VERIZON COMMUNICATNS 19866 81460 254687106 DISNEY (WALT) CO COM 105520 132542 464287655 ISHARES TR RUSSELL 2 297671 573553 097023105 BOEING COMPANY 73874 108560 09247X101 BLACKROCK INC N6596X109 NXP SEMICONDUCTORS N 149901 379855 02079K305 ALPHABET INC SHS 194915 2128400 594918104 MICROSOFT CORP 84971 967240 922908363 VANGUARD 500 INDEX F 558341 1721472 617446448 MORGAN STANLEY 114249 663962 17275R102 CISCO SYSTEMS INC 30303M102 META PLATFORMS INC C 106914 627086 962166104 WEYERHAEUSER CO 49782 52118 37045V100 GENERAL MOTORS CO CO 259750 557042 21036P108 CONSTELLATION BRANDS 48069 29661 166764100 CHEVRON CORP 192311 253458 110122108 BRISTOL-MYERS SQUIBB 197435 188790 00900W621 INVESCO INTERNATIONA 375045 259572 11135F101 BROADCOM INC 109552 1055605 19765E823 COLUMBIA ULTRA SHORT 175000 179448 47103D405 JANUS HENDERSON ENTE 142500 200968 74441R607 PGIM SHORT TERM CORP 495260 474019 258620566 DOUBLELINE TOTAL RET 391426 320364 09290D101 BLACKROCK INC REG SH 179786 535170 LEGAL FEES - CHARITABLE 27423 27423 AG FILING FEE 750 0 750 INCOME ADJUSTMENT 3721 FOREIGN TAXES 1065 1065 0 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0