2024-06-10T06:54:04-07:00 2023-12-31 752593210 Sutton Frost Cary LLP 200 E Front St Suite 200 Arlington TX 76011 990PF 2023-01-01 826667285 ESBER CHARITABLE TRUST ESBE 4699551271 4241 WESTWAY AVENUE DALLAS TX 75205 JON ESBER Trustee 2024-06-10 true JON ESBER 999009999 true Carroll Elizabeth Arnott P01965628 8176498083 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1144690 X X 13 13 30138 30138 12696 207717 12696 42847 42847 3000 3000 6414 6414 532 532 623 623 10569 10569 0 0 0 10569 10569 0 32278 32278 31736 37528 37528 959864 1107162 1107162 991600 1144690 1144690 0 X 991600 1144690 991600 1144690 991600 1144690 991600 32278 120812 1144690 1144690 BANK OF AMERICA ST COVERED P 2023-07-01 2023-12-31 130651 123667 6984 6984 BANK OF AMERICA LT COVERED P 2021-07-01 2023-12-31 77066 71354 5712 5712 12696 449 449 449 449 0 false false false false false false false false true TX true false false false false true N/A JON ESBER 4699551271 4241 WESTWAY AVENUE DALLAS TX 75205 false false false false false false false false false true 2022 true false false false false false false false false false false false false JON ESBER 4241 WESTWAY AVENUE DALLAS TX 75205 Trustee 1.00 0 NONE NONE 1050454 18594 0 1069048 0 1069048 16036 1053012 52651 52651 449 449 52202 52202 52202 0 52202 41432 0 41432 52202 JON ESBER X 14 13 14 30138 18 12696 42847 42847 false false false false false false false false false false ACCOUNTING FEES 3000 3000 0 0 ISHARES RUSSELL MID-CAP ETF FMV 112709 112709 MFS MID CAP VALUE FUND FMV 42753 42753 HARDING LOEVNER FDS INC INTL FMV 20060 20060 VANGUARD FTSE DEVELOPED MARKETS FMV 49529 49529 VANGUARD FTSE EMERGING MKTS ETF FMV 22276 22276 NEUBERGER BERMAN LONG SHORT FMV 51400 51400 CREDIT SUISSE COMMODITY FMV 49203 49203 ISHARES S&P 100 FMV 54730 54730 DIAMOND HILL FDS LARGE CAP FMV 84637 84637 ABBEY CAPITAL FUTURES STRATEGY FUND FMV 24183 24183 BLACKROCK EVENT DRIVEN EQUITY FMV 74631 74631 BLACKROCK MIDCAP GROWTH EQUITY FMV 33103 33103 LOOMIS SAYLES GROWTH FUND FMV 83838 83838 VANGUARD 500 INDEX FUND FMV 77750 77750 ALLSPRING SPECIAL SMALL CAP VALUE FMV 26409 26409 HARTFORD SCHRODERS EMERG MKTS FMV 55860 55860 JOHN HANCOCK SEAPORT FMV 50333 50333 PIMCO DYNAMIC BOND FUND FMV 27109 27109 ISHARES EDGE MSCI FMV 39015 39015 CONESTOGA SMALL CAP FUND FMV 26391 26391 IShaRES TR RUSSELL 2000 FMV 18265 18265 ISHARES EDGE MSCI FMV 36611 36611 OAKMARK INTL FD CL FMV 20294 20294 EATON VANCE GLB MACRO FMV 26073 26073 OTHER EXPENSES 623 623 investment fees 6414 6414 0 0 foreign taxes 532 532