2024-07-01T13:51:36-05:00 2023-08-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2022-09-01 756064730 CLARA WATSON STUDENT LOAN & SCHOLARSHIP AMERICAN NATIONAL BANK OF TEXAS CLAR 2148636075 1010 W RALPH HALL PKWY SUITE 112 ROCKWALL TX 75032 SETH JUNGMAN VICE-PRESIDENT&SENIOR TRUST OFFICER 2148636075 2024-07-01 1 SETH JUNGMAN 999009999 0 M'LISS VESTAL CPA P00966425 2149229727 2024-06-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 691242 X X 28325 27428 60678 308112 60678 89003 88106 0 8414 5048 0 3366 4095 2547 0 1638 2449 308 0 0 277 246 0 0 15235 8149 0 5004 37500 37500 52735 8149 0 42504 36268 79957 0 194 462487 76506 76506 170051 623664 614736 632732 700170 691242 0 0 X 632732 700170 0 0 0 0 632732 700170 632732 700170 632732 36268 31170 700170 0 700170 BOA SHORT-TERM 2022-01-31 2022-09-09 20085 21593 -1508 -1508 BOA LONG-TERM 2016-01-08 2022-09-09 207931 148457 59474 59474 COMMON TRUST FUND - SHORT-TERM P 8479 -8479 -8479 COMMON TRUST FUND - LONG-TERM P 5708 -5708 -5708 CAPITAL GAIN DISTRIBUTION (ANBT) 10381 10381 10381 2022 SALES - ANBT 735 735 735 2023 SALES - ANBT 68980 63197 5783 5783 60678 -3469 1111 0 1111 0 1111 1320 0 0 0 1320 21 188 188 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A AMERICAN NATIONAL BANK OF TEXAS 2148636075 1010 W RALPH HALL PKWY STE 112 ROCKWALL TX 75032 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMERICAN NATIONAL BANK OF TEXAS 1010 W RALPH HALL PKWY STE 112 ROCKWALL TX 75032 TRUSTEE 1.00 8414 0 0 NONE 0 NONE 0 0 499854 203021 0 702875 0 0 702875 10543 692332 34617 34617 1111 1111 33506 0 33506 0 33506 42504 0 42504 33506 1807 0 0 42504 1807 0 0 33506 7191 0 0 7191 0 0 0 0 0 0 0 7191 7191 X DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 7200 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 7200 TARLETON STATE UNIVERSITY BOX T-0760 STEPHENVILLE TX 76402 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 7200 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311370 DENTON TX 76203 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 7200 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DRIVE ARLINGTON TX 76019 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 8700 37500 0 14 28325 18 60678 0 89003 0 89003 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4095 2547 0 1638 REASON QUALIFIES AS AN EXCEPTION FORM 990-PF, PART VI-B, LINE 1A(4) THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO AMERICAN NATIONAL BANK OF TEXAS, AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, AMERICAN NATIONAL BANK OF TEXAS'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. SECURITIES - EQUITIES 162315 252331 248150 SECURITIES - FIXED INCOME 7736 371333 366586 OTHER ALLOCABLE EXPENSE - PRINCIPAL 123 123 0 0 OTHER ALLOCABLE EXPENSE - INCOME 123 123 0 0 COMMON TRUST FUND EXP 31 0 0 0 CHANGES IN FMV OF INVESTMENTS 31170 FOREIGN TAXES 308 308 0 0 2021 EXCISE TAX DUE 821 0 0 0 2022 EXCISE TAX ESTIMATED 1320 0 0 0