2024-11-13T16:16:18-06:00 2023-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2023-01-01 527033946 TUW TOM C & MARY B REITCH SCHOLARSHIP AMERICAN NATIONAL BANK OF TEXAS TUWT 2148636075 1010 W RALPH HALL PKWY SUITE 112 ROCKWALL TX 75032 KEELY JOHNSON TRUST OFFICER 2148636075 2024-10-28 1 0 M'LISS VESTAL CPA P00966425 2149229727 2024-10-28 2023 2024-10-15 13:58:12Z X X 1587285 X X 56790 56790 -48454 1207311 0 24464 24464 0 32800 81254 0 25451 15271 0 10180 2725 1635 0 1090 8398 0 0 8398 556 556 0 0 5342 4873 0 0 42472 22335 0 19668 80500 80500 122972 22335 0 100168 -90172 58919 0 51197 965230 965230 1555189 340472 512792 1 1 109263 1606387 1305703 1587285 0 0 X 1606387 1305703 0 0 0 0 1606387 1305703 1606387 1305703 1606387 -90172 0 1516215 210512 1305703 ST COMMON TRUST FUND P 162 -162 -162 LT COMMON TRUST FUND P 2621 -2621 -2621 CAPITAL GAIN DISTRIBUTIONS 11092 11092 11092 BOA ST SALES 137195 133407 3788 3788 BOA LT SALES 1059024 1119575 -60551 -60551 -48454 3626 819 0 819 0 819 600 0 0 0 600 0 219 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 1 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 TRUSTEE 1.00 25451 0 0 BILL HUHN CO BOA PO BOX 840738 DALLAS TX 75284 COMMITTEE MEMBER 1.00 0 0 0 CATHY PARKS PO BOX 840738 DALLAS TX 75284 COMMITTEE MEMBER 1.00 0 0 0 MYRA SAVAGE PO BOX 840738 DALLAS TX 75284 COMMITTEE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 953644 718042 0 1671686 0 0 1671686 25075 1646611 82331 82331 819 819 81512 0 81512 0 81512 100168 0 100168 81512 73082 0 0 100168 73082 0 0 27086 0 0 0 0 0 0 0 0 54426 0 0 0 MICHELLE DUDLEY - MINEOLA HIGH SCHO 900 W PATTEN STREET MINEOLA TX 75773 9035693000 APPLICATION AVAILABLE FROM THE HIGH SCHOOL COUNSELOR MAY 1 OF EACH YEAR MUST BE A GRADUATE OF MINEOLA HIGH SCHOOL. AWARD IS FOR TUITION ONLY TO AN ACCREDITED COLLEGE OR UNIVERSITY. MIA BACKER CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 500 BAYLEIGH BRANNAN CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 1000 TONI BRANNAN CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 1000 CAMERON BUSSELL CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 3000 MEGAN CASPER CO SOUTHERN ARKANSAS UNIVERSITY 100 E UNIVERSITY MSC 9344 MAGNOLIA AR 71753 COLLEGE SCHOLARSHIP 3000 EMILY CONNER CO STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 13032 SFA STATION NACOGDOCHES TX 75962 COLLEGE SCHOLARSHIP 1000 KEREN DE LA GARZA-ESCUDERO CO TEXAS A&M UNIVERSITY AT COMMERCE PO BOX 3011 COMMERCE TX 75429 COLLEGE SCHOLARSHIP 2500 BIANCA DELGADILLO CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 4000 GISEL DELGADILLO CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 4000 LAUREN DICKERSON CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 500 KIRA DUNN CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 3000 JONAH FISCHER CO TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 COLLEGE SCHOLARSHIP 2000 MYLEE FISCHER CO TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 COLLEGE SCHOLARSHIP 3000 JONATHAN GALLEGOS SILERIO CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 3000 VALARIE GARCIA CO TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 COLLEGE SCHOLARSHIP 2000 ALIYAH GONZALEZ CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 1000 ZOE GOODSON CO EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DRIVE MARSHALL TX 75670 COLLEGE SCHOLARSHIP 3000 MAKAYLA GOULD CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 500 JENNA HAGGERTON CO TEXAS A&M UNIVERSITY AT CORPUS CHRISTI 6300 OCEAN DR UNIT 5772 CORPUS CHRISTI TX 78412 COLLEGE SCHOLARSHIP 500 PRESLEY HARRIS CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 3000 HALEE HASTEN CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 500 JACK HEARD CO UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD ROC22 RICHARDSON TX 75080 COLLEGE SCHOLARSHIP 3000 ALLISON HOOTON CO TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 COLLEGE SCHOLARSHIP 1000 TAYLOR IHLENFELDT CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 2000 AVA JOHNSON CO TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 COLLEGE SCHOLARSHIP 2000 ALI JORDAN CO UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311370 DENTON TX 76203 COLLEGE SCHOLARSHIP 500 SPENCER JOYNER CO BLINN UNIVERSITY AT BRENHAM 902 COLLEGE AVE BRENHAM TX 77833 COLLEGE SCHOLARSHIP 3000 TRISTAN KIRK CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 3000 SHYLAH KRATZMEYER CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 500 CARIEE EMMALEE LITTLEFIELD CO STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 13032 SFA STATION NACOGDOCHES TX 75962 COLLEGE SCHOLARSHIP 1000 CORBAN MIZE CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 2000 VALERIE MORELAND CO STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 13032 SFA STATION NACOGDOCHES TX 75962 COLLEGE SCHOLARSHIP 500 TIMOTHY MORELAND CO TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 COLLEGE SCHOLARSHIP 3000 MADYSON RADCLIFF CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 3000 NATHAN ROJAS CO TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 COLLEGE SCHOLARSHIP 2000 CILLIAN RUSSELL CO TEXAS A&M UNIVERSITY AT COMMERCE PO BOX 3011 COMMERCE TX 75429 COLLEGE SCHOLARSHIP 2000 EMILY TRIMBLE CO TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 COLLEGE SCHOLARSHIP 3000 MADELINE TUCKER CO UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 COLLEGE SCHOLARSHIP 1000 SYDNEY VAN CLEAVE CO TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 COLLEGE SCHOLARSHIP 3000 VANESSA VELOZ CO UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD ROC22 RICHARDSON TX 75080 COLLEGE SCHOLARSHIP 3000 80500 0 14 56790 01 24464 18 -48454 0 32800 0 32800 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2725 1635 0 1090 REASON QUALIFIES AS AN EXCEPTION FORM 990-PF, PART VI-B, LINE 1A(4) THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR 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. INVESTMENTS - EQUITIES 340472 512792 OIL & GAS MINERAL INTERESTS 1 1 109263 CHANGES IN FMV OF INVESTMENTS 210512 COMMON TRUST FUND 3 0 0 0 OTHER EXP - PRINCIPAL 125 125 0 0 OTHER EXP - INCOME 125 125 0 0 MISCELLANEOUS TRUST EXP 466 0 0 0 ROYALTY EXP - PRODUCTION TAX 1131 1131 0 0 ROYALTY EXP - AD VALOREM 1479 1479 0 0 ROYALTY EXP - OTHER 2013 2013 0 0 ROYALTY INCOME 24460 24460 0 OTHER INCOME 4 4 0 GRANTMAKING FEES - BOA 8398 0 0 8398 FOREIGN TAXES 248 248 0 0 FOREIGN TAX - QUAL DIV 187 187 0 0 FOREIGN TAXES - NON QUALIFIED 121 121 0 0