2025-06-13T15:25:04-05:00 2024-08-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2023-09-01 756064730 CLARA WATSON STUDENT LOAN & SCHOLARSHIP AMERICAN NATIONAL BANK OF TEXAS CLAR 2148636077 2600 NORTH CENTRAL EXWPY SUITE 700 RICHARDSON TX 75080 KEELY JOHNSON TRUST OFFICER 2148636077 2025-06-13 1 0 M'LISS VESTAL CPA P00966425 2149229727 2025-06-11 2023 2025-03-06 01:10:19Z X X 769914 X X 27514 27514 27319 860277 27319 54833 54833 0 8057 4834 0 3223 4950 2970 0 1980 13007 7804 0 5203 32000 32000 45007 7804 0 37203 9826 47029 0 76506 18548 18548 623664 677369 751366 700170 695917 769914 0 0 X 700170 695917 0 0 0 0 700170 695917 700170 695917 700170 9826 0 709996 14079 695917 2023 LT SALES P 653607 633791 19816 19816 ANBT LT P 185 173 12 12 ANBT ST P 206485 198994 7491 7491 27319 7491 654 0 654 0 654 188 0 0 0 188 24 490 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 2148636077 2600 NORTH CENTRAL EXWPY SUITE 700 RICHARDSON TX 75080 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 2600 NORTH CENTRAL EXWPY SUITE 700 RICHARDSON TX 75080 TRUSTEE 1.00 8057 0 0 NONE 0 NONE 0 0 682251 54954 0 737205 0 0 737205 11058 726147 36307 36307 654 654 35653 0 35653 0 35653 37203 0 37203 35653 0 0 7191 7191 37203 0 0 0 35653 1550 0 0 8741 0 0 0 0 0 0 0 8741 7191 1550 X DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 8010 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311370 DENTON TX 76203 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 2665 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DRIVE ARLINGTON TX 76019 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 2665 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 2665 HOWARD PAYNE UNIVERSITY 1000 FISK STREET BROWNWOOD TX 76801 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 2665 RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 2670 TEXAS A&M UNIVERSITY PO BOX 30016 1252 TAMU COLLEGE STATION TX 77842 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 5330 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297012 FORT WORTH TX 76129 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 2665 UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL ROAD RICHARDSON TX 75080 NONE PC SCHOLARSHIP FOR BOOKS & TUITION 2665 32000 0 14 27514 18 27319 0 54833 0 54833 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4950 2970 0 1980 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 252331 258822 313258 SECURITIES - FIXED INCOME 371333 383731 398561 SECURITIES - ALTERNATIVE 0 34816 39547 CHANGES IN FMV OF INVESTMENTS 14079