2025-12-23T10:30:21-06:00 2025-02-28 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2024-03-01 431343600 ELLA FRANCES BRISLEY & NOMA BRISLEY PHILLIPS - AMERICAN NAT'L BANK OF TEXAS ELLA 2148636077 2600 NORTH CENTRAL EXWPY STE 700 RICHARDSON TX 75080 KEELY JOHNSON TRUST OFFICER 2148636077 2025-12-23 1 0 M'LISS VESTAL CPA P00966425 2149229727 2025-12-22 2024 2025-03-06 01:10:19Z X X 3627895 X X 149607 149543 738906 738906 738906 888513 888449 0 43927 26356 0 17571 995 0 0 995 3985 2391 0 1594 4452 0 0 4452 3401 1687 0 0 1217 1065 0 0 57977 31499 0 24612 170000 170000 227977 31499 0 194612 660536 856950 0 72056 247944 247944 2879947 3356612 3379951 2952003 3604556 3627895 0 0 X 2952003 3604556 0 0 0 0 2952003 3604556 2952003 3604556 2952003 660536 0 3612539 7983 3604556 BOA SHORT-TERM 6554 6554 6554 BOA SHORT-TERM COMMON TRUST FUND P 7308 7308 7308 BOA CAPITAL GAIN DISTRIBUTIONS P 4558 4558 4558 BOA LONG-TERM 98248 98248 98248 BOA LONG-TERM COMMON TRUST FUND P 67807 67807 67807 ANBT SHORT-TERM 7769 7769 7769 ANBT CAPITAL GAIN DISTRIBUTIONS P 9528 9528 9528 ANBT LONG-TERM 537134 537134 537134 738906 21631 11912 0 11912 0 11912 1124 0 0 0 1124 568 11356 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A AMERICAN NATIONAL BANK OF TEXAS 2148636077 2600 NORTH CENTRAL EXWPY STE 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 STE 700 RICHARDSON TX 75080 SUCCESSOR TRUSTEE 1.00 25761 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 TRUSTEE 1.00 18166 0 0 NONE 0 NONE 0 0 2703807 953947 0 3657754 0 0 3657754 54866 3602888 180144 180144 11912 11912 168232 0 168232 0 168232 194612 0 194612 168232 45448 0 0 194612 45448 0 0 149164 0 0 0 0 0 0 0 0 19068 0 0 0 KEELY JOHNSON - AMERICAN NATIONAL B 2600 NORTH CENTRAL EXWPY STE 700 RICHARDSON TX 75080 2148686077 KEELYJOHNSON@ANBTX.COM APPLICATIONS FOR THE SCHOLARSHIPS SHOULD BE SUBMITTED TO THE FINANCIAL AID OFFICE OR COMMITTEE OF THE SCHOOL. THE APPLICATION SHALL CONSIST OF THE STANDARD SCHOLARSHIP APPLICATION FORM PROVIDED BY THE SCHOOL. NONE SCHOLARSHIPS SHALL BE GRANTED TO DESERVING AND NEEDY MEDICAL SCHOOL AND NURSING SCHOOL STUDENTS ATTENDING ACCREDITED SCHOOLS LOCATED IN KANSAS OR MISSOURI. AVILA UNIVERSITY SCHOOL OF NURSING 11901 WORNALL ROAD KANSAS CITY MO 64145 N/A PC SCHOLARSHIPS 42500 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 N/A PC SCHOLARSHIPS 42500 UNIVERSITY OF KANSAS 1502 IOWA STREET LAWRENCE KS 66045 N/A PC SCHOLARSHIPS 42500 UNIVERSITY OF SAINT MARY 4100 S 4TH STREET LEAVENWORTH KS 66048 N/A PC SCHOLARSHIPS 42500 170000 0 14 149607 18 738906 0 888513 0 888513 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3985 2391 0 1594 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 AND AMERICAN NATIONAL BANK OF TEXAS AS SUCCESSOR TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE AND AMERICAN NATIONAL BANK OF TEXAS'S COMPENSATION AS SUCCESSOR TRUSTEE ARE 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 1376686 1386113 SECURITIES - FIXED INCOME 1763062 1774864 SECURITIES - ALTERNATIVES 216864 218974 LEGAL FEES 995 0 0 995 CHANGES IN FAIR MARKET VALUE OF SECURITIES 7983 COMMON TRUST FUND EXPENSE 152 0 0 0 OTHER EXP - PRINCIPAL 532 532 0 0 OTHER EXP - INCOME 533 533 0 0 GRANTMAKING FEES 4452 0 0 4452 FOREIGN TAX - QUAL DIV 231 231 0 0 FOREIGN TAXES - NON QUALIFIED 77 77 0 0 FOREIGN TAXES 1037 1037 0 0 FEDERAL TAX LIABILITY 590 0 0 0 FEDERAL TAX - ESTIMATES 1124 0 0 0 FOREIGN TAX - QUAL DIV - ANBT 328 328 0 0 FOREIGN TAXES - NON QUALIFIED - ANBT 14 14 0 0