2024-11-14T11:29:10-06:00 2023-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2023-01-01 911997459 CHARLES LELA & MARY SLOUGH FOUNDATION AMERICAN NATIONAL BANK OF TEXAS CHAR 2148636075 1010 W RALPH HALL PKWY SUITE 112 ROCKWALL TX 75032 KEELY JOHNSON TRUST OFFICER 2148636075 2024-11-14 1 0 M'LISS VESTAL CPA P00966425 2149229727 2024-11-06 2023 2024-10-15 13:58:12Z X X 2857955 X X 64514 63476 -3294 445933 0 61220 63476 0 32862 19717 0 13145 5489 0 0 5489 1250 750 0 500 3961 0 0 3961 1963 1963 0 0 2876 1382 0 0 48401 23812 0 23095 25000 25000 73401 23812 0 48095 -12181 39664 0 81299 111052 111052 2444946 2412908 2746403 1 1 500 2526246 2523961 2857955 0 0 X 2526246 2523961 0 0 0 0 2526246 2523961 2526246 2523961 2526246 -12181 9896 2523961 0 2523961 ST COMMON TRUST FUND P 5289 -5289 -5289 LT COMMON TRUST FUND P 16278 -16278 -16278 CAPITAL GAIN DISTRIBUTIONS 15972 15972 15972 BOA ST SALES 75555 67404 8151 8151 BOA LT SALES 354406 360256 -5850 -5850 -3294 2862 551 0 551 0 551 356 0 0 0 356 0 195 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 32862 0 0 NONE 0 NONE 0 0 2554053 89477 0 2643530 0 0 2643530 39653 2603877 130194 130194 551 551 129643 0 129643 0 129643 48095 0 48095 129643 0 0 11732 3220 14952 48095 0 0 0 48095 0 14952 14952 0 0 0 0 0 66596 0 0 0 SCHOLARSHIP ADMINISTRATOR - MIDLAND 3600 N GARFIELD MIDLAND TX 79705 4326854507 SLOUGH_SCHOLARSHIP@MIDLAND.EDU THE CHARLES, LELA AND MARY SLOUGH FOUNDATION SCHOLARSHIP APPLICATION - AVAILABLE AT WWW.MIDLAND.EDU/ADMISSIONS/AID/SLOUGH APRIL 1ST APPLICANTS MUST BE US CITIZENS AND TEXAS RESIDENTS AT THE TIME OF APPLICATION. SEE OTHER ELIGIBILITY REQUIREMENTS AT THE ABOVE REFERENCED WEBSITE. AVALOS YARED CO STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 NONE I COLLEGE SCHOLARSHIP 2500 JACI DUTTON CO TEXAS A&M UNIVERSITY 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE I COLLEGE SCHOLARSHIP 2500 ELLIE GAO CO HARVARD UNIVERSITY 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE I COLLEGE SCHOLARSHIP 2500 CAITLIN VELA MOTA CO UNIVERSITY OF TEXAS AUSTIN PO BOX 7758 AUSTIN TX 78713 NONE I COLLEGE SCHOLARSHIP 2500 LENA OLIVERA PEREZ CO UNIVERSITY OF TEXAS AUSTIN PO BOX 7758 AUSTIN TX 78713 NONE I COLLEGE SCHOLARSHIP 2500 VIJETA REVANKAR CO UNIVERSITY OF HOUSTON 4800 CALHOUN ROAD HOUSTON TX 77004 NONE I COLLEGE SCHOLARSHIP 2500 AVALOS YARED CO STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 NONE I COLLEGE SCHOLARSHIP 2500 JACI DUTTON CO TEXAS A&M UNIVERSITY 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE I COLLEGE SCHOLARSHIP 2500 ELLIE GAO CO HARVARD UNIVERSITY 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE I COLLEGE SCHOLARSHIP 2500 CAITLIN VELA MOTA CO UNIVERSITY OF TEXAS AUSTIN PO BOX 7758 AUSTIN TX 78713 NONE I COLLEGE SCHOLARSHIP 2500 25000 0 14 64514 18 -3294 0 61220 0 61220 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 750 0 500 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 1819320 2170666 INVESTMENTS - FIXED INCOME 593588 575737 LEGAL FEES 5489 0 0 5489 OTHER ASSETS 1 1 500 OTHER EXP - PRINCIPAL 691 691 0 0 OTHER EXP - INCOME 691 691 0 0 COMMON TRUST FUND EXPENSE 1494 0 0 0 CHANGES IN FMV OF INVESTMENTS 9896 GRANTMAKING FEES - BOA 3961 0 0 3961 FOREIGN TAXES 1484 1484 0 0 FOREIGN TAX - QUAL DIV 290 290 0 0 FOREIGN TAXES - NON QUALIFIED 189 189 0 0