2025-11-14T14:43:25-06:00 2024-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2024-01-01 756086456 JESSIE L EASTERWOOD SCHOLARSHIP TR FUND TAMU C/O AMERICAN NAT'L BANK OF TX JESS 2148636077 2600 NORTH CENTRAL EXWPY STE 700 RICHARDSON TX 75080 KEELY JOHNSON TRUST OFFICER 2148636077 2025-11-06 1 0 M'LISS VESTAL CPA P00966425 2149229727 2025-11-05 2024 2025-03-06 01:10:19Z X X X 8076913 X X 205402 205077 2654966 5860312 2654966 0 15284 2860368 2875327 0 53913 32347 0 21566 6697 0 0 6697 2000 1200 0 800 1675 1675 0 0 8593 4593 0 0 442 2801 0 0 73320 42616 0 29063 365000 365000 438320 42616 0 394063 2422048 2832711 0 367307 426227 426227 5944794 7765485 7650686 6312101 8191712 8076913 0 0 X 6312101 8191712 0 0 0 0 6312101 8191712 6312101 8191712 6312101 2422048 70260 8804409 612697 8191712 BOA SHORT-TERM SALES 551802 515780 36022 36022 BOA COMMON TRUST FUND ST P 2401 -2401 -2401 BOA LONG-TERM SALES 2983758 2687165 296593 296593 BOA COMMON TRUST FUND LT P 695 695 695 BOA CAPITAL GAIN DISTRIBUTIONS P 353 353 353 BOA SECTION 897 CAPITAL GAIN P 70 70 70 ANBT SHORT-TERM SALES 26896 26896 26896 ANBT LONG-TERM SALES 2277442 2277442 2277442 ANBT CAPITAL GAIN DISTRIBUTIONS P 19296 19296 19296 2654966 60517 39375 0 39375 0 39375 3461 0 0 0 3461 1959 37873 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 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 TRUSTEE 1.00 32682 0 0 AMERICAN NATIONAL BANK OF TEXAS 2600 NORTH CENTRAL EXPY STE 700 RICHARDSON TX 75080 SUCCESSOR TRUSTEE 1.00 21231 0 0 NONE 0 NONE 0 0 7077307 969733 0 8047040 0 0 8047040 120706 7926334 396317 396317 39375 39375 356942 0 356942 0 356942 394063 0 394063 356942 339195 0 0 394063 339195 0 0 54868 0 0 0 0 0 0 0 0 302074 0 0 0 X TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 77842 N/A PC STUDENT SCHOLARSHIPS 365000 365000 0 14 205402 18 2654966 PARTNERSHIP INCOME 01 15284 0 2875652 0 2875652 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1200 0 800 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 TRUSTEE AND AMERICAN NATIONAL BANK OF TEXAS AS SUCCESSOR CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS TRUSTEE AND AMERICAN NATIONAL BANK OF TEXAS'S COMPENSATION AS SUCCESSOR 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 - FIXED INCOME 4041926 3989087 INVESTMENTS - EQUITIES 3227450 3184275 INVESTMENTS - ALTERNATIVES 496109 477324 LEGAL FEES 6697 0 0 6697 CHANGES IN FMV OF INVESTMENTS 600568 PARTNERSHIP ADJUSTMENT - IDBC CL 12129 COMMON TRUST FUND EXP 49 0 0 0 OTHER EXP - PRINCIPAL 185 185 0 0 OTHER EXP - INCOME 185 185 0 0 OTHER EXP - INCOME 23 23 0 0 PARTNERSHIP EXPENSES 0 2408 0 0 PARTNERSHIP INCOME 0 15284 0 PARTNERSHIP CONTRIBUTION 70260 INVESTMENT ADVISORY FEES 1675 1675 0 0 FOREIGN TAXES 26 26 0 0 FOREIGN TAX - QUAL DIV 707 707 0 0 FOREIGN TAXES 2162 2162 0 0 FEDERAL TAX PRIOR YEAR 1000 0 0 0 FEDERAL TAX - ESTIMATES 3000 0 0 0 FOREIGN TAX - QUAL DIV 1123 1123 0 0 FOREIGN TAXES - NON QUALIFIED 575 575 0 0