2026-08-11T14:37:09-05:00 2025-09-30 135565207 KPMG LLP 301 MAIN STREET SUITE 2150 BATON ROUGE LA 70801 990 2024-10-01 742094204 TEXAS GUARANTEED STUDENT LOAN CORPORATION TEXA 5122195700 PO BOX 83100 ROUND ROCK TX 786833100 DAVID S SCHWANKE CFO 5122195700 2026-08-06 1 0 RYAN HOOKS P00746825 2253444000 2024 2025-03-06 01:10:19Z TRELLIS COMPANY DAVID S SCHWANKE CPA PO BOX 83100 ROUND ROCK TX 786833100 143000628 0 X WWW.TRELLISCOMPANY.ORG X 1979 TX TO DEVELOP AND ADVANCE INITIATIVES THAT GROW INDIVIDUAL ECONOMIC MOBILITY AND EXPAND COMMUNITY PROSPERITY. 7 7 259 0 236899 0 82939983 63178699 1854813 937063 13714594 8740662 0 0 98509390 72856424 10060000 10110000 0 0 24018638 24466337 0 0 0 8717004 7963554 42795642 42539891 55713748 30316533 572736931 620810061 309378403 315523927 263358528 305286134 X TO DEVELOP AND ADVANCE INITIATIVES THAT GROW INDIVIDUAL ECONOMIC MOBILITY AND EXPAND COMMUNITY PROSPERITY. 0 0 11304000 SEE SCHEDULE O 19014878 10110000 700164 SEE SCHEDULE O 30318878 1 1 0 1 0 0 0 0 1 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 66 0 1 259 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVE SCHWANKE 5122195700 301 SUNDANCE PARKWAY ROUND ROCK TX 786818004 ESCUDERO EDWARD BOARD MEMBER 4.00 0.00 X 40340 0 0 RHODES RICHARD BOARD MEMBER 4.00 0.00 X 38731 0 0 BATTS YVONNE BOARD MEMBER 4.00 0.00 X 48414 0 0 ANDARZA IVAN BOARD MEMBER 4.00 0.00 X 38731 0 0 WILSON WELCOME JR BOARD MEMBER 4.00 0.00 X 38731 0 0 VERDE DORA ANN BOARD MEMBER 4.00 0.00 X 45169 0 0 JOHNSON RENARD BOARD MEMBER 4.00 0.00 X 58096 0 0 CHROMY DEBRA J PRESIDENT/CEO 40.00 0.00 X 678084 0 32054 SCHWANKE DAVID SCOTT CHIEF FINANCIAL OFFICER 40.00 0.00 X 401807 0 41361 ASHTON BRYAN M CHIEF STRATEGY AND GROWTH OFFICER 40.00 0.00 X 366560 0 47904 HACKLEMAN LINDA S VP, HUMAN RESOURCES 40.00 0.00 X 277680 0 42372 PADAKI CHANDRIKA MURALI VP, INFORMATION TECHNOLOGY 40.00 0.00 X 269146 0 39848 HIGH SUSAN G VP, OPERATIONS 40.00 0.00 X 275809 0 39408 SWEENEY JASON M DIRECTOR - SALES AND MARKE 40.00 0.00 X 253053 0 27518 BRANDT WALTER SCOTT DIRECTOR, IT INFRASTRUCTURE AND SECURITY 40.00 0.00 X 229857 0 15360 ASHER RHONDA A CONTROLLER 40.00 0.00 X 210802 0 40674 RAMBIKUR SARA T DIR. CORP. COMM & GOV ETHICS OFFICER CORP SEC 40.00 0.00 X 212451 0 12319 POLAVARAM SURENDRA B DIRECTOR, IT APPLICATION MANAGEMENT 40.00 0.00 X 201469 0 22917 3684930 0 361735 63 0 1 0 KPMG LLP 3 CHESTNUT RIDGE ROAD MONTVALE NJ 07645 AUDIT/TAX SERVICES 692210 MONGOOSE RESEARCH INC 505 ELLICOTT ST BUFFALO NY 14203 TEXTING SERVICES 421300 BANK OF AMERICA PO BOX 830269 DALLAS TX 752830269 INVESTMENT MANAGEMENT 224459 AUSTIN ENTERPRISE DC LLC 7990 QUANTUM DRIVE VIENNA VA 22182 DATA CENTER HOSTING SERVICES 151409 ORACLE AMERICA - NETSUITE 15612 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 CLOUD SERVICES 135766 7 63019138 159561 63178699 CONSULTING SERVICES 541900 937063 700164 236899 937063 8578523 8578523 70306343 70144204 162139 162139 162139 72856424 700164 236899 8740662 10110000 10110000 2822079 1756486 1065593 17062017 10619543 6442474 850850 529576 321274 2322792 1445725 877067 1408599 876724 531875 158920 98913 60007 535068 333031 202037 22002 13694 8308 698711 434884 263827 63932 41680 22252 527644 328410 199234 3215108 2001110 1213998 775576 482725 292851 432024 268895 163129 51842 32267 19575 948729 590497 358232 421797 262530 159267 UBI TAX EXPENSE 69878 65846 4032 ALL OTHER EXPENSES 42323 26342 15981 42539891 30318878 12221013 0 1 12055100 22410982 10488048 1602313 3686060 2681361 1282650 678857 55778275 38021337 18619539 17756938 216227577 258933442 9848781 9848781 300529175 306897387 572736931 620810061 8262756 8153476 300167750 306625528 947897 744923 309378403 315523927 X 0 0 18619540 17756938 244738988 287529196 263358528 305286134 572736931 620810061 30316533 11611073 0 X 0 1 X 1 1 1 X 71089172 51123375 57275605 82939982 63178699 325606833 71089172 51123375 57275605 82939982 63178699 325606833 325606833 7017156 6718245 4083530 6059538 8578523 32456992 2909184 9609 6024 28152 0 2952969 361016794 15160078 0.90190 0.90090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22001 22001 42517890 42539891 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 36438 21610 24259 22001 104308 250000 250000 250000 250000 1000000 1500000 0 1 X 3315000 3315000 30426577 16341076 14085501 254983 254983 0 2331759 1993054 338705 19449956 19432224 17732 17756938 OTHER ASSETS 271859 ASSETS HELD - FED RESERVE FUND 306625528 306897387 OTHER LIABILITIES 744923 744923 PART IV, LINE 2B: TRELLIS PARTICIPATES IN THE FEDERAL FAMILY EDUCATION LOAN PROGRAM (FFELP) AND, AS SUCH, IS REQUIRED TO ESTABLISH A FEDERAL STUDENT LOAN RESERVE FUND (FEDERAL FUND) AND GUARANTY AGENCY OPERATING FUND (OPERATING FUND) TO ACCOUNT FOR THE FFELP ACTIVITIES. THE FEDERAL FUND ASSETS AND EARNINGS ON THOSE ASSETS ARE THE PROPERTY OF THE FEDERAL GOVERNMENT AND ARE LIMITED TO PAYING LENDER CLAIMS AND DEFAULT AVERSION FEES TO THE OPERATING FUND. ADDITIONAL ONGOING DEPOSITS INTO THE FEDERAL FUND INCLUDE REINSURANCE PAYMENTS, THE COMPLEMENT OF REINSURANCE ON DEFAULT COLLECTIONS, THE DEPARTMENT OF EDUCATION'S EQUITABLE SHARE OF COLLECTIONS, FEDERAL DEFAULT FEE CHARGED TO BORROWERS, AND THE FEDERAL FUND'S INTEREST INCOME. ALL OF THE NET ASSETS OF THE FEDERAL FUND ARE CONSIDERED TO BE CONDITIONAL CONTRIBUTIONS AND, AS SUCH, ARE NOT ASSETS OF THE GUARANTY AGENCY (TRELLIS). TRELLIS DOES HAVE CUSTODIAL RESPONSIBILITY AND INCLUDES AMOUNTS DUE TO OR PAYABLE BY THE FEDERAL FUND AS ASSETS AND LIABILITIES ON PART X OF FORM 990. 1 TEXAS A&M UNIVERSITY - CENTRAL TEXAS FOUNDATION 1001 LEADERSHIP PLACE KILLEEN TX 76549 260895118 501(C)(3) 20000 0 GENERAL SUPPORT MCMURRY UNIVERSITY FOUNDATION 1 MCMURRY UNIVERSITY ABILENE TX 79697 750855633 501(C)(3) 20000 0 GENERAL SUPPORT ALAMO COMMUNITY COLLEGE DISTRICT FOUNDATION INC ACCD FOUNDATION 1819 N MAIN AVE SAN ANTONIO TX 782123941 742422589 501(C)(3) 20000 0 GENERAL SUPPORT THE UNIVERSITY OF TEXAS AT EL PASO 500 W UNIVERSITY AVENUE EL PASO TX 79968 746000813 GOVT 25000 0 GENERAL SUPPORT BORDERLANDS RESEARCH FOUNDATIONS PO BOX 794 ALPINE TX 79831 842822610 501(C)(3) 10000 0 GENERAL SUPPORT STARS SCHOLARSHIP FUND 3900 N MCCOLL RD MCALLEN TX 78501 431977563 501(C)(3) 10000 0 GENERAL SUPPORT TRELLIS FOUNDATION 301 SUNDANCE PKWY ROUND ROCK TX 78681 814714749 501(C)(3) 10000000 0 GENERAL SUPPORT 7 0 PART I, LINE 2: THE TRELLIS COMPANY BOARD IN THE ANNUAL BUDGET MEETING OR OTHER BOARD MEETINGS, MAY APPROVE THE DISBURSEMENT OF FUNDS IN THE FORM OF ENDOWMENTS OR GRANTS TO QUALIFYING INSTITUTIONS. IF APPROVED FOR FUNDING, A DISBURSEMENT REQUEST OR APPLICATION IS FILLED OUT IDENTIFYING THE RECIPIENT, THE AMOUNT AND DOCUMENTING APPROVAL BY THE CEO AND CFO OF TRELLIS. EXPECTATIONS FOR THE GRANTEES AND THEIR RESPECTIVE PROJECTS AND/OR USE OF FUNDS ARE OUTLINED IN THE APPLICATION. REPORTING REQUIREMENTS, IF ANY, ARE ALSO OUTLINED IN THE AGREEMENT. X X X X X 0 0 0 0 0 0 0 0 0 CHROMY DEBRA J PRESIDENT/CEO 440801 0 200368 0 36915 0 18300 0 13754 0 710138 0 0 0 SCHWANKE DAVID SCOTT CHIEF FINANCIAL OFFICER 284574 0 95921 0 21312 0 17340 0 24021 0 443168 0 0 0 ASHTON BRYAN M CHIEF STRATEGY AND GROWTH OFFICER 246340 0 87500 0 32720 0 18300 0 29604 0 414464 0 0 0 HACKLEMAN LINDA S VP, HUMAN RESOURCES 195481 0 57763 0 24436 0 17163 0 25209 0 320052 0 0 0 HIGH SUSAN G VP, OPERATIONS 187086 0 56702 0 32021 0 15582 0 23826 0 315217 0 0 0 PADAKI CHANDRIKA MURALI VP, INFORMATION TECHNOLOGY 187576 0 54792 0 26778 0 16653 0 23195 0 308994 0 0 0 SWEENEY JASON M DIRECTOR - SALES AND MARKE 194164 0 43422 0 15467 0 11763 0 15755 0 280571 0 0 0 ASHER RHONDA A CONTROLLER 163555 0 37162 0 10085 0 13296 0 27378 0 251476 0 0 0 BRANDT WALTER SCOTT DIRECTOR, IT INFRASTRUCTURE AND SECU 178774 0 36249 0 14834 0 13689 0 1671 0 245217 0 0 0 RAMBIKUR SARA T DIR. CORP. COMM & GOV ETHICS OFFICER 169373 0 37969 0 5109 0 11755 0 564 0 224770 0 0 0 POLAVARAM SURENDRA B DIRECTOR, IT APPLICATION MANAGEMENT 154089 0 33731 0 13649 0 6582 0 16335 0 224386 0 0 0 FORM 990, PART III, LINE 4A - GUARANTOR OPERATIONS: TRELLIS' GUARANTOR OPERATION ENCOMPASSES THE ADMINISTRATION OF THE FEDERAL FAMILY EDUCATION LOAN PROGRAM (FFELP) ON BEHALF OF THE U.S. DEPARTMENT OF EDUCATION (ED). AS OF FISCAL YEAR END, TRELLIS' OUTSTANDING LOAN PORTFOLIO BALANCE TOTALED $7.07 BILLION AND DEFAULTED LOANS COLLECTION PORTFOLIO OF $2.2 BILLION. PROGRAM SERVICE ACCOMPLISHMENTS: PROMOTING STUDENT BORROWER SUCCESS IS A LONG-TERM ENDEAVOR, STARTING BEFORE A STUDENT BORROWER ENROLLS IN COLLEGE AND LASTING THROUGH REPAYMENT. TRELLIS HAS A SET OF SPECIALIZED TEAMS - CUSTOMER ASSISTANCE, DEFAULT PREVENTION, CLAIMS AND DEFAULT RECOVERY - THAT SERVE BORROWERS THROUGHOUT THE STUDENT LOAN LIFECYCLE. THESE TEAMS EDUCATE STUDENT BORROWERS ABOUT LOANS AND THEIR REPAYMENT OPTIONS AND HELP THEM RETURN TO REPAYMENT IN THE EVENT OF DELINQUENCY OR DEFAULT. DEFAULT PREVENTION - TRELLIS WORKS WITH STUDENT LOAN BORROWERS, LENDERS, SERVICERS, AND THE DEPARTMENT OF EDUCATION (ED) TO HELP PREVENT DEFAULT ON STUDENT LOANS. LOAN COUNSELORS WORK WITH BORROWERS WHO HAVE ENTERED DELINQUENCY, EDUCATING THEM ON STUDENT LOAN REPAYMENT OPTIONS, INCLUDING DEFERMENTS, FORBEARANCES, AND INCOME-BASED REPAYMENT PLANS IN ORDER FOR BORROWERS TO SUCCESSFULLY REPAY THEIR FEDERAL STUDENT LOANS AND AVOID DEFAULT. IN FY25, THE TEAM RECEIVED 80,199 DEFAULT AVERSION ASSISTANCE REQUESTS FROM LENDERS AND SUCCESSFULLY AVERTED APPROXIMATELY $1.8 BILLION FROM DEFAULT. AS A RESULT, MORE BORROWERS RETURN TO AND MAKE PROGRESS IN REPAYMENT, WHICH ALLOWS THE BORROWERS TO AVOID THE NEGATIVE CONSEQUENCES OF DEFAULT, INCLUDING DAMAGED CREDIT AND THE LOSS OF ELIGIBILITY FOR FEDERAL STUDENT AID. CLAIMS - TRELLIS PROCESSES DEFAULT CLAIMS SUBMITTED BY LENDERS THAT HAVE BEEN UNSUCCESSFUL IN TRANSITIONING BORROWERS WITH DELINQUENT LOANS BACK INTO REPAYMENT. WHEN LENDERS SUBMIT CLAIMS ON TRELLIS GUARANTEED LOANS, TRELLIS VERIFIES THE LENDER'S COMPLIANCE WITH FEDERAL FAMILY EDUCATION LOAN PROGRAM (FFELP) REQUIREMENTS, AND, IF VALID, PURCHASES THE LOAN FROM THE LENDER AND BEGINS THE COLLECTION COUNSELING PROCESS. COLLECTIONS - UPON DEFAULT CLAIM PAYMENT, TRELLIS IS STATUTORILY REQUIRED TO PURSUE COLLECTION EFFORTS ON BEHALF OF THE FEDERAL GOVERNMENT ON ALL TRELLIS GUARANTEED STUDENT LOANS. WHILE THE COLLECTION TEAM'S CORE RESPONSIBILITY IS TO RECOVER TAXPAYER ASSETS, TRELLIS WORKS WITH BORROWERS TO OBTAIN THE BEST OPTION FOR THEM TO RESOLVE THEIR DEFAULT. THE GOAL IS TO HELP THE BORROWER RETURN TO REPAYMENT AND SUCCESSFULLY MANAGE THEIR LOAN. IN MARCH 2021, IN RESPONSE TO THE PANDEMIC, GUARANTORS LIKE TRELLIS WERE ASKED TO PLACE COLLECTIONS FOR STUDENT LOAN BORROWERS ON HOLD AND RETURN PAYMENTS TO BORROWERS RECEIVED SINCE MARCH 20, 2020. THE PANDEMIC PAYMENT PAUSE FOR BORROWERS ENDED AUGUST 28, 2023. ED REIMBURSED TRELLIS FOR THOSE REFUNDS FROM THE FEDERAL FUND AND PROVIDED A LOST REVENUE PAYMENT TO GUARANTORS FOR FORGONE COLLECTIONS DURING THE PANDEMIC WHICH WAS ALSO PAID FROM THE FEDERAL FUND UNTIL SEPTEMBER 30, 2024. THE LOST REVENUE PAYMENTS WERE REPLACED WITH A SPECIAL ACCOUNT MAINTENANCE FEE PURSUANT TO A VOLUNTARY FLEXIBLE AGREEMENT ENTERED IN WITH ED ON OCTOBER 1, 2024. FORM 990, PART III, LINE 4B - NON-GUARANTOR OPERATIONS: TRELLIS' NON-GUARANTOR OPERATIONS INCLUDE HIGH-QUALITY RESEARCH TO HELP INSTITUTIONS, POLICY MAKERS, AND OTHER STAKEHOLDERS UNDERSTAND THE STATE OF POST-SECONDARY EDUCATION. THIS WORK LEADS TO OPPORTUNITIES TO SUPPORT INSTITUTIONS OF HIGHER EDUCATION IN MAKING STRATEGIC PIVOTS TO BETTER SERVE STUDENTS. ADDITIONALLY, TRELLIS PROVIDES A VARIETY OF SERVICES TARGETED AT ENHANCING THE HIGHER EDUCATION COMMUNITY AND CREATING POSITIVE STUDENT OUTCOMES, INCLUDING: RESEARCH AND PUBLIC POLICY SERVICES: TRELLIS PROVIDES EXTENSIVE RESEARCH SERVICES THAT ARE TARGETED AT UNDERSTANDING CONSUMER EXPERIENCE RELATED TO FINANCING, PARTICIPATING, AND PERSISTING IN HIGHER EDUCATION. THESE SERVICES ARE UTILIZED TO BETTER UNDERSTAND THE CHALLENGES ASSOCIATED WITH POST-SECONDARY FINANCING AND PARTICIPATION AND ARE USED TO INFORM CAMPUS ADMINISTRATORS, STUDENT SERVICE PROVIDERS AND POLICY MAKERS. TRELLIS ADMINISTERS A WIDE VARIETY OF QUALITATIVE AND QUANTITATIVE RESEARCH THROUGHOUT THE YEAR TO SUPPORT THESE GOALS. STUDENT SUPPORT SERVICES- TRELLIS PROVIDES VARIOUS SUPPORT SERVICES ALIGNED TOWARD ASSISTING STUDENTS IN NAVIGATING THE COLLEGE ACCESS AND COMPLETION JOURNEY. THESE SERVICES INCLUDE: * FINANCIAL COACHING SERVICES (WHICH PROVIDES IN DEPTH ONE ON ONE CONSULTATIONS REGARDING STUDENT FINANCES), * SUPPORT SERVICES FOR FILLING OUT THE FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA), * STUDENT FINANCIAL LITERACY RESOURCES, * COMMUNICATION SERVICES TO HELP STUDENTS START AND STAY IN COLLEGE, AND * A FREE, PUBLIC-ACCESS WEBSITE (TRELLISCOMPANY.ORG) TO PROVIDE RESOURCES ABOUT HOW AND WHY TO PAY FOR COLLEGE, * DEFAULT PREVENTION SERVICES TO STUDENTS PRIOR TO DEFAULT, * SUPPORT TO ASSIST STUDENTS WHO HAVE STOPPED-OUT TO RETURN TO COMPLETE THE DEGREE. INSTITUTIONAL SUPPORT SERVICES: TRELLIS PROVIDES SUPPORT RESOURCES FOR COLLEGES AND UNIVERSITIES TO ASSIST IN DEVELOPING CAPACITY ON CAMPUS. THESE SERVICES SUPPORT THE DEVELOPMENT OF POLICIES, PROCEDURES AND PROGRAMS THAT ASSIST IN HELPING MORE STUDENTS OBTAIN A POSTSECONDARY DEGREE OR CREDENTIAL. FORM 990, PART VI, SECTION B, LINE 11B TRELLIS' ACCOUNTING DEPARTMENT WORKS WITH ITS CPA FIRM TO PREPARE THE 990. ONCE A FINAL DRAFT IS AVAILABLE, IT IS SUBMITTED TO EXECUTIVE MANAGEMENT FOR REVIEW. ONCE ALL QUESTIONS HAVE BEEN RESOLVED, THE RETURN, IN ITS FINAL FORM, IS PROVIDED TO THE TRELLIS BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C TRELLIS' CODE OF BUSINESS CONDUCT IS A POLICY WHICH ALL EMPLOYEES, OFFICERS, AND DIRECTORS MUST AGREE TO. WITHIN THE CODE OF BUSINESS CONDUCT, MANAGERS, KEY EMPLOYEES, AND OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ANY BUSINESS INTERESTS OUTSIDE OF TRELLIS. TRELLIS' LEGAL COUNSEL PROACTIVELY REVIEWS AND ACTS ON POTENTIAL CONFLICTS. ACTUAL CONFLICTS, SHOULD THEY OCCUR, MAY RESULT IN DISCIPLINARY ACTION, UP TO AND INCLUDING TERMINATION AND POSSIBLE CRIMINAL PROSECUTION. TRELLIS EMPLOYEES ARE REQUIRED TO COMPLETE PERIODIC TRAINING FOR TRELLIS' CODE OF BUSINESS CONDUCT. FORM 990, PART VI, SECTION B, LINE 15 TRELLIS CONTRACTS WITH A THIRD-PARTY CONSULTANT TO PROVIDE BENCHMARK DATA FOR TRELLIS EMPLOYEES AND OFFICERS, INCLUDING ANNUAL COMPENSATION STUDIES WHICH ARE PRESENTED TO THE TRELLIS BOARD OF DIRECTORS FOR THEIR REVIEW. IN 2025, TRELLIS ALSO ENGAGED A THIRD-PARTY CONSULTANT TO PERFORM A COMPENSATION ANALYSIS FOR ALL EMPLOYEES AND BOARD POSITIONS AND THE BOARD ADOPTED THE CONSULTANT'S RECOMMENDATIONS. THE THIRD-PARTY CONSULTANTS USE COMPENSATION DATA FOR SIMILARLY QUALIFIED PERSONS IN COMPARABLE POSITIONS FOR BOTH OFFICERS AND KEY EMPLOYEES IN SIMILAR ORGANIZATIONS. DOCUMENTATION TO SUPPORT BENCHMARK DECISIONS REGARDING COMPENSATION ARRANGEMENTS FOR ALL EMPLOYEES IS RETAINED. THE BENCHMARKING PROCESS USED TO DETERMINE COMPENSATION FOR OFFICER AND EMPLOYEE POSITIONS OCCURS PERIODICALLY. THE BOARD OF DIRECTORS SPECIFICALLY REVIEWS EXECUTIVE MANAGEMENT COMPENSATION BENCHMARKS AND APPROVES ANNUAL ADJUSTMENTS AND/OR MERIT INCREASES AS RECOMMENDED BY THE PRESIDENT/CEO. ANNUALLY, THE BOARD MAKES SPECIFIC DECISIONS OF THE PRESIDENT/CEO'S SALARY. DECISIONS REGARDING COMPENSATION ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 TRELLIS' CODE OF BUSINESS CONDUCT IS AVAILABLE TO ALL EMPLOYEES AND THE PUBLIC VIA TRELLIS' WEBSITE: WWW.TRELLISCOMPANY.ORG. TRELLIS' AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. TRELLIS STRATEGIES PO BOX 83100 ROUND ROCK TX 786833100 CONSULTING TX 0 0 TEXAS GUAR TRELLIS HOLDINGS PO BOX 6714 ROUND ROCK TX 78683 742748786 COLLECTION AG TX TX GUARANTEED STUDENT LOAN CORP C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0