2023-11-14T12:08:35-05:00 2023-06-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2022-07-01 756454067 MARY K AND CLIFFORD GRUM FOUNDATION MARY 9366313548 P O BOX 152020 LUFKIN TX 759152020 SOUTHSIDE BANK WEALTH MANAGEMENT TRUSTEE 9368291331 2023-11-09 MARY GRUM 999009999 false ROBERT G LINDSEY PC CPA P00045820 9366346621 2023-11-09 2022 2023-04-26 12:10:37Z X 47915090 X 500000 490 490 1123557 1123557 495114 12885050 495114 61968 61968 2181129 1681129 7000 3500 3500 113665 63833 49832 22405 52177 1957 195247 69290 53332 2869500 2869500 3064747 69290 2922832 -883618 1611839 1641433 11295758 11295758 11002026 8361873 7517990 32274151 24789892 24507238 3393056 2886649 4553909 11916 40195 40195 48322582 47374367 47915090 64597 64597 0 X 42837290 43337290 5420695 4037077 48257985 47374367 48322582 47374367 48257985 -883618 47374367 47374367 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2022-06-30 580041 580041 580041 4009.65 VANGUARD INTERM-TERM INVEST P 2022-03-09 33240 40097 -6857 -6857 2000 FIRST FINL BANKSHARES P 2023-03-20 64223 44638 19585 19585 500 RAND CAP P 2023-03-29 6899 14309 -7410 -7410 150000 AMERICAN EXPRESS NATL BK P 2023-03-31 150000 150000 100000 US TREASURY NOTE P 2022-08-15 100000 100152 -152 -152 4990.819 FIDELITY ADVISOR FOCUSED P 2023-03-09 135900 190151 -54251 -54251 250 RAND CAP CORP P 2023-03-20 3417 7155 -3738 -3738 3000 FIRST FINL BANKSHARES P 2023-03-29 96922 66956 29966 29966 500 RAND CAP CORP P 2023-04-03 6718 14309 -7591 -7591 4000 SOUTHSIDE BANCSHARES P 2022-08-16 163178 68901 94277 94277 10038.61 VANGUARD HIGH-YIELD CORP P 2023-03-09 52000 59931 -7931 -7931 2000 SOUTHSIDE BANCSHARES P 2023-03-20 69646 34450 35196 35196 2000 SOUTHSIDE BANCSHARES P 2023-03-29 68321 34450 33871 33871 3000 FIRST FINL BANKSHARES P 2023-04-03 97128 66956 30172 30172 4000 SOUTHSIDE BANCSHARES P 2022-08-24 158358 68901 89457 89457 999.448 VANGUARD MORTGAGE-BACKED P 2023-03-09 18100 20769 -2669 -2669 2000 FIRST FINL BANKSHARES P 2023-03-22 63377 44638 18739 18739 500 RAND CAP CORP P 2023-03-30 6779 14309 -7530 -7530 500 RAND CAP CORP P 2023-04-04 6710 14309 -7599 -7599 600000 US TREASURY NOTE P 2022-09-30 600000 601266 -1266 -1266 998.575 VANGUARD LT GOVT BD P 2023-03-09 21020 29019 -7999 -7999 300 RAND CAP CORP P 2023-03-22 4101 8586 -4485 -4485 3000 FIRST FINL BANKSHARES P 2023-03-30 95735 66956 28779 28779 500 RAND CAP CORP P 2023-04-05 6438 14309 -7871 -7871 100000 US TREASURY NOTE P 2022-10-05 100000 100031 -31 -31 4995.376 VANGUARD INTL GROWTH P 2023-03-09 486150 725808 -239658 -239658 2000 SOUTHSIDE BANCSHARES P 2023-03-22 67874 34450 33424 33424 2000 SOUTHSIDE BANCSHARES P 2023-03-30 67839 34450 33389 33389 3000 FIRST FINL BANKSHARES P 2023-04-05 93286 66956 26330 26330 2000000 US TREASURY NOTE P 2022-11-30 2000000 2009219 -9219 -9219 10015.591 VANGUARD EQUITY-INCOME P 2023-03-09 835100 887787 -52687 -52687 3000 FIRST FINL BANKSHARES P 2023-03-23 97064 66956 30108 30108 1681.291 DELAWARE IVY MID CAP P 2023-03-30 49127 73910 -24783 -24783 500 RAND CAP CORP P 2023-04-06 6431 14309 -7878 -7878 245000 EVERGREEEN BK GROUP P 2022-12-19 245000 245000 4969.843 FIDELITY GROWTH COMPANY ON P 2023-03-09 123600 135486 -11886 -11886 2000 SOUTHSIDE BANCSHARES P 2023-03-23 68999 34450 34549 34549 589.347 FEDERATED HERMES KAUFMANN P 2023-03-30 25006 43264 -18258 -18258 500 RAND CAP CORP P 2023-04-20 6370 14309 -7939 -7939 100000 US TREASURY NOTE P 2022-02-28 100000 99656 344 344 9971.949 VANGUARD DEVELOPED MKTS IDX P 2023-03-09 142200 158478 -16278 -16278 500 RAND CAP CORP P 2023-03-23 6867 14309 -7442 -7442 1908.016 VANGUARD 500 INDEX P 2023-03-30 708809 611351 97458 97458 600 RAND CAP CORP P 2023-05-11 7935 17171 -9236 -9236 4981.299 DELAWARE IVY MID CAP GROWTH P 2023-03-09 146500 202259 -55759 -55759 10020.79 BRANDYWINE GLOBAL HIGH YLD P 2023-03-09 96400 115440 -19040 -19040 3000 FIRST FINL BANKSHARES P 2023-03-24 97645 66956 30689 30689 4801.456 VANGUARD INTL GROWTH P 2023-03-30 476785 597921 -121136 -121136 600 RAND CAP CORP P 2023-05-11 7659 17171 -9512 -9512 3000 VANGUARD TOTAL BOND MKT INDEX P 2023-03-09 28320 35190 -6870 -6870 2000 RAND CAP CORP P 2023-03-10 27527 57237 -29710 -29710 500 RAND CAP CORP P 2023-03-24 6907 14309 -7402 -7402 4703.093 VANGUARD EQUITY-INCOME P 2023-03-30 381233 416177 -34944 -34944 200000 US TREASURY NOTE P 2023-06-01 200000 198891 1109 1109 4997.878 VANGUARD SMALL CAP INDEX P 2023-03-09 471050 440613 30437 30437 2500 SOUTHSIDE BANCSHARES P 2023-03-10 90326 43063 47263 47263 2000 SOUTHSIDE BANCSHARES P 2023-03-24 69289 34450 34839 34839 9033.137 FIDELITY GROWTH COMPANY P 2023-03-30 232061 278208 -46147 -46147 LTCG ACCESS VENTURE PARTNERS K1 P 2023-06-30 82094 82094 82094 2002.043 VANGUARD ST BOND INDEX P 2023-03-09 19600 20981 -1381 -1381 2000 FIRST FINL BANKSHARES P 2023-03-10 69906 44638 25268 25268 500 RAND CAP CORP P 2023-03-27 6907 14309 -7402 -7402 2000 SOUTHSIDE BANCSHARES P 2023-03-30 66743 34450 32293 32293 5001.136 FEDERATED HERMES KAUFMANN P 2023-03-09 220200 352032 -131832 -131832 2000 FIRST FINL BANKSHARES P 2023-03-16 66184 44638 21546 21546 2000 SOUTHSIDE BANCSHARES P 2023-03-27 66421 34450 31971 31971 500 RAND CAP CORP P 2023-03-31 6710 14309 -7599 -7599 4992.419 VANGUARD 500 INDEX ADMIRAL P 2023-03-09 1843900 1981015 -137115 -137115 2000 SOUTHSIDE BANCSHARES P 2023-03-16 69282 34450 34832 34832 3000 FIRST FINL BANKSHARES P 2023-03-27 93347 66956 26391 26391 3000 FIRST FINL BANKSHARES P 2023-03-31 96146 66956 29190 29190 495114 22405 22405 22405 62600 62600 40195 40195 false false false false false false false true true TX true false false false false true N/A SOUTHSIDE BANK WEALTH MANAGEMENT & TRUST 9366313548 P O BOX 152020 LUFKIN TX 75915 false false false false false false false false false false false false false false false false false false false false SOUTHSIDE BANK WEALTH MANAGEMENT P O BOX 152020 LUFKIN TX 759152020 TRUSTEE 1.00 0 0 0 NONE NONE N/A 44947771 4753698 42353 49743822 49743822 746157 48997665 2449883 2449883 22405 22405 2427478 2427478 2427478 2922832 2922832 2427478 527052 1124305 325521 1976878 2922832 2427478 495354 2472232 0 527052 1945180 1124305 325521 495354 SOUTHSIDE BANK WEALTH MANAGEMENT P O BOX 152020 LUFKIN TX 759152020 9366313548 A LETTER DESCRIBING USE OF REQUESTED FUNDS AND EXEMPT STATUS. NONE DONEE MUST BE A CHARITABLE ORGANIZATION. CHO YEH CAMP & CONFERENCE 2200 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC GENERAL OPERATIONS 350000 FIRST PRESBYTERIAN CHURCH 607 JANEWAY AVE LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 330000 HOPE WALKS PO BOX 1098 MECHANICSBURG PA 17055 NONE PC GENERAL OPERATIONS 5000 HOSPICE IN THE PINES 1504 W FRANK AVE LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 1000 MEDICAL BENEVOLENCE FOUNDATION 9555 W SAM HOUSTON PKWY S STE 170 HOUSTON TX 77099 NONE PC GENERAL OPERATIONS 1035000 MUSEUM OF EAST TEXAS 503 N 2ND ST LUFKIN TX 75901 NONE PC GENERAL OPERATIONS 1000 NEIGHBORHOOD STRONG 107 W LUFKIN AVE SUITE 205 LUFKIN TX 759013055 NONE PC GENERAL OPERATIONS 100000 PRESBYTERIAN PAN AMERICAN SCHOOL 223 N FM 772 KINGSVILLE TX 78363 NONE PC GENERAL OPERATIONS 5000 ST LUKE'S FOUNDATION 11327 SHAKER BLVD 600W MC 3-206 CLEVELAND OH 44104 NONE PC GENERAL OPERATIONS 1000000 TLL TEMPLE MEMORIAL LIBRARY 300 PARK ST DIBOLL TX 75941 NONE PC GENERAL OPERATIONS 2500 WINNIE BERRY HUMANE SOCIETY 1102 N JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 10000 EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PC GENERAL OPERATIONS 5000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 317093543 NONE PC GENERAL OPERATIONS 25000 2869500 14 490 14 1123557 1 61968 18 495114 1681129 1681129 false false false false false false false false false false X X 1 CLIFFORD J GRUM ESTATE P O BOX 152020 LUFKIN TX 75915 500000 X AXLEY & RODE, LLP 7000 3500 3500 64264.594 DELAWARE IVY MID CAP 2617587 2088139 26751.078 FEDERATED HERMES KAUFMANN 1308266 1006332 46137.438 FIDELITY ADV FOCUSED EMRG 1596841 1179312 58154.973 FIDELITY GROWTH COMPANY 1281256 1528681 67496 FIRST FINL BANKSHARES 792226 1011281 466845 ILUMNO HOLDINGS 2731043 112042 43801 RAND CAP CORP 902875 449509 270255 SOUTHSIDE BANCSHARES INC 3991339 6324311 20849.964 VAN SMALL CAP 1238707 1302339 16737.916 VANGUARD 500 INDEX 3053185 4213000 169027.177 VANGUARD DEVELOPED MARKET 2550084 2416538 11343.013 VANGUARD SMALL CAP ADM 584387 632493 38199.649 VG EQUITY INCOME 2142096 2243261 3720039 3424685 4641834 4093305 150000 AMERICAN EXPRESS BANK AT COST 249000 BANKUNITED .55% AT COST 249000 220250 34722.222 BRANDYWINE HIGH YIELD I AT COST 284560 238616 50000 GOLDMACH SACHS .4 AT COST 50000 49726 245000 EVERGREEN BANK GROUP AT COST 249000 FIRST NATIONAL BK CD .6% AT COST 249000 211224 200000 GOLDMAN .65 10/07/24 AT COST 200000 188290 250000 LIVE OAK .55 10/01/24 AT COST 250000 235148 250000 TOLLESON BK .3% AT COST 250000 229695 8013.154 VANGUARD INTER TERM INV AT COST 46684 39355 67001.675 VANGUARD HIGH YIELD CORPOR AT COST 340070 297347 8678.084 VANGUARD BD INDEX FD INC AT COST 58461 47876 2580.866 VANGUARD LT GVT BD AT COST 45981 33655 3196.898 VANGUARD M/B SEC INDX AT COST 45663 40235 4983.037 VANGUARD ST CORP BOND AT COST 31241 29482 2.971209% ACCESS VENTURES PRTNRS III AT COST 535989 2452547 250000 CAPITAL ONE NATL ASSN 3.4 AT COST 250000 240463 ACCRUED INTEREST 11916 PREPAID FIT 40195 40195 EXPENSES BOND AMORTIZATION 50220 OTHER DEDUCTIONS - K1 1957 1957 OTHER INC ACCESS VENTURE K1 61968 61968 FEDERAL EXCISE TAX PAYABLE 64597 SOUTHSIDE BANK-FIDUCIARY FEES 99665 49833 49832 MANAGEMENT FEE-K-1 14000 14000 EXCISE TAX 22405