2022-11-02T15:46:14-04:00 2022-06-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2021-07-01 756454067 MARY K AND CLIFFORD GRUM FOUNDATION MARY 9366313548 P O BOX 152020 LUFKIN TX 759152020 SOUTHSIDE BANK WEALTH MANAGEMENT TRUSTEE 9368291331 2022-10-27 MARY GRUM 999009999 ROBERT G LINDSEY PC CPA P00045820 9366346621 2022-10-27 2021 2022-09-23 18:48:47Z X 51029228 X 1700000 549 549 1137145 1125587 3449679 15936154 3449679 6287373 4575815 6000 3000 3000 132327 74164 58163 62511 53659 1464 254497 78628 61163 3046000 3046000 3300497 78628 3107163 2986876 4497187 2537250 1641433 1641433 6200171 11002026 10248097 28420225 32274151 33970634 8161390 3393056 5157148 2890 11916 11916 45321926 48322582 51029228 50817 64597 50817 64597 X 41137290 41137290 4133819 7120695 45271109 48257985 45321926 48322582 45271109 2986876 48257985 48257985 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2022-06-30 802570 802570 802570 2000 SOUTHSIDE BANCSHARES P 2021-12-29 82780 34450 48330 48330 2000 SOUTHSIDE BANCSHARES P 2022-02-28 79810 34450 45360 45360 17201.834 VANGUARD INTER TERM P 2022-05-04 150000 172018 -22018 -22018 248000 CAPITAL ONE P 2021-08-02 248000 248000 2000 SOUTHSIDE BANCSHARES P 2022-01-06 87070 34450 52620 52620 42362.222 JACOB MICRO P 2022-03-02 1418287 453276 965011 965011 5224.66 VANGUARD M/B SEC P 2022-05-04 100000 108568 -8568 -8568 35604.083 JACOB MICRO P 2021-09-30 1500000 380964 1119036 1119036 500 RAND CAP CORP P 2022-01-11 8232 14309 -6077 -6077 500 RAND CAP CORP P 2022-03-02 7239 14309 -7070 -7070 42432.815 FIDELITY CONTRAFUND P 2022-05-11 600000 631491 -31491 -31491 2000 SOUTHSIDE BANCSHARES P 2021-10-12 78381 34451 43930 43930 500 RAND CAP CORP P 2022-01-20 8260 14309 -6049 -6049 2000 SOUTHSIDE BANCSHARES P 2022-03-03 80146 34450 45696 45696 14090.461 VANGUARD SMALL CAP P 2022-05-11 1000000 1086353 -86353 -86353 2000 SOUTHSIDE BANCSHARES P 2021-10-26 77940 34451 43489 43489 2000 SOUTHSIDE BANCSHARES P 2022-01-20 88056 34450 53606 53606 284000 AXOS BANK CD P 2022-03-28 284000 284000 9365.768 VANGUARD EXTENDED MARKET P 2022-05-11 1000000 1083836 -83836 -83836 2000 SOUTHSIDE BANCSHARES P 2021-10-28 82390 34451 47939 47939 500 RAND CAP CORP P 2022-01-27 7235 14309 -7074 -7074 248000 CENTERSTATE BANK CD P 2022-03-30 248000 248000 500 RAND CAP CORP P 2022-05-12 6985 14309 -7324 -7324 2000 SOUTHSIDE BANCSHARES P 2021-11-02 88840 34451 54389 54389 4000 SOUTHSIDE BANCSHARES P 2022-01-27 172719 68901 103818 103818 500 RAND CAP CORP P 2022-04-27 7654 14309 -6655 -6655 4000 SOUTHSIDE BANCSHARES P 2022-05-12 156054 68901 87153 87153 2000 SOUTHSIDE BANCSHARES P 2021-11-03 83894 34451 49443 49443 81138.85 DODGE & COX P 2022-01-28 1118093 1150000 -31907 -31907 4000 SOUTHSIDE BANCSHARES P 2022-04-27 155312 68901 86411 86411 18985.659 FIDELITY ADV FOCUSED P 2022-05-12 502361 665851 -163490 -163490 2000 SOUTHSIDE BANCHSARES P 2021-11-18 87992 34451 53541 53541 28112.644 VANGUARD MUN BD P 2022-01-28 307271 330399 -23128 -23128 400000 USAA SHORT TERM BD P 2022-05-02 380236 400000 -19764 -19764 6930.596 FIDELITY CONTRAFUND P 2022-05-12 96127 86009 10118 10118 2000 SOUTHSIDE BANCSHARES P 2021-11-24 88699 34451 54248 54248 34021.072 VANGUARD MUN BD P 2022-01-28 328644 341201 -12557 -12557 18264.105 USAA TAX FREE P 2022-05-02 231041 250401 -19360 -19360 3835.92 VANGUARD SMALL CAP P 2022-05-12 263950 239197 24753 24753 2000 SOUTHSIDE BANCSHARES P 2021-12-06 83899 34450 49449 49449 34435.118 VANGUARD SHORT TERM P 2022-01-28 336356 336912 -556 -556 23313.319 VANGUARD SHORT TERM FED FD P 2022-05-02 241526 249686 -8160 -8160 2062.072 VANGUARD EXTENDED MKT P 2022-05-12 208414 179214 29200 29200 2000 SOUTHSIDE BANCSHARES P 2021-12-09 85050 34450 50600 50600 24857.766 USAA TAX FREE P 2022-01-28 337320 340800 -3480 -3480 2288.329 VANGUARD SHORT TERM CORP P 2022-05-02 47826 50000 -2174 -2174 34722.222 BRANDYWINE GLOBAL HIGH YLD P 2022-06-17 343994 400000 -56006 -56006 245000 LAKELAND BANK CD P 2021-12-10 245000 245000 31311.9 VANGUARD SHORT TERM P 2022-01-31 332532 335673 -3141 -3141 23437.384 VANGUARD SHORT TERM ADM P 2022-05-02 238358 251014 -12656 -12656 2000 SOUTHSIDE BANCSHARES P 2021-12-16 82966 34450 48516 48516 4000 SOUTHSIDE BANCSHARES P 2022-02-17 171919 68901 103018 103018 6944.445 VANGUARD SHORT TERM P 2022-05-04 70000 72778 -2778 -2778 20378.107 VANGUARD MUN BD P 2021-12-28 832038 783050 48988 48988 1000 RAND CAP CORP P 2022-02-28 14688 28619 -13931 -13931 15000 VANGUARD BD INDEX P 2022-05-04 150000 175950 -25950 -25950 3449679 -49229 62511 62511 62511 X 2086 64597 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 55082946 2662685 3659 57749290 57749290 866239 56883051 2844153 2844153 62511 62511 2781642 2781642 2781642 3107163 3107163 2781642 527052 1124305 1651357 3107163 2781642 325521 1976878 0 1976878 527052 1124305 325521 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. AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC GENERAL OPERATIONS 100000 CHO YEH CAMP & CONFERENCE 2200 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC GENERAL OPERATIONS 350000 FIRST PRESBYTERIAN CHURCH 607 JANEWAY AVE LUFKIN TX 75901 NONE PC GENERAL OPERATIONS 381000 WINNIE BERRY HUMANE SOCIETY 1102 N JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 5000 MEDICAL BENEVOLENCE FOUNDATION 9555 W SAM HOUSTON PKWY S STE 170 HOUSTON TX 77099 NONE PC GENERAL OPERATIONS 935000 NEIGHBORHOOD STRONG 211 E SHEPHERD AVE SUITE 110 LUFKIN TX 759013055 NONE PC GENERAL OPERATIONS 50000 PAN-AFRICAN ACADEMY OF CHRISTIAN SU 440 W COLFAX 1458 PALATINE IL 60067 NONE PC GENERAL OPERATIONS 200000 SAINT LUKE'S FOUNDATION 6720 BERTNER MC 3-206 HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 1000000 THOROUGHBRED RETIREMENT FOUNDATION 10 LAKE AVE SARATOGA SPRINGS NY 12866 NONE PC GENERAL OPERATIONS 25000 3046000 14 549 14 1137145 18 3449679 4587373 4587373 false false false false false false false false false false X X 1 CLIFFORD J GRUM ESTATE P O BOX 152020 LUFKIN TX 75915 1700000 X AXLEY & RODE, LLP 6000 3000 3000 64264.594 DELAWARE IVY MID CAP 2658562 1825757 26751.078 FEDERATED HERMES KAUFMANN 1678562 1080209 46137.438 FIDELITY ADV FOCUSED EMRG 1761992 1247095 0 FIDELITY CONTRAFUND 58154.973 FIDELITY GROWTH COMPANY 1547500 1416074 67496 FIRST FINL BANKSHARES 1506426 2650568 466845 ILUMNO HOLDINGS 2731043 774963 0 JACOB MICRO CAP 43801 RAND CAP CORP 1167596 639495 270255 SOUTHSIDE BANCSHARES INC 4482258 10112942 20849.964 VAN SMALL CAP 2405550 1986586 0 VANG WORLD FD INTL 16737.916 VANGUARD 500 INDEX 5495550 5847726 169027.177 VANGUARD DEVELOPED MARKET 2658562 2210875 0 VANGUARD EMERGING MKT 0 VANGUARD EXTENDED MKT 11343.013 VANGUARD SMALL CAP ADM 1000000 957350 38199.649 VG EQUITY INCOME 3180550 3220994 6184301 5921232 4817725 4326865 150000 AMERICAN EXPRESS BANK AT COST 150000 148902 0 AXOS BANK 1.55% AT COST 249000 BANKUNITED .55% AT COST 249000 225537 0 CAPITAL ONE BANK CD 2.10% AT COST 0 CENTERSTATE BANK 2.10% AT COST 34722.222 BRANDYWINE HIGH YIELD I AT COST 400000 324653 0 DODGE & COX INCOME FD AT COST 50000 GOLDMACH SACHS .4 AT COST 50000 48623 245000 EVERGREEN BANK GROUP AT COST 245000 242927 249000 FIRST NATIONAL BK CD .6% AT COST 249000 219899 200000 GOLDMAN .65 10/07/24 AT COST 200000 188360 250000 LIVE OAK .55 10/01/24 AT COST 250000 234960 250000 TOLLESON BK .3% AT COST 250000 230555 0 LAKELAND BANK 0.200% AT COST 0 USAA SHORT TERM BOND INSTI AT COST 0 USAA TAX FREE INTERMEDIATE AT COST 0 VANG S/T FED FD 49 ADM AT COST 0 VANG SHORT TERM ADM AT COST 8013.154 VANGUARD INTER TERM INV AT COST 93651 79410 67001.675 VANGUARD HIGH YIELD CORPOR AT COST 400000 341039 8678.084 VANGUARD BD INDEX FD INC AT COST 86781 74371 2580.866 VANGUARD LT GVT BD AT COST 75000 60702 3196.898 VANGUARD M/B SEC INDX AT COST 66432 60997 4983.037 VANGUARD ST CORP BOND AT COST 52222 50129 2.971209% ACCESS VENTURES PRTNRS III AT COST 575970 2626084 ACCRUED INTEREST 2890 11916 11916 EXPENSES BOND AMORTIZATION 49236 EXPENSES ALLOC TO T/E INCOME -199 PENALTIES 2760 OTHER DEDUCTIONS - K1 1663 1663 FEDERAL EXCISE TAX PAYABLE 50817 64597 SOUTHSIDE BANK-FIDUCIARY FEES 116327 58164 58163 MANAGEMENT FEE-K-1 16000 16000 EXCISE TAX 62511