2021-11-15T15:21:55-06:00 2021-06-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2020-07-01 756454067 MARY K AND CLIFFORD GRUM FOUNDATION MARY 9368291331 P O BOX 152020 LUFKIN TX 759152020 MARY K GRUM TRUSTEE 9368291331 2021-11-12 MARY GRUM 999009999 ROBERT G LINDSEY PC CPA P00045820 9366346621 2021-11-12 2020 2022-09-23 18:48:47Z X 59087496 X X 1244 1244 1100446 1035874 5255417 24365836 5255417 6357107 6292535 6150 3075 3075 120055 69518 50536 86410 12173 3385 224788 75978 53611 1921000 1921000 2145788 75978 1974611 4211319 6216557 2744790 2537250 2537250 1983105 6200171 6133524 27390298 28420225 41071424 8951608 8161390 9342408 556 2890 2890 41070357 45321926 59087496 10567 50817 10567 50817 X 41137290 41137290 -77500 4133819 41059790 45271109 41070357 45321926 41059790 4211319 45271109 45271109 NET LONG TERM CAP GAIN - K-1 P 2020-12-31 163593 163593 163593 MATURITY 248000 FIRST FOUNDATION BAN P 2020-09-11 248000 248000 10000 DEVON ENERGY P 2020-11-30 151866 471400 -319534 -319534 33392.698 JACOB MICRO P 2021-03-08 1500000 357302 1142698 1142698 LONG TERM CAPITAL GAINS P 2021-06-30 726363 726363 726363 MATURITY 265000 HAYES CO TX P 2020-09-15 265000 265000 MATURITY 245000 WESTERN ALLIANCE BAN P 2020-12-18 245000 245000 8320.301 T ROWE P 2021-03-24 957916 775000 182916 182916 1063 TUPPERWARE P 2020-07-06 5528 56594 -51066 -51066 MATURITY 249000 ZIONS BANK P 2020-09-15 249000 249000 CALL 500000 FEDERAL HOME LOAN .33% P 2020-12-22 500000 500000 19871.686 DODGE & COX P 2021-03-24 932181 790000 142181 142181 4000 FREEPORT-MCMORAN P 2020-07-23 53623 54000 -377 -377 3000 DEVON ENERYG P 2020-09-22 29069 141420 -112351 -112351 MATURITY 245000 SIGNATURE BANK P 2020-12-31 245000 245000 MATURITY 245000 WELLS FARGO P 2021-04-12 245000 245000 3000 TEVA PHARMACEUETICAL P 2020-07-23 37097 109905 -72808 -72808 7000 DEVON ENERGY P 2020-09-30 66712 329980 -263268 -263268 MATURITY 500000 T NOTE 2.375% P 2020-12-31 500000 500000 MATURITY 247000 PINNACLE BANK P 2021-04-21 247000 247000 1000 TUPPERWARE P 2020-07-23 7776 53240 -45464 -45464 3000 GENERAL ELECTRIC P 2020-09-30 18722 75194 -56472 -56472 40475.588 JACOB MICRO P 2021-01-15 1600000 433089 1166911 1166911 23104.39 JACOB MICRO P 2021-04-29 1100000 247217 852783 852783 1000 TUPPERWARE P 2020-07-24 8075 53240 -45165 -45165 24279.702 JACOB SMALL CAP P 2020-10-02 750000 429994 320006 320006 MATURITY 245000 CITY NATIONAL BANK P 2021-01-28 245000 245000 MATURITY 40000 US TREASURY P 2021-04-30 400000 400000 2000 TUPPERWARE P 2020-07-27 18764 106480 -87716 -87716 1000 GENERAL ELECTRIC P 2020-10-05 61272 250650 -189378 -189378 MATURITY 249000 WELLS FARGO P 2021-02-01 249000 249000 4288.778 USAA TAX FREE P 2021-06-09 60000 58799 1201 1201 4000 FREEPORT-MCMORAN P 2020-07-29 54183 54000 183 183 MATURITY 298000 CUSTOMERS BK CD P 2020-10-26 298000 298000 9934.913 EMERGING MARKETS P 2021-02-11 260692 207500 53192 53192 8189.263 VANG SHORT TERM P 2021-06-09 90000 88313 1687 1687 2000 TUPPERWARE P 2020-07-30 19014 106480 -87466 -87466 MATURITY 246000 CIIBC BANK P 2020-10-23 246000 246000 6912.799 REAL ESTATE P 2021-02-11 271466 262500 8966 8966 8211.679 VANG S/T P 2021-06-09 90000 88402 1598 1598 MATURITY 100000 CORLEY TX ISD P 2020-08-03 100000 100000 550896.28 FEDERATED STRATEGIC VALUE P 2020-11-24 2748972 3261290 -512318 -512318 MATURITY 248000 BANCCENTRAL NATL P 2021-02-16 248000 248000 72073.878 VANGUARD MUN BD P 2021-06-09 876418 850000 26418 26418 18429.783 JACOB MICRO P 2020-08-20 500000 197199 302801 302801 102261.34 JACOB SMALL CAP P 2020-11-24 3779579 1811048 1968531 1968531 MATURITY 245000 MERIDIAN BANK P 2021-02-26 245000 245000 ACADEMIC PARTNERSHIP P 2020-12-29 21400 21400 21400 16366.612 JACOB SMALL CAP P 2021-08-20 500000 289853 210147 210147 MATURITY 200000 SANTANDER BANK P 2020-11-27 200000 200000 MATURITY 245000 BANK OZK P 2021-03-01 245000 245000 MATURITY 245000 MORGAN STANLEY P 2020-09-04 245000 245000 9000 AT&T P 2020-11-30 260639 379080 -118441 -118441 MATURITY 245000 BANK OF THE WEST P 2021-03-04 245000 245000 MATURITY 248000 SOUTHEAST BANK P 2020-09-09 248000 248000 10000 CONOCO PHILLIPS P 2020-11-30 441916 518250 -76334 -76334 MATURITY 245000 MIZUHO BANK P 2021-03-04 245000 245000 5255417 3285 86410 86410 86410 35600 35600 X 7 50817 false false false false false false false true true TX true false false false false true N/A MARY K GRUM 9368291331 P O BOX 152020 LUFKIN TX 759152020 false false false false false false false false false false false false false false false false false false false false MARY K GRUM P O BOX 152020 LUFKIN TX 759152020 TRUSTEE 1.00 0 0 0 NONE NONE N/A 51022882 3581883 23232 54627997 54627997 819420 53808577 2690429 2690429 86410 86410 2604019 2604019 2604019 1974611 1974611 1974611 2604019 462067 694393 1124305 2280765 1974611 1974611 629408 629408 1651357 0 1651357 527052 1124305 MARY K GRUM 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 BACKSIDE BENEVOLENCE FUND 1196 CATTLEMENS TRAIL BENTON LA 71006 NONE PC GENERAL OPERATIONS 3500 CHO YEH CAMP & CONFERENCE 2200 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC GENERAL OPERATIONS 20000 FIRST PRESBYTERIAN CHURCH 607 JANEWAY AVE LUFKIN TX 75901 NONE PC GENERAL OPERATIONS 440000 HOSPICE IN THE PINES 1504 W FRANK AVE 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 550000 MOSAIC CENTER 601 N FIRST ST LUFKIN TX 75901 NONE PC GENERAL OPERATIONS 2500 NEIGHBORHOOD STRONG 211 E SHEPHERD AVE SUITE 110 LUFKIN TX 759013055 NONE PC GENERAL OPERATIONS 50000 PAN-AFRICAN ACADEMY OF CHRISTIAN SU PO BOX 1118 BRISTOL TN 37621 NONE PC GENERAL OPERATIONS 25000 PRESBYTERIAN CHILDREN'S HOMES AND S 5920 W WILLIAM CANNON DR BLDG 3-SUITE 100 AUSTIN TX 78749 NONE PC GENERAL OPERATIONS 1000 PRESBYTERIAN PAN AMERICAN SCHOOL 223 N FM 772 KINGSVILLE TX 78363 NONE PC GENERAL OPERATIONS 150000 SAINT LUKE'S FOUNDATION 11327 SHAKER BLVD SUITE 600W CLEVELAND OH 44104 NONE PC GENERAL OPERATIONS 500000 STUBBLEFIELD LEARNING CENTER 208 N JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 1000 THE KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 NONE PC GENERAL OPERATIONS 5000 THOROUGHBRED RETIREMENT FOUNDATION 10 LAKE AVE SARATOGA SPRINGS NY 12866 NONE PC GENERAL OPERATIONS 16000 WINNIE BERRY HUMANE SOCIETY 1102 N JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATIONS 1000 THE JUNIOR LEAGUE OF LUFKIN PO BOX 151812 LUFKIN TX 759151812 NONE PC GENERAL OPERATIONS 1000 KENTUCKY RACE TRACK CHAPLAINCY PO BOX 324 SIMPSONVILLE KY 40067 NONE PC GENERAL OPERATIONS 1500 LUFKIN ISD EDUCATION FOUNDATION PO BOX 153307 LUFKIN TX 759153307 NON PC GENERAL OPERATIONS 5000 THE HOCKADAY SCHOOL 11600 WELCH RD DALLAS TX 75229 NONE PC GENERAL OPERATIONS 2500 FAMILY CRISIS CENTER OF EAST TEXAS PO BOX 510 LUFKIN TX 75902 NONE PC GENERAL OPERATIONS 5000 HOPE WALKS PO BOX 1098 MECHANICSBURG PA 17055 NONE PC GENERAL OPERATIONS 5000 MUSEUM OF EAST TEXAS 503 N 2ND ST LUFKIN TX 75901 NONE PC GENERAL OPERATIONS 2000 RETIRED RACEHORSE PROJECT 3357 HAZELWOOD ROAD EDGEWATER MD 21037 NONE PC GENERAL OPERATIONS 1000 ST CYPRIANS'S EPISCOPAL CHURCH 919 S JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 2000 TUSKEGEE AIRMEN NATIONAL MUSEUM 315 E WARREN AVE DETROIT MI 48202 NONE PC GENERAL OPERATIONS 1000 AUSTIN PRESBYTERIAN THEOLOGICAL SEM 100 E 27TH ST AUSTIN TX 78705 NONE PC GENERAL OPERATIONS 15000 1921000 14 1244 14 1100446 18 5255417 6357107 6357107 false false false false false false false false false false AXLEY & RODE, LLP 6150 3075 3075 9000 AT&T INC 10000 CONOCOPHILLIPS 20000 DEVON ENERGY CORP 15710.836 DODGE & COX FUNDS 9934.913 EMERGING MARKETS CORE 550896.28 FEDERATED STRATEGIC 23726.636 FIDELITY CONTRAFUND 437500 596481 15449.334 FIDELITY MT VERNON 437500 756044 67496 FIRST FINL BANKSHARES 1506426 3316078 8000 FREEPORT-MCMORAN INC 13000 GENERAL ELECTRIC 466845 ILUMNO HOLDINGS 2731043 774963 193368.764 JACOB MICRO CAP 834239 3546687 142907.654 JACOB SMALL CAP 47801 RAND CAP CORP 1282071 800667 4030.243 REAL ESTATE SECURITIES 316255 SOUTHSIDE BANCSHARES INC 5274617 12090429 6215.586 T ROWE PRICE MID CAP 3000 TEVA PHAMACEUTICAL 7063 TUPPERWARE BRANDS 8715.935 VAN SMALL CAP 1295550 1789051 5968.854 VANG WORLD FD INTL 1295550 1874391 4536.182 VAGUARD EMERGING MKT 783050 919053 3457.779 VANGUARD EXTENDED MKT 933050 1288479 6451.876 VANGUARD 500 INDEX 2965550 4082419 6104.032 VG EQUITY INCOME 1550550 1798712 15979.632 FEDERATED HERMES KAUFMANN 1098562 1112822 35192.421 FIDELITY ADV FOCUSED EMRG 1397843 1383062 55501.849 IVY MID CAP GROWTH I 2298562 2515899 146774.761 VANGUARD DEVELOPED MARKET 2298562 2426187 2170286 2144972 4029885 3988552 150000 AMERICAN EXPRESS BANK AT COST 150000 153305 284000 AXOS BANK 1.55% AT COST 284000 287158 248000 BANCCENTRAL NATL CD 2.55% AT COST 245000 BANK OF THE WEST 1.55% AT COST 245000 BANK OZK 1.70% AT COST 248000 CAPITAL ONE BANK CD 2.10% AT COST 248000 248466 248000 CENTERSTATE BANK 2.10% AT COST 248000 250517 246000 CIIBC BANK CD 2.5% AT COST 245000 CITY NATIONAL BANK 1.70% AT COST 298000 CUSTOMERS BANK 1.70% AT COST 46026.490 DODGE & COX INCOME FD AT COST 1150000 1162720 245000 EVERGREEN BANK GROUP AT COST 245000 245338 248000 FIRST FOUNDATION 1.80% AT COST 245000 LAKELAND BANK 0.200% AT COST 245000 245167 245000 MIZUHO BANK 1.55% AT COST 245000 MERIDIAN BANK 1.60% AT COST 245000 MORGAN STANLEY 1.75% AT COST 247000 PINNACLE BANK 1.70% AT COST 245000 SIGNATURE BANK 1.70% AT COST 248000 SOUTHEST BANK 1.75% AT COST 62960.116 VANG S/T FED FD 49 ADM AT COST 62938.547 VANG S/T ADM AT COST 59900.99 VANGUARD INTER TERM INV AT COST 600000 610990 249000 WELLS FARGO 1.75% AT COST 245000 WELLS FARGO BK CD 2.45% AT COST 245000 WESTERN ALLIANCE 1.70% AT COST 249000 ZIONS BANK CD 1.75% AT COST 3.065 ACCESS VENTURES PARTNERS III AT COST 678904 1814528 34722.222 DIAMON HILL HIGH YIELD I AT COST 400000 401042 42964.554 USAA SHORT TERM BOND INSTI AT COST 400000 401289 54748.437 VANG S/T FED FD 49 ADM AT COST 586598 598948 54749.284 VANG SHORT TERM ADM AT COST 586687 600052 51125.798 VANGUARD BD INDEX FD INC AT COST 600000 578233 67001.675 VANGUARD HIGH YIELD CORPOR AT COST 400000 401340 250000 TOLLESON BK .3% AT COST 250000 248998 249000 BANKUNITED .55% AT COST 249000 247382 249000 FIRST NATIONAL BK CD .6% AT COST 249000 244954 43121.871 USAA TAX FREE INTERMEDIATE AT COST 591201 601981 ACCRUED INTEREST 556 2890 2890 EXPENSES BOND AMORTIZATION 10333 2526 EXPENSES ALLOC TO T/E INCOME -780 PENALTIES 201 OTHER DEDUCTIONS - K1 1639 1639 FEDERAL EXCISE TAX PAYABLE 10567 50817 SOUTHSIDE BANK-FIDUCIARY FEES 101073 50536 50536 MANAGEMENT FEE-K-1 18982 18982 EXCISE TAX 86410