2020-11-10T11:34:37-06:00 2020-06-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2019-07-01 756454067 MARY K AND CLIFFORD GRUM FOUNDATION MARY 9368291331 P O BOX 152020 LUFKIN TX 759152020 MARY K GRUM TRUSTEE 9368291331 2020-11-05 ROBERT G LINDSEY PC CPA P00045820 9366346621 2020-11-05 52.38.98.93 2020-11-10 11:34:37 CS P 14C02340E4D1D32A31771CECBC3422DF70D00C23 F83BEDAF9DDD11076423C8FC510D8139F044A6EF 2019 2021-04-22 16:20:28Z X 48960304 X 720000 1954 1954 1868334 1839709 -824353 8292682 1765935 1841663 3725 1862 1863 92671 58835 33836 35653 86 11001 2521 76 143050 63304 35775 1865900 1865900 2008950 63304 1901675 -243015 1778359 5368070 2744790 2744790 16232 486395 1983105 2012387 30026555 27390298 32114703 5417775 8951608 12087868 556 556 41315027 41070357 48960304 12222 10567 12222 10567 X 40417290 41137290 885515 -77500 41302805 41059790 41315027 41070357 41302805 -243015 41059790 41059790 LONG TERM CAPITAL GAINS P 2020-06-30 314970 314970 314970 7,000 GULF COAST ULTRA DEEP P 2019-09-25 199 875 -676 -676 7,000 GULF COAST ULTRA DEEP P 2019-12-05 160 875 -715 -715 151,000 BANK OF AMERICA P 2020-06-25 151000 151000 5,000 SKYWORKS SOLUTIONS P 2019-07-05 401297 388100 13197 13197 248,000 SUMMONS BANK P 2019-09-26 248000 248000 6,000 GULF COAST ULTRA DEEP P 2019-12-11 137 750 -613 -613 NET LONG TERM CAP GAIN - K1 P 2019-12-31 50999 50999 50999 5,000 QUICKLOGIC CORP P 2019-07-08 2707 6450 -3743 -3743 8,000 GULF COAST ULTRA DEEP P 2019-09-26 228 1000 -772 -772 ACADEMIC PARTNERSHIPS LLC - MERGER P 2019-12-16 2239154 1755934 483220 483220 5,000 TUPPERWARE BRANDS P 2019-07-08 93717 266150 -172433 -172433 5,000 CONOCOPHILLIPS COM P 2019-10-01 289573 280045 9528 9528 5,750 GULF COAST ULTRA DEEP P 2019-12-16 131 719 -588 -588 5,000 TUPPERWARE BRANDS P 2019-07-11 86627 266150 -179523 -179523 7,500 INTEL CORP P 2019-10-01 381770 274575 107195 107195 250,000 SAFRA BANK P 2020-03-19 250000 250000 5,000 TUPPERWARE BRANDS P 2019-07-12 88302 266150 -177848 -177848 248,000 BEAL BANK P 2019-10-09 248000 248000 249,000 SAFRA BANK P 2020-04-03 249000 249000 5,000 TUPPERWARE BRANDS P 2019-07-17 88209 266150 -177941 -177941 5,000 CONOCOPHILLIPS COM P 2019-10-15 278116 280045 -1929 -1929 ACADEMIC PARTNERSHIPS LLC - TRUE UP P 2020-04-13 69349 69349 69349 3,000 TUPPERWARE BRANDS P 2019-07-24 53867 159720 -105853 -105853 6,000 GULF COAST ULTRA DEEP P 2019-10-28 199 750 -551 -551 248,000 BANK UNITED NATL ASSN P 2020-05-29 248000 248000 5,000 TUPPERWARE BRANDS P 2019-07-29 74932 266200 -191268 -191268 6,000 GULF COAST ULTRA DEEP P 2019-10-30 194 750 -556 -556 248,000 BMO HARRIS P 2020-06-01 248000 248000 5,000 GULF COAST ULTRA DEEP P 2019-07-30 142 625 -483 -483 248,000 US TREASURY P 2019-10-31 248000 244949 3051 3051 248,000 BANK OF HOPE P 2020-06-04 248000 248000 5,000 TUPPERWARE BRANDS P 2019-08-01 75124 266200 -191076 -191076 6,000 GULF COAST ULTRA DEEP P 2019-11-01 188 750 -562 -562 2,000 FREEPORT - MCMORAN P 2020-06-05 20323 27000 -6677 -6677 5,000 KANSAS CITY SOUTHERN P 2019-08-21 611252 430450 180802 180802 6,000 GULF COAST ULTRA DEEP P 2019-11-06 182 750 -568 -568 3,000 TUPPERWARE BRANDS P 2020-06-05 11733 159720 -147987 -147987 5,000 TUPPERWARE BRANDS P 2019-09-09 67606 266200 -198594 -198594 5,000 TUPPERWARE BRANDS P 2019-11-08 49058 266200 -217142 -217142 RAND CAP CORP - FRAC SHARES P 2020-06-09 10 15 -5 -5 25,500 HAYES CO TX P 2019-09-15 255000 255007 -7 -7 6,000 GULF COAST ULTRA DEEP P 2019-11-26 157 750 -593 -593 5,000 TUPPERWARE BRANDS P 2020-06-09 28899 266200 -237301 -237301 6,000 GULF COAST ULTRA DEEP P 2019-09-23 171 750 -579 -579 370,000 US TREASURY P 2019-12-02 370000 368049 1951 1951 31512.605 FEDERATED STRATEGIC VALUE P 2020-06-19 150000 192032 -42032 -42032 -824353 false 3134737 40706739 0.077008 1197070 10734332 0.111518 252730 5154486 0.049031 1035292 1890877 0.547519 96050 841307 0.114168 0.899244 0.179849 50170827 9023173 17784 9040957 1901675 35567 35567 35567 25000 25000 10567 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 45861663 5055067 18120 50934850 50934850 764023 50170827 2508541 2508541 35567 35567 2472974 2472974 2472974 1901675 1901675 1901675 2472974 61252 972114 694393 1124305 2852064 1901675 1901675 571299 571299 2280765 0 2280765 462067 694393 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. 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K1 2002 1988 FEDERAL EXCISE TAX PAYABLE 12222 10567 SOUTHSIDE BANK-FIDUCIARY FEES 67672 33836 33836 MANAGEMENT FEE-K-1 24999 24999 EXCISE TAX 35567 PROPERTY TAXES 86 86