MARY K AND CLIFFORD GRUM FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARY K AND CLIFFORD GRUM FOUNDATION (EIN 75-6454067)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-12
- IRS object ID
- 201943169349101084
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T10:50:34-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750767305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AXLEY & RODE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1388 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759021388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756454067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY K AND CLIFFORD GRUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 9368291331 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 152020 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759152020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY K GRUM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9368291331 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G LINDSEY PC CPA | PreparerPersonNm |
| PTIN | P00045820 | PTIN |
| Phone | 9366346621 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 10:50:34 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D66BD3CC8366E3365D854C2F224190509AC2AA47 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 93E396D0A7369172F924AAE8467EDAEF4E1E7D7E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,756,066 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,997,949 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $947,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $908,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,855,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $365,889 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,310,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,274,364 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $468 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $234 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,793 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,905 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,104,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,104,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,198,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,134,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,112,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,245,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,059,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,368,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,368,070 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $16,232 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,232 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $1,355,732 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,372,587 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,160,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,026,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,107,126 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $4,548,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,892,051 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,219,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,315,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,756,066 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,196 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,222 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,196 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,222 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,419,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,417,290 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,771,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $885,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,190,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,302,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,219,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,315,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,190,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,112,262 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,302,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,302,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAINS | P | 2000-01-01 | 2019-06-30 | $121,407 | $121,407 | $121,407 | |
| 10,000 QUICKLOGIC | P | 2016-12-19 | 2019-06-18 | $7,353 | -$5,547 | -$5,547 | $12,900 |
| .33 ARCOSA INC | P | 2016-12-19 | 2018-11-13 | $7 | -$1 | -$1 | $8 |
| 10,000 INFINERA CORP | P | 2016-12-19 | 2019-06-20 | $32,455 | -$57,095 | -$57,095 | $89,550 |
| 21,466 CAMBIUM LEARNING GROUP | P | 2016-12-19 | 2018-12-19 | $311,257 | $204,842 | $204,842 | $106,415 |
| 5,000 QUICKLOGIC | P | 2016-12-19 | 2019-06-20 | $3,788 | -$2,662 | -$2,662 | $6,450 |
| 240,000 HAYS CO TX SPL | P | 2016-12-19 | 2018-09-15 | $240,000 | -$13 | -$13 | $240,013 |
| 10,000 TRINITY INDUSTRIES | P | 2016-12-19 | 2019-06-24 | $201,659 | $1,088 | $1,088 | $200,571 |
| ACADEMIC PARTNERSHIP | P | 2016-12-19 | 2019-02-08 | $393,661 | $393,661 | ||
| 5,000 QUICLLOGIC | P | 2016-12-19 | 2019-06-26 | $2,828 | -$3,622 | -$3,622 | $6,450 |
| .823 WABTEC | P | 2016-12-19 | 2019-03-12 | $57 | -$6 | -$6 | $63 |
| 5,000 QUICKLOGIC | P | 2016-12-19 | 2019-06-27 | $2,888 | -$3,562 | -$3,562 | $6,450 |
| 1,000 AMERICAN SUPERCONDUCTOR | P | 2016-12-19 | 2019-04-01 | $13,514 | $5,804 | $5,804 | $7,710 |
| 69 WABTEC | P | 2016-12-19 | 2019-04-18 | $5,257 | -$53 | -$53 | $5,310 |
| 3,333 ARCOSA INC | P | 2016-12-19 | 2019-06-10 | $121,857 | $40,998 | $40,998 | $80,859 |
| 3,000 GOLDFIELD | P | 2016-12-19 | 2019-06-10 | $7,151 | -$6,349 | -$6,349 | $13,500 |
| 10,000 QUICKLOGIC | P | 2016-12-19 | 2019-06-10 | $6,587 | -$6,313 | -$6,313 | $12,900 |
| 5,000 QUICKLOGIC | P | 2016-12-19 | 2019-06-11 | $3,381 | -$3,069 | -$3,069 | $6,450 |
| 5,000 QUICKLOGIC | P | 2016-12-19 | 2019-06-13 | $3,572 | -$2,878 | -$2,878 | $6,450 |
| 14,200 WISDOMTREE | P | 2016-12-19 | 2019-06-13 | $373,106 | $85,698 | $85,698 | $287,408 |
| 5,000 QUICKLOGIC | P | 2016-12-19 | 2019-06-17 | $3,672 | -$2,778 | -$2,778 | $6,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $365,889 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,197,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,734,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111518 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $252,730 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,154,486 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,035,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,890,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.547519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $96,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $841,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114168 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $444,554 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.014059 | DistributionYr5Rt |
| Total Distribution | 0.836295 | TotalDistributionRt |
| Average Distribution | 0.167259 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,706,739 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,808,568 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,821,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,134,737 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,905 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,905 | SubtotalAmt |
| Tax Based On Investment Income | $24,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,024 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $341 | EsPenaltyAmt |
| Tax Due | $12,222 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY K GRUM | IndividualWithBooksNm |
| Phone | 9368291331 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 152020 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759152020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY K GRUM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 152020 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759152020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,143,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,182,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,326,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,326,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $619,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,706,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,035,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,035,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,905 | TotalTaxAmt |
| Distributable Before Adj | $2,010,432 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,010,432 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,010,432 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,134,737 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,134,737 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,134,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,010,432 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $61,252 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $972,114 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $694,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,727,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,134,737 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,010,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,124,305 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,852,064 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,852,064 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,252 | ExcessFromYear4Amt |
| Excess From Year3 | $972,114 | ExcessFromYear3Amt |
| Excess From Year1 | $694,393 | ExcessFromYear1Amt |
| Excess From Current Year | $1,124,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY K GRUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 152020 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759152020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9366313548 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER DESCRIBING USE OF REQUESTED FUNDS AND EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | DONEE MUST BE A CHARITABLE ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHO YEH CAMP & CONFERENCE | ||||||||
| 2200 S WASHINGTON AVE | LIVINGSTON | TX | 77351 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| PAN-AFRICAN ACADEMY OF CHRISTIAN SU | ||||||||
| PO BOX 1118 | BRISTOL | TN | 37621 | NONE | PC | GENERAL OPERATIONS | $250,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATIONS | $600,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 607 JANEWAY AVE | LUFKIN | TX | 75901 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| FRIENDS OF THE ELLEN TROUT ZOO | ||||||||
| 402 ZOO CIRCLE | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| HOSPICE IN THE PINES | ||||||||
| 1504 W FRANK AVE | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| MEDICAL BENEVOLENCE FOUNDATION | ||||||||
| 9555 W SAM HOUSTON PKWY S | HOUSTON | TX | 77099 | NONE | PC | GENERAL OPERATIONS | $1,600,000 | STE 170 |
| STUBBLEFIELD LEARNING CENTER | ||||||||
| 208 N JOHN REDDITT DR | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| ALCOHOL & DRUG ABUSE COUNCIL | ||||||||
| 302 N RAGUET | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| ANGELINA COLLEGE CENTER FOR NONPROF | ||||||||
| 3500 SOUTH FIRST ST | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| BOYS & GIRLS CLUB OF DEEP EAST TEXA | ||||||||
| 909 S ANGELINA AVE | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| BUCKNER FAMILY PLACE | ||||||||
| 3402 DANIEL MCCALL DR | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| JANELLE GRUM FAMILY CRISIS CENTER | ||||||||
| P O BOX 510 | LUFKIN | TX | 75902 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| EAST TEXAS ALLIANCE FOR CHILDREN | ||||||||
| 109 TEMPLE BLVD | LUFKIN | TX | 75901 | NONE | PC | GENERAL OPERATIONS | $35,760 | |
| PRESBYTERIAN CHILDREN'S HOMES AND S | ||||||||
| 5920 W WILLIAM CANNON DR | AUSTIN | TX | 78749 | NONE | PC | GENERAL OPERATIONS | $25,000 | BLDG 3-SUITE 100 |
| THOROUGHBRED RETIREMENT FOUNDATION | ||||||||
| 10 LAKE AVE | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| TLL TEMPLE MEMORIAL LIBRARY | ||||||||
| 300 PARK ST | DIBOLL | TX | 75941 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATIONS | $2,000 | SUITE 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,104,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $947,086 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,312,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,312,975 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CLIFFORD J GRUM ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 152020 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,997,949 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (30 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 9,000 AT&T INC | $292,410 | 2018-08-10 |
| 1 | 33,748 FIRST FINANCIAL BANCSHARE | $1,960,759 | 2018-08-10 |
| 1 | 265,000 HAYS CNTY TX 5% | $270,128 | 2018-08-10 |
| 1 | 3.065 ACCESS VENTURES PART III | $868,769 | 2018-08-10 |
| 1 | 20,000 TUPPERWARE BRANDS | $704,400 | 2018-08-10 |
| 1 | 1,000 AMERICAN SUPERCONDUCTOR | $6,450 | 2018-08-10 |
| 1 | 10,000 FREEPORT-MCMORAN INC | $153,100 | 2018-08-10 |
| 1 | 10,000 INFINERA CORP | $85,700 | 2018-08-10 |
| 1 | 55,000 QUICKLOGIC CORP | $63,250 | 2018-08-10 |
| 1 | 14,200 WISDOMTREE INDIA | $381,696 | 2018-08-10 |
| 1 | 21,466 CAMBIUM LEARNING GROUP | $253,728 | 2018-08-10 |
| 1 | 3,000 GOLDFIELD | $13,800 | 2018-08-10 |
| 1 | 7,500 INTEL CORP | $376,050 | 2018-08-10 |
| 1 | 342,865 RAND CORP | $788,555 | 2018-08-10 |
| 1 | 100,000 WYLIE TX 5% | $115,488 | 2018-08-10 |
| 1 | 10,000 CONOCOPHILLIPS | $717,500 | 2018-08-10 |
| 1 | 74,750 GULF COAST ULTRA DEEP | $5,532 | 2018-08-10 |
| 1 | 193,368.764 JACOB MICRO CAP | $3,186,717 | 2018-08-10 |
| 1 | 5,000 SKYWORKS SOLUTIONS | $471,650 | 2018-08-10 |
| 1 | 278,306 ACADEMIC PARTNERSHIP LLC | $2,758,012 | 2019-04-23 |
| 1 | 20,000 DEVON ENERGY CORP | $841,400 | 2018-08-10 |
| 1 | 240,000 HAYS CNTY TX 5% | $240,360 | 2018-08-10 |
| 1 | 142,907.654 JACOB SMALL CAP | $3,784,195 | 2018-08-10 |
| 1 | 3,000 TEVA PHAMACEUTICAL | $66,510 | 2018-08-10 |
| 1 | 466,845 ILUMNO HOLDINGS | $2,661,016 | 2019-04-23 |
| 1 | 582,408.885 FEDERATED STRATEGIC | $3,430,388 | 2018-08-10 |
| 1 | 255,000 HAYS CNTY TX 5% | $258,080 | 2018-08-10 |
| 1 | 5,000 KANSAS CITY SOUTHERN | $578,400 | 2018-08-10 |
| 1 | 10,000 TRINITY INDUSTRIES INC | $381,600 | 2018-08-10 |
| 1 | 38,063 TUPPERWARE BRANDS | $905,899 | 2019-04-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AXLEY & RODE, LLP | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $1,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000 GENERAL ELECTRIC | $325,841 | $136,500 |
| 20000 CONOCOPHILLIPS | $1,078,341 | $1,220,000 |
| 316255 SOUTHSIDE BANCSHARES INC | $5,274,617 | $10,240,337 |
| 9000 AT&T INC | $379,080 | $301,590 |
| 20000 DEVON ENERGY CORP | $942,800 | $570,400 |
| 10221.414 DODGE & COX FUNDS | $415,000 | $425,824 |
| 8758.996 EMERGING MARKETS CORE | $182,500 | $183,326 |
| 582408.885 FEDERATED STRATEGIC | $3,453,322 | $3,296,434 |
| 18457.03 FIDELITY CONTRAFUND | $232,500 | $243,264 |
| 12202.53 FIDELITY MT VERNON | $232,500 | $239,170 |
| 67496 FIRST FINL BANKSHARES | $1,506,426 | $2,078,202 |
| 10000 FREEPORT-MCMORAN INC | $135,000 | $116,100 |
| 74750 GULF COAST ULTRA DEEP | $9,344 | $1,428 |
| 466845 ILUMNO HOLDINGS | $2,731,043 | $2,661,017 |
| 7500 INTEL CORP | $274,575 | $359,025 |
| 193368.764 JACOB MICRO CAP | $2,069,046 | $3,948,590 |
| 142907.654 JACOB SMALL CAP | $2,530,895 | $3,807,060 |
| 5000 KANSAS CITY SOUTHERN | $430,450 | $609,100 |
| 5000 QUICKLOGIC CORP | $6,450 | $2,877 |
| 342865 RAND CAP CORP | $1,090,246 | $897,655 |
| 2133.087 REAL ESTATE SECURITIES | $82,500 | $82,316 |
| 5000 SKYWORKS SOLUTIONS | $388,100 | $386,350 |
| 4638.022 T ROWE PRICE MID CAP | $415,000 | $440,334 |
| 3000 TEVA PHAMACEUTICAL | $109,905 | $27,690 |
| 58063 TUPPERWARE BRANDS | $3,091,074 | $1,104,939 |
| 6579.868 VAN SMALL CAP | $415,000 | $431,113 |
| 4551.817 VANG WORLD FD INTL | $415,000 | $427,780 |
| 2412.53 VAGUARD EMERGING MKT | $82,500 | $85,162 |
| 2658.633 VANGUARD EXTENDED MKT | $232,500 | $239,224 |
| 4931.269 VANGUARD 500 INDEX | $1,295,000 | $1,338,346 |
| 2734.27 VG EQUITY INCOME | $200,000 | $205,973 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $612,997 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $616,910 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $742,735 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $755,677 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 278306 ACADEMIC PARTNERSHIP | AT COST | $1,402,199 | $2,758,012 |
| 3.065 ACCESS VENTURES PARTNERS III | AT COST | $668,239 | $2,649,156 |
| 248000 SIMMONS BANK CD 2.4% | AT COST | $248,000 | $248,114 |
| 248000 BEAL BANK CD 2.5% | AT COST | $248,000 | $248,186 |
| 250000 SAFRA BANK CD 2.5% | AT COST | $250,000 | $250,557 |
| 249000 MORGAN STANLEY CD 2.45% | AT COST | $249,000 | $249,488 |
| 248000 BANKUNITED NATL CD 2.45% | AT COST | $248,000 | $248,610 |
| 248000 BMO HARRIS BK CD 2.5% | AT COST | $248,000 | $248,739 |
| 248000 BANK OF HOPE CD 2.45% | AT COST | $248,000 | $248,627 |
| 246000 CIIBC BANK CD 2.5% | AT COST | $246,000 | $247,063 |
| 248000 BANCCENTRAL NATL CD 2.55% | AT COST | $248,000 | $249,414 |
| 245000 WELLS FARGO BK CD 2.45% | AT COST | $245,000 | $246,085 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHAMBERLAIN, HRDLICKA, WHITE | CategoryTxt |
| Legal Fees | $468 | LegalFeesAmt |
| Net Investment Income | $234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $234 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BOND AMORTIZATION | $8,701 | ||
| EXPENSES ALLOC TO T/E INCOME | -$882 | ||
| BANK FEES | $50 | $25 | $25 |
| PENALTIES | $341 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $29,196 | BOYBookValueAmt |
| EOY Book Value | $12,222 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOUTHSIDE BANK-FIDUCIARY FEES | CategoryTxt |
| Amt | $55,587 | Amt |
| Net Investment Income | $27,794 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,793 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $24,905 | Amt |
Comments