2019-11-12T10:50:34-06:00 2019-06-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2018-07-01 756454067 MARY K AND CLIFFORD GRUM FOUNDATION MARY 9368291331 P O BOX 152020 LUFKIN TX 759152020 MARY K GRUM TRUSTEE 9368291331 2019-11-06 ROBERT G LINDSEY PC CPA P00045820 9366346621 2019-11-06 52.38.98.93 2019-11-12 10:50:34 CS P D66BD3CC8366E3365D854C2F224190509AC2AA47 93E396D0A7369172F924AAE8467EDAEF4E1E7D7E 2018 2020-04-17 16:48:07Z X 50756066 X 35997949 947086 908475 365889 1855457 365889 37310924 1274364 468 234 234 3850 1925 1925 55587 27794 27793 24905 9092 -857 25 93902 29096 29977 3104760 3104760 3198662 29096 3134737 34112262 1245268 1059190 5368070 5368070 16232 16232 1355732 1372587 6160549 30026555 36107126 4548438 7892051 7219739 41315027 50756066 29196 12222 29196 12222 X 4419341 40417290 2771202 885515 7190543 41302805 7219739 41315027 7190543 34112262 41302805 41302805 LONG TERM CAPITAL GAINS P 2000-01-01 2019-06-30 121407 121407 121407 10,000 QUICKLOGIC P 2016-12-19 2019-06-18 7353 12900 -5547 -5547 .33 ARCOSA INC P 2016-12-19 2018-11-13 7 8 -1 -1 10,000 INFINERA CORP P 2016-12-19 2019-06-20 32455 89550 -57095 -57095 21,466 CAMBIUM LEARNING GROUP P 2016-12-19 2018-12-19 311257 106415 204842 204842 5,000 QUICKLOGIC P 2016-12-19 2019-06-20 3788 6450 -2662 -2662 240,000 HAYS CO TX SPL P 2016-12-19 2018-09-15 240000 240013 -13 -13 10,000 TRINITY INDUSTRIES P 2016-12-19 2019-06-24 201659 200571 1088 1088 ACADEMIC PARTNERSHIP P 2016-12-19 2019-02-08 393661 393661 5,000 QUICLLOGIC P 2016-12-19 2019-06-26 2828 6450 -3622 -3622 .823 WABTEC P 2016-12-19 2019-03-12 57 63 -6 -6 5,000 QUICKLOGIC P 2016-12-19 2019-06-27 2888 6450 -3562 -3562 1,000 AMERICAN SUPERCONDUCTOR P 2016-12-19 2019-04-01 13514 7710 5804 5804 69 WABTEC P 2016-12-19 2019-04-18 5257 5310 -53 -53 3,333 ARCOSA INC P 2016-12-19 2019-06-10 121857 80859 40998 40998 3,000 GOLDFIELD P 2016-12-19 2019-06-10 7151 13500 -6349 -6349 10,000 QUICKLOGIC P 2016-12-19 2019-06-10 6587 12900 -6313 -6313 5,000 QUICKLOGIC P 2016-12-19 2019-06-11 3381 6450 -3069 -3069 5,000 QUICKLOGIC P 2016-12-19 2019-06-13 3572 6450 -2878 -2878 14,200 WISDOMTREE P 2016-12-19 2019-06-13 373106 287408 85698 85698 5,000 QUICKLOGIC P 2016-12-19 2019-06-17 3672 6450 -2778 -2778 365889 false 1197070 10734332 0.111518 252730 5154486 0.049031 1035292 1890877 0.547519 96050 841307 0.114168 6250 444554 0.014059 0.836295 0.167259 40706739 6808568 12453 6821021 3134737 24905 24905 24905 13024 13024 X 341 12222 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 32143848 9182791 0 41326639 41326639 619900 40706739 2035337 2035337 24905 24905 2010432 2010432 2010432 3134737 3134737 3134737 2010432 61252 972114 694393 1727759 3134737 2010432 1124305 2852064 0 2852064 61252 972114 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. CHO YEH CAMP & CONFERENCE 2200 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC GENERAL OPERATIONS 150000 PAN-AFRICAN ACADEMY OF CHRISTIAN SU PO BOX 1118 BRISTOL TN 37621 NONE PC GENERAL OPERATIONS 250000 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC GENERAL OPERATIONS 600000 FIRST PRESBYTERIAN CHURCH 607 JANEWAY AVE LUFKIN TX 75901 NONE PC GENERAL OPERATIONS 200000 FRIENDS OF THE ELLEN TROUT ZOO 402 ZOO CIRCLE LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 1000 HOSPICE IN THE PINES 1504 W FRANK AVE LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 2500 MEDICAL BENEVOLENCE FOUNDATION 9555 W SAM HOUSTON PKWY S STE 170 HOUSTON TX 77099 NONE PC GENERAL OPERATIONS 1600000 STUBBLEFIELD LEARNING CENTER 208 N JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 2500 ALCOHOL & DRUG ABUSE COUNCIL 302 N RAGUET LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 25000 ANGELINA COLLEGE CENTER FOR NONPROF 3500 SOUTH FIRST ST LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 100000 BOYS & GIRLS CLUB OF DEEP EAST TEXA 909 S ANGELINA AVE LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 15000 BUCKNER FAMILY PLACE 3402 DANIEL MCCALL DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 5000 JANELLE GRUM FAMILY CRISIS CENTER P O BOX 510 LUFKIN TX 75902 NONE PC GENERAL OPERATIONS 40000 EAST TEXAS ALLIANCE FOR CHILDREN 109 TEMPLE BLVD LUFKIN TX 75901 NONE PC GENERAL OPERATIONS 35760 PRESBYTERIAN CHILDREN'S HOMES AND S 5920 W WILLIAM CANNON DR BLDG 3-SUITE 100 AUSTIN TX 78749 NONE PC GENERAL OPERATIONS 25000 THOROUGHBRED RETIREMENT FOUNDATION 10 LAKE AVE SARATOGA SPRINGS NY 12866 NONE PC GENERAL OPERATIONS 50000 TLL TEMPLE MEMORIAL LIBRARY 300 PARK ST DIBOLL TX 75941 NONE PC GENERAL OPERATIONS 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATIONS 2000 3104760 14 947086 18 365889 1312975 1312975 false false false false false false false false false false X X 1 CLIFFORD J GRUM ESTATE P O BOX 152020 LUFKIN TX 75915 35997949 X X 1 9,000 AT&T INC 292410 2018-08-10 1 33,748 FIRST FINANCIAL BANCSHARE 1960759 2018-08-10 1 265,000 HAYS CNTY TX 5% 270128 2018-08-10 1 3.065 ACCESS VENTURES PART III 868769 2018-08-10 1 20,000 TUPPERWARE BRANDS 704400 2018-08-10 1 1,000 AMERICAN SUPERCONDUCTOR 6450 2018-08-10 1 10,000 FREEPORT-MCMORAN INC 153100 2018-08-10 1 10,000 INFINERA CORP 85700 2018-08-10 1 55,000 QUICKLOGIC CORP 63250 2018-08-10 1 14,200 WISDOMTREE INDIA 381696 2018-08-10 1 21,466 CAMBIUM LEARNING GROUP 253728 2018-08-10 1 3,000 GOLDFIELD 13800 2018-08-10 1 7,500 INTEL CORP 376050 2018-08-10 1 342,865 RAND CORP 788555 2018-08-10 1 100,000 WYLIE TX 5% 115488 2018-08-10 1 10,000 CONOCOPHILLIPS 717500 2018-08-10 1 74,750 GULF COAST ULTRA DEEP 5532 2018-08-10 1 193,368.764 JACOB MICRO CAP 3186717 2018-08-10 1 5,000 SKYWORKS SOLUTIONS 471650 2018-08-10 1 278,306 ACADEMIC PARTNERSHIP LLC 2758012 2019-04-23 1 20,000 DEVON ENERGY CORP 841400 2018-08-10 1 240,000 HAYS CNTY TX 5% 240360 2018-08-10 1 142,907.654 JACOB SMALL CAP 3784195 2018-08-10 1 3,000 TEVA PHAMACEUTICAL 66510 2018-08-10 1 466,845 ILUMNO HOLDINGS 2661016 2019-04-23 1 582,408.885 FEDERATED STRATEGIC 3430388 2018-08-10 1 255,000 HAYS CNTY TX 5% 258080 2018-08-10 1 5,000 KANSAS CITY SOUTHERN 578400 2018-08-10 1 10,000 TRINITY INDUSTRIES INC 381600 2018-08-10 1 38,063 TUPPERWARE BRANDS 905899 2019-04-26 AXLEY & RODE, LLP 3850 1925 1925 13000 GENERAL ELECTRIC 325841 136500 20000 CONOCOPHILLIPS 1078341 1220000 316255 SOUTHSIDE BANCSHARES INC 5274617 10240337 9000 AT&T INC 379080 301590 20000 DEVON ENERGY CORP 942800 570400 10221.414 DODGE & COX FUNDS 415000 425824 8758.996 EMERGING MARKETS CORE 182500 183326 582408.885 FEDERATED STRATEGIC 3453322 3296434 18457.03 FIDELITY CONTRAFUND 232500 243264 12202.53 FIDELITY MT VERNON 232500 239170 67496 FIRST FINL BANKSHARES 1506426 2078202 10000 FREEPORT-MCMORAN INC 135000 116100 74750 GULF COAST ULTRA DEEP 9344 1428 466845 ILUMNO HOLDINGS 2731043 2661017 7500 INTEL CORP 274575 359025 193368.764 JACOB MICRO CAP 2069046 3948590 142907.654 JACOB SMALL CAP 2530895 3807060 5000 KANSAS CITY SOUTHERN 430450 609100 5000 QUICKLOGIC CORP 6450 2877 342865 RAND CAP CORP 1090246 897655 2133.087 REAL ESTATE SECURITIES 82500 82316 5000 SKYWORKS SOLUTIONS 388100 386350 4638.022 T ROWE PRICE MID CAP 415000 440334 3000 TEVA PHAMACEUTICAL 109905 27690 58063 TUPPERWARE BRANDS 3091074 1104939 6579.868 VAN SMALL CAP 415000 431113 4551.817 VANG WORLD FD INTL 415000 427780 2412.53 VAGUARD EMERGING MKT 82500 85162 2658.633 VANGUARD EXTENDED MKT 232500 239224 4931.269 VANGUARD 500 INDEX 1295000 1338346 2734.27 VG EQUITY INCOME 200000 205973 612997 616910 742735 755677 278306 ACADEMIC PARTNERSHIP AT COST 1402199 2758012 3.065 ACCESS VENTURES PARTNERS III AT COST 668239 2649156 248000 SIMMONS BANK CD 2.4% AT COST 248000 248114 248000 BEAL BANK CD 2.5% AT COST 248000 248186 250000 SAFRA BANK CD 2.5% AT COST 250000 250557 249000 MORGAN STANLEY CD 2.45% AT COST 249000 249488 248000 BANKUNITED NATL CD 2.45% AT COST 248000 248610 248000 BMO HARRIS BK CD 2.5% AT COST 248000 248739 248000 BANK OF HOPE CD 2.45% AT COST 248000 248627 246000 CIIBC BANK CD 2.5% AT COST 246000 247063 248000 BANCCENTRAL NATL CD 2.55% AT COST 248000 249414 245000 WELLS FARGO BK CD 2.45% AT COST 245000 246085 CHAMBERLAIN, HRDLICKA, WHITE 468 234 234 EXPENSES BOND AMORTIZATION 8701 EXPENSES ALLOC TO T/E INCOME -882 BANK FEES 50 25 25 PENALTIES 341 FEDERAL EXCISE TAX PAYABLE 29196 12222 SOUTHSIDE BANK-FIDUCIARY FEES 55587 27794 27793 EXCISE TAX 24905