MARY K AND CLIFFORD GRUM FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARY K AND CLIFFORD GRUM FOUNDATION (EIN 75-6454067)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-09-04
- IRS object ID
- 201832479349100318
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-04T16:56:41-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 155020 | 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 | 2018-08-29 | 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 | 2018-08-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,429,319 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,445 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $913,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $913,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,520,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,604,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,520,052 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,452 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,452 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,568,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,534,410 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $14,265 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,132 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,133 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,515 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,272 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,176,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,176,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,268,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,197,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,300,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,513,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $474,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,059,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,059,190 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $144 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $6,244,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,160,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,524,598 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $845,531 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $845,531 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,719,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,065,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,429,319 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $45,428 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $45,428 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,419,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,419,341 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,300,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,600,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,719,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,019,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,719,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,065,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,719,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,300,175 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,019,842 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,019,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 48,639 DIBOLL STATE BANCSHARES | P | 2016-12-13 | 2017-11-30 | $1,367,729 | $1,367,729 | $1,367,729 | |
| 3,350 GENERAL ELECTRIC CO | P | 2014-08-05 | 2017-09-12 | $79,696 | -$4,271 | -$4,271 | $83,967 |
| .642 SOUTHSIDE BANCSHARES | P | 2016-12-13 | 2017-12-27 | $21 | $10 | $10 | $11 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | 2000-01-01 | 2017-11-30 | $156,584 | $156,584 | $156,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,520,052 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,367,729 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $252,730 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,154,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049031 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,035,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,890,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.547519 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $841,307 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $444,554 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014059 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,001,869 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,809,555 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.106277 | DistributionYr5Rt |
| Total Distribution | 1.831054 | TotalDistributionRt |
| Average Distribution | 0.366211 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,254,862 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,121,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,136 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,146,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,197,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,272 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,272 | SubtotalAmt |
| Tax Based On Investment Income | $50,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,844 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,844 | TotalPaymentsAndCreditsAmt |
| Tax Due | $45,428 | 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 |
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 | $10,019,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $878,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $528,457 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,426,256 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,426,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,254,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $562,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $562,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,272 | TotalTaxAmt |
| Distributable Before Adj | $512,471 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $512,471 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $512,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,197,070 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,197,070 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,197,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,471 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,919,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $61,252 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $972,114 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,953,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,197,070 | QualifyingDistributionsAmt |
| Applied To Current Year | $512,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $684,599 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,637,918 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,919,953 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,717,965 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $61,252 | ExcessFromYear3Amt |
| Excess From Year2 | $972,114 | ExcessFromYear2Amt |
| Excess From Current Year | $684,599 | 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 (11 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 | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PUBLIC | GENERAL OPERATIONS | $250,000 | |
| BACKSIDE BENEVOLENCE FUND | ||||||||
| 1196 CATTLEMENS TRAIL | BENTON | LA | 71006 | NONE | PUBLIC | GENERAL OPERATIONS | $1,500 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 607 JANEWAY AVE | LUFKIN | TX | 75901 | NONE | PUBLIC | GENERAL OPERATIONS | $500,250 | |
| FRIENDS OF THE ELLEN TROUT ZOO | ||||||||
| 402 ZOO CIRCLE | LUFKIN | TX | 75904 | NONE | PUBLIC | GENERAL OPERATIONS | $500 | |
| HOSPICE IN THE PINES | ||||||||
| 1504 W FRANK AVE | LUFKIN | TX | 75904 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 | |
| MOSAIC CENTER | ||||||||
| 601 N FIRST ST | LUFKIN | TX | 75901 | NONE | PUBLIC | GENERAL OPERATIONS | $1,000 | |
| MEDICAL BENEVOLENCE FOUNDATION | ||||||||
| 9555 W SAM HOUSTON PKWY S | HOUSTON | TX | 77099 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 | STE 170 |
| PRESBYTERIAN PAN AMERICAN SCHOOL | ||||||||
| 223 N FM 772 | KINGSVILLE | TX | 78363 | NONE | PUBLIC | GENERAL OPERATIONS | $500 | |
| STUBBLEFIELD LEARNING CENTER | ||||||||
| 208 N JOHN REDDITT DR | LUFKIN | TX | 75904 | NONE | PUBLIC | GENERAL OPERATIONS | $2,500 | |
| WINNIE BERRY HUMANE SOCIETY | ||||||||
| 1102 N JOHN REDDITT DR | LUFKIN | TX | 75904 | NONE | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,176,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,372 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $913,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,520,052 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER PORTFOLIO INCOME | 1 | $41,039 |
| NET RENTAL REAL ESTATE INCO | 1 | $28,413 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,568,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,568,337 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AXLEY & RODE, LLP | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000 GENERAL ELECTRIC | $325,841 | $176,930 |
| 10000 CONOCOPHILLIPS | $560,091 | $696,200 |
| 48639 DIBOLL STATE BANCSHARES INC | ||
| 316255 SOUTHSIDE BANCSHARES INC | $5,274,617 | $10,651,468 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHAMBERLAIN, HRDLICKA, WHITE | CategoryTxt |
| Legal Fees | $14,265 | LegalFeesAmt |
| Net Investment Income | $7,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,133 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM CLIFFORD J GRUM ESTATE | Desc |
| EOY Book Value | $845,531 | EOYBookValueAmt |
| EOYFMV | $845,531 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $245 | $123 | $122 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PORTFOLIO INCOME | $41,039 | $41,039 |
| NET RENTAL REAL ESTATE INCOME | $28,413 | $28,413 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $45,428 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | CategoryTxt |
| Amt | $25,030 | Amt |
| Net Investment Income | $12,515 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,515 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $50,272 | Amt |
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