MARY K AND CLIFFORD GRUM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY K AND CLIFFORD GRUM FOUNDATION (EIN 75-6454067)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-14
- IRS object ID
- 202543189349104604
- Schema version
- 2024v5.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:22:07-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994625061 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI ADVISORS LLC | 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 | 2024-07-01 | 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 | 9366313548 | 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 | SOUTHSIDE BANK WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9366313548 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G LINDSEY CPA | PreparerPersonNm |
| PTIN | P00045820 | PTIN |
| Phone | 9366346621 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,878,654 | 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 | $261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,856,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,866 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $513,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $513,755 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,254 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $627 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $627 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,558 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,835 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | -$1,184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$1,184 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $298,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $484,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,967 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $348,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,934 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,469 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,966,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,288,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,637,244 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,044,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,577,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,950,545 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,264 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,429 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,429 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,872,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,157,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,878,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,416,052 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,416,052 | CapitalStockEOYAmt |
| Retained Earning BOY | -$16,543,505 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$16,258,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,872,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,157,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,872,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,157,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,872,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $298,845 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,171,392 | SubtotalAmt |
| Other Decreases | $14,115 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,157,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 251 RAND CAP CORP | P | 2024-07-31 | $3,818 | $4,961 | -$1,143 | -$1,143 |
| SOUTHSIDE BANCSHARES INC | P | 2025-04-30 | $42,128 | $42,128 | $42,128 | |
| 12,509.039 DELAWARE IVY MID CAP | P | 2024-09-30 | $391,158 | $364,231 | $26,927 | $26,927 |
| 3,975 SOUTHSIDE BANCSHARES INC | P | 2025-05-31 | $113,670 | $56,243 | $57,427 | $57,427 |
| 10,257.578 FIDELITY ADVISOR FOCUSED | P | 2024-09-30 | $318,395 | $328,198 | -$9,803 | -$9,803 |
| 250,000 B1BANK BATON ROUGE | P | 2025-05-31 | $249,453 | $250,000 | -$547 | -$547 |
| 938.646 VANGUARD INT'L GROWTH | P | 2024-09-30 | $105,429 | $84,412 | $21,017 | $21,017 |
| 50,000 BROOKLINE BK | P | 2025-05-31 | $49,852 | $50,000 | -$148 | -$148 |
| 16,880.639 VANGUARD DEVELOPED MKTS | P | 2024-09-30 | $279,712 | $237,149 | $42,563 | $42,563 |
| 150,000 KILEEN TX | P | 2025-05-31 | $148,491 | $149,912 | -$1,421 | -$1,421 |
| 3,000 SOUTHSIDE BANCSHARES INC | P | 2024-09-30 | $103,029 | $42,448 | $60,581 | $60,581 |
| 284.85 VANGUARD TOTAL BOND | P | 2025-05-31 | $2,735 | $2,868 | -$133 | -$133 |
| 4,800 SOUTHSIDE BANCSHARES INC | P | 2024-09-30 | $164,690 | $67,917 | $96,773 | $96,773 |
| 116.582 VANGUARD INTERM-TERM INVEST | P | 2025-05-31 | $1,010 | $1,166 | -$156 | -$156 |
| 2,590.965 VANGUARD TOTAL BOND | P | 2024-10-31 | $25,184 | $26,091 | -$907 | -$907 |
| 354.426 VANGUARD HIGH-YIELD CORP | P | 2025-05-31 | $1,921 | $2,116 | -$195 | -$195 |
| 1,051.852 VANGUARD INTERM-TERM INVES | P | 2024-10-31 | $9,235 | $10,519 | -$1,284 | -$1,284 |
| 523.749 BRANDYWINE GLOBAL | P | 2025-05-31 | $5,243 | $6,034 | -$791 | -$791 |
| 15,235.85 VANGUARD HIGH-YIELD CORP | P | 2024-10-31 | $83,492 | $90,958 | -$7,466 | -$7,466 |
| 4645.046 FEDERATED HERMES KAUFMANN | P | 2024-09-30 | $238,523 | $219,291 | $19,232 | $19,232 |
| 990.033 VANGUARD MORTGAGE-BACKED SEC | P | 2024-10-31 | $18,395 | $20,573 | -$2,178 | -$2,178 |
| LONG TERM CAPITAL GAIN DISTRIBUTION | P | 2025-06-30 | $68,611 | $68,611 | $68,611 | |
| 714.505 VANGUARD LONG-TERM GOV'T BON | P | 2024-10-31 | $14,262 | $20,764 | -$6,502 | -$6,502 |
| 11,082.391 BRANDYWINE GLOBAL | P | 2024-10-31 | $114,370 | $127,669 | -$13,299 | -$13,299 |
| 200,000 US TREAS | P | 2024-10-31 | $200,000 | $199,563 | $437 | $437 |
| 6,230.721 DFA INT'L LG CAP GROWTH | P | 2024-12-31 | $103,928 | $106,785 | -$2,857 | -$2,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,835 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,835 | SubtotalAmt |
| Tax Based On Investment Income | $6,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,264 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,264 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,429 | OverpaymentAmt |
| Applied To ES Tax | $21,429 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHSIDE BANK | BusinessNameLine1Txt |
| Business Name Line2 | WEALTH MANAGEMENT & TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9366313548 | 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 | 75915 | 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 | SOUTHSIDE BANK WEALTH MANAGEMENT | 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 | $6,449,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,895 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,892,423 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,892,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,789,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,835 | TotalTaxAmt |
| Distributable Before Adj | $332,617 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $332,617 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $332,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $186,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,617 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $325,521 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $495,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,601,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,422,343 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,075 | QualifyingDistributionsAmt |
| Applied To Current Year | $186,075 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $146,542 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $146,542 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,275,801 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $44,275,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $178,979 | ExcessFromYear3Amt |
| Excess From Year2 | $495,354 | ExcessFromYear2Amt |
| Excess From Year1 | $43,601,468 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOUTHSIDE BANK WEALTH MANAGEMENT | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| 607 JANEWAY AVE | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| WINNIE BERRY HUMANE SOCIETY | |||||||
| 1102 N JOHN REDDITT DR | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATIONS | $62,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,890 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386,866 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $513,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $513,755 | 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 | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12,509.039 DELAWARE IVY MID CAP | ||
| 4,645.046 FEDERATED HERMES KAUFMANN | ||
| 10,257.578 FIDELITY ADV FOCUSED EMRG | ||
| 3,781.518 FIDELITY GROWTH COMPANY | $318,980 | $423,921 |
| 3496 FIRST FINL BANKSHARES | $78,026 | $125,786 |
| 466845 ILUMNO HOLDINGS | $2,731,043 | $112,043 |
| 251 RAND CAP CORP | ||
| 38605 SOUTHSIDE BANCSHARES INC | $337,177 | $701,317 |
| 20849.964 VAN SMALL CAP | ||
| 944.003 VANGUARD 500 INDEX | $486,180 | $806,769 |
| 16,880.639 VANGUARD DEVELOPED MARKET | ||
| 826.796 VG EQUITY INCOME | $239,659 | $259,452 |
| 11821.095 FIEDLITY CONTRAFUNDR | $243,730 | $275,786 |
| 6516.090 MFS INSTL INTERNATIONAL EQ | $234,023 | $258,624 |
| 5205.177 DFA EMG MKTS SMALL CAP | $125,022 | $134,710 |
| 4555.756 DFA US SMALL CAP GRW | $126,101 | $130,750 |
| 3703.901 FIDELITY GROWTH STRATEGIES | $239,190 | $277,496 |
| 1558.537 VANGUARD SMALL CAP VALUE | $129,439 | $130,590 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,934 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,469 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12,350.716 BRANDYWINE HIGH YIELD I | AT COST | $8,578 | $7,565 |
| 250000 LIVE OAK .55 10/01/24 | AT COST | ||
| 1168.434 VANGUARD INTER TERM INV | AT COST | ||
| 16963.065 VANGUARD HIGH YIELD CORPOR | AT COST | $8,196 | $7,578 |
| 2875.815 VANGUARD BD INDEX FD INC | AT COST | ||
| 791.146 VANGUARD LT GVT BD | AT COST | $15,675 | $14,910 |
| 1096.720 VANGUARD M/B SEC INDX | AT COST | $34,991 | $34,917 |
| 2.971209% ACCESS VENTURES PRTNRS III | AT COST | $450,214 | $1,825,320 |
| 200000 BROOKLINE BK MASS CD | AT COST | $200,000 | $199,684 |
| 115000 CAPITAL CMNTY BK INC | AT COST | $115,000 | $114,738 |
| 150000 FIRST PREMIER BK SIOUX FALLS | AT COST | $150,000 | $149,631 |
| 110000 FIRST ST BK WINCHESTER OH | AT COST | $110,000 | $110,044 |
| 225000 MORGAN STANLEY 5/14/28 | AT COST | $225,000 | $225,565 |
| 225000 MORGAN STANLEY 5/14/29 | AT COST | $225,000 | $225,738 |
| 2471.325 VANGUARD ST BOND INDEX | AT COST | $24,802 | $24,874 |
| 462.719 VANGUARD ST CORP BD IDX | AT COST | $9,921 | $9,981 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHAMBERLAIN, HRDLICKA, WHITE | CategoryTxt |
| Legal Fees | $1,254 | LegalFeesAmt |
| Net Investment Income | $627 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $627 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FIT | Desc |
| BOY Book Value | $28,264 | BOYBookValueAmt |
| EOY Book Value | $21,429 | EOYBookValueAmt |
| EOYFMV | $21,429 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $14,115 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCRETION/AMORTIZATION | -$1,184 | -$1,184 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOUTHSIDE BANK-FIDUCIARY FEES | CategoryTxt |
| Amt | $39,115 | Amt |
| Net Investment Income | $19,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,558 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $6,835 | Amt |
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