2025-11-14T16:22:07-05:00 2025-06-30 994625061 CRI ADVISORS LLC PO BOX 1388 LUFKIN TX 759021388 990PF 2024-07-01 756454067 MARY K AND CLIFFORD GRUM FOUNDATION MARY 9366313548 P O BOX 152020 LUFKIN TX 759152020 SOUTHSIDE BANK WEALTH MANAGEMENT TRUSTEE 9366313548 2025-11-05 true ROBERT G LINDSEY CPA P00045820 9366346621 2025-11-05 2024 2025-03-06 01:10:19Z X 6878654 X X 261 261 126628 126628 386866 2856734 386866 513755 513755 1254 627 627 6000 3000 3000 39115 19557 19558 6835 -1184 -1184 52020 22000 23185 162890 162890 214910 22000 186075 298845 491755 484946 193967 193967 348290 75934 75469 4966962 5288570 3637244 1044085 1577377 2950545 28264 21429 21429 6872547 7157277 6878654 0 X 23416052 23416052 -16543505 -16258775 6872547 7157277 6872547 7157277 6872547 298845 7171392 14115 7157277 251 RAND CAP CORP P 2024-07-31 3818 4961 -1143 -1143 SOUTHSIDE BANCSHARES INC P 2025-04-30 42128 42128 42128 12,509.039 DELAWARE IVY MID CAP P 2024-09-30 391158 364231 26927 26927 3,975 SOUTHSIDE BANCSHARES INC P 2025-05-31 113670 56243 57427 57427 10,257.578 FIDELITY ADVISOR FOCUSED P 2024-09-30 318395 328198 -9803 -9803 250,000 B1BANK BATON ROUGE P 2025-05-31 249453 250000 -547 -547 938.646 VANGUARD INT'L GROWTH P 2024-09-30 105429 84412 21017 21017 50,000 BROOKLINE BK P 2025-05-31 49852 50000 -148 -148 16,880.639 VANGUARD DEVELOPED MKTS P 2024-09-30 279712 237149 42563 42563 150,000 KILEEN TX P 2025-05-31 148491 149912 -1421 -1421 3,000 SOUTHSIDE BANCSHARES INC P 2024-09-30 103029 42448 60581 60581 284.85 VANGUARD TOTAL BOND P 2025-05-31 2735 2868 -133 -133 4,800 SOUTHSIDE BANCSHARES INC P 2024-09-30 164690 67917 96773 96773 116.582 VANGUARD INTERM-TERM INVEST P 2025-05-31 1010 1166 -156 -156 2,590.965 VANGUARD TOTAL BOND P 2024-10-31 25184 26091 -907 -907 354.426 VANGUARD HIGH-YIELD CORP P 2025-05-31 1921 2116 -195 -195 1,051.852 VANGUARD INTERM-TERM INVES P 2024-10-31 9235 10519 -1284 -1284 523.749 BRANDYWINE GLOBAL P 2025-05-31 5243 6034 -791 -791 15,235.85 VANGUARD HIGH-YIELD CORP P 2024-10-31 83492 90958 -7466 -7466 4645.046 FEDERATED HERMES KAUFMANN P 2024-09-30 238523 219291 19232 19232 990.033 VANGUARD MORTGAGE-BACKED SEC P 2024-10-31 18395 20573 -2178 -2178 LONG TERM CAPITAL GAIN DISTRIBUTION P 2025-06-30 68611 68611 68611 714.505 VANGUARD LONG-TERM GOV'T BON P 2024-10-31 14262 20764 -6502 -6502 11,082.391 BRANDYWINE GLOBAL P 2024-10-31 114370 127669 -13299 -13299 200,000 US TREAS P 2024-10-31 200000 199563 437 437 6,230.721 DFA INT'L LG CAP GROWTH P 2024-12-31 103928 106785 -2857 -2857 386866 6835 6835 6835 28264 28264 21429 21429 false false false false false false false true true TX true false false false false true N/A SOUTHSIDE BANK WEALTH MANAGEMENT & TRUST 9366313548 P O BOX 152020 LUFKIN TX 75915 false false false false false false false false false false false false false false false false false false false false SOUTHSIDE BANK WEALTH MANAGEMENT P O BOX 152020 LUFKIN TX 759152020 TRUSTEE 1.00 0 0 0 NONE NONE N/A 6449288 415240 27895 6892423 6892423 103386 6789037 339452 339452 6835 6835 332617 332617 332617 186075 186075 332617 325521 495354 43601468 44422343 186075 186075 146542 146542 44275801 0 44275801 178979 495354 43601468 SOUTHSIDE BANK WEALTH MANAGEMENT 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. FIRST PRESBYTERIAN CHURCH 607 JANEWAY AVE LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 100000 WINNIE BERRY HUMANE SOCIETY 1102 N JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 62890 162890 14 261 14 126628 18 386866 513755 513755 false false false false false false false false false false AXLEY & RODE, LLP 6000 3000 3000 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 318980 423921 3496 FIRST FINL BANKSHARES 78026 125786 466845 ILUMNO HOLDINGS 2731043 112043 251 RAND CAP CORP 38605 SOUTHSIDE BANCSHARES INC 337177 701317 20849.964 VAN SMALL CAP 944.003 VANGUARD 500 INDEX 486180 806769 16,880.639 VANGUARD DEVELOPED MARKET 826.796 VG EQUITY INCOME 239659 259452 11821.095 FIEDLITY CONTRAFUNDR 243730 275786 6516.090 MFS INSTL INTERNATIONAL EQ 234023 258624 5205.177 DFA EMG MKTS SMALL CAP 125022 134710 4555.756 DFA US SMALL CAP GRW 126101 130750 3703.901 FIDELITY GROWTH STRATEGIES 239190 277496 1558.537 VANGUARD SMALL CAP VALUE 129439 130590 75934 75469 12,350.716 BRANDYWINE HIGH YIELD I AT COST 8578 7565 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 8196 7578 2875.815 VANGUARD BD INDEX FD INC AT COST 791.146 VANGUARD LT GVT BD AT COST 15675 14910 1096.720 VANGUARD M/B SEC INDX AT COST 34991 34917 2.971209% ACCESS VENTURES PRTNRS III AT COST 450214 1825320 200000 BROOKLINE BK MASS CD AT COST 200000 199684 115000 CAPITAL CMNTY BK INC AT COST 115000 114738 150000 FIRST PREMIER BK SIOUX FALLS AT COST 150000 149631 110000 FIRST ST BK WINCHESTER OH AT COST 110000 110044 225000 MORGAN STANLEY 5/14/28 AT COST 225000 225565 225000 MORGAN STANLEY 5/14/29 AT COST 225000 225738 2471.325 VANGUARD ST BOND INDEX AT COST 24802 24874 462.719 VANGUARD ST CORP BD IDX AT COST 9921 9981 CHAMBERLAIN, HRDLICKA, WHITE 1254 627 627 PREPAID FIT 28264 21429 21429 K-1 NONDEDUCTIBLE EXPENSES 14115 EXPENSES ACCRETION/AMORTIZATION -1184 -1184 SOUTHSIDE BANK-FIDUCIARY FEES 39115 19557 19558 EXCISE TAX 6835