2024-11-15T12:52:12-05:00 2024-06-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2023-07-01 756454067 MARY K AND CLIFFORD GRUM FOUNDATION MARY 9366313548 P O BOX 152020 LUFKIN TX 759152020 SOUTHSIDE BANK WEALTH MANAGEMENT TRUSTEE 9366313548 2024-11-04 true ROBERT G LINDSEY PC CPA P00045820 9366346621 2024-11-04 2023 2024-10-15 13:58:12Z X 6749777 X 1939850 264 264 930648 930648 -274613 11616499 2596149 930912 6973 3486 3487 8500 4250 4250 86051 43026 43025 11931 21854 21817 37 135309 72579 50799 44941231 44941231 45076540 72579 44992030 -42480391 858333 11295758 484946 484946 8361873 348290 340573 24789892 4966962 3289940 2886649 1044085 2606054 40195 28264 28264 47374367 6872547 6749777 0 X 43337290 23416052 4037077 -16543505 47374367 6872547 47374367 6872547 47374367 -42480391 2025236 6919212 46665 6872547 LT CAPITAL LOSS ACCESS VENTURE K-1 P 2024-06-30 58178 -58178 -58178 776.542 VANGUARD HIGH YIELD TX-EX P 2023-09-21 7921 8286 -365 -365 1,183.29 FIDELITY CONTRAFUND P 2023-11-06 18128 16317 1811 1811 650 RAND CAP CORP P 2023-11-13 8424 18602 -10178 -10178 6,305.493 DELAWARE IVY MID CAP P 2023-12-14 185697 270197 -84500 -84500 650 RAND CAP CORP P 2024-01-09 8625 18602 -9977 -9977 3,000 SOUTHSIDE BANCSHARES INC P 2024-06-30 76656 42448 34208 34208 LONG TERM CAPITAL GAIN DISTRIBUTION P 2024-06-30 166488 166488 166488 600 RAND CAP CORP P 2023-09-22 8046 17171 -9125 -9125 6,927.648 VANGUARD SMALL CAP INDEX P 2023-11-06 621756 610445 11311 11311 650 RAND CAP CORP P 2023-11-17 8316 18602 -10286 -10286 1,909.091 VANGUARD 500 INDEX ADMIRAL P 2023-12-14 831733 678945 152788 152788 8,711.38 DELAWARE IVY MID CAP P 2024-01-11 259686 355773 -96087 -96087 3,000 SOUTHSIDE BANCSHARES INC P 2024-06-30 76000 42448 33552 33552 600 RAND CAP CORP P 2023-07-03 8101 17171 -9070 -9070 600 RAND CAP CORP P 2023-09-29 7977 17171 -9194 -9194 159.432 VANGUARD EXTENDED MKT IDX P 2023-11-06 17150 16838 312 312 563.688 VANGUARD 500 INDEX ADMIRAL P 2023-11-20 235255 204979 30276 30276 10,400.809 VANGUARD DEVELOPED MKTS P 2023-12-14 157364 163743 -6379 -6379 650 RAND CAP CORP P 2024-01-12 8833 18602 -9769 -9769 650 RAND CAP CORP P 2024-06-30 10473 12848 -2375 -2375 85,000 AUSTIN TX 5% 8/1/23 P 2023-08-01 85000 85000 600 RAND CAP CORP P 2023-10-03 7884 17171 -9287 -9287 1,110.403 VANGUARD 500 INDEX ADMIRAL P 2023-11-06 446937 405502 41435 41435 24,691.992 VANGUARD DEVELOPED MKTS P 2023-11-20 360750 390354 -29604 -29604 20,000 EDGEWOOD TX ISD 5% 8/15/24 P 2023-12-14 20000 20389 -389 -389 2,000 SOUTHSIDE BANCSHARES P 2024-01-12 61173 34450 26723 26723 650 RAND CAP CORP P 2024-06-30 10243 12848 -2605 -2605 500 RAND CAP CORP P 2023-08-04 6650 14309 -7659 -7659 650 RAND CAP CORP P 2023-10-19 8458 18602 -10144 -10144 1,503.099 HERMES KAUFMANN SMALLCAP P 2023-11-06 63972 110343 -46371 -46371 650 RAND CAP CORP P 2023-11-24 8336 18601 -10265 -10265 650 RAND CAP CORP P 2023-12-15 9105 18602 -9497 -9497 32.168 FEDERATED HERMES KAUFMANN P 2024-01-16 2299 1443 856 856 3,150 SOUTHSIDE BANCSHARES INC P 2024-06-30 80999 44570 36429 36429 600 RAND CAP CORP P 2023-08-09 8027 17171 -9144 -9144 1,650.165 VANGUARD ST BOND INDEX ADM P 2023-10-20 16485 17921 -1436 -1436 2,407.31 FIDELITY ADV FOC'D EMER MKT P 2023-11-06 65021 97544 -32523 -32523 650 RAND CAP CORP P 2023-12-01 8105 18601 -10496 -10496 9,615.192 DELAWARE IVY MID CAP P 2023-12-19 289417 395051 -105634 -105634 56.869 VANGUARD INT'L GROWTH ADM P 2024-01-16 5992 5728 264 264 650 RAND CAP CORP P 2024-06-30 10571 12848 -2277 -2277 150,000 US TREASURY NOTE 8/10/23 P 2023-08-10 145409 145409 2,980.994 VANGUARD LT T/E ADM P 2023-10-20 29184 31241 -2057 -2057 212.483 VANGUARD EMR MKTS STOCK P 2023-11-06 6950 7207 -257 -257 2,004.636 DELAWARE IVY MID CAP P 2023-12-06 56030 56591 -561 -561 1,586.853 FEDERATED HERMES KAUFMANN P 2023-12-19 74249 116491 -42242 -42242 650 RAND CAP CORP P 2024-01-24 8705 12848 -4143 -4143 650 RAND CAP CORP P 2024-06-30 10055 12848 -2793 -2793 50,000 GOLDMAN SACHS BK 8/11/23 P 2023-08-11 50000 50000 2,921.525 USAA T/E INTERMEDIATE TERM P 2023-10-20 34708 37016 -2308 -2308 3,415.618 VANGUARD INT'L GROWTH ADM P 2023-11-06 318985 371759 -52774 -52774 2,487.027 FIDELITY ADV FOC'D EMG MKT P 2023-12-06 68642 100774 -32132 -32132 1,493.233 VANGUARD 500 INDEX ADMIRAL P 2023-12-19 655365 449746 205619 205619 523,000 UNITED TREASURY BILL 1/25/24 P 2024-01-25 499543 499543 650 RAND CAP CORP P 2024-06-30 10173 12848 -2675 -2675 600 RAND CAP CORP P 2023-08-18 7782 17171 -9389 -9389 3,791.439 USAA T/E SHORT TERM P 2023-10-20 37346 38483 -1137 -1137 13,722.019 VANGUARD EQUITY INCOME P 2023-11-06 1132067 1170429 -38362 -38362 3,220.016 VANGUARD INT'L GROWTH ADM P 2023-12-06 319200 317033 2167 2167 2,457.637 FIDELITY ADV FOC'D EM MKT P 2023-12-19 68568 99583 -31015 -31015 650 RAND CAP CORP P 2024-01-29 8558 12848 -4290 -4290 650 RAND CAP CORP P 2024-06-30 10385 12848 -2463 -2463 650 RAND CAP CORP P 2023-08-23 8541 18602 -10061 -10061 650 RAND CAP CORP P 2023-10-23 8482 18602 -10120 -10120 235.088 VANGUARD SMALL CAP GROWTH P 2023-11-06 17267 17514 -247 -247 6,682.786 VANGUARD DEVELOPED MKTS P 2023-12-06 98504 105321 -6817 -6817 2,977.259 FIDELITY GROWTH COMPANY P 2023-12-19 98190 79975 18215 18215 125,000 LLANO TX 4% 2/15/24 P 2024-02-15 125000 125000 650 RAND CAP CORP P 2024-06-30 10316 12848 -2532 -2532 8,171.704 DELAWARE IVY MIDCAP P 2023-08-23 240575 359228 -118653 -118653 650 RAND CAP CORP P 2023-10-26 8485 18602 -10117 -10117 10,420 VANGUARD DEVELOPED MKTS P 2023-11-06 147549 170994 -23445 -23445 650 RAND CAP CORP P 2023-12-07 8333 18602 -10269 -10269 41,533.167 VANGAURD DEVELOPED MKTS P 2023-12-19 157998 165055 -7057 -7057 650 RAND CAP CORP P 2024-02-16 8700 12848 -4148 -4148 700 RAND CAP CORP P 2023-08-24 8915 20033 -11118 -11118 200,000 UNITED STATES TR NOTE.375% P 2023-10-31 200000 199859 141 141 650 RAND CAP CORP P 2023-11-08 8528 18602 -10074 -10074 200,000 FEDERAL HOME LOAN BANK .25% P 2023-12-08 200000 200299 -299 -299 2,000 FIRST FINANCIAL BANKSHARES INC P 2023-12-20 60502 44638 15864 15864 150,000 FEDERAL HOME LOAN BANK 5.15% P 2024-02-28 150000 150000 2,824.859 VANGUARD SHORT TERM TX-EX P 2023-09-21 44011 44237 -226 -226 650 RAND CAP CORP P 2023-11-01 8449 18602 -10153 -10153 650 RAND CAP CORP P 2023-11-08 8573 18602 -10029 -10029 650 RAND CAP CORP P 2023-12-11 8858 18601 -9743 -9743 2,000 SOUTHSIDE BANCSHARES INC P 2023-12-20 63878 34450 29428 29428 650 RAND CAP CORP P 2024-03-31 8957 12848 -3891 -3891 4,838.71 USAA SHORT TERM BOND P 2023-09-21 42290 42581 -291 -291 80,000 LONGVIEW TX .846% 6/1/25 P 2023-11-03 73988 74328 -340 -340 10,485.595 VANGUARD EQUITY-INCOME P 2023-11-08 857827 813049 44778 44778 100,000 BEXAR CNTY TX HOSP DIST 4% P 2023-12-14 100051 101596 -1545 -1545 650 RAND CAP CORP P 2023-12-20 8633 18602 -9969 -9969 650 RAND CAP CORP P 2024-04-30 8930 12848 -3918 -3918 1,787.31 VANGUARD LTD-TERM TX-EX P 2023-09-21 18999 19303 -304 -304 267.33 DELAWARE IVY MID CAP P 2023-11-06 7354 7669 -315 -315 18,449.457 FIDELITY GROWTH COMPANY P 2023-11-08 553115 564969 -11854 -11854 140,000 TAMU 1.041% 5/15/26 P 2023-12-14 126645 132794 -6149 -6149 250,000 FEDERAL HOME LOAN BANK .625% P 2023-12-22 250000 249433 567 567 650 RAND CAP CORP P 2024-06-30 10099 12848 -2749 -2749 -274613 11931 11931 11931 40195 40195 28264 28264 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 22057690 6379636 39698 28477024 28477024 427155 28049869 1402493 1402493 11931 11931 1390562 1390562 1390562 44992030 44992030 1390562 1124305 325521 495354 1945180 44992030 1390562 43601468 45546648 0 1124305 44422343 325521 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. CHO YEH CAMP & CONFERENCE 2200 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC GENERAL OPERATIONS 300000 MEDICAL BENEVOLENCE FOUNDATION 9555 W SAM HOUSTON PKWY S STE 170 HOUSTON TX 77099 NONE PC GENERAL OPERATIONS 21444959 ST LUKE'S FOUNDATION 11327 SHAKER BLVD 600W MC 3-206 CLEVELAND OH 44104 NONE PC GENERAL OPERATIONS 1500000 WINNIE BERRY HUMANE SOCIETY 1102 N JOHN REDDITT DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 10000 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC GENERAL OPERATIONS 21636272 BUCKNER FAMILY PLACE 3402 DANIEL MCCALL DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 50000 44941231 14 264 14 930648 18 -274613 656299 656299 false false false false false false false false false false X X 1 CLIFFORD J GRUM ESTATE P O BOX 152020 LUFKIN TX 75915 9163 X 2 MARY K GRUM REAL ESTATE MARITAL TR P O BOX 152020 LUFKIN TX 75915 1930687 X X 2 SEE SCHEDULE 2 1523721 2023-08-24 AXLEY & RODE, LLP 8500 4250 4250 12,509.039 DELAWARE IVY MID CAP 364231 383277 4,645.046 FEDERATED HERMES KAUFMANN 219291 229790 10,257.578 FIDELITY ADV FOCUSED EMRG 328198 320447 3,781.518 FIDELITY GROWTH COMPANY 71395 151979 3496 FIRST FINL BANKSHARES 78026 103237 466845 ILUMNO HOLDINGS 2731043 112043 251 RAND CAP CORP 4961 3820 38605 SOUTHSIDE BANCSHARES INC 546232 1065884 20849.964 VAN SMALL CAP 84412 102988 944.003 VANGUARD 500 INDEX 243902 475551 16,880.639 VANGUARD DEVELOPED MARKET 237149 267389 11343.013 VANGUARD SMALL CAP ADM 826.796 VG EQUITY INCOME 58122 73535 199562 197266 148728 143307 150000 AMERICAN EXPRESS BANK AT COST 249000 BANKUNITED .55% AT COST 12,350.716 BRANDYWINE HIGH YIELD I AT COST 142280 125113 50000 GOLDMACH SACHS .4 AT COST 245000 EVERGREEN BANK GROUP AT COST 249000 FIRST NATIONAL BK CD .6% AT COST 200000 GOLDMAN .65 10/07/24 AT COST 250000 LIVE OAK .55 10/01/24 AT COST 250000 246898 250000 TOLLESON BK .3% AT COST 1168.434 VANGUARD INTER TERM INV AT COST 11684 9943 16963.065 VANGUARD HIGH YIELD CORPOR AT COST 101270 91092 2875.815 VANGUARD BD INDEX FD INC AT COST 28959 27263 791.146 VANGUARD LT GVT BD AT COST 22991 15285 1096.720 VANGUARD M/B SEC INDX AT COST 22831 19832 4983.037 VANGUARD ST CORP BOND AT COST 2.971209% ACCESS VENTURES PRTNRS III AT COST 464070 2070628 250000 CAPITAL ONE NATL ASSN 3.4 AT COST CHAMBERLAIN, HRDLICKA, WHITE 4860 2430 2430 CHANCE LAW FIRM 2113 1056 1057 PREPAID FIT 40195 28264 28264 K-1 NONDEDUCTIBLE EXPENSES 14005 FMV ADJ ON RECEIVED STOCKS 32660 EXPENSES BOND AMORTIZATION 21780 21780 MISCELLANEOUS EXPENSE 74 37 37 FMV ADJ ON DONATED STOCKS 2025236 SOUTHSIDE BANK-FIDUCIARY FEES 86051 43026 43025 EXCISE TAX 11931