2024-05-14T13:14:11-05:00 2023-12-31 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2023-01-01 476671232 GOLLOB CHARITABLE TRUST C/O SOUTHSIDE BANK TRUSTEE GOLL 9035317197 PO BOX 6170 TYLER TX 75711 KIM PARTIN TRUSTEE 9035317197 2024-05-10 1 KIM PARTIN 999009999 0 KRISTEN L GUSA P00246406 9035340088 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 822747 X X 35876 35876 -1775 25000 0 34101 35876 6912 3456 3456 1350 675 675 2962 1481 1481 421 0 0 11645 5612 5612 37410 37410 49055 5612 43022 -14954 30264 4471 16283 16283 21 710470 683697 806291 124 173 173 715086 700153 822747 0 21 0 21 X 715086 700132 0 0 0 0 715086 700132 715086 700153 715086 -14954 0 700132 0 700132 PUBLICLY TRADED SECURITIES 2015-04-16 2023-05-09 25000 26775 -1775 -1775 -1775 421 0 421 0 421 400 0 0 0 400 0 21 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KIM CHRISTIE SOUTHSIDE BANK 9035317197 PO BOX 6170 TYLER TX 75711 0 0 0 0 1 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 SOUTHSIDE BANK OF TYLER TX PO BOX 6170 TYLER TX 75711 TRUSTEE 5.00 6912 0 0 NONE 0 NONE 0 0 814932 7887 173 822992 0 0 822992 12345 810647 40532 40532 421 421 40111 0 40111 0 40111 43022 0 43022 40111 16918 0 0 43022 16918 0 0 26104 0 0 0 0 0 0 0 0 14007 0 0 0 X CATHEDRAL OF THE IMMACULATE CONCEPTION 423 S BROADWAY AVE TYLER TX 75702 N/A PC GENERAL FUNDS 7482 DIOCESE OF TYLER 1015 ESE LOOP 323 TYLER TX 75701 N/A PC GENERAL FUNDS 7482 TYLER JUNIOR COLLEGE FOUNDATION PO BOX 9020 TYLER TX 75711 N/A PC GENERAL FUNDS 7482 UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 N/A PC GENERAL FUNDS 7482 UT HEALTH SCIENCE CENTER AT TYLER 11937 US-271 TYLER TX 75708 N/A PC GENERAL FUNDS 7482 37410 0 14 35876 18 -1775 0 34101 0 34101 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1350 675 675 INTR GOVT BOND PT INSTL-DFA AT COST 4527 3902 ONE YEAR FIXED INCOME - DFA AT COST 4857 4799 FIVE YR GLOBAL FIXED-DFA AT COST 11882 10638 SHORT-TERM EXTENDED QUALIFY - DFA AT COST 4269 4022 SOUTHSIDE BANCSHARES AT COST 591665 720391 VANGUARD INTERM-TERM TREASURY AT COST 10450 9043 VANGUARD SHORT TERM BOND INDEX ADM AT COST 32895 31433 VANGUARD ST GOVT BOND INDEX ADMIRAL AT COST 23152 22063 ACCRUED INCOME 124 173 173 EXCISE TAX LIABILITY 0 21 INVESTMENT FEES 2962 1481 1481 EXCISE TAX 421 0 0