2024-11-12T06:17:03-08:00 2023-12-31 JOHN GLAESS CPA 1229 OAK GROVE LANE BEDFORD TX 76021 990PF 2023-01-01 752694405 J CAMPBELL MURRELL FUND JCAM 5126999032 4517 PERALTA LANE Austin TX 78735 MELINDA M GRACE PRESIDENT 5126999032 2024-04-29 true JOHN E GLAESS CPA P00139239 8174857073 2024-11-12 X 2023 2024-10-15 13:58:12Z X X 51470376 X X 259 839148 839148 23475 0 0 0 1362721 1362721 2202128 2201869 0 0 8403 4202 4201 0 114528 114528 11014 11014 0 466039 462114 3719 599984 591858 7920 3110345 3110345 3710329 591858 3118265 -1508201 1610011 0 1667258 720932 720932 0 200000 200000 200000 7001700 6418958 6145058 5618926 12237645 19486941 2627347 5088791 5426252 0 12208238 8842643 8765262 0 10021046 10725931 10725931 39344515 44234900 51470376 0 0 0 0 0 X 39344515 44234900 39344515 44234900 39344515 44234900 39344515 -1508201 6398586 44234900 44234900 SECURITY SALES FROM CIBC NATIONAL TRUST FORM 1099b COVERED P 2023-01-20 2023-12-13 1026415 0 1173417 -147002 0 0 0 -147002 SECURITY SALES FROM CIBC NATIONAL TRUST FORM 1099B LONG TERM COVERED P 2015-05-26 2023-11-20 4524328 0 4443297 81031 0 0 0 81031 SECURITY SALES FROM CIBC NATIONAL TRUST FORM 1099B LONG TERM P 2007-03-16 2023-12-22 780123 0 444531 335592 0 0 0 335592 NET S/T CAPITAL GAINS FROM PARTNERSHIPS P 2023-03-31 2023-09-30 21830 0 0 21830 0 0 0 21830 NET L/T CAPITAL LOSSES FROM PARTNERSHIPS P 2022-03-01 2023-12-31 0 0 380245 -380245 0 0 0 -380245 -88794 -125172 22379 0 22379 0 22379 50000 50000 -50000 X 1263 26358 22380 3978 false false false false false false false true true TX false false false false false true N/A MELINDA M GRACE 5126999032 4517 PERALTA LN AUSTIN TX 78735 false false false false false false false false false false false false false false false false false false false false false false false false false false MELINDA M GRACE 4517 PERALTA LN AUSTIN TX 78735 PRESIDENT 20.00 0 0 0 GUY GRACE 4517 PERALTA LN AUSTIN TX 78735 VICE PRESIDENT/TREASURER 40.00 0 0 0 NONE 0 NONE 0 See attached schedule of donations 3110345 See attached schedules of investments 0 0 40090977 1781419 10725931 52598327 0 52598327 788975 51809352 2590468 2590468 22379 22379 2568089 2568089 2568089 3118265 0 3118265 2568089 0 0 0 0 661504 661504 3118265 0 2568089 550176 0 0 1211680 0 0 0 0 0 1211680 0 0 0 661504 550176 No manger has contributed more than received by the foundation before t None X See Attachment 4517 PERALTA LN AUSTIN TX 78735 501(c)(3) General Purpose 3110345 3110345 3 839148 3 23475 3 1362721 3 0 2225344 2225344 4 GENERATED INCOME TO PROVIDE FOR DONATIONS 5a GENERATED INCOME TO PROVIDE FOR DONATIONS 7 GENERATED INCOME TO PROVIDE FOR DONATIONS 8 GENERATED INCOME TO PROVIDE FOR DONATIONS false false false false false false false false false false OTHER EXPENSES PARTNERSHIPS 32 32 BANKING FEES 15 15 DEPLETION EXPENSE 924 924 SECTON 59(e)(2) EXP 352 352 DEDUCTIONS LESS 2% LIMITATION 311581 311581 AGENCY FEES 106320 106320 SECTION 743(B) NEGATIVE ADJ 648 648 OTHER DEDUCTIONS PARTNERSHIPS 41946 41946 ADMINISTRATIVE FEES 257 257 CREDITS 54 54 HOST EXPENSES 3704 3704 SECTION 179 DEDUCTION 206 ORD BUS INCOME FROM PARTNERSHIPS 274449 274449 OID US TREAS OBLIGATIONS 9796 9796 Royalties 6159 6159 Net Section 1231 345450 345450 NON DIVIDEND DISTRIBUTIONS 3019 3019 OTHER INCOME (H) 4169 4169 NET PASS THROUGH INCOME -64 -64 OTHER INCOME (I) 581319 581319 Bond Premium on TREASURY OBLIGATIONS 28996 28996 UNRELATED TAXABLE INCOME -1059 -1059 MARKET DISCOUNT 473 473 BOND PREMIUMS 33202 33202 897 CAPITAL GAIN 242 242 CAPITAL GAIN DISTRIBUTIONS P/S 66526 66526 UNRECAPTURED 1250 GAIN 114 114 SECTION 199A DIVIDENDS 9930 9930 BASIS IN SECURITIES SOLD THAT ARE REINVESTED 6060771 NONDEDUCTIBLE EXPENSES 44202 TAXEXEMPT INCOME 7963 NONDEDUCTIBLE PARTNERSHIP EXPENSES 8525 NET PARTNERSHIP BASIS INCREASE 192564 US TREASURY TAXES & INTEREST & PENALTY 47149 NONTAXABLE PASS THROUGH INCOME 9149 ACCURED MARKET DISCOUNT (NONCASH) 473 DEPLETION DEDUCTION (NONCASH) 924 ADUSTMENTS OF VARIOUS SOURCES 26866 Foreign Taxes Paid 10992 10992 State and Local Taxes 22 22