2025-11-13T10:17:04-08:00 2024-12-31 JOHN GLAESS CPA 1229 OAK GROVE LANE BEDFORD TX 76021 990PF 2024-01-01 752694405 J CAMPBELL MURRELL FUND JCAM 5126999032 4517 PERALTA LANE Austin TX 78735 MELINDA M GRACE PRESIDENT 5126999032 2025-04-25 true JOHN GLAESS P00139239 8174857073 2025-11-13 X 2024 2025-03-06 01:10:19Z X 54794962 X X 419496 1238423 23007 1514431 0 0 498608 2156527 1514431 0 0 0 0 11972 5986 5986 6966 6966 48821 48821 157812 157812 20206 20206 0 74 37 37 300 150 150 347310 345337 1973 593461 585315 8146 3343959 3343959 3937420 585315 3352105 -1780893 929116 0 720932 2874800 2874800 0 200000 0 0 6418958 6299280 6033531 12237645 11536214 19923461 5088791 5865854 6288206 0 8842643 6654852 6612353 0 10725931 13062611 13062611 44234900 46293611 54794962 0 0 0 0 0 X 44234900 46293611 44234900 46293611 44234900 46293611 44234900 -1780893 3881411 46335418 41807 46293611 CIBC NATL TR COMP form 1099-B Short term sales P 2024-03-31 2024-09-30 727605 0 772958 -45353 0 0 0 -45353 CIBC NATL TR COMP form 1099-B Long term sales P 2023-01-31 2024-12-31 727605 0 772958 -45353 0 0 0 -45353 CIBC NATL TR COMP form 1099-B Long term sales cost basis not report to IRS P 2023-01-31 2024-12-31 6173628 0 5220675 952953 0 0 0 952953 PARTNERSHIP LONG TERM CAPITAL GAINS P 2023-01-31 2024-12-31 247162 0 29473 217689 0 0 0 217689 PARTNERSHIP SHORT TERM CAPITAL LOSSES P 2023-01-31 2024-12-31 439301 0 0 439301 0 0 0 439301 PARTNERSHIP SHORT TERM CAPITAL LOSSES P 2024-03-31 2024-09-30 0 0 4806 -4806 0 0 0 -4806 1514431 -50159 12915 0 12915 0 12915 22380 22380 -22380 9465 9465 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 3343959 See attached schedules of investments 0 0 38992307 3166294 13062611 55221212 0 55221212 828318 54392894 2719645 2719645 12915 12915 2706730 2706730 2706730 3352105 0 3352105 2706730 0 0 0 661504 550176 1211680 3352105 0 2706730 645375 1857055 0 0 0 0 0 1857055 0 0 661504 550176 645375 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 3343959 3343959 3 1238423 3 23007 3 1514431 2775861 2775861 4 GENERATED INCOME TO PROVIDE FOR DONATIONS 5a GENERATED INCOME TO PROVIDE FOR DONATIONS 7 GENERATED INCOME TO PROVIDE FOR DONATIONS false false false false false false false false false false US TREASURY TAXES & INTEREST & PENALTY 24783 OTHER NONDEDUCTIBLE P/S EXPENSES 5552 WASH SALES LOSS DISALLOWED 7832 ADUSTMENTS OF VARIOUS SOURCES 3640 OTHER EXPENSES PARTNERSHIPS 132425 132425 BANKING FEES 30 15 15 DEPLETION EXPENSE 610 610 SECTON 59(e)(2) EXP 1258 1258 DEDUCTIONS LESS 2% LIMITATION 34483 34483 AGENCY FEES 110821 110821 DEDUCTIONS-ROYALTY INCOME 321 321 OTHER DEDUCTIONS PARTNERSHIPS 51714 51714 DUES & SUBSCRIPTIONS 3915 1957 1958 CREDITS 1463 1463 ORGANIZATION SUPPORT EXPENSES 4418 4418 ACCTING & TAX PREP FEES PARTNERSHIPS 369 369 Amortization 134 134 LICENSES & PERMITS 220 220 ADMINISTRATIVE FEES 5129 5129 ORD BUS INCOME FROM PARTNERSHIPS 81298 OID US TREAS OBLIGATIONS 6744 Royalties 4067 Net Section 1231 33281 NON DIVIDEND DISTRIBUTIONS 3344 OTHER INCOME (H) 438 NET PASS THROUGH INCOME -64 OTHER INCOME (C) 4317 Bond Premium on TREASURY OBLIGATIONS 23045 UNRELATED TAXABLE INCOME -7832 MARKET DISCOUNT 1527 BOND PREMIUMS 22474 897 CAPITAL GAIN 132 UNRECAPTURED 1250 GAIN 58 BOND PREMUIM TREAS OBLIGATIONS 23045 OTHER INCOME 294656 OID ON US TREAS OBLIGATIONS 8078 PARTNERSHIP DISTRIBUTIONS 253465 NONDEDUCTIBLE EXPENSES 42670 EXEMPT INTEREST DIVIDEND INCOME 217682 NET PARTNERSHIP BASIS INCREASE 2336680 DEPLETION DEDUCTION (NONCASH) 610 NONTAXABLE PASS THROUGH INCOME 51714 NOTE RECEIVABLE REDUCTION 200000 INCREASE IN BASIS OF CORPORATE BONDS 777063 ACCRUED MARKET DISCOUNT 1527 Foreign Taxes Paid 14328 14328 State and Local Taxes 5878 5878