J Campbell Murrell Fund

990PF • Fiscal year 2023 • EIN 75-2694405

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 29, 2024

Organization Profile

4517 Peralta LaneAustin, TX 78735

(512) 699-9032

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

-68%

Higher net margin than 9% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

12%

Faster asset growth than 70% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

-5.4%

Faster revenue growth than 29% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets15th percentile

Assets

$44,234,900

Up $4,890,385 (+12%) from 2022

Net Assets

$44,234,900

Up $4,890,385 (+12%) from 2022

Liabilities

Flat

Flat from 2022

Revenue And Expenses

Liabilities / Revenue14th percentile Net Margin9th percentile

Revenue

Down

$2,202,128

Down $125,071 (-5.4%) from 2022

Expenses

$3,710,329

Up $429,479 (+13%) from 2022

Net Income

Down

-$1,508,201

Down $554,550 (-58%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2023

Assets$44,234,900

Liabilities$0

Net Assets$44,234,900

Open 2023 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2023

Revenue$2,202,128

Expenses$3,710,329

Net Income-$1,508,201

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2023 to Dec 31, 2023
Signed: Apr 29, 2024
Return Version: 2023v5.1

Compensation and Service Providers

Top Officer Pay19th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MELINDA M GRACE	President	PT	$0	-	-
GUY GRACE	Vice President/Treasurer	FT	$0	-	-

Filing and Contact Details

Filer

Filer Name: J Campbell Murrell Fund
EIN: 75-2694405
Phone: 5126999032
Address: 4517 PERALTA LANE, Austin, TX 78735

Signing Officer

Name: Melinda M Grace
Title: President
Phone: 5126999032
Signed: 2024-04-29

Preparer

Firm: John Glaess CPA
Address: 1229 OAK GROVE LANE, BEDFORD, TX 76021
Preparer: John E Glaess CPA
Phone: 8174857073

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	NET S/T CAPITAL GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	NET L/T CAPITAL LOSSES FROM PARTNERSHIPS
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	50000
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IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	720932
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	MELINDA M GRACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	GUY GRACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	VICE PRESIDENT/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	4517 PERALTA LN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	4517 PERALTA LN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	AUSTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	AUSTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	78735
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	78735
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	3118265
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	3118265
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	0	4
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	1	5a
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	2	7
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	3	8
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	0	GENERATED INCOME TO PROVIDE FOR DONATIONS
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	1	GENERATED INCOME TO PROVIDE FOR DONATIONS
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	2	GENERATED INCOME TO PROVIDE FOR DONATIONS
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	3	GENERATED INCOME TO PROVIDE FOR DONATIONS
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	false
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	MELINDA M GRACE
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	4517 PERALTA LN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	AUSTIN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	78735
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	5126999032
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	See attached schedule of donations
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt	0	3110345
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt	0	See attached schedules of investments
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt	0	0
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	No manger has contributed more than
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	1	received by the foundation before t
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	3110345
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	General Purpose
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	See Attachment
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	501(c)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	4517 PERALTA LN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	AUSTIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	78735
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm	0	None
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	3110345
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	2568089
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	2568089
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	661504
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	1211680
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	550176
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	661504
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	3118265
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	550176
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	1211680
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	661504
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	OTHER EXPENSES PARTNERSHIPS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	BANKING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	DEPLETION EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	SECTON 59(e)(2) EXP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	4	DEDUCTIONS LESS 2% LIMITATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	5	AGENCY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	6	SECTION 743(B) NEGATIVE ADJ
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	7	OTHER DEDUCTIONS PARTNERSHIPS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	8	ADMINISTRATIVE FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	9	CREDITS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	10	HOST EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	11	SECTION 179 DEDUCTION
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	15
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	1	3704
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	32
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	924
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	352
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	3	311581
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	4	106320
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	5	648
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	6	41946
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	7	257
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	8	54
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	32
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	15
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	924
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	352
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	4	311581
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	5	106320
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	6	648
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	7	41946
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	8	257
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	9	54
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	10	3704
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	11	206
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	ORD BUS INCOME FROM PARTNERSHIPS
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	OID US TREAS OBLIGATIONS
OtherIncomeSchedule2/OtherIncomeDetail/Desc	2	Royalties
OtherIncomeSchedule2/OtherIncomeDetail/Desc	3	Net Section 1231
OtherIncomeSchedule2/OtherIncomeDetail/Desc	4	NON DIVIDEND DISTRIBUTIONS
OtherIncomeSchedule2/OtherIncomeDetail/Desc	5	OTHER INCOME (H)
OtherIncomeSchedule2/OtherIncomeDetail/Desc	6	NET PASS THROUGH INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	7	OTHER INCOME (I)
OtherIncomeSchedule2/OtherIncomeDetail/Desc	8	Bond Premium on TREASURY OBLIGATIONS
OtherIncomeSchedule2/OtherIncomeDetail/Desc	9	UNRELATED TAXABLE INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	10	MARKET DISCOUNT
OtherIncomeSchedule2/OtherIncomeDetail/Desc	11	BOND PREMIUMS
OtherIncomeSchedule2/OtherIncomeDetail/Desc	12	897 CAPITAL GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	13	CAPITAL GAIN DISTRIBUTIONS P/S
OtherIncomeSchedule2/OtherIncomeDetail/Desc	14	UNRECAPTURED 1250 GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	15	SECTION 199A DIVIDENDS
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	274449
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	9796
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	2	6159
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	3	345450
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	4	3019
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	5	4169
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	6	-64
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	7	581319
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	8	28996
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	9	-1059
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	10	473
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	11	33202
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	12	242
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	13	66526
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	14	114
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	15	9930
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	274449
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	9796
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	2	6159
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	3	345450
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	4	3019
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	5	4169
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	6	-64
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	7	581319
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	8	28996
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	9	-1059
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	10	473

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $44,234,900
Liabilities: $0
Net assets: $44,234,900
Revenue: $2,202,128
Expenses: $3,710,329
Net income: -$1,508,201

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$46.3	$0.00	$46.3	$2.16	$3.94	$1.78
2023Detailed filing. Detailed filing data is available for this year.	$44.2	$0.00	$44.2	$2.20	$3.71	$1.51
2022Detailed filing. Detailed filing data is available for this year.	$39.3	$0.00	$39.3	$2.33	$3.28	$0.95
2021Detailed filing. Detailed filing data is available for this year.	$41.4	$0.00	$41.4	$1.58	$2.54	$0.96
2020Detailed filing. Detailed filing data is available for this year.	$40.6	$0.00	$40.6	$1.06	$2.49	$1.43
2019Summary only. Only limited summary data is available for this year.	$38.3	$0.00		$2.17	$3.10	$0.93
2015Summary only. Only limited summary data is available for this year.	$42.6	$0.00		$1.17	$2.46	$1.30
2014Summary only. Only limited summary data is available for this year.	$41.8	$0.00		$0.93	$2.29	$1.37
2013Summary only. Only limited summary data is available for this year.	$36.0	$0.00		$1.09	$2.74	$1.65
2012Summary only. Only limited summary data is available for this year.	$33.3	$0.00		$1.30	$0.39	$0.91
2011Summary only. Only limited summary data is available for this year.	$36.3	$0.00		$1.31	$1.12	$0.19