2021-11-09T10:56:21-06:00 2020-12-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2020-01-01 760285764 The Clayton Fund Inc C/O JPMorgan Chase Bank NA % JPMORGAN CHASE BANK NA CLAY 7132164055 712 Main Street 11th Floor North Houston TX 77002 William Garwood PRESIDENT 7132160733 2021-11-15 true William Garwood XXX-XX-XXXX Amanda Maya P01067777 7134994600 2021-11-08 2 2020 2022-09-23 18:48:47Z X 55226157 X 0 X 650455 642928 2702207 10999659 2702207 129276 28030 3481938 3373165 147672 101127 46545 55164 51854 0 3310 202140 202140 70894 8009 12528 12528 488398 375658 0 49855 2369000 2369000 2857398 375658 0 2418855 624540 2997507 1009465 1409897 1409897 3650777 3151105 3319064 25041768 25241321 47465170 2295788 2846200 2984992 53101 47034 47034 32050899 32695557 55226157 0 20118 0 20118 X 32050899 32675439 32050899 32675439 32050899 32695557 32050899 624540 32675439 32675439 SEE ATTACHMENT D-1 P 1091259 1101963 -10704 -10704 SEE ATTACHMENT D-2 P 55494 56649 -1155 -1155 SEE ATTACHMENT D-3 P 1169767 1199955 -30188 -30188 SEE ATTACHMENT D-4 P 738883 549937 188946 188946 SEE ATTACHMENT D-5 P 3799129 2567111 1232018 1232018 SEE ATTACHMENT D-6 P 114006 109423 4583 4583 SEE ATTACHMENT D-7 P 1171072 567133 603939 603939 5,945.30 SHS OF BROWN ADVISORY FDS EMG MKTS INSTL P 2012-12-13 2020-06-01 50000 59453 -9453 -9453 SEE ATTACHMENT D-8 P 33127 40926 -7799 -7799 SEE ATTACHMENT D-9 P 432164 386069 46095 46095 SEE ATTACHMENT D-10 P 464678 427917 36761 36761 SEE ATTACHMENT D-11 P 209484 200787 8697 8697 SEE ATTACHMENT D-12 P 1520365 927280 593085 593085 EPP, LP - BASIS ADJUSTMENT P 104148 104148 104148 EPP, LP - RECLASS ORDINARY INCOME P 102849 -102849 -102849 COST BASIS ADJUSTMENT P 11993 11993 11993 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 2702207 41665 41665 41665 41692 0 41692 27 27 false false false false true true false true true TX true false false false false true N/A JPMORGAN CHASE BANK NA 7132164055 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 false false false false true false false false false false false false false false false false false false false false false false false WILLIAM GARWOOD 712 Main Street 11th Floor North Houston TX 77002 PRESIDENT 1.0 10000 0 0 WILLIAM BAKER 712 Main Street 11th Floor North Houston TX 77002 VICE PRES 1.0 10000 0 0 CHASE BANK OF TEXAS - HOUSTON 712 Main Street 11th Floor North Houston TX 77002 SEC/TREAS 1.0 115672 0 0 BURDINE C JOHNSON 712 Main Street 11th Floor North Houston TX 77002 TRUSTEE 1.0 12000 0 0 0 CYPRESS ASSET MANAGEMENT INC 4545 POST OAK PLACE DR STE 205 HOUSTON TX 77027 INVESTMENT MANAGER 100232 BROWN INVESTMENT ADVISORY 901 S BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT MANAGER 76694 0 NO DIRECT CHARITABLE ACTIVITIES NO PROGRAM RELATED INVESTMENTS 46144216 1881518 49175 48074909 0 48074909 721124 47353785 2367689 2367689 41665 41665 2326024 2326024 2326024 2418855 0 0 0 0 2418855 0 2418855 2326024 0 2018 2017 2016 0 387308 178213 82390 20140 668051 2418855 0 2326024 92831 760882 0 0 0 0 760882 387308 178213 82390 20140 92831 NA NA SHELBY TIDWELL - TRUST OFFICER 712 Main Street 11th Floor North HOUSTON TX 77002 7132164055 N/A N/A N/A CHESAPEAKE BAY FOUNDATION INC PHILLIP MERRIL ENVIRONMENTAL CENTER 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC CHARITABLE 350000 PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 NONE PC CHARITABLE 150000 PLANNED PARENTHOOD GULF COAST INC 4600 Gulf Freeway HOUSTON TX 77023 NONE PC CHARITABLE 225000 PLANNED PARENTHOOD FEDERATION OF AMERICAINC 123 William St New York NY 10038 NONE PC CHARITABLE 175000 TEXAS EDUCATION WORKS 1511 BUTLERCREST ST houston TX 77080 NONE PC CHARITABLE 40000 KIPP INC 10711 KIPP Way houston TX 77099 NONE PC CHARITABLE 15000 RESTORE AMERICAS ESTUARIES 2300 Clarendon Blvd Suite 603 arlington VA 22201 NONE PC CHARITABLE 20000 ASIA SOCIETY TEXAS CENTER 1370 Southmore Boulevard houston TX 77004 NONE PC CHARITABLE 15000 WRITERS IN THE SCHOOLS 1523 West Main houston TX 77006 NONE PC CHARITABLE 15000 INTERNATIONAL CRANE FOUNDATION INC E 11376 Shady Lane Rd baraboo WI 53913 NONE PC CHARITABLE 10000 HOPE AND HEALING CENTER AND INSTITUTE 717 SAGE RD houston TX 77056 NONE PC CHARITABLE 25000 WILDLIFE HABITAT FEDERATION PO Box 75 cat spring TX 78933 NONE PC CHARITABLE 7500 WOMENS & MENS HEALTH SERVICES OF THE COASTAL BEND 3536 Holly Rd corpus christi TX 78415 NONE PC CHARITABLE 40000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD houston TX 77030 NONE PC CHARITABLE 25000 PCI-MEDIA IMPACT INC 777 United Nations Plaza 5th floor new york NY 10017 NONE PC CHARITABLE 20000 HOUSTON AREA WOMEN'S CENTER INC 1010 Waugh Dr houston TX 77019 NONE PC CHARITABLE 25000 CENTER FOR HEARING AND SPEECH 9835 Manchester Rd st louis MO 63119 NONE PC charitable 20000 AMERICAN FESTIVAL FOR THE ARTS 1718A Lubbock Street HOUSTON TX 77007 NONE PC CHARITABLE 7500 SPARK PO Box 1562 HOUSTON TX 77251 NONE PC CHARITABLE 10000 WORLD NEIGHBORS 5600 N May Avenue Suite 160 OKLAHOMA CITY OK 73112 NONE PC CHARITABLE 90000 SAN MIGUEL-CASA INC 2418 Harris Blvd austin TX 78703 NONE PC CHARITABLE 80000 ACCESS ESPERANZA CLINICS INC 916 E Hackberry Ave mcallen TX 78501 NONE PC CHARITABLE 60000 WITHERSPOON INSTITUTE INC 16 Stockton St princeton NJ 08540 NONE PC CHARITABLE 25000 TEENSMART INTERNATIONAL INC 107 APPLE CART WAY morrisville NC 27560 NONE PC CHARITABLE 55000 BRIDGE OVER TROUBLED WATERS INC PO Box 3488 pasadena TX 77501 NONE PC CHARITABLE 25000 EL HOGAR MINISTRIES INC 21 CUMMINGS PARK STE 238 woburn MA 01801 NONE PC CHARITABLE 20000 CLASSICAL THEATRE COMPANY PO Box 541324 houston TX 77254 NONE PC CHARITABLE 7000 THE BEACON 1117 Texas Ave houston TX 77002 NONE PC CHARITABLE 10000 THE WOMEN'S HOME 607 Westheimer Road houston TX 77006 NONE PC CHARITABLE 20000 PRISON ENTREPRENEURSHIP PROGRAM INC 4140 DIRECTORS ROW STE B HOUSTON TX 77092 NONE PC CHARITABLE 50000 Teach For America Inc 25 Broadway 12th Floor New York NY 10004 NONE PC CHARITABLE 20000 New Hope Housing Inc 3315 Harrisburg Boulevard Suite 40 Houston TX 77002 NONE PC CHARITABLE 10000 James Dick Foundation for the Performing Arts 248 Jaster Road Round Top TX 78954 NONE PC CHARITABLE 25000 Bayou Preservation Association Inc 7305 Navigation Blvd Suite A Houston TX 77011 NONE PC CHARITABLE 10000 BAKERRIPLEY PO Box 271389 Houston TX 77277 NONE PC CHARITABLE 25000 ENGENDERHEALTH INC 505 9TH ST NW STE 601 WASHINGTON DC 20004 NONE PC CHARITABLE 25000 Chinquapin Preparatory School 2615 E Wallisville Rd HIGHLANDS TX 77562 NONE PC CHARITABLE 35000 Arms Wide Adoption Services 6925 Portwest Dr Ste 110 HOUSTON TX 77024 NONE PC CHARITABLE 40000 Breakthrough Central Texas 1050 E 11th St Ste 350 AUSTIN TX 78702 NONE PC CHARITABLE 30000 Buffalo Bayou Partnership 1019 Commerce St Ste 200 HOUSTON TX 77002 NONE PC CHARITABLE 5000 Urban Harvest Inc 3302 Canal St Ste 73 HOUSTON TX 77003 NONE PC CHARITABLE 20000 Casa De Esperanza DE Los Ninos Foundation PO Box 301209 HOUSTON TX 77230 NONE PC CHARITABLE 10000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PC CHARITABLE 50000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD HALETHORPE MD 21227 NONE PC CHARITABLE 45000 CG JUNG EDUCATIONAL CENTER OF HOUSTON 5200 MONTROSE BLVD HOUSTON TX 77006 NONE PC CHARITABLE 5000 CHILDREN AT RISK 2900 WESLAYAN ST STE 400 HOUSTON AL 77027 NONE PC CHARITABLE 25000 COMMUNITY FAMILY CENTERS 7524 AVENUE E HOUSTON TX 77012 NONE PC CHARITABLE 10000 FOOD BANK OF THE RIO GRANDE VALLEY PO BOX 6251 MCALLEN TX 78502 NONE PC CHARITABLE 20000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 NONE PC CHARITABLE 25000 HOUSTON CHAMBER CHOIR PO BOX 53388 HOUSTON TX 77052 NONE PC CHARITABLE 5000 OAKTON FOUNDATION INC 5505 CHAUCER DR HOUSTON TX 77005 NONE PC CHARITABLE 25000 PRAIRIE VIEW A&M FOUNDATION 6436 FANNIN ST RM 112 HOUSTON TX 77030 NONE PC CHARITABLE 100000 RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 117000 ST ANNE CATHOLIC COMMUNITY 2140 WESTHEIMER HOUSTON TX 77098 NONE PC CHARITABLE 25000 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 NONE PC CHARITABLE 25000 2369000 Prairie View A&M Foundation 6436 FANNIN ST RM 112 HOUSTON TX 77030 NONE PC CHARITABLE 300000 Prison Entrpreneurship Program 4140 DIRECTORS ROW STE B HOUSTON TX 77092 NONE PC CHARITABLE 150000 RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 120000 570000 14 650455 01 28443 900099 102849 18 2702207 PARTNERSHIP INCOME 900099 -1603 01 -413 101246 3380692 3481938 false false false false false false false false false false ACCOUNTING FEES 55164 51854 3310 SEE ATTACHMENT 8-1 2846200 2984992 SEE ATTACHMENT 7-1 21480298 40160939 SEE ATTACHMENT 7-2 2560995 5036878 SEE ATTACHMENT 7-3 1200028 2267353 3151105 3319064 INTEREST RECEIVABLE 51316 47034 47034 MISCELLANEOUS EXPENSES 696 696 INSURANCE EXPENSE 11832 11832 PARTNERSHIP INCOME -2016 -413 MISCELLANEOUS INCOME 28443 28443 sale of ptps - ordinary portion 102849 FEDERAL EXCISE TAX PAYABLE 0 20118 INVESTMENT COUNSELING 202140 202140 FEDERAL EXCISE TAX 62885 FOREIGN TAXES 8009 8009