2024-11-12T08:23:48+00:00 2023-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-01-01 760285764 The Clayton Fund Inc CLAY 7132164055 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 WILLIAM GARWOOD PRESIDENT 7132164055 2024-11-12 true true Amanda Maya P01067777 7134994600 2024-11-12 2023 2024-10-15 13:58:12Z X 57178009 X 0 X 0 773176 768772 1351578 6844887 1351578 0 0 0 5442 5983 0 2130196 2126333 0 180025 122417 57608 0 0 0 0 74431 69966 0 4465 175979 175979 0 0 31693 7360 0 0 0 0 0 22 22 0 0 462150 375744 0 62073 2237500 2237500 2699650 375744 0 2299573 -569454 1750589 0 0 0 0 1189730 1203444 1203444 0 0 0 0 0 0 0 0 0 0 0 0 0 3338965 3804407 3594387 26563725 25669418 50444167 2192642 2031767 1898302 0 0 0 0 0 0 0 0 0 0 0 30526 37709 37709 33315588 32746745 57178009 0 0 0 0 0 0 X 33315588 32746745 33315588 32746745 33315588 32746745 33315588 -569454 611 32746745 0 32746745 2,202.269 SHS OF Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares P 2022-01-01 2023-12-22 64703 22089 42614 0 42614 3,583.98 SHS OF Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares P 2022-01-01 2023-12-22 105297 35947 69350 0 69350 4,677.268 SHS OF BROWN ADV EMRG MRKT-INST P 2022-01-01 2023-12-21 50000 45563 4437 0 4437 Short Term - Attachment D-1 P 2023-01-01 2023-12-31 146847 119693 27154 0 27154 Long Term - Attachment D-2 P 2022-01-01 2023-12-31 875233 517188 358045 0 358045 Short Term - Attachment D-3 P 2023-01-01 2023-12-31 37883 49727 -11844 0 -11844 Long Term - Attachment D-4 P 2022-01-01 2023-12-31 1161168 903819 257349 0 257349 Short Term - Attachment D-5 P 2023-01-01 2023-12-31 34111 34501 -390 0 -390 Long Term - Attachment D-6 P 2022-01-01 2023-12-31 758462 776451 -17989 0 -17989 Short Term - Attachment D-7 P 2023-01-01 2023-12-31 127740 113192 14548 0 14548 Long Term - Attachment D-8 P 2022-01-01 2023-12-31 2527113 2270604 256509 0 256509 Short Term - Attachment D-9 P 2023-01-01 2023-12-31 82751 83059 -308 0 -308 Long Term - Attachment D-10 P 2022-01-01 2023-12-31 679641 458163 221478 0 221478 191 SHS OF WP CAREY INC P 2023-07-17 2023-10-05 9915 13257 -3342 0 -3342 Long Term - Attachment D-11 P 2022-01-01 2023-12-31 184023 167306 16717 0 16717 COST BASIS ADJUSTMENT 0 4369 -4369 0 -4369 CAPITAL GAIN DISTRIBUTION 121619 0 121619 0 121619 1351578 0 24333 24333 0 24333 26439 0 0 26439 2106 2106 0 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 WILLIAM GARWOOD 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 PRESIDENT 1.000 10000 0 0 WILLIAM BAKER 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 VICE PRES 1.000 10000 0 0 CHASE BANK OF TEXAS HOUSTON 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 SEC/TREAS 1.000 148025 0 0 BURDINE C JOHNSON 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 TRUSTEE 1.000 12000 0 0 1 CYPRESS ASSET MANAGEMENT INC 4545 POST OAK PLACE DR STE 205 HOUSTON TX 77027 INVESTMENT MANAGER 111251 BROWN INVESTMENT ADVISORY 901 S BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT MANAGER 86412 2 NO DIRECT CHARITABLE ACTIVITIES NO PROGRAM RELATED INVESTMENTS 0 51895398 1113695 30600 53039693 0 0 53039693 795595 52244098 2612205 2612205 24333 24333 2587872 2587872 2587872 2299573 0 0 0 0 2299573 2587872 0 2021 2020 2019 0 47235 20140 92831 128381 288587 2299573 0 0 0 2299573 0 288299 288299 288 0 0 0 0 0 0 0 288 0 0 288 0 0 NOT APPLICABLE NOT APPLICABLE SHELBY TIDWELL - TRUST OFFICER 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 7132164055 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE ACCESS ESPERANZA CLINICS INC 916 E HACKBERRY AVE MCALLEN TX 78501 NONE PC CHARITABLE 60000 Arms Wide Adoption Services 6925 PORTWEST DR STE 110 HOUSTON TX 77024 NONE PC CHARITABLE 40000 ASIA SOCIETY TEXAS CENTER 1370 SOUTHMORE BOULEVARD HOUSTON TX 77004 NONE PC CHARITABLE 15000 Association for the Advancement of Mexican Americans 6001 GULF FREEWAY BUILDING E HOUSTON TX 77023 NONE PC CHARITABLE 20000 Baylor College of Medicine 1 BAYLOR PLAZA HOUSTON TX 77030 NONE PC Teen Health Clinic support 100000 Boys and Girls Clubs of Austin and Travis County 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 NONE PC CHARITABLE 15000 Breakthrough Houston 2401 CLAREMONT LN HOUSTON TX 77019 NONE PC CHARITABLE 40000 Bridgeyear 3414 EASTSIDE ST HOUSTON TX 77098 NONE PC CHARITABLE 15000 BRIDGE OVER TROUBLED WATERS INC PO BOX 3488 PASADENA TX 77501 NONE PC Emergency Shelter Program 50000 Catholic Charities of the Archdiocese of Galveston 2900 LOUISIANA ST HOUSTON TX 77006 NONE PC grandparents supporting grandchildren program 10000 CHESAPEAKE BAY FOUNDATION INC PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERNDON AVE ANNAPOLIS MD 21403 NONE PC CHARITABLE 100000 Children At Risk Inc 2900 Weslayan St Ste 400 HOUSTON TX 77027 NONE PC Texas A+ Challenge initiative 10000 Chinquapin Preparatory School 2615 E WALLISVILLE RD HIGHLANDS TX 77562 NONE PC CHARITABLE 45000 CLASSICAL THEATRE COMPANY PO BOX 541324 HOUSTON TX 77254 NONE PC CHARITABLE 22500 Emerge Fellowship 11251 NORTHWEST FWY 330 HOUSTON TX 77092 NONE PC CHARITABLE 25000 Engenderhealth Inc 505 9TH ST NW SUITE 601 WASHINGTON DC 20004 NONE PC CHARITABLE 25000 Fistula Foundation 1700 THE ALAMEDA SUITE 300 SAN JOSE CA 95126 NONE PC CHARITABLE 25000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 NONE PC CHARITABLE 25000 Girls Inc of Greater Houston 2190 N LOOP W HOUSTON TX 77018 NONE PC BOLD LEADHERS INITIATIVE 10000 Hawaii Community Foundation 827 FORT STREET MALL HONOLULU HI 96813 NONE PC MAUI STRONG FUND 25000 HEART OF TEXAS THERAPEUTIC RIDING CENTER 848 E WHITE OAK RD WEST TX 76691 NONE PC new therapy horse 5000 Hermann Park Conservancy 1700 HERMANN PARK HOUSTON TX 77004 NONE PC "PLAY YOUR PARK" CAMPAIGN 50000 Houston Area Women's Center 3077 EL CAMINO ST HOUSTON TX 77054 NONE PC CHARITABLE 50000 HOUSTON BUSINESS DEVELOPMENT INC 5330 GRIGGS RD HOUSTON TX 77021 NONE PC CHARITABLE 50000 HOUSTON CHAMBER CHOIR PO Box 53388 HOUSTON TX 77052 NONE PC CHARITABLE 10000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 50000 International Crane Foundation INC E 11376 SHADY LANE RD BARABOO WI 53913 NONE PC CHARITABLE 15000 New Hope Housing INC 3315 HARRISBURG BOULEVARD SUITE 400 HOUSTON TX 77002 NONE PC CHARITABLE 10000 PARTNERSCHOOLS INC 1741 SOUTH BLVD HOUSTON TX 77098 NONE PC CHARITABLE 10000 PCI-Media Impact INC 777 UNITED NATIONS PLAZA 5TH FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 10000 PLANNED PARENTHOOD CAMERON COUNTY 2140 BABCOCK RD STE 201 SAN ANTONIO TX 78229 NONE PC CHARITABLE 65000 Planned Parenthood Federation of America 123 WILLIAM ST NEW YORK NY 10038 NONE PC CHARITABLE 120000 Planned Parenthood Gulf Coast 4600 GULF FREEWAY HOUSTON TX 77023 NONE PC CHARITABLE 245000 Trustees of Princeton University 701 CARNEGIE CTR STE 445 PRINCETON NJ 08540 NONE PC Statemanship and Presidential Leadership Project 100000 Prison Entrepreneurship Program INC 4140 DIRECTORS ROW STE B HOUSTON TX 77092 NONE PC CHARITABLE 100000 Pro Vision Ministries 2656 SOUTH LOOP WEST STE 650 HOUSTON TX 77054 NONE PC CHARITABLE 30000 Restore Americas Estuaries 2300 CLARENDON BLVD SUITE 603 ARLINGTON VA 22201 NONE PC CHARITABLE 20000 SAN MIGUEL-CASA INC 2418 HARRIS BLVD AUSTIN TX 78703 NONE PC CHARITABLE 85000 STAR OF HOPE MISSION 657 Newmark Ave COOS BAY OR 97420 NONE PC Children's Critical Care Fund 25000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC CHARITABLE 20000 TEENSMART INTERNATIONAL INC 107 APPLE CART WAY MORRISVILLE NC 27560 NONE PC CHARITABLE 55000 Texas Education Works 1511 BUTLERCREST ST HOUSTON TX 77080 NONE PC CHARITABLE 70000 Texas Hearing Institute 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PC support clinical and educational services 25000 THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 NONE PC CHARITABLE 25000 TIRR Foundation 3355 W ALABAMA ST STE 950 HOUSTON TX 77098 NONE PC MISSION CONNECT PROGRAM 35000 UNION OF CONCERNED SCIENTISTS INC Two Brattle Square 6th Floor CAMBRIDGE MA 02138 NONE PC CHARITABLE 50000 University of Houston 4302 UNIVERSITY DR HOUSTON TX 77004 NONE PC to produce children's books 30000 URBAN HARVEST INC 3302 CANAL ST STE 73 HOUSTON TX 77003 NONE PC CHARITABLE 20000 Wildlife Habitat Federation PO BOX 75 CAT SPRING TX 78933 NONE PC CHARITABLE 15000 WITHERSPOON INSTITUTE INC 16 STOCKTON ST PRINCETON NJ 08540 NONE PC CHARITABLE 25000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 NONE PC CHARITABLE 50000 WORLD NEIGHBORS 5600 N MAY AVENUE SUITE 160 OKLAHOMA CITY OK 73112 NONE PC CHARITABLE 90000 2237500 Chinquapin Preparatory School 2615 E WALLISVILLE RD HIGHLANDS TX 77562 NONE PC Charitable 45000 New Hope Housing Inc 3315 HARRISBURG BOULEVARD SUITE 400 HOUSTON TX 77002 NONE PC Charitable 10000 Texas Hearing Institute 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PC support clinical and educational services 25000 Arms Wide Adoption Services 6925 PORTWEST DR STE 110 HOUSTON TX 77024 NONE PC Charitable 40000 Boys & Girls Clubs of the Austin Area 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 NONE PC Charitable 15000 Breakthrough Houston 2401 CLAREMONT LN HOUSTON TX 77019 NONE PC Charitable 40000 EngenderHealth Inc 505 9TH ST NW SUITE 601 WASHINGTON DC 20004 NONE PC Charitable 25000 Prison Entrepreneurship Program Inc 4140 DIRECTORS ROW STE B HOUSTON TX 77092 NONE PC Charitable 100000 Wildlife Habitat Federation PO BOX 75 CAT SPRING TX 78933 NONE PC Charitable 15000 315000 14 773176 1 6047 18 1351503 PARTNERSHIP INCOME 901101 -541 1 -64 -541 2130662 0 2130121 1a NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 74431 69966 0 4465 See Attachment II-5 2031767 1898302 See Attachment II-2 22137424 42915364 See Attachment II-3 2204227 4992822 See Attachment II-4 1327767 2535981 3804407 3594387 0 0 FEDERAL EXCISE TAX RECEIVABLE 1038 2705 2705 INTEREST RECEIVABLE 29488 35004 35004 MISCELLANEOUS EXPENSE 22 22 0 0 MISCELLANEOUS INCOME 6047 6047 PARTNERSHIP INCOME -605 -64 OTHER CHANGES IN NET ASSET 611 INVESTMENT COUNSELING 175979 175979 0 0 EXCISE TAX 24333 0 0 0 FOREIGN TAX 7360 7360 0 0