Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
The Clayton Fund Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)712 MAIN STREET 11TH FLOOR NORTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77002
A Employer identification number

76-0285764
B Telephone number (see instructions)

(713) 216-4055
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$64,649,802J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments   0  
4 Dividends and interest from securities... 819,614 809,984  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,944,163
b Gross sales price for all assets on line 6a 10,900,236
7 Capital gain net income (from Part IV, line 2)... 3,944,163
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,043 250 0
12 Total. Add lines 1 through 11........ 4,782,820 4,754,397 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 188,203 127,978   60,225
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
56,946 53,530 0 3,416
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
243,524 243,524 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
66,303 6,212 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37 37 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 555,013 431,281 0 63,641
25 Contributions, gifts, grants paid....... 2,540,000 2,540,000
26 Total expenses and disbursements. Add lines 24 and 25 3,095,013 431,281 0 2,603,641
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,687,807
b Net investment income (if negative, enter -0-) 4,323,116
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0 0 0
2 Savings and temporary cash investments......... 1,203,444 885,261 885,261
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,804,407 Click to see attachment
List of Attached Documents:
// Content
3,675,843 		3,474,691
b Investments—corporate stock (attach schedule)....... 25,669,418 Click to see attachment
List of Attached Documents:
// Content
27,623,373 		58,110,846
c Investments—corporate bonds (attach schedule)....... 2,031,767 Click to see attachment
List of Attached Documents:
// Content
2,224,144 		2,140,206
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 0 0
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
37,709 		Click to see attachment
List of Attached Documents:
// Content
38,798 		Click to see attachment
List of Attached Documents:
// Content
38,798
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,746,745 34,447,419 64,649,802
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
12,386
23 Total liabilities (add lines 17 through 22)......... 0 12,386
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 32,746,745 34,435,033
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 32,746,745 34,435,033
30 Total liabilities and net assets/fund balances (see instructions). 32,746,745 34,447,419
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,746,745
2
Enter amount from Part I, line 27a .....................
2
1,687,807
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
481
4
Add lines 1, 2, and 3 ..........................
4
34,435,033
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,435,033
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS      
b LT - ATTACHMENT D-1 P 2023-01-01 2024-12-31
c ST - ATTACHMENT D-1 P 2024-01-01 2024-12-31
d LT - ATTACHMENT D-2 P 2023-01-01 2024-12-31
e ST - ATTACHMENT D-2 P 2024-01-01 2024-12-31
LT - ATTACHMENT D-3 P 2023-01-01 2024-12-31
ST - ATTACHMENT D-4 P 2024-01-01 2024-12-31
LT - ATTACHMENT D-5 P 2023-01-01 2024-12-31
ST - ATTACHMENT D-6 P 2024-01-01 2024-12-31
LT - ATTACHMENT D-7 P 2023-01-01 2024-12-31
ST - ATTACHMENT D-8 P 2024-01-01 2024-12-31
LT - ATTACHMENT D-9 P 2023-01-01 2024-12-31
ST - ATTACHMENT D-10 P 2024-01-01 2024-12-31
2 SHS OF Danaher Corp P 2014-09-08 2024-06-14
49 SHS OF Danaher Corp P 2014-09-08 2024-06-14
74 SHS OF Alphabet Inc/CA Cl A P 2011-05-05 2024-01-16
90 SHS OF Alphabet Inc/CA Cl A P 2014-12-01 2024-01-16
73 SHS OF Alphabet Inc/CA Cl A P 2014-12-01 2024-12-18
250.00 SHS OF Analog Devices, Inc. P 2006-05-08 2024-07-24
100.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-04-30
100.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-04-30
50.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-09-13
370.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-11-29
280.00 SHS OF Colgate Palmolive Co P 2012-02-06 2024-11-29
150.00 SHS OF Crown Castle Intl Corp P 2017-10-25 2024-03-19
170.00 SHS OF Crown Castle Intl Corp P 2017-10-25 2024-04-22
90.00 SHS OF Crown Castle Intl Corp P 2020-07-08 2024-04-22
140.00 SHS OF Crown Castle Intl Corp P 2020-12-21 2024-04-22
300.00 SHS OF Diageo PLC P 2008-01-25 2024-02-28
100.00 SHS OF Diageo PLC P 2008-01-25 2024-03-19
200.00 SHS OF Diageo PLC P 2008-05-08 2024-03-19
400.00 SHS OF Diageo PLC P 2008-12-16 2024-03-19
60.00 SHS OF Alphabet Inc Class A P 2013-08-29 2024-12-20
360.00 SHS OF Alphabet Inc Class C P 2014-04-03 2024-09-13
50.00 SHS OF Home Depot Inc P 2013-07-02 2024-09-13
450.00 SHS OF Intel Corp. P 2017-10-13 2024-04-30
400.00 SHS OF Intel Corp. P 2018-03-06 2024-04-30
150.00 SHS OF Intel Corp. P 2019-03-12 2024-04-30
0.00 SHS OF Intel Corp. P 2024-01-08 2024-04-30
150.00 SHS OF Louis Vuitton P 2013-07-22 2024-10-31
100.00 SHS OF Louis Vuitton P 2013-07-22 2024-12-12
20.00 SHS OF Mastercard Inc - Class A P 2016-02-25 2024-12-20
100.00 SHS OF Medtronic Inc P 2015-01-27 2024-04-29
150.00 SHS OF Medtronic Inc P 2015-01-27 2024-04-30
90.00 SHS OF Nestle S A P 2008-12-04 2024-09-13
75.00 SHS OF Nestle S A P 2008-12-04 2024-11-29
600.00 SHS OF Nestle S A P 2008-12-16 2024-11-29
400.00 SHS OF Nestle S A P 2012-06-25 2024-11-29
75.00 SHS OF Nestle S A P 2023-10-31 2024-11-29
300.00 SHS OF Nike Inc P 2012-03-28 2024-05-31
600.00 SHS OF Nike Inc P 2012-05-01 2024-05-31
600.00 SHS OF Nike Inc P 2012-07-25 2024-05-31
100.00 SHS OF Nike Inc P 2020-04-06 2024-05-31
55.00 SHS OF Palo Alto Networks Inc P 2016-05-06 2024-09-13
110.00 SHS OF Palo Alto Networks Inc P 2016-05-06 2024-09-13
30.00 SHS OF Palo Alto Networks Inc P 2016-05-12 2024-09-13
150.00 SHS OF Pepsico P 2001-01-05 2024-12-20
300.00 SHS OF United Parcel Service - Cl B P 2020-02-01 2024-02-28
35.00 SHS OF United Parcel Service - Cl B P 2020-02-01 2024-03-19
300.00 SHS OF United Parcel Service - Cl B P 2020-02-03 2024-03-19
265.00 SHS OF United Parcel Service - Cl B P 2020-03-16 2024-03-19
335.00 SHS OF United Parcel Service - Cl B P 2020-03-16 2024-03-19
65.00 SHS OF United Parcel Service - Cl B P 2020-05-18 2024-03-19
35.00 SHS OF United Parcel Service - Cl B P 2020-05-18 2024-02-28
65.00 SHS OF United Parcel Service - Cl B P 2022-02-18 2024-02-28
15.00 SHS OF Yum Brands Inc P 2010-10-21 2024-12-13
50.00 SHS OF Yum Brands Inc P 2011-09-09 2024-12-13
103.48 SHS OF Adobe Systems Inc P 2016-11-10 2024-03-25
103.48 SHS OF Adobe Systems Inc P 2016-11-10 2024-04-29
103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-04-29
103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-07-16
103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-07-16
103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-07-22
483.11 SHS OF Adobe Systems Inc P 2020-12-07 2024-07-22
483.11 SHS OF Adobe Systems Inc P 2020-12-07 2024-11-12
483.83 SHS OF Adobe Systems Inc P 2020-12-07 2024-11-12
483.83 SHS OF Adobe Systems Inc P 2020-12-07 2024-12-03
483.83 SHS OF Adobe Systems Inc P 2020-12-07 2024-12-19
27.54 SHS OF Amazon Com Inc P 2016-03-21 2024-04-29
27.54 SHS OF Amazon Com Inc P 2016-03-21 2024-05-10
40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-05-10
40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-05-10
40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-12-06
40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-12-19
40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-12-19
154.59 SHS OF Autodesk Inc P 2018-08-29 2024-03-25
154.59 SHS OF Autodesk Inc P 2018-08-29 2024-03-25
154.59 SHS OF Autodesk Inc P 2018-08-29 2024-04-29
137.15 SHS OF Autodesk Inc P 2018-10-16 2024-04-29
136.16 SHS OF Autodesk Inc P 2018-10-17 2024-04-29
167.13 SHS OF Autodesk Inc P 2019-04-05 2024-04-29
167.13 SHS OF Autodesk Inc P 2019-04-05 2024-12-19
165.03 SHS OF Autodesk Inc P 2019-04-08 2024-12-19
170.28 SHS OF Cintas Corp P 2018-03-28 2024-05-13
170.28 SHS OF Cintas Corp P 2018-03-28 2024-08-07
194.39 SHS OF Cintas Corp P 2018-07-18 2024-08-08
192.72 SHS OF Cintas Corp P 2018-07-18 2024-08-09
192.72 SHS OF Cintas Corp P 2018-07-18 2024-04-29
188.95 SHS OF Cintas Corp P 2018-10-12 2024-04-29
185.55 SHS OF Cintas Corp P 2018-10-15 2024-04-29
185.55 SHS OF Cintas Corp P 2018-10-15 2024-05-09
185.55 SHS OF Cintas Corp P 2018-10-15 2024-05-10
46.39 SHS OF Cintas Corp P 2018-10-15 2024-12-19
46.39 SHS OF P 2018-10-15 2024-12-19
46.99 SHS OF Cintas Corp P 2018-10-19 2024-12-19
46.99 SHS OF P 2018-10-19 2024-12-19
148.50 SHS OF Costco Wholesale Corp P 2016-05-05 2024-04-29
165.74 SHS OF Costco Wholesale Corp P 2017-11-07 2024-04-29
165.74 SHS OF Costco Wholesale Corp P 2017-11-07 2024-06-11
169.08 SHS OF Costco Wholesale Corp P 2017-11-08 2024-06-11
169.08 SHS OF Costco Wholesale Corp P 2017-11-08 2024-09-30
169.08 SHS OF Costco Wholesale Corp P 2017-11-08 2024-12-19
196.29 SHS OF Costco Wholesale Corp P 2018-05-14 2024-12-19
41.20 SHS OF Alphabet Inc/CA Cl C P 2017-02-01 2024-04-29
56.44 SHS OF Alphabet Inc/CA Cl C P 2018-01-22 2024-04-29
56.44 SHS OF Alphabet Inc/CA Cl C P 2018-01-22 2024-04-29
51.16 SHS OF Alphabet Inc/CA Cl C P 2018-02-12 2024-04-29
51.16 SHS OF Alphabet Inc/CA Cl C P 2018-02-12 2024-04-29
51.16 SHS OF Alphabet Inc/CA Cl C P 2018-02-12 2024-05-10
51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10
51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10
51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10
51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10
54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-05-10
54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-05-10
54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-05-14
54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-11-12
74.20 SHS OF Alphabet Inc/CA Cl C P 2020-01-23 2024-11-12
74.20 SHS OF Alphabet Inc/CA Cl C P 2020-01-23 2024-11-12
74.20 SHS OF Alphabet Inc/CA Cl C P 2020-01-23 2024-12-19
0.00 SHS OF Intuitive Surgical Inc. P 2017-10-06 2024-03-05
0.00 SHS OF Intuitive Surgical Inc. P 2017-10-06 2024-03-06
129.14 SHS OF Intuitive Surgical Inc. P 2018-02-12 2024-03-06
129.14 SHS OF Intuitive Surgical Inc. P 2018-02-12 2024-04-18
164.92 SHS OF Intuitive Surgical Inc. P 2019-04-24 2024-04-18
164.92 SHS OF Intuitive Surgical Inc. P 2019-04-24 2024-04-29
197.25 SHS OF Intuitive Surgical Inc. P 2020-01-28 2024-04-29
197.25 SHS OF Intuitive Surgical Inc. P 2020-01-28 2024-04-29
197.25 SHS OF Intuitive Surgical Inc. P 2020-01-28 2024-08-12
187.98 SHS OF Intuitive Surgical Inc. P 2020-02-05 2024-08-12
187.98 SHS OF Intuitive Surgical Inc. P 2020-02-05 2024-10-02
187.98 SHS OF Intuitive Surgical Inc. P 2020-02-05 2024-12-19
191.38 SHS OF Intuitive Surgical Inc. P 2020-02-07 2024-12-19
176.34 SHS OF Intuit Inc P 2018-03-13 2024-03-22
176.34 SHS OF Intuit Inc P 2018-03-13 2024-04-29
177.38 SHS OF Intuit Inc P 2018-03-14 2024-04-29
177.38 SHS OF Intuit Inc P 2018-03-14 2024-12-03
177.38 SHS OF Intuit Inc P 2018-03-14 2024-12-19
177.17 SHS OF Intuit Inc P 2018-03-14 2024-12-19
173.12 SHS OF Intuit Inc P 2018-03-28 2024-12-19
209.93 SHS OF Lululemon Athletica Inc P 2020-04-23 2024-01-30
209.93 SHS OF Lululemon Athletica Inc P 2020-04-23 2024-03-05
212.02 SHS OF Lululemon Athletica Inc P 2020-04-24 2024-03-05
211.96 SHS OF Lululemon Athletica Inc P 2020-04-27 2024-03-06
223.54 SHS OF Lululemon Athletica Inc P 2020-04-29 2024-03-06
223.54 SHS OF Lululemon Athletica Inc P 2020-04-29 2024-03-20
225.06 SHS OF Lululemon Athletica Inc P 2020-04-30 2024-03-20
232.81 SHS OF Lululemon Athletica Inc P 2020-05-01 2024-03-20
225.31 SHS OF Lululemon Athletica Inc P 2020-05-04 2024-03-20
218.03 SHS OF Lululemon Athletica Inc P 2020-05-05 2024-03-20
217.80 SHS OF Lululemon Athletica Inc P 2020-05-06 2024-03-20
218.51 SHS OF Lululemon Athletica Inc P 2020-05-07 2024-03-20
218.51 SHS OF Lululemon Athletica Inc P 2020-05-07 2024-03-20
218.51 SHS OF Lululemon Athletica Inc P 2020-05-07 2024-04-15
222.88 SHS OF Lululemon Athletica Inc P 2020-05-08 2024-04-15
222.88 SHS OF Lululemon Athletica Inc P 2020-05-08 2024-04-16
225.07 SHS OF Lululemon Athletica Inc P 2020-05-11 2024-04-16
234.18 SHS OF Lululemon Athletica Inc P 2020-05-12 2024-04-16
238.81 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-16
245.63 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-16
245.63 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-16
245.63 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-17
243.73 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-17
245.36 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-17
326.97 SHS OF Lululemon Athletica Inc P 2022-01-24 2024-04-17
326.97 SHS OF Lululemon Athletica Inc P 2022-01-24 2024-04-22
317.71 SHS OF Lululemon Athletica Inc P 2022-01-25 2024-04-22
316.46 SHS OF Lululemon Athletica Inc P 2022-08-09 2024-04-22
316.46 SHS OF Lululemon Athletica Inc P 2022-08-09 2024-04-22
395.88 SHS OF Lululemon Athletica Inc P 2023-10-24 2024-04-22
401.87 SHS OF Lululemon Athletica Inc P 2023-10-25 2024-04-22
402.25 SHS OF Lululemon Athletica Inc P 2023-10-26 2024-04-22
398.38 SHS OF Lululemon Athletica Inc P 2023-10-27 2024-04-22
0.00 SHS OF Lululemon Athletica Inc P 2024-03-26 2024-04-22
108.86 SHS OF Match Group Inc P 2020-09-30 2024-04-29
108.00 SHS OF Match Group Inc P 2020-09-30 2024-04-29
108.71 SHS OF Match Group Inc P 2020-10-01 2024-04-29
112.94 SHS OF Match Group Inc P 2020-10-09 2024-04-29
113.54 SHS OF Match Group Inc P 2020-10-14 2024-04-29
113.54 SHS OF Match Group Inc P 2020-10-21 2024-04-29
114.24 SHS OF Match Group Inc P 2020-10-22 2024-04-29
115.45 SHS OF Match Group Inc P 2020-10-26 2024-04-29
117.14 SHS OF Match Group Inc P 2020-11-03 2024-04-29
118.79 SHS OF Match Group Inc P 2020-11-04 2024-04-29
138.32 SHS OF Match Group Inc P 2021-01-28 2024-04-29
138.32 SHS OF Match Group Inc P 2021-01-28 2024-05-23
133.97 SHS OF Match Group Inc P 2021-01-29 2024-05-23
133.97 SHS OF Match Group Inc P 2021-01-29 2024-05-23
133.97 SHS OF Match Group Inc P 2021-01-29 2024-05-28
149.45 SHS OF Match Group Inc P 2021-02-04 2024-05-28
149.45 SHS OF Match Group Inc P 2021-02-04 2024-05-28
145.10 SHS OF Match Group Inc P 2021-02-05 2024-05-28
153.04 SHS OF Match Group Inc P 2021-09-24 2024-05-28
153.04 SHS OF Match Group Inc P 2021-09-24 2024-05-28
154.33 SHS OF Match Group Inc P 2021-09-27 2024-05-28
158.66 SHS OF Match Group Inc P 2021-09-28 2024-05-28
163.69 SHS OF Match Group Inc P 2021-09-29 2024-05-28
159.16 SHS OF Match Group Inc P 2021-09-30 2024-05-28
159.16 SHS OF Match Group Inc P 2021-09-30 2024-05-29
119.95 SHS OF Match Group Inc P 2022-01-24 2024-05-29
118.11 SHS OF Match Group Inc P 2022-01-25 2024-05-29
117.02 SHS OF Match Group Inc P 2022-02-18 2024-05-29
117.02 SHS OF Match Group Inc P 2022-02-18 2024-05-29
117.02 SHS OF Match Group Inc P 2022-02-18 2024-06-13
112.75 SHS OF Match Group Inc P 2022-02-22 2024-06-13
104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-13
104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-13
104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-14
104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-24
103.61 SHS OF Match Group Inc P 2022-03-25 2024-06-24
46.20 SHS OF Match Group Inc P 2022-11-23 2024-06-24
46.95 SHS OF Match Group Inc P 2022-11-25 2024-06-24
51.47 SHS OF Match Group Inc P 2023-01-30 2024-06-24
53.73 SHS OF Match Group Inc P 2023-01-31 2024-06-24
52.71 SHS OF Match Group Inc P 2023-02-01 2024-06-24
54.07 SHS OF Match Group Inc P 2023-02-02 2024-06-24
51.35 SHS OF Match Group Inc P 2023-02-06 2024-06-24
51.40 SHS OF Match Group Inc P 2023-02-06 2024-06-24
51.40 SHS OF Match Group Inc P 2023-02-06 2024-06-24
51.40 SHS OF Match Group Inc P 2023-02-06 2024-06-24
38.26 SHS OF Match Group Inc P 2023-03-13 2024-06-24
35.47 SHS OF Match Group Inc P 2023-04-12 2024-06-24
36.11 SHS OF Match Group Inc P 2023-04-13 2024-06-24
34.97 SHS OF Match Group Inc P 2023-04-14 2024-06-25
34.97 SHS OF Match Group Inc P 2023-04-14 2024-06-26
40.98 SHS OF Match Group Inc P 2023-06-29 2024-06-27
40.98 SHS OF Match Group Inc P 2023-06-29 2024-06-28
0.00 SHS OF Match Group Inc P 2024-02-20 2024-06-28
0.00 SHS OF Match Group Inc P 2024-02-20 2024-06-28
0.00 SHS OF Match Group Inc P 2024-02-21 2024-06-28
0.00 SHS OF Match Group Inc P 2024-02-22 2024-06-28
0.00 SHS OF Match Group Inc P 2024-02-23 2024-06-28
0.00 SHS OF Match Group Inc P 2024-02-26 2024-06-28
104.94 SHS OF Microsoft Corp P 2019-02-12 2024-03-25
104.94 SHS OF Microsoft Corp P 2019-02-12 2024-04-29
111.81 SHS OF Microsoft Corp P 2019-02-27 2024-04-29
119.99 SHS OF Microsoft Corp P 2019-04-05 2024-04-29
119.99 SHS OF Microsoft Corp P 2019-04-05 2024-12-19
119.99 SHS OF Microsoft Corp P 2019-04-05 2024-12-19
114.96 SHS OF NXP Semiconductors P 2020-06-09 2024-04-22
122.94 SHS OF NXP Semiconductors P 2020-08-18 2024-04-22
124.47 SHS OF NXP Semiconductors P 2020-08-19 2024-04-22
124.47 SHS OF NXP Semiconductors P 2020-08-19 2024-04-29
123.80 SHS OF NXP Semiconductors P 2020-08-20 2024-04-29
157.85 SHS OF NXP Semiconductors P 2020-11-27 2024-04-29
157.88 SHS OF NXP Semiconductors P 2020-11-30 2024-04-29
157.88 SHS OF NXP Semiconductors P 2020-11-30 2024-12-19
171.03 SHS OF NXP Semiconductors P 2021-02-03 2024-12-19
103.48 SHS OF SBA Communications Corp P 2016-11-09 2024-03-26
102.89 SHS OF SBA Communications Corp P 2016-11-10 2024-03-26
102.89 SHS OF SBA Communications Corp P 2016-11-10 2024-03-26
101.54 SHS OF SBA Communications Corp P 2016-11-21 2024-03-26
101.54 SHS OF SBA Communications Corp P 2016-11-21 2024-04-01
101.72 SHS OF SBA Communications Corp P 2016-11-22 2024-04-01
101.72 SHS OF SBA Communications Corp P 2016-11-22 2024-04-02
101.54 SHS OF SBA Communications Corp P 2016-11-23 2024-04-02
101.54 SHS OF SBA Communications Corp P 2016-11-23 2024-04-02
101.54 SHS OF SBA Communications Corp P 2016-11-23 2024-04-03
101.50 SHS OF SBA Communications Corp P 2016-11-23 2024-04-03
161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-03
161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-03
161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-04
161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-15
161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-16
161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-16
164.45 SHS OF SBA Communications Corp P 2018-04-16 2024-04-16
164.45 SHS OF SBA Communications Corp P 2018-04-16 2024-04-16
268.58 SHS OF SBA Communications Corp P 2020-03-20 2024-04-16
276.93 SHS OF SBA Communications Corp P 2021-02-03 2024-04-16
276.93 SHS OF SBA Communications Corp P 2021-02-03 2024-04-17
276.64 SHS OF SBA Communications Corp P 2021-02-03 2024-04-17
282.29 SHS OF SBA Communications Corp P 2021-02-04 2024-04-17
282.29 SHS OF SBA Communications Corp P 2021-02-04 2024-04-17
235.01 SHS OF SBA Communications Corp P 2023-05-17 2024-04-17
235.01 SHS OF SBA Communications Corp P 2023-05-17 2024-04-18
232.36 SHS OF SBA Communications Corp P 2023-05-18 2024-04-18
232.36 SHS OF SBA Communications Corp P 2023-05-18 2024-04-19
233.85 SHS OF SBA Communications Corp P 2023-05-19 2024-04-19
232.84 SHS OF SBA Communications Corp P 2023-05-22 2024-04-19
232.84 SHS OF SBA Communications Corp P 2023-05-22 2024-04-22
234.39 SHS OF SBA Communications Corp P 2023-05-23 2024-04-22
234.39 SHS OF SBA Communications Corp P 2023-05-23 2024-04-23
221.85 SHS OF SBA Communications Corp P 2023-06-05 2024-04-23
221.85 SHS OF SBA Communications Corp P 2023-06-05 2024-04-24
224.14 SHS OF SBA Communications Corp P 2023-06-09 2024-04-24
227.73 SHS OF SBA Communications Corp P 2023-06-09 2024-04-24
227.91 SHS OF SBA Communications Corp P 2023-06-12 2024-04-24
224.41 SHS OF SBA Communications Corp P 2023-06-13 2024-04-24
224.41 SHS OF SBA Communications Corp P 2023-06-13 2024-04-24
224.58 SHS OF SBA Communications Corp P 2023-06-14 2024-04-24
224.58 SHS OF SBA Communications Corp P 2023-06-14 2024-04-25
227.27 SHS OF SBA Communications Corp P 2023-06-15 2024-04-25
222.56 SHS OF SBA Communications Corp P 2023-06-26 2024-04-25
223.49 SHS OF SBA Communications Corp P 2023-06-27 2024-04-25
223.49 SHS OF SBA Communications Corp P 2023-06-27 2024-04-26
222.54 SHS OF SBA Communications Corp P 2023-06-27 2024-04-26
222.54 SHS OF SBA Communications Corp P 2023-06-27 2024-04-26
223.74 SHS OF SBA Communications Corp P 2023-06-28 2024-04-26
225.68 SHS OF SBA Communications Corp P 2023-06-29 2024-04-26
199.58 SHS OF SBA Communications Corp P 2023-10-16 2024-04-26
199.58 SHS OF SBA Communications Corp P 2023-10-16 2024-04-29
218.65 SHS OF SBA Communications Corp P 2023-11-06 2024-04-29
228.81 SHS OF SBA Communications Corp P 2023-11-07 2024-04-29
228.81 SHS OF SBA Communications Corp P 2023-11-07 2024-04-30
514.28 SHS OF Servicenow Inc P 2021-05-03 2024-02-06
514.28 SHS OF Servicenow Inc P 2021-05-03 2024-03-22
514.28 SHS OF Servicenow Inc P 2021-05-03 2024-03-25
513.73 SHS OF Servicenow Inc P 2021-05-03 2024-03-25
513.73 SHS OF Servicenow Inc P 2021-05-03 2024-04-29
560.40 SHS OF Servicenow Inc P 2021-07-12 2024-04-29
560.55 SHS OF Servicenow Inc P 2021-07-12 2024-04-29
562.94 SHS OF Servicenow Inc P 2021-07-13 2024-04-29
588.76 SHS OF Servicenow Inc P 2021-08-03 2024-04-29
588.76 SHS OF Servicenow Inc P 2021-08-03 2024-07-22
588.76 SHS OF Servicenow Inc P 2021-08-03 2024-09-23
622.06 SHS OF Servicenow Inc P 2021-08-26 2024-09-23
681.18 SHS OF Servicenow Inc P 2021-10-21 2024-09-23
681.89 SHS OF Servicenow Inc P 2021-10-21 2024-09-23
681.89 SHS OF Servicenow Inc P 2021-10-21 2024-12-06
681.89 SHS OF Servicenow Inc P 2021-10-21 2024-12-19
679.53 SHS OF Servicenow Inc P 2021-10-22 2024-12-19
154.74 SHS OF Thermo Fisher Scientific Inc P 2017-04-20 2024-01-30
155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-01-30
155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-03-05
155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-03-06
155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-04-29
196.50 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-04-29
199.02 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-04-29
198.57 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-04-29
198.57 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-06-24
201.99 SHS OF Thermo Fisher Scientific Inc P 2018-01-09 2024-06-24
201.99 SHS OF Thermo Fisher Scientific Inc P 2018-01-09 2024-11-25
211.71 SHS OF Thermo Fisher Scientific Inc P 2018-07-11 2024-11-25
211.01 SHS OF Thermo Fisher Scientific Inc P 2018-07-12 2024-11-25
211.01 SHS OF Thermo Fisher Scientific Inc P 2018-07-12 2024-11-26
209.63 SHS OF Thermo Fisher Scientific Inc P 2018-07-13 2024-11-26
211.80 SHS OF Thermo Fisher Scientific Inc P 2018-07-16 2024-11-26
211.80 SHS OF Thermo Fisher Scientific Inc P 2018-07-16 2024-11-29
284.40 SHS OF Thermo Fisher Scientific Inc P 2020-03-20 2024-11-29
539.94 SHS OF Thermo Fisher Scientific Inc P 2021-08-03 2024-11-29
535.42 SHS OF Thermo Fisher Scientific Inc P 2021-08-04 2024-11-29
535.42 SHS OF Thermo Fisher Scientific Inc P 2021-08-04 2024-12-03
504.73 SHS OF Thermo Fisher Scientific Inc P 2023-09-27 2024-12-03
502.59 SHS OF Thermo Fisher Scientific Inc P 2023-09-28 2024-12-03
502.59 SHS OF Thermo Fisher Scientific Inc P 2023-09-28 2024-12-04
499.31 SHS OF Thermo Fisher Scientific Inc P 2023-09-29 2024-12-04
62.22 SHS OF Zoetis Inc P 2017-05-24 2024-04-29
62.41 SHS OF Zoetis Inc P 2017-05-25 2024-04-29
62.25 SHS OF Zoetis Inc P 2017-05-30 2024-04-29
69.10 SHS OF Zoetis Inc P 2017-11-13 2024-08-12
69.10 SHS OF Zoetis Inc P 2017-11-13 2024-12-19
COST BASIS ADJUSTMENT      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 673,113     673,113
b 1,378,430   761,758 616,672
c 396,371   299,592 96,779
d 363,280   284,557 78,723
e 146,122   137,631 8,491
960,198   637,800 322,398
648,563   627,461 21,102
770,196   421,685 348,511
158,428   123,207 35,221
1,274,058   1,326,141 -52,083
87,138   85,251 1,887
2,635,956   1,635,764 1,000,192
346,318   359,154 -12,836
508   138 370
12,434   4,203 8,231
10,524   1,990 8,534
12,799   2,436 10,363
14,461   1,976 12,485
58,076   9,082 48,994
8,914   4,365 4,549
9,103   4,365 4,738
5,303   2,182 3,121
36,148   16,150 19,998
27,355   12,803 14,552
15,721   15,302 419
15,826   17,342 -1,516
8,378   15,508 -7,130
13,033   21,569 -8,536
45,763   22,620 23,143
14,788   7,540 7,248
29,576   16,096 13,480
59,153   23,016 36,137
11,738   2,572 9,166
55,786   0 55,786
18,698   3,887 14,811
14,267   17,841 -3,574
12,682   19,242 -6,560
4,756   7,861 -3,105
15,852   23,547 -7,695
20,105   5,250 14,855
13,495   3,500 9,995
10,726   1,735 8,991
7,939   7,512 427
11,938   11,267 671
9,279   3,180 6,099
6,498   2,650 3,848
51,983   21,558 30,425
34,655   23,432 11,223
6,498   8,086 -1,588
28,068   8,090 19,978
56,137   16,406 39,731
56,137   13,993 42,144
9,356   7,961 1,395
19,025   2,443 16,582
38,049   4,887 33,162
10,377   1,303 9,074
23,225   6,818 16,407
44,229   30,005 14,224
5,376   3,501 1,875
46,077   32,857 13,220
40,702   23,098 17,604
51,367   29,199 22,168
9,967   5,884 4,083
5,160   3,168 1,992
9,583   13,989 -4,406
2,069   732 1,337
6,896   2,563 4,333
5,615   1,138 4,477
1,474   414 1,060
6,263   1,759 4,504
1,127   207 920
2,254   414 1,840
551   103 448
551   483 68
1,488   1,449 39
992   968 24
4,636   4,354 282
2,716   2,903 -187
18,946   3,002 15,944
188   28 160
1,126   242 884
188   40 148
2,430   444 1,986
3,981   726 3,255
9,902   1,735 8,167
1,073   618 455
2,130   1,237 893
3,666   2,628 1,038
3,450   2,194 1,256
647   408 239
2,588   2,006 582
6,047   3,343 2,704
605   330 275
1,389   341 1,048
752   170 582
1,492   389 1,103
1,498   385 1,113
666   193 473
5,997   1,701 4,296
7,330   2,041 5,289
1,388   371 1,017
2,766   742 2,024
627   139 488
1,880   417 1,463
1,253   282 971
2,506   564 1,942
13,001   2,673 10,328
5,056   1,160 3,896
5,084   994 4,090
847   169 678
5,308   1,014 4,294
6,853   1,184 5,669
979   196 783
2,051   536 1,515
473   169 304
8,992   3,217 5,775
473   153 320
5,837   1,893 3,944
3,425   1,023 2,402
342   103 239
1,370   414 956
1,545   465 1,080
3,597   1,086 2,511
514   164 350
1,370   438 932
6,809   2,190 4,619
1,622   493 1,129
721   297 424
180   74 106
8,071   3,042 5,029
2,781   0 2,781
2,001   0 2,001
400   129 271
6,462   2,195 4,267
760   330 430
8,228   3,628 4,600
5,610   2,959 2,651
748   394 354
464   197 267
4,636   1,880 2,756
2,910   1,128 1,782
4,337   1,504 2,833
3,253   1,148 2,105
10,855   2,998 7,857
4,404   1,234 3,170
11,324   3,193 8,131
5,077   1,419 3,658
1,338   355 983
1,338   354 984
4,014   1,039 2,975
4,771   2,099 2,672
1,382   630 752
1,843   848 995
2,262   1,060 1,202
1,357   671 686
462   224 238
2,311   1,125 1,186
2,311   1,164 1,147
2,311   1,127 1,184
2,311   1,090 1,221
2,311   1,089 1,222
1,386   656 730
464   219 245
351   219 132
702   446 256
339   223 116
1,358   900 458
679   468 211
679   478 201
4,074   2,948 1,126
1,367   983 384
1,008   737 271
2,352   1,706 646
671   491 180
1,342   1,308 34
695   654 41
1,738   1,589 149
1,043   949 94
1,041   949 92
694   792 -98
694   804 -110
1,041   1,207 -166
1,390   1,594 -204
4,170   4,863 -693
475   1,633 -1,158
190   648 -458
1,172   4,022 -2,850
1,520   5,421 -3,901
728   2,611 -1,883
443   1,590 -1,147
222   800 -578
285   1,039 -754
285   1,054 -769
63   238 -175
475   2,075 -1,600
302   1,383 -1,081
30   134 -104
481   2,143 -1,662
59   268 -209
654   3,288 -2,634
30   149 -119
355   1,741 -1,386
118   612 -494
177   918 -741
177   926 -749
59   317 -258
177   982 -805
207   1,114 -907
177   955 -778
856   3,479 -2,623
915   3,661 -2,746
89   351 -262
207   819 -612
62   234 -172
558   2,030 -1,472
155   522 -367
372   1,253 -881
253   836 -583
31   104 -73
465   1,554 -1,089
1,363   2,033 -670
1,208   1,831 -623
836   1,390 -554
124   215 -91
310   527 -217
310   541 -231
867   1,438 -571
186   308 -122
62   103 -41
433   720 -287
1,360   1,684 -324
340   390 -50
278   325 -47
423   490 -67
425   490 -65
486   656 -170
30   41 -11
304   375 -71
304   375 -71
365   447 -82
821   995 -174
639   761 -122
1,125   1,339 -214
1,717   420 1,297
5,583   1,469 4,114
6,380   1,789 4,591
6,296   1,680 4,616
6,296   1,680 4,616
2,698   720 1,978
3,068   1,609 1,459
1,315   738 577
877   498 379
957   498 459
2,871   1,486 1,385
2,153   1,421 732
957   632 325
1,102   789 313
2,203   1,710 493
643   310 333
428   206 222
1,075   514 561
645   305 340
2,387   1,117 1,270
651   305 346
434   203 231
1,084   508 576
1,087   508 579
213   102 111
426   203 223
853   646 207
1,712   1,293 419
425   323 102
1,650   1,293 357
605   485 120
1,211   969 242
807   658 149
203   164 39
406   537 -131
811   1,108 -297
200   277 -77
400   553 -153
1,598   2,258 -660
600   847 -247
799   940 -141
589   705 -116
393   465 -72
787   929 -142
984   1,169 -185
197   233 -36
980   1,164 -184
784   938 -154
196   234 -38
2,743   3,106 -363
983   1,109 -126
393   448 -55
393   455 -62
786   912 -126
1,769   2,020 -251
392   449 -57
392   449 -57
795   898 -103
993   1,136 -143
993   1,113 -120
596   670 -74
995   1,117 -122
398   445 -47
199   223 -24
199   224 -25
597   677 -80
1,991   1,996 -5
1,383   1,397 -14
1,975   2,187 -212
198   229 -31
3,550   2,517 1,033
3,135   2,057 1,078
3,064   2,057 1,007
777   514 263
1,555   1,027 528
1,423   1,027 396
2,846   2,242 604
2,134   1,682 452
2,846   2,252 594
6,403   5,299 1,104
1,504   1,178 326
1,864   1,178 686
4,661   3,110 1,551
1,864   1,362 502
932   682 250
1,122   682 440
5,514   3,409 2,105
3,309   2,039 1,270
2,203   619 1,584
1,102   310 792
1,730   465 1,265
1,736   465 1,271
3,443   931 2,512
2,295   786 1,509
4,016   1,393 2,623
1,148   397 751
1,694   596 1,098
2,824   1,010 1,814
2,054   808 1,246
1,541   635 906
4,108   1,688 2,420
514   211 303
4,115   1,677 2,438
3,086   1,271 1,815
2,097   847 1,250
524   284 240
3,145   3,240 -95
2,104   2,142 -38
1,060   1,071 -11
1,060   1,009 51
1,591   1,508 83
1,598   1,508 90
1,598   1,498 100
1,379   560 819
5,668   2,309 3,359
4,596   1,868 2,728
2,779   1,036 1,743
5,446   2,211 3,235
    36,130 -36,130
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 673,113
b     0 616,672
c     0 96,779
d     0 78,723
e     0 8,491
    0 322,398
    0 21,102
    0 348,511
    0 35,221
    0 -52,083
    0 1,887
    0 1,000,192
    0 -12,836
    0 370
    0 8,231
    0 8,534
    0 10,363
    0 12,485
    0 48,994
    0 4,549
    0 4,738
    0 3,121
    0 19,998
    0 14,552
    0 419
    0 -1,516
    0 -7,130
    0 -8,536
    0 23,143
    0 7,248
    0 13,480
    0 36,137
    0 9,166
    0 55,786
    0 14,811
    0 -3,574
    0 -6,560
    0 -3,105
    0 -7,695
    0 14,855
    0 9,995
    0 8,991
    0 427
    0 671
    0 6,099
    0 3,848
    0 30,425
    0 11,223
    0 -1,588
    0 19,978
    0 39,731
    0 42,144
    0 1,395
    0 16,582
    0 33,162
    0 9,074
    0 16,407
    0 14,224
    0 1,875
    0 13,220
    0 17,604
    0 22,168
    0 4,083
    0 1,992
    0 -4,406
    0 1,337
    0 4,333
    0 4,477
    0 1,060
    0 4,504
    0 920
    0 1,840
    0 448
    0 68
    0 39
    0 24
    0 282
    0 -187
    0 15,944
    0 160
    0 884
    0 148
    0 1,986
    0 3,255
    0 8,167
    0 455
    0 893
    0 1,038
    0 1,256
    0 239
    0 582
    0 2,704
    0 275
    0 1,048
    0 582
    0 1,103
    0 1,113
    0 473
    0 4,296
    0 5,289
    0 1,017
    0 2,024
    0 488
    0 1,463
    0 971
    0 1,942
    0 10,328
    0 3,896
    0 4,090
    0 678
    0 4,294
    0 5,669
    0 783
    0 1,515
    0 304
    0 5,775
    0 320
    0 3,944
    0 2,402
    0 239
    0 956
    0 1,080
    0 2,511
    0 350
    0 932
    0 4,619
    0 1,129
    0 424
    0 106
    0 5,029
    0 2,781
    0 2,001
    0 271
    0 4,267
    0 430
    0 4,600
    0 2,651
    0 354
    0 267
    0 2,756
    0 1,782
    0 2,833
    0 2,105
    0 7,857
    0 3,170
    0 8,131
    0 3,658
    0 983
    0 984
    0 2,975
    0 2,672
    0 752
    0 995
    0 1,202
    0 686
    0 238
    0 1,186
    0 1,147
    0 1,184
    0 1,221
    0 1,222
    0 730
    0 245
    0 132
    0 256
    0 116
    0 458
    0 211
    0 201
    0 1,126
    0 384
    0 271
    0 646
    0 180
    0 34
    0 41
    0 149
    0 94
    0 92
    0 -98
    0 -110
    0 -166
    0 -204
    0 -693
    0 -1,158
    0 -458
    0 -2,850
    0 -3,901
    0 -1,883
    0 -1,147
    0 -578
    0 -754
    0 -769
    0 -175
    0 -1,600
    0 -1,081
    0 -104
    0 -1,662
    0 -209
    0 -2,634
    0 -119
    0 -1,386
    0 -494
    0 -741
    0 -749
    0 -258
    0 -805
    0 -907
    0 -778
    0 -2,623
    0 -2,746
    0 -262
    0 -612
    0 -172
    0 -1,472
    0 -367
    0 -881
    0 -583
    0 -73
    0 -1,089
    0 -670
    0 -623
    0 -554
    0 -91
    0 -217
    0 -231
    0 -571
    0 -122
    0 -41
    0 -287
    0 -324
    0 -50
    0 -47
    0 -67
    0 -65
    0 -170
    0 -11
    0 -71
    0 -71
    0 -82
    0 -174
    0 -122
    0 -214
    0 1,297
    0 4,114
    0 4,591
    0 4,616
    0 4,616
    0 1,978
    0 1,459
    0 577
    0 379
    0 459
    0 1,385
    0 732
    0 325
    0 313
    0 493
    0 333
    0 222
    0 561
    0 340
    0 1,270
    0 346
    0 231
    0 576
    0 579
    0 111
    0 223
    0 207
    0 419
    0 102
    0 357
    0 120
    0 242
    0 149
    0 39
    0 -131
    0 -297
    0 -77
    0 -153
    0 -660
    0 -247
    0 -141
    0 -116
    0 -72
    0 -142
    0 -185
    0 -36
    0 -184
    0 -154
    0 -38
    0 -363
    0 -126
    0 -55
    0 -62
    0 -126
    0 -251
    0 -57
    0 -57
    0 -103
    0 -143
    0 -120
    0 -74
    0 -122
    0 -47
    0 -24
    0 -25
    0 -80
    0 -5
    0 -14
    0 -212
    0 -31
    0 1,033
    0 1,078
    0 1,007
    0 263
    0 528
    0 396
    0 604
    0 452
    0 594
    0 1,104
    0 326
    0 686
    0 1,551
    0 502
    0 250
    0 440
    0 2,105
    0 1,270
    0 1,584
    0 792
    0 1,265
    0 1,271
    0 2,512
    0 1,509
    0 2,623
    0 751
    0 1,098
    0 1,814
    0 1,246
    0 906
    0 2,420
    0 303
    0 2,438
    0 1,815
    0 1,250
    0 240
    0 -95
    0 -38
    0 -11
    0 51
    0 83
    0 90
    0 100
    0 819
    0 3,359
    0 2,728
    0 1,743
    0 3,235
    0 -36,130
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,944,163
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 60,091
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) Click to see attachment
List of Attached Documents:
// Content
2 0
3 Add lines 1 and 2........................... 3 60,091
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 60,091
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 47,106
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,106
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,015
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,015 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (713) 216-4055

Located atright arrow712 MAIN STREET 11TH FLOOR NORTHHOUSTONTX ZIP+4right arrow77002
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM GARWOOD PRESIDENT
1.00 		10,000 0 0
712 MAIN STREET 11TH FLOOR NORTH
HOUSTON,TX77002
WILLIAM BAKER VICE PRES
1.00 		10,000 0 0
712 MAIN STREET 11TH FLOOR NORTH
HOUSTON,TX77002
JPMorgan Chase Bank SEC/TREAS
1.00 		156,203 0 0
712 MAIN STREET 11TH FLOOR NORTH
HOUSTON,TX77002
BURDINE C JOHNSON TRUSTEE
1.00 		12,000 0 0
712 MAIN STREET 11TH FLOOR NORTH
HOUSTON,TX77002
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow 1
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CYPRESS ASSET MANAGEMENT INC INVESTMENT MANAGER 132,830
4545 POST OAK PLACE DR
STE 250
HOUSTON,TX77027
BROWN INVESTMENT ADVISORY INVESTMENT MANAGER 105,164
901 S BOND STREET
STE 400
BALTIMORE,MD21231
Total number of others receiving over $50,000 for professional services.............right arrow2
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NO PROGRAM RELATED INVESTMENTS  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
61,768,931
b
Average of monthly cash balances.......................
1b
1,484,148
c
Fair market value of all other assets (see instructions)................
1c
37,558
d
Total (add lines 1a, b, and c).........................
1d
63,290,637
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
63,290,637
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
949,360
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
62,341,277
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,117,064
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,117,064
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
60,091
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
60,091
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,056,973
4
Recoveries of amounts treated as qualifying distributions................
4
20,000
5
Add lines 3 and 4............................
5
3,076,973
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,076,973
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,603,641
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,603,641
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,076,973
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:2022, 2021, 2020 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 288
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 288
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,603,641
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,603,641
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 288 288
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		473,044
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NOT APPLICABLE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NOT APPLICABLE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Ursela Charleston - TRUST OFFICER
712 MAIN STREET 11TH FLOOR NORTH
HOUSTON,TX77002
(713) 216-4055
bThe form in which applications should be submitted and information and materials they should include:
NOT APPLICABLE
cAny submission deadlines:
NOT APPLICABLE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NOT APPLICABLE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Association for the Advancement of Mexican Americans (AAMA)

6001 GULF FREEWAY BUILDING E
HOUSTON,TX77023 		NONE PC Program Support 25,000

ACCESS ESPERANZA CLINICS INC

916 E HACKBERRY AVE
MCALLEN,TX78501 		NONE PC To support the Entre Nosotros Project 60,000

AMERICAN FESTIVAL FOR THE ARTS

1718A Lubbock Street
Houston,TX77007 		NONE PC Program Support 10,000

ANNUNCIATION ORTHODOX SCHOOL

3600 Yoakum Blvd
Houston,TX77006 		NONE PC Light the Way Capital Campaign 120,000

Arms Wide Adoption Services

6925 PORTWEST DR STE 110
HOUSTON,TX77024 		NONE PC Toward program support in the Greater Houston area 40,000

ASIA SOCIETY TEXAS CENTER

1370 SOUTHMORE BOULEVARD
HOUSTON,TX77004 		NONE PC CHARITABLE 15,000

Baylor College of Medicine

1 BAYLOR PLAZA
HOUSTON,TX77030 		NONE PC To help offset the costs associated with the Clinic's efforts to provide birth control free of charge to patients 100,000

BAYOU PRESERVATION ASSOCIATION

7305 Navigation Blvd Suite A
Houston,TX77011 		NONE PC CHARITABLE 10,000

BETA FOUNDATION

9701 Almeda Genoa Rd
Houston,TX77075 		NONE PC Capital grant to complete Phase II of the JOY Campaign, the Confetti Campus 150,000

Boys and Girls Clubs of Austin and Travis County

6648 ED BLUESTEIN BLVD
AUSTIN,TX78723 		NONE PC To support Youth Development Programs 15,000

BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC

815 CROSBY ST
HOUSTON,TX77019 		NONE PC Academic Success program support 15,000

Breakthrough Houston

2401 CLAREMONT LN
HOUSTON,TX77019 		NONE PC Toward general operating support 40,000

Bridgeyear

3414 EASTSIDE ST
HOUSTON,TX77098 		NONE PC CHARITABLE 20,000

BRIDGE OVER TROUBLED WATERS INC

PO BOX 3488
PASADENA,TX77501 		NONE PC Emergency Shelter Program 75,000

CASA DE ESPERANZA DE LOS NINOS INC

2911-A Corder Street
HOUSTON,TX77054 		NONE PC General operating expenses 40,000

Catholic Charities of the Archdiocese of Galveston

2900 LOUISIANA ST
HOUSTON,TX77006 		NONE PC Grandparents supporting grandchildren program 15,000

Chinquapin Preparatory School

2615 E WALLISVILLE RD
HIGHLANDS,TX77562 		NONE PC CHARITABLE 45,000

Emerge Fellowship

11251 NORTHWEST FWY 330
HOUSTON,TX77092 		NONE PC Program Support 25,000

Engenderhealth Inc

505 9TH ST NW SUITE 601
WASHINGTON,DC20004 		NONE PC CHARITABLE 25,000

FRIENDS OF PUMPKIN PARK

3737 Buffalo Speedway Ste 200
HOUSTON,TX77098 		NONE PC CHARITABLE 100,000

GALVESTON BAY FOUNDATION

1725 HIGHWAY 146
KEMAH,TX77565 		NONE PC Youth Education Programs 25,000

Girls Inc of Greater Houston

2190 N LOOP W
HOUSTON,TX77018 		NONE PC To help underwrite the BOLD Leaders Initiative for 2024-2025 school year and summer 10,000

HOUSTON ARBORETUM AND NATURE CENTER

4501 Woodway
HOUSTON,TX77024 		NONE PC Guided Field Experience program support 25,000

Houston Area Women's Center

3077 EL CAMINO ST
HOUSTON,TX77054 		NONE PC Comprehensive Services of Domestic and Sexual Violence 50,000

HOUSTON HOSPICE

1905 HOLCOMBE BLVD
HOUSTON,TX77030 		NONE PC CHARITABLE 50,000

International Crane Foundation INC

E 11376 SHADY LANE RD
BARABOO,WI53913 		NONE PC Whooping Crane Conservation Project 30,000

KIPP TEXAS INC

10711 KIPP Way
HOUSTON,TX77099 		NONE PC CHARITABLE 25,000

MARYLAND SCIENCE CENTER

601 Light St
Baltimore,MD21230 		NONE PC CHARITABLE 50,000

New Hope Housing INC

3315 HARRISBURG BOULEVARD SUITE 400
HOUSTON,TX77002 		NONE PC CHARITABLE 10,000

PCI-Media Impact INC

777 UNITED NATIONS PLAZA 5TH FLOOR
NEW YORK,NY10017 		NONE PC Program Support 35,000

PLANNED PARENTHOOD CAMERON COUNTY

2140 BABCOCK RD STE 201
SAN ANTONIO,TX78229 		NONE PC To support health care and education in Brownsville and Harlingen and via telehealth 70,000

Planned Parenthood Federation of America

123 WILLIAM ST
NEW YORK,NY10038 		NONE PC CHARITABLE 220,000

Planned Parenthood Gulf Coast

4600 GULF FREEWAY
HOUSTON,TX77023 		NONE PC CHARITABLE 250,000

Prison Entrepreneurship Program INC

4140 DIRECTORS ROW STE B
HOUSTON,TX77092 		NONE PC Toward workforce development and entrepreneurship programs 100,000

PURPLE SONGS CAN FLY

6701 Fannin Street 14th Floor
HOUSTON,TX77030 		NONE PC To cover the annual cost of one full-time songwriter 25,000

Restore Americas Estuaries

2300 CLARENDON BLVD SUITE 603
ARLINGTON,VA22201 		NONE PC CHARITABLE 20,000

SAN MIGUEL-CASA INC

2418 HARRIS BLVD
AUSTIN,TX78703 		NONE PC CHARITABLE 150,000

SPARK

900 Bagby St Ste 227
HOUSTON,TX77002 		NONE PC Park construction at Houston-Harris County School 30,000

SUMMERHOUSE HOUSTON

1424 Waseca St
HOUSTON,TX77055 		NONE PC CHARITABLE 40,000

TEACH FOR AMERICA INC

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE PC General operating support 60,000

Texas Hearing Institute

3100 SHENANDOAH ST
HOUSTON,TX77021 		NONE PC CHARITABLE 25,000

TIRR Foundation

3355 W ALABAMA ST STE 950
HOUSTON,TX77098 		NONE PC To support neurotrauma research program, Mission Connect 35,000

URBAN HARVEST INC

3302 CANAL ST STE 73
HOUSTON,TX77003 		NONE PC To support the operation of its programs for 2024-2025 40,000

VISION INC

535 Peyton Bdg
Spokane,WA99201 		NONE PC Program Support 30,000

Wildlife Habitat Federation

PO BOX 75
CAT SPRING,TX78933 		NONE PC General operating support 35,000

WOMENS AND MENS HEALTH SERVICES OF THE COASTAL BEND INC

3536 Holly Rd
Corpus Christi,TX78415 		NONE PC To support Health Education Outreach and Mobile Health Services for Family Planning and Chronic Care 40,000

THE WOMENS HOME

607 Westheimer Rd
Houston,TX77006 		NONE PC General operations support 50,000

WRITERS IN THE SCHOOLS

1523 West Main
Houston,TX77008 		NONE PC CHARITABLE 25,000

YOUR PUBLIC RADIO CORPORATION

2216 N Charles St
Baltimore,MD21218 		NONE PC CHARITABLE 40,000
Total .................................right arrow 3a 2,540,000
bApproved for future payment

FRIENDS OF PUMPKIN PARK
3737 Buffalo Speedway Ste 200
HOUSTON,TX77098 		NONE PC CHARITABLE 50,000
Total ................................. right arrow 3b 50,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 819,614  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     1 975  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,944,163  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRECOVERY OF GRANTS 		    1 20,000  
bPARTNERSHIP INCOME 901101 -1,207 1 -725  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -1,207 4,784,027 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,782,820
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form NOT APPLICABLE
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID: 24020961
Software Version: 2024v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 56,946 53,530 0 3,416

TY 2024 InvestmentsCorpBondsSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
See Attachment II-6 2,224,144 2,140,206

TY 2024 InvestmentsCorpStockSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
See Attachment II-2 18,533,408 40,389,554
See Attachment II-3 2,409,288 5,991,509
See Attachment II-4 1,413,756 2,614,004
See Attachment II-5 5,266,921 9,115,779

TY 2024 InvestmentsGovtObligationsSch
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
US Government Securities - End of Year Book Value:

3,675,843
US Government Securities - End of Year Fair Market Value:

3,474,691
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 OtherAssetsSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Interest Receivable 35,004 38,798 38,798
Federal Excise Tax Receivable 2,705 0 0


TY 2024 OtherExpensesSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSE 37 37 0 0


TY 2024 OtherIncomeSchedule2
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 975 975  
PARTNERSHIP INCOME -1,932 -725  
RECOVERY OF GRANTS 20,000 0  


TY 2024 OtherIncreasesSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Description Amount
OTHER CHANGES IN NET ASSETS 481


TY 2024 OtherLiabilitiesSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Description Beginning of Year - Book Value End of Year - Book Value
Federal Excise Tax Payable 0 12,386


TY 2024 OtherProfessionalFeesSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT COUNSELING 243,524 243,524 0 0


TY 2024 TaxesSchedule
Name:
The Clayton Fund Inc
EIN:
76-0285764
Software ID:
24020961
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 60,091 0 0 0
FOREIGN TAX 6,212 6,212 0 0