2024-10-29T10:20:48+00:00 2023-12-31 440160260 FORVIS MAZARS 820 Massachusetts Ave Suite 1370 Indianapolis IN 46204 990PF 2023-01-01 351079679 The Clowes Fund Incorporated CLOW 3178330144 PO Box 44233 Indianapolis IN 46244 Megan Reilly EXECUTIVE DIRECTOR 3178330144 2024-10-29 true true Nicole Fishback P01279475 3173834000 2024-05-15 2023 2024-10-15 13:58:12Z X X 73403404 X 0 X 25961 25961 1784146 1784146 0 0 2366758 5135239 2366758 0 0 0 3437 3437 0 4180302 4180302 0 249600 22880 226720 124800 124800 113487 9079 104408 5333 0 0 5333 81132 23102 0 58030 227351 195810 0 31541 0 79893 4893 0 0 0 0 0 30672 30672 21536 21536 120 120 62852 1030 0 61822 996776 256794 0 664982 28569150 28569150 29565926 256794 0 29234132 -25385624 3923508 0 216787 789146 789146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57935320 57437778 72611258 15067 12067 0 3000 3000 405500 0 0 58557607 58229924 73403404 10187 9828 0 0 0 0 10187 9828 X 58547420 58220096 58547420 58220096 58557607 58229924 58547420 -25385624 25058300 58220096 0 58220096 Sanderson Intl. - ST P 2023-01-01 2023-12-31 3513 3513 0 3513 Sanderson Intl. - LT P 2022-01-01 2023-12-31 401477 401477 0 401477 Sanderson Intl. - LT P 2022-01-01 2023-12-31 2440837 2687063 -246226 0 -246226 Principal Enhanced Prop Fund - LT P 2022-01-01 2023-12-31 29512 29512 0 29512 Partners Group II - ST P 2023-01-01 2023-12-31 275 275 0 275 U.S. Bank Custody - ST P 2023-01-01 2023-12-31 2235834 2235834 0 2235834 RREEF America REIT II - LT P 2022-01-01 2023-12-31 23791 23791 0 23791 RREEF America REIT II - ST P 2023-01-01 2023-12-31 0 81418 -81418 0 -81418 2366758 0 54537 54537 54537 77959 77959 X 0 23422 23422 0 false false false false false false false true true IN true false false false false true WWW.CLOWESFUND.ORG OR GUIDESTAR FORVIS MAZARS 3173834000 820 MASSACHUSETTS AVENUE SUITE 1370 INDIANAPOLIS IN 46204 false false false false true false false false false false false false false false false false false false false false false false Edith Bowles PO Box 44233 Indianapolis IN 46244 Director/Vice President 2.000 0 0 0 Ben Blanton PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Aidan Clowes PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Alexander Wheeler Clowes PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Daniel Clowes PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Douglas Clowes PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Jonathan Clowes PO Box 44233 Indianapolis IN 46244 Director/President 2.000 0 0 0 Edith Clowes PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Samuel Huneke PO Box 44233 Indianapolis IN 46244 Director/Secretary 2.000 0 0 0 Una Osili PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Carolyn Osteen PO Box 44233 Indianapolis IN 46244 Director 2.000 0 0 0 Veronica Serrato PO Box 44233 Indianapolis IN 46244 Director/Treasurer 2.000 0 0 0 Erin Trisler PO Box 44233 Indianapolis IN 46244 Operations Director 40.000 104000 11400 10000 Megan Reilly PO Box 44233 Indianapolis IN 46244 Executive Director 40.000 145600 15560 10000 Juan Galeano PO Box 44233 Indianapolis IN 46244 Program Officer 40.000 93600 10360 10000 0 Marquette Associates 180 North LaSalle Street Ste 3500 Chicago IL 60601 Investment Mgmt 90000 FORVIS MAZARS 820 Massachusetts Avenue Suite 1370 Indianapolis IN 46204 Accounting & Consult 67382 0 N/A NONE 0 62338794 579039 8337344 71255177 0 71255177 1068828 70186349 3509317 3509317 54537 54537 3454780 3454780 3454780 29234132 0 0 29234132 3454780 20649 394159 2412767 647181 155523 3630279 29234132 0 0 0 3454780 25779352 0 29409631 0 0 0 0 0 20649 29388982 394159 2412767 647181 155523 25779352 NONE NONE Megan Reilly - EXECUTIVE DIRECTOR PO Box 44233 Indianapolis IN 46244 3178330144 VISIT OUR WEBSITE AT WWW.CLOWESFUND.ORG FOR ONLINE GRANT APPLICATION SUBMISSION INSTRUCTIONS. VISIT OUR WEBSITE AT WWW.CLOWESFUND.ORG FOR CURRENT SUBMISSION DEADLINES. VISIT OUR WEBSITE AT WWW.CLOWESFUND.ORG FOR CURRENT GRANT RESTRICTIONS OR LIMITATIONS. SEE ATTACHED STATEMENT PO Box 44233 Indianapolis IN 46244 None PC See Attached 28569150 28569150 See attached statement PO Box 44233 Indianapolis IN 46244 None PC See attached 3014500 3014500 14 25961 14 1784146 18 2366758 Other Income 14 3437 0 4180302 0 4180302 1a N/A false false false false false false false false false false Forvis Mazars 67382 13477 53905 Delta Wealth Advisors 13750 9625 4125 Erin Trisler Erin Trisler is also the assistant treasurer. However, she is not compensated for these services. Megan Reilly Megan Reilly is also the assistant secretary. However, she is not compensated for these services. Sanderson Intl. AT COST 0 0 U.S. Bank Custody AT COST 50814859 65480959 Principal Enhanced Prop Fund AT COST 1653462 1931283 RREEF America REIT II AT COST 2969182 3162827 Partners Group II AT COST 2000275 2036189 Furniture & Fixtures 3000 0 3000 3000 Office Furniture 1718 1718 0 0 Office Furniture 2074 2074 0 0 Conf Room Furniture 5071 5071 0 0 Lateral File 790 790 0 0 Rolling File Cart 40 40 0 0 Office Furnishings 983 983 0 0 Refrigerator 391 391 0 0 Office Equipment 1000 1000 0 0 FAEGRE DRINKER BIDDLE & REATH 5333 5333 Art Collection 405500 0 0 Membership Dues 10890 10890 Meals and Entertainment 4088 4088 Office Supplies 628 628 Postage 145 145 Telephone 6123 6123 Director Expenses 31354 31354 Miscellaneous Expenses 133 133 Bank Fees 1030 1030 Office Equipment 1417 1417 Hardware 1657 1657 Software 1692 1692 Parking 3540 3540 Office Furnishing 135 135 Website 20 20 Sanderson Intl. 3437 3437 FMV OF ARTWORK DONATION 25058300 Sanderson Intl. 11874 11874 Computer Consulting 21120 21120 Principal Enhanced Prop Fund 36118 36118 RREEF America REIT II 35552 35552 Marquette Associates 90000 90000 U.S. Bank Custody 14585 14585 Consulting Services 7681 7681 Art Appraisal 9638 9638 Retirement Plan Consulting 783 783 Foreign Taxes 4893 4893 Excise Tax 75000