2022-11-03T11:37:35-05:00 2021-12-31 FORVIS LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2021-01-01 351079679 The Clowes Fund Incorporated % FORVIS LLP CLOW 3178330144 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 MEGAN BRIGGS REILLY Exec. Director 3178330144 2022-11-15 true MEGAN BRIGGS REILLY 999009999 NICOLE B FISHBACK P01279475 3173834000 2022-11-15 2 2021 2022-09-23 18:48:47Z X 83470247 X 0 X 148 148 1628952 1628952 6186240 10136310 6186240 8206 8206 7823546 7823546 291000 20500 270500 72989 72989 141167 11294 129873 3364 0 0 3364 72151 20805 0 51346 268721 229691 39030 155214 27535 35366 35366 8101 8101 33 33 47767 525 47242 1095873 310350 0 657844 3777050 3777050 4872923 310350 0 4434894 2950623 7513196 2073523 398009 398009 1372 0 1372 1372 55097039 59723252 82665366 12067 12067 405500 405500 405500 57576062 60528133 83470247 8767 10215 8767 10215 X 57567295 60517918 57567295 60517918 57576062 60528133 57567295 2950623 60517918 60517918 SANDERSON 2021-12-31 0 3492 -3492 -3492 SANDERSON 2021-12-31 925760 0 925760 925760 WESTWOOD 2021-12-31 15817 0 15817 15817 WESTWOOD 2021-12-31 531274 0 531274 531274 PRINCIPAL ENHANCED PROPERTY FUND 2021-12-31 55549 0 55549 55549 US BANK CUSTODY 2021-12-31 4664390 0 4664390 4664390 RREEF AMERICA REIT II 2021-12-31 4068 0 4068 4068 SALE OF WESTWOOD INVESTMENT 2021-12-31 3939452 3946578 -7126 -7126 6186240 104433 104433 104433 91706 0 35000 126706 X 0 22273 22273 false false false false false false false true true IN true false false false false true WWW.CLOWESFUND.ORG OR GUIDESTAR FORVIS LLP 3173834000 201 N ILLINOIS ST STE 700 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 BEN BLANTON 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 EDITH BOWLES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/VICE PRESIDENT 2.0 0 0 0 ELIZABETH CASSELMAN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 EXECUTIVE DIRECTOR (END 06/21) 40.0 71000 7500 45482 AIDAN CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 ALEXANDER WHEELER CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/TREASURER 2.0 0 0 0 DANIEL CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 DOUGLAS CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 EDITH CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 JONATHAN CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/PRESIDENT 2.0 0 0 0 SAMUEL HUNEKE 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/SECRETARY 2.0 0 0 0 UNA OSILI 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 CAROLYN OSTEEN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 VERONICA SERRATO 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 FIRST ASSISTANT TREASURER 2.0 0 0 0 ERIN TRISLER 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 SECOND ASSISTANT TREASURER 40.0 95000 10300 8000 MEGAN BRIGGS REILLY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 EXECUTIVE DIRECTOR (BEG 07/21) 40.0 125000 13300 8000 BKD LLP 201 N Illinois Street Suite 700 INDIANAPOLIS IN 46204 ACCOUNTING & CONSULT 59401 Marquette Associates 180 North LaSalle Street Ste 3500 CHICAGO IL 60601 investment mgmt 85000 N/A 70096686 400916 8530749 79028351 0 79028351 1185425 77842926 3892146 3892146 104433 104433 3787713 3787713 3787713 4434894 0 0 0 0 4434894 3787713 0 2019 2018 2017 0 954170 17126 20649 394159 2412767 3798871 4434894 0 3787713 647181 4446052 0 0 0 0 954170 3491882 17126 20649 394159 2412767 647181 NONE NONE MEGAN BRIGGS REILLY EXEC DIR 320 NORTH MERIDIAN STREET STE 316 INDIANAPOLIS IN 46204 3178330144 SEE ONLINE APPLICATION WITH DESCRIPTION OF ORGANIZATION AND PURPOSE FOR GRANT REQUEST AT WWW.CLOWESFUND.ORG PLEASE VISIT OUR WEBSITE, WWW.CLOWESFUND.ORG FOR CURRENT GRANT GUIDELINES. PLEASE VISIT OUR WEBSITE, WWW.CLOWESFUND.ORG FOR CURRENT GRANT GUIDELINES. SEE STATEMENT ATTACHED IMMEDIATELY FOLLOWING See Attached Listing Indianapolis IN 46204 NONE PC See Attached 3777050 3777050 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT INDIANAPOLIS IN 46204 NONE PC SEE ATTACHED STATEMENT 2308500 2308500 14 148 14 1628952 14 8206 18 6186240 7823546 7823546 false false false false false false false false false false BKD, LLP 59401 11880 47521 YOUNT AND COMPANY, LLC 12750 8925 3825 ELIZABETH CASSELMAN ELIZABETH CASSELMAN WAS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE WAS NOT COMPENSATED FOR THESE SERVICES. ERIN TRISLER ERIN TRISLER IS ALSO THE ASSISTANT TREASURER. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. MEGAN BRIGGS REILLY MEGAN BRIGGS REILLY IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. OFFICE FURNITURE 1999-12-19 3320 3320 DDB 7 OFFICE FURNITURE 2000-03-31 3319 3319 DDB 7 OFFICE FURNITURE 2000-09-18 1718 1718 DDB 7 OFFICE FURNITURE 2000-06-30 2074 2074 DDB 7 CON ROOM FURNITUR 2001-06-30 5071 5071 DDB 7 LATERAL FILE 2001-10-31 790 790 DDB 7 ROLLING FILE CART 2005-02-17 45 45 DDB 7 DIGITAL CAMERA 2005-03-23 253 253 DDB 5 ROLLING FILE CART 2005-08-16 40 40 DDB 7 WORK STATION 2005-09-30 1129 1129 DDB 7 OFFICE FURNISHINGS 2007-09-19 720 720 DDB 7 OFFICE FURNISHINGS 2007-10-22 983 983 DDB 7 REFRIGERATOR 2007-08-13 391 391 M5 OFFICE EQUIPMENT 2008-07-08 1000 1000 DDB 5 COMPUTER 2009-08-17 2813 2813 DDB 5 SANDERSON INTERNATIONAL 1620353 2029533 WESTWOOD FUND 0 0 U.S. BANK CUSTODY 52537089 74109790 PRINCIPAL ENHANCED PROP FUND 1799415 2202099 RREEF AMERICA REIT II 3766395 4323944 OFFICE FURNITURE OFFICE FURNITURE OFFICE FURNITURE 1718 1718 OFFICE FURNITURE 2074 2074 CON ROOM FURNITUR 5071 5071 LATERAL FILE 790 790 ROLLING FILE CART DIGITAL CAMERA ROLLING FILE CART 40 40 WORK STATION OFFICE FURNISHINGS OFFICE FURNISHINGS 983 983 REFRIGERATOR 391 391 OFFICE EQUIPMENT 1000 1000 COMPUTER FAEGRE DRINKER 3364 3364 ART COLLECTION 405500 405500 405500 MEMBERSHIP DUES 12530 12530 MEALS AND ENTERTAINMENT 3053 3053 OFFICE SUPPLIES 1323 1323 POSTAGE 298 298 TELEPHONE 6643 6643 DIRECTOR EXPENSES 2087 2087 MISCELLANEOUS EXPENSES 789 789 BANK FEES 525 525 OFFICE EQUIPMENT 260 260 REMOTE ACCESS EXPENSE 4800 4800 HARDWARE 5799 5799 SOFTWARE 2198 2198 PARKING 1585 1585 OFFICE FURNISHING 5877 5877 WESTWOOD -1616 -1616 SANDERSON 9822 9822 WELLINGTON TRUST 406 406 SANDERSON INTERNATIONAL 24251 24251 COMPUTER CONSULTING 19030 19030 PRINCIPAL ENHANCED PROP FUND 30809 30809 RREEF FEES 20222 20222 WESTWOOD FEES 38202 38202 MARQUETTE FEES 85000 85000 US BANK CUSTODY FEES 18694 18694 SUCCESSION PLAN CONSULTING 20000 20000 CONSULTING SERVICES 12107 12107 FOREIGN TAXES 27535 27535 EXCISE TAX 127679