2021-11-15T15:44:34-06:00 2020-12-31 BKD LLP 201 N Illinois Street INDIANAPOLIS IN 46204 990PF 2020-01-01 351079679 The Clowes Fund Incorporated % BKD LLP CLOW 3178330144 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 MEGAN BRIGGS REILLY EXECUTIVE DIRECTOR 3178330144 2021-11-15 true MEGAN BRIGGS REILLY 999009999 NICOLE B FISHBACK P01279475 3173834000 2021-11-15 2 2020 2022-09-23 18:48:47Z X 76865067 X 0 X 5858 5858 1381908 1381908 4154346 6067404 4154346 -21168 -21168 5520944 5520944 237000 23700 213300 167339 167339 114546 9164 105383 5345 0 0 5345 71390 20403 0 50988 252364 228664 23700 12 12 103458 41058 26988 26988 9748 9748 155 155 49002 488 48101 1037347 323489 0 651047 5099000 5099000 6136347 323489 0 5750047 -615403 5197455 201854 2073523 2073523 57205439 55097039 74386044 23666 23666 464100 405500 405500 57871393 57576062 76865067 10095 8767 10095 8767 X 57861298 57567295 57861298 57567295 57871393 57576062 57861298 -615403 321400 57567295 57567295 WELLINGTON 2020-12-31 0 21507 -21507 -21507 WELLINGTON 2020-12-31 0 67419 -67419 -67419 SANDERSON 2020-12-31 0 58569 -58569 -58569 SANDERSON 2020-12-31 0 468208 -468208 -468208 WESTWOOD 2020-12-31 0 11428 -11428 -11428 WESTWOOD 2020-12-31 49328 0 49328 49328 SEAPORT 2020-12-31 18260 18260 18260 T ROWE 2020-12-31 0 20850 -20850 -20850 VANGUARD 2020-12-31 89233 0 89233 89233 VAN ECK 2020-12-31 0 1226548 -1226548 -1226548 US BANK CUSTODY 2020-12-31 5910583 0 5910583 5910583 SALE OF WELLINGTON INVESTMENT 2020-12-31 0 38529 -38529 -38529 4154346 72245 72245 72245 33951 0 75000 108951 X 36706 36706 false false false false false false false true true IN true false false false false true WWW.CLOWESFUND.ORG OR GUIDESTAR BKD 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 40.0 147000 15500 8000 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 DIRECTOR 2.0 0 0 0 ERIN TRISLER 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 OPERATIONS DIRECTOR 40.0 90000 9800 8000 MEGAN BRIGGS REILLY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 0 40.0 120000 12800 8000 Sanderson International 780 Third Avenue 38th Floor NEW YORK NY 10017 investment mgmt 70048 BKD LLP 201 N Illinois Street Suite 700 INDIANAPOLIS IN 46204 ACCOUNTING & CONSULT 59141 Marquette Associates 180 North LaSalle Street Ste 3500 CHICAGO IL 60601 investment mgmt 85000 N/A 55987325 637137 12604481 69228943 0 69228943 1038434 68190509 3409525 3409525 72245 72245 3337280 3337280 3337280 5750047 0 0 0 0 5750047 0 5750047 3337280 0 2018 2017 2016 0 660685 954170 17126 20649 394159 2046789 5750047 0 3337280 2412767 4459556 0 0 0 0 660685 3798871 954170 17126 20649 394159 2412767 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 5099000 5099000 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT INDIANAPOLIS IN 46204 NONE PC SEE ATTACHMENT 17 2444500 2444500 14 5858 14 1381908 18 4154346 MISCELLANEOUS REVENUE 14 -21168 5520944 5520944 false false false false false false false false false false BKD, LLP 59140 11828 47313 YOUNT AND COMPANY, LLC 12250 8575 3675 ELIZABETH CASSELMAN ELIZABETH CASSELMAN IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. ERIN TRISLER ERIN TRISLER IS ALSO THE ASSISTANT TREASURER. 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 5222927 6434573 WESTWOOD FUND 3296902 3830462 U.S. BANK CUSTODY 46577210 64121009 OFFICE FURNITURE 3320 3320 OFFICE FURNITURE 3319 3319 OFFICE FURNITURE 1718 1718 OFFICE FURNITURE 2074 2074 CON ROOM FURNITUR 5071 5071 LATERAL FILE 790 790 ROLLING FILE CART 45 45 DIGITAL CAMERA 253 253 ROLLING FILE CART 40 40 WORK STATION 1129 1129 OFFICE FURNISHINGS 720 720 OFFICE FURNISHINGS 983 983 REFRIGERATOR 391 391 OFFICE EQUIPMENT 1000 1000 COMPUTER 2813 2813 FAEGRE DINKER 5345 5345 ART COLLECTION 464100 405500 405500 MEMBERSHIP DUES 12665 12665 MEALS AND ENTERTAINMENT 1431 1431 OFFICE SUPPLIES 833 833 POSTAGE 412 412 TELEPHONE 5622 5622 ANNUAL MEETING EXPENSE 1126 68 1058 DIRECTOR EXPENSES 1290 1290 MISCELLANEOUS EXPENSES 1115 702 BANK FEES 420 420 OFFICE EQUIPMENT 1261 1261 REMOTE ACCESS EXPENSE 4800 4800 HARDWARE 1040 1040 SOFTWARE 10953 10953 PARKING 5967 5967 WEBSITE 67 67 ROYALTY INCOME 25 25 WELLINGTON 1586 1586 WESTWOOD -817 -817 SANDERSON 32970 32970 SEAPORT -54932 -54932 ART COLLECTION GIFT BASIS ADJUSTMENT 321400 WELLINGTON TRUST 9172 9172 SANDERSON INTERNATIONAL 70048 70048 COMPUTER CONSULTING 15580 15580 AEW/SEAPORT FEES 17504 17504 CONSULTING SERVICES 200 200 WESTWOOD FEES 35201 35201 ART APPRAISAL 4720 4720 MARQUETTE FEES 85000 85000 US BANK CUSTODY FEES 11539 11539 SUCCESSION PLAN CONSULTING 3400 3400 FOREIGN TAXES 41058 41058 EXCISE TAX 62400