2020-11-15T10:11:48-06:00 2019-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2019-01-01 351079679 The Clowes Fund Incorporated % BKD LLP CLOW 3178330144 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 ELIZABETH A CASSELMAN EXECUTIVE DIRECTOR 3178330144 2020-11-15 true NICOLE B FISHBACK P01279475 3173834000 2020-11-15 167.68.126.162 43033020203205000010 2020-11-15 P 2549B8983BCEF4BD4CBB570D93CEB1A1E7F466AD E43C2FEF5D838BC286DC3B96AF984EDC8464B4B8 2019 2021-04-22 16:20:28Z X 76317349 X 2935 X 35271 35271 1717096 1717096 1411655 1833695 1411655 297166 297166 3464123 3461188 238276 47655 190621 152705 152705 111273 8902 102371 13598 0 0 13598 68728 19746 0 48982 267564 247476 20088 120061 79661 26250 26250 16434 16434 199 199 73765 1246 72396 1088853 404686 0 643644 3230000 3230000 4318853 404686 0 3873644 -854730 3056502 149289 201854 201854 57749639 57205439 75651395 23666 23666 532600 464100 464100 58431528 57871393 76317349 0 10095 0 10095 X 58431528 57861298 58431528 57861298 58431528 57871393 58431528 -854730 284500 57861298 57861298 SEAPORT 2019-12-31 907 -907 -907 SEAPORT 2019-12-31 24907 0 24907 24907 SANDERSON 2019-12-31 0 48838 -48838 -48838 SANDERSON 2019-12-31 0 371636 -371636 -371636 WESTWOOD 2019-12-31 0 659 -659 -659 WESTWOOD 2019-12-31 90119 0 90119 90119 WELLINGTON 2019-12-31 4967 0 4967 4967 WELLINGTON 2019-12-31 70491 0 70491 70491 NATIXIS 2019-12-31 38199 0 38199 38199 T ROWE 2019-12-31 257737 0 257737 257737 VANGUARD 2019-12-31 1123411 0 1123411 1123411 CAPITAL GAIN DIVIDENDS P 223864 1411655 false 3515605 71175766 0.049393 3367976 69054561 0.048773 4057229 63687979 0.063705 3999645 67755772 0.05903 7919946 70821452 0.11183 0.332731 0.066546 70812291 4712275 30565 4742840 3873644 61130 61130 61130 33078 55000 88078 X 26948 26948 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 W BLANTON 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 EDITH H BOWLES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/VICE PRESIDENT 2.0 0 0 775 ELIZABETH A CASSELMAN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 EXECUTIVE DIRECTOR 40.0 164943 17294 8000 AIDAN A CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 1257 ALEXANDER WHEELER CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/TREASURER 2.0 0 0 988 DOUGLAS S CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 EDITH W CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 946 JONATHAN J CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/PRESIDENT 2.0 0 0 0 SAMUEL C HUNEKE 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/SECRETARY 0 0 0 658 CAROLYN M OSTEEN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 775 DONNA L WILEY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 1730 ERIN M TRISLER 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 PROGRAM MANAGER 40.0 73333 8134 8000 MEGAN BRIGGS REILLY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 0 40.0 106500 11450 8000 prime buchholz 25 Chestnut Street PORTSMOUTH NH 03801 investment mgmt 78000 Sanderson International 780 Third Avenue 38th Floor NEW YORK NY 10017 investment mgmt 85338 BKD LLP 201 N Illinois Street Suite 700 INDIANAPOLIS IN 46204 ACCOUNTING & CONSULT 56728 N/A 55082061 575882 16232708 71890651 0 71890651 1078360 70812291 3540615 3540615 61130 61130 3479485 3479485 3479485 3873644 0 0 0 0 3873644 3873644 3479485 0 2017 2016 2015 0 4463163 660685 954170 17126 20649 6115793 3873644 0 3479485 394159 6509952 0 0 0 0 4463163 2046789 660685 954170 17126 20649 394159 NONE NONE Elizabeth A Casselman 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 3230000 3230000 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT INDIANAPOLIS IN 46204 NONE PC SEE ATTACHMENT 16 2315000 2315000 14 35271 14 1717096 14 297166 18 1411655 3461188 3461188 false false false false false false false false false false BKD, LLP 56728 11346 45382 YOUNT AND COMPANY, LLC 12000 8400 3600 ELIZABETH A CASSELMAN ELIZABETH A. CASSELMAN IS ALSO THE ASSISTANT SECRETARY. HOWEVER, SHE IS NOT COMPENSATED FOR THESE SERVICES. ERIN M TRISLER ERIN M. 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 LAPTOP 2009-09-14 768 768 DDB 5 WELLINGTON TRUST COMPANY 925543 884253 T. ROWE PRICE INVESTMENT FUND 1608183 5309024 AEW/SEAPORT 3266412 3843817 SANDERSON INTERNATIONAL 8086281 9270206 THE VANGUARD GROUP 33592082 46589511 VAN ECK GLOBAL FUND 2161413 1243675 NATIXIS 4352228 5022408 WESTWOOD FUND 3213297 3488501 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 LAPTOP FAEGRE BAKER DANIELS 13598 13598 ART COLLECTION 532600 464100 464100 MEMBERSHIP DUES 12050 12050 MEALS AND ENTERTAINMENT 4294 4294 OFFICE SUPPLIES 1493 1493 POSTAGE 447 447 TELEPHONE 5912 5912 ANNUAL MEETING EXPENSE 15719 943 14776 DIRECTOR EXPENSES 14872 14872 MISCELLANEOUS EXPENSES 475 352 BANK FEES 303 303 OFFICE EQUIPMENT 529 529 REMOTE ACCESS EXPENSE 4800 4800 HARDWARE 1798 1798 SOFTWARE 3808 3808 PARKING 6280 6280 WEBSITE 985 985 ROYALTY INCOME 43 43 WELLINGTON 5094 5094 WESTWOOD 1420 1420 SANDERSON 31374 31374 AEW/SEAPORT 259235 259235 ART COLLECTION GIFT BASIS ADJUSTMENT 284500 PRIME BUCHHOLZ FEES 78000 78000 WELLINGTON TRUST 12704 12704 SANDERSON INTERNATIONAL 85338 85338 COMPUTER CONSULTING 12088 12088 AEW/SEAPORT FEES 19699 19699 CONSULTING SERVICES 200 200 WESTWOOD FEES 37368 37368 ART APPRAISAL 8000 8000 MARQUETTE FEES 14167 14167 FOREIGN TAXES 79661 79661 EXCISE TAX 40400