2023-10-31T10:07:47-05:00 2022-12-31 FORVIS LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2022-01-01 351079679 The Clowes Fund Incorporated % FORVIS LLP CLOW 3178330144 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 MEGAN BRIGGS REILLY Exec. Director 3178330144 2023-11-01 true MEGAN BRIGGS REILLY 999009999 NICOLE B FISHBACK P01279475 3173834000 2023-11-01 2 2022 2023-04-26 12:10:37Z X 67966031 X 0 X 3244 3244 1590972 1590972 444371 483679 444371 -11566 -11566 2027021 2027021 240000 22000 218000 120500 120500 159283 12743 146540 7581 0 0 7581 75449 21590 0 53859 250373 218211 32162 56 56 42551 2551 30120 30120 13725 13725 142 142 59939 627 59312 999719 277778 0 681941 2997800 2997800 3997519 277778 0 3679741 -1970498 1749243 398009 216787 216787 0 1372 0 0 59723252 57935320 67343744 12067 12067 405500 405500 405500 60528133 58557607 67966031 10215 10187 10215 10187 X 60517918 58547420 60517918 58547420 60528133 58557607 60517918 -1970498 58547420 58547420 SANDERSON 2022-12-31 0 37448 -37448 -37448 SANDERSON 2022-12-31 124838 0 124838 124838 PRINCIPAL ENHANCED PROPERTY FUND 2022-12-31 0 1860 -1860 -1860 US BANK CUSTODY 2022-12-31 358841 0 358841 358841 444371 24314 24314 24314 27273 0 15000 42273 X 0 17959 17959 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 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 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/TREASURER 2.0 0 0 0 ERIN TRISLER 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 OPERATIONS DIRECTOR 40.0 100000 10800 8000 MEGAN BRIGGS REILLY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 EXECUTIVE DIRECTOR 40.0 140000 14800 8000 JUAN GALEANO 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 PROGRAM OFFICER 40.0 91500 9950 8000 FORVIS LLP 201 N Illinois Street Suite 700 INDIANAPOLIS IN 46204 ACCOUNTING & CONSULT 62449 Marquette Associates 180 North LaSalle Street Ste 3500 CHICAGO IL 60601 investment mgmt 85000 N/A 63159599 163508 8728299 72051406 0 72051406 1080771 70970635 3548532 3548532 24314 24314 3524218 3524218 3524218 3679741 0 0 0 0 3679741 3524218 0 2020 2019 2018 0 17126 20649 394159 2412767 647181 3491882 3679741 0 3524218 155523 3647405 0 0 0 0 17126 3630279 20649 394159 2412767 647181 155523 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 2997800 2997800 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 NONE PC SEE ATTACHED STATEMENT 0 1559500 14 3244 14 1590972 18 444371 OTHER INCOME 14 -11566 2027021 2027021 false false false false false false false false false false FORVIS, LLP 62449 12490 49959 DELTA WEALTH ADVISORS 13000 9100 3900 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 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 2005-08-16 40 40 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 SANDERSON INTERNATIONAL 1742877 1713004 U.S. BANK CUSTODY 50972446 59025241 PRINCIPAL ENHANCED PROP FUND 1695359 2252772 RREEF AMERICA REIT II 3524638 4352727 OFFICE FURNITURE 1718 1718 OFFICE FURNITURE 2074 2074 CON ROOM FURNITUR 5071 5071 LATERAL FILE 790 790 ROLLING FILE CART 40 40 OFFICE FURNISHINGS 983 983 REFRIGERATOR 391 391 OFFICE EQUIPMENT 1000 1000 FAEGRE DRINKER BIDDLE & REATH 7581 7581 ART COLLECTION 405500 405500 405500 MEMBERSHIP DUES 10830 10830 MEALS AND ENTERTAINMENT 3865 3865 OFFICE SUPPLIES 648 648 POSTAGE 97 97 TELEPHONE 5908 5908 DIRECTOR EXPENSES 26424 26424 MISCELLANEOUS EXPENSES 4199 4199 BANK FEES 627 627 OFFICE EQUIPMENT 197 197 HARDWARE 2683 2683 SOFTWARE 894 894 PARKING 3399 3399 OFFICE FURNISHING 150 150 WEBSITE 18 18 SANDERSON -11566 -11566 SANDERSON INTERNATIONAL 16613 16613 COMPUTER CONSULTING 17162 17162 PRINCIPAL ENHANCED PROP FUND 54995 54995 RREEF FEES 43642 43642 MARQUETTE FEES 85000 85000 US BANK CUSTODY FEES 13066 13066 SUCCESSION PLAN CONSULTING 15000 15000 CONSULTING SERVICES 4895 4895 FOREIGN TAXES 2551 2551 EXCISE TAX 40000