CLOWES FUND INCORPORATED: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CLOWES FUND INCORPORATED (EIN 35-1079679)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201923159349101032
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T14:12:44-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Illinois Street | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351079679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clowes Fund Incorporated | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BKD LLP | InCareOfNm |
| Business Name Control | CLOW | BusinessNameControlTxt |
| Phone | 3178330144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 NORTH MERIDIAN ST STE 316 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH A CASSELMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3178330144 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE B FISHBACK | PreparerPersonNm |
| PTIN | P01279475 | PTIN |
| Phone | 3173834000 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43033020193155000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D28352AA58614FAA5D3037BA09B51FA48B348491 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B77B5E581F806D9CFF6850E50A3C51F547167C74 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,672,309 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $374,658 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,556 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,556 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,633,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,633,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,957,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,838,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,957,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,006,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,632,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,202 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,962 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $148,583 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $219,625 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $114,877 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,190 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,687 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,785 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $62,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $258,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,669 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,950 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,565 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,565 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,485 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,485 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $196 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $196 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,811 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,130,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $440,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $710,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,805,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,805,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,935,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $440,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,515,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,191,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,198 | CashBOYAmt |
| Cash EOY | $149,289 | CashEOYAmt |
| Cash EOYFMV | $149,289 | CashEOYFMVAmt |
| Other Investments BOY | $57,071,105 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,749,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,990,420 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,434 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,434 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $771,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $532,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $532,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,914,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,431,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,672,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $57,914,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,431,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,914,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,431,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,914,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,431,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,914,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $446,250 | OtherIncreasesAmt |
| Subtotal | $58,431,528 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,431,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SEAPORT | 2018-12-31 | $0 | $2,199 | -$2,199 | -$2,199 | |
| NATIXIS | 2018-12-31 | $362,979 | $0 | $362,979 | $362,979 | |
| T ROWE | 2018-12-31 | $499,681 | $0 | $499,681 | $499,681 | |
| VANGUARD | 2018-12-31 | $1,500,000 | $735,762 | $764,238 | $764,238 | |
| SANDERSON K-1 | 2018-12-31 | $0 | $2,724 | -$2,724 | -$2,724 | P |
| SANDERSON K-1 | 2018-12-31 | $393,063 | $0 | $393,063 | $393,063 | P |
| WESTWOOD K-1 | 2018-12-31 | $0 | $128 | -$128 | -$128 | P |
| WESTWOOD K-1 | 2018-12-31 | $0 | $43,661 | -$43,661 | -$43,661 | P |
| WELLINGTON K-1 | 2018-12-31 | $0 | $35,179 | -$35,179 | -$35,179 | P |
| WELLINGTON K-1 | 2018-12-31 | $0 | $60,684 | -$60,684 | -$60,684 | P |
| SEAPORT | 2018-12-31 | $35,170 | $0 | $35,170 | $35,170 | |
| CAPITAL GAIN DIVIDENDS | $47,130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,957,686 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,367,976 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,054,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,057,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,687,979 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063705 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,999,645 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,755,772 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,919,946 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,821,452 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.11183 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,885,514 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $66,908,613 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043126 | DistributionYr5Rt |
| Total Distribution | 0.326464 | TotalDistributionRt |
| Average Distribution | 0.065293 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $71,175,766 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,647,279 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,916 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,679,195 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,515,605 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,832 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63,832 | SubtotalAmt |
| Tax Based On Investment Income | $63,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,410 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $84,410 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $20,578 | OverpaymentAmt |
| Applied To ES Tax | $20,578 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CLOWESFUND.ORG OR GUIDESTAR | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3173834000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N ILLINOIS ST STE 700 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $0 |
| MARGARET C BOWLES | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| ELIZABETH A CASSELMAN | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | EXECUTIVE DIRECTOR | 40.0 | $160,160 | $16,816 | $8,000 |
| AIDAN A CLOWES | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 2.0 | $0 | $0 | $930 |
| ALEXANDER WHEELER CLOWES | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR/TREASURER | 2.0 | $0 | $0 | $557 |
| DOUGLAS S CLOWES | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 2.0 | $0 | $0 | $898 |
| EDITH W CLOWES | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 2.0 | $0 | $0 | $218 |
| JONATHAN J CLOWES | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR/PRESIDENT | 2.0 | $0 | $0 | $3,774 |
| SAMUEL C HUNEKE | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR/SECRETARY | 2.0 | $0 | $0 | $360 |
| CAROLYN M OSTEEN | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 2.0 | $0 | $0 | $800 |
| DONNA L WILEY | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 2.0 | $0 | $0 | $1,489 |
| ERIN M TRISLER | ||||||||
| 320 NORTH MERIDIAN ST STE 316 | INDIANAPOLIS | IN | 46204 | PROGRAM MANAGER | 40.0 | $71,042 | $7,904 | $8,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN BRIGGS REILLY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 NORTH MERIDIAN ST STE 316 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,833 | CompensationAmt |
| Employee Benefits | $11,283 | EmployeeBenefitsAmt |
| Expense Account | $8,000 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| prime buchholz | |||||
| 25 Chestnut Street | PORTSMOUTH | NH | 03801 | investment mgmt | $90,000 |
| Sanderson International | |||||
| 780 Third Avenue 38th Floor | NEW YORK | NY | 10017 | investment mgmt | $93,778 |
| BKD LLP | |||||
| 201 N Illinois Street Suite 700 | INDIANAPOLIS | IN | 46204 | ACCOUNTING & CONSULT | $73,675 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,227,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $612,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,419,421 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,259,661 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,259,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,083,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,175,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,558,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,558,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,832 | TotalTaxAmt |
| Distributable Before Adj | $3,494,956 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,494,956 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,494,956 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,515,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,515,605 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,515,605 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,494,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,463,163 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $660,685 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $954,170 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,095,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,515,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,494,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,649 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,115,793 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,115,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,463,163 | ExcessFromYear4Amt |
| Excess From Year3 | $660,685 | ExcessFromYear3Amt |
| Excess From Year2 | $954,170 | ExcessFromYear2Amt |
| Excess From Year1 | $17,126 | ExcessFromYear1Amt |
| Excess From Current Year | $20,649 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Elizabeth A Casselman EXEC DIR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 NORTH MERIDIAN STREET STE 316 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3178330144 | RecipientPhoneNum |
| Form And Info And Materials | SEE ONLINE APPLICATION WITH DESCRIPTION OF ORGANIZATION AND PURPOSE FOR GRANT REQUEST AT WWW.CLOWESFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE VISIT OUR WEBSITE, WWW.CLOWESFUND.ORG FOR CURRENT GRANT GUIDELINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE VISIT OUR WEBSITE, WWW.CLOWESFUND.ORG FOR CURRENT GRANT GUIDELINES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT ATTACHED IMMEDIATELY FOLLOWING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached Listing | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached | GrantOrContributionPurposeTxt |
| Amt | $2,805,375 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,805,375 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT 17 | GrantOrContributionPurposeTxt |
| Amt | $2,910,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,910,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,556 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,633,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,957,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,632,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,632,040 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE ESTATE OF MARGARET J CLOWES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 337 | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $374,658 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BKD, LLP | $73,675 | $14,735 | $58,940 |
| YOUNT AND COMPANY, LLC | $11,500 | $8,050 | $3,450 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| 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. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 1999-12-19 | $3,320 | $3,320 | DDB | 7 |
| OFFICE FURNITURE | 2000-03-31 | $3,319 | $3,319 | DDB | 7 |
| OFFICE FURNITURE | 2000-09-18 | $1,718 | $1,718 | DDB | 7 |
| OFFICE FURNITURE | 2000-06-30 | $2,074 | $2,074 | DDB | 7 |
| CON ROOM FURNITUR | 2001-06-30 | $5,071 | $5,071 | 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 | $1,129 | $1,129 | 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 | $1,000 | $1,000 | DDB | 5 |
| COMPUTER | 2009-08-17 | $2,813 | $2,813 | DDB | 5 |
| LAPTOP | 2009-09-14 | $768 | $768 | DDB | 5 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLINGTON TRUST COMPANY | $838,856 | $789,657 |
| T. ROWE PRICE INVESTMENT FUND | $2,875,446 | $5,291,188 |
| AEW/SEAPORT | $2,250,406 | $2,560,683 |
| SANDERSON INTERNATIONAL | $8,217,353 | $7,721,082 |
| TITAN | $0 | $0 |
| THE VANGUARD GROUP | $33,158,710 | $39,777,305 |
| VAN ECK GLOBAL FUND | $2,161,413 | $1,109,838 |
| NATIXIS | $5,174,172 | $4,591,068 |
| WESTWOOD FUND | $3,073,283 | $3,149,599 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| OFFICE FURNITURE | $3,320 | $3,320 |
| OFFICE FURNITURE | $3,319 | $3,319 |
| OFFICE FURNITURE | $1,718 | $1,718 |
| OFFICE FURNITURE | $2,074 | $2,074 |
| CON ROOM FURNITUR | $5,071 | $5,071 |
| LATERAL FILE | $790 | $790 |
| ROLLING FILE CART | $45 | $45 |
| DIGITAL CAMERA | $253 | $253 |
| ROLLING FILE CART | $40 | $40 |
| WORK STATION | $1,129 | $1,129 |
| OFFICE FURNISHINGS | $720 | $720 |
| OFFICE FURNISHINGS | $983 | $983 |
| REFRIGERATOR | $391 | $391 |
| OFFICE EQUIPMENT | $1,000 | $1,000 |
| COMPUTER | $2,813 | $2,813 |
| LAPTOP | $768 | $768 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FAEGRE BAKER DANIELS | CategoryTxt |
| Legal Fees | $7,050 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,050 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART COLLECTION | $621,350 | $532,600 | $532,600 |
| FORESTER INVESTMENT RECEIVABLE | $150,446 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $11,800 | $11,800 | |
| MEALS AND ENTERTAINMENT | $4,100 | $4,100 | |
| OFFICE SUPPLIES | $1,602 | $1,602 | |
| POSTAGE | $1,101 | $1,101 | |
| TELEPHONE | $5,874 | $5,874 | |
| ANNUAL MEETING EXPENSE | $15,905 | $14,951 | $954 |
| DIRECTOR EXPENSES | $16,105 | $16,105 | |
| MISCELLANEOUS EXPENSES | $253 | $253 | |
| BANK FEES | $358 | $358 | |
| OFFICE EQUIPMENT | $929 | $929 | |
| REMOTE ACCESS EXPENSE | $4,800 | $4,800 | |
| HARDWARE | $1,967 | $1,967 | |
| SOFTWARE | $3,683 | $3,683 | |
| PARKING | $5,676 | $5,676 | |
| WEBSITE | $760 | $760 | |
| SANDERSON | $34,639 | $34,639 | |
| WESTWOOD | $1,361 | $1,361 | |
| SEAPORT | $9,499 | $9,499 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $850 | $850 |
| WELLINGTON | $4,416 | $4,416 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART COLLECTION GIFT BASIS ADJUSTMENT | Desc |
| Amt | $446,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIME BUCHHOLZ FEES | $90,000 | $90,000 | |
| WELLINGTON TRUST | $12,861 | $12,861 | |
| SANDERSON INTERNATIONAL | $93,778 | $93,778 | |
| COMPUTER CONSULTING | $10,669 | $10,669 | |
| AEW/SEAPORT FEES | $21,176 | $21,176 | |
| CONSULTING SERVICES | $727 | $727 | |
| WESTWOOD FEES | $39,938 | $39,938 | |
| ART APPRAISAL | $8,000 | $8,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $56,950 | $56,950 |
| EXCISE TAX | $50,500 |