2018-10-30T08:13:30-05:00 2017-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2017-01-01 351079679 The Clowes Fund Incorporated % BKD LLP CLOW 3178330144 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 ELIZABETH A CASSELMAN EXECUTIVE DIRECTOR 3178330144 2018-11-15 true HOLLY M PANTZER P00137289 3173834000 2018-11-15 167.68.126.162 43033020183035000007 2018-10-30 P 16A11D687FF77742D2C3D2101FEF0404FF0F9330 16A11D687FF77742D2C3D2101FEF0404FF0F9330 2017 2018-06-14 16:35:46Z X 74567737 X 0 X 15349 15349 1453467 1453467 3774234 6043404 3774234 239493 239493 5482543 5482543 154000 30800 123200 214333 214333 113482 9079 104403 10552 0 0 10552 103750 26375 0 77375 294088 266697 27391 152548 52548 25352 25352 14755 14755 193 193 74305 3133 71172 1157358 388632 0 668726 2699250 2699250 3856608 388632 0 3367976 1625935 5093911 1555524 71198 71198 53616290 57071105 73724743 24434 24434 722975 771796 771796 55894789 57914099 74567737 0 0 X 55894789 57914099 55894789 57914099 55894789 57914099 55894789 1625935 393375 57914099 57914099 TITAN 2017-12-31 780075 0 780075 780075 SEAPORT 2017-12-31 0 20654 -20654 -20654 NATIXIS 2017-12-31 86624 0 86624 86624 SANDERSON K-1 P 2017-12-31 6715 0 6715 6715 SANDERSON K-1 P 2017-12-31 17285 0 17285 17285 WELLINGTON K-1 P 2017-12-31 45191 0 45191 45191 WELLINGTON K-1 P 2017-12-31 15579 0 15579 15579 FORESTER 2017-12-31 1791720 0 1791720 1791720 T ROWE 2017-12-31 320635 0 320635 320635 VANGUARD 2950000 2245487 704513 704513 WESTWOOD K-1 P 2017-12-31 0 3029 -3029 -3029 WESTWOOD K-1 P 2017-12-31 24877 0 24877 24877 CAPITAL GAIN DIVIDENDS P 4703 3774234 false 4057229 63687979 0.063705 3999645 67755772 0.05903 7919946 70821452 0.11183 2885514 66908613 0.043126 3058153 61699771 0.049565 0.327256 0.065451 69054561 4519690 50939 4570629 3367976 101878 101878 101878 110788 38000 148788 X 46910 46910 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 BEN W BLANTON 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/TREASURER 2.0 0 0 60 MARGARET C BOWLES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 2570 ELIZABETH A CASSELMAN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 EXECUTIVE DIRECTOR 40.0 154000 16200 8000 AIDAN A CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 125 ALEXANDER WHEELER CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR/ASSISTANT TREASURER 2.0 0 0 464 DOUGLAS S CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 73 EDITH W CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 894 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 2.0 0 0 1008 CAROLYN M OSTEEN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 154 DONNA L WILEY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 VICE PRESIDENT 2.0 0 0 2372 EDITH H BOWLES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 MEMBER/ASSISTANT SECRETARY 2.0 0 0 0 MEGAN BRIGGS REILLY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 0 40.0 103375 11137 8000 ERIN M TRISLER 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 0 40.0 69500 7750 8000 prime buchholz 25 Chestnut Street PORTSMOUTH NH 03801 investment mgmt 90000 Sanderson International 780 Third Avenue 38th Floor NEW YORK NY 10017 investment mgmt 97083 BKD LLP 201 N Illinois Street Suite 700 INDIANAPOLIS IN 46204 ACCOUNTING & CONSULT 92500 N/A 51296095 805552 18004506 70106153 0 70106153 1051592 69054561 3452728 3452728 101878 101878 3350850 3350850 3350850 3367976 0 0 0 0 3367976 3367976 3350850 0 2015 2014 2013 0 355 4463163 660685 954170 6078373 3367976 0 3350850 17126 6095499 0 0 0 0 355 6095144 4463163 660685 954170 17126 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 2699250 2699250 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT INDIANAPOLIS IN 46204 NONE PC SEE ATTACHMENT 21 2870000 2870000 14 15349 14 1453467 14 239493 18 3774234 5482543 5482543 false false false false false false false false false false BKD, LLP 92500 18500 74000 YOUNT AND COMPANY, LLC 11250 7875 3375 ELIZABETH A CASSELMAN ELIZABETH A. CASSELMAN IS ALSO THE ASSISTANT SECRETARY AND 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 926719 903144 T. ROWE PRICE INVESTMENT FUND 2375765 5412049 AEW/SEAPORT 2164136 2693648 FORESTER INVESTMENT 0 0 SANDERSON INTERNATIONAL 8759298 10654471 TITAN 45546 45546 THE VANGUARD GROUP 32830659 43485951 VAN ECK GLOBAL FUND 2157554 1563941 NATIXIS 4760372 5455584 WESTWOOD FUND 3051056 3510409 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 768 768 FAEGRE BAKER DANIELS 10552 10552 ART COLLECTION 722975 621350 621350 FORESTER INVESTMENT RECEIVABLE 0 150446 150446 MEMBERSHIP DUES 13550 13550 MEALS AND ENTERTAINMENT 3974 3974 OFFICE SUPPLIES 1670 1670 POSTAGE 697 697 TELEPHONE 5890 5890 ANNUAL MEETING EXPENSE 18222 1093 17129 DIRECTOR EXPENSES 12204 12204 MISCELLANEOUS EXPENSES 88 88 BANK FEES 2040 2040 OFFICE EQUIPMENT 855 855 REMOTE ACCESS EXPENSE 4800 4800 HARDWARE 617 617 SOFTWARE 3686 3686 PARKING 6012 6012 Sanderson 77764 77764 Wellington 174 174 MISCELLANEOUS 16 16 ROYALTY INCOME 2240 2240 aew/seaport 159299 159299 ART COLLECTION GIFT BASIS ADJUSTMENT 393375 PRIME BUCHHOLZ FEES 90000 90000 WELLINGTON TRUST 8933 8933 SANDERSON INTERNATIONAL 97083 97083 COMPUTER CONSULTING 13591 13591 AEW/SEAPORT FEES 20319 20319 CONSULTING SERVICES 14300 14300 WESTWOOD FEES 36062 36062 ARCHIVES 300 300 ART APPRAISAL 13500 13500 FOREIGN TAXES 52548 52548 EXCISE TAX 100000