2017-10-31T12:46:40-05:00 2016-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2016-01-01 351079679 The Clowes Fund Incorporated % BKD LLP CLOW 3178330144 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 ELIZABETH A CASSELMAN EXECUTIVE DIRECTOR 3178330144 2017-11-15 true HOLLY M PANTZER P00137289 3173834000 2017-11-15 167.68.126.162 43033020173045000000 2017-10-31 P 6D6ED03CBE3E5DDAB979DFBDEE15F801A90D0CE8 138D13FCD086859C0071F184BAA9884621118BF7 2016 2021-01-29 14:40:06Z X 66538008 X 0 X 4754 4754 1218565 1218565 3132114 5096002 3132114 37711 37711 4393144 4393144 152700 30540 122160 205500 205500 96155 7692 88463 24008 0 0 24008 90600 23745 0 66855 225244 215055 10189 77051 42051 24498 24498 15342 15342 110 110 82752 7053 75699 993960 326136 0 632824 3465075 3465075 4459035 326136 0 4097899 -65891 4067008 3207119 1555524 1555524 50795755 53616290 64259509 24434 24434 876475 722975 722975 54879349 55894789 66538008 169 0 169 0 X 54879180 55894789 54879180 55894789 54879349 55894789 54879180 -65891 1081500 55894789 55894789 SANDERSON INTERNATIONAL K-1 P 2016-12-31 8181 8181 8181 SANDERSON INTERNATIONAL K-1 P 2016-12-31 174242 174242 174242 WELLINGTON K-1 P 2016-12-31 43487 43487 43487 WELLINGTON K-1 P 2016-12-31 75329 75329 75329 TITAN 2016-12-31 1457107 1457107 1457107 AEW K-1 2016-12-31 1834 -1834 -1834 AEW K-1 2016-12-31 1541 -1541 -1541 NATIXIS 2016-12-31 99151 99151 99151 T ROWE 2016-12-31 41431 41431 41431 VANGUARD 2014-05-08 2016-08-02 400000 397617 2383 2383 VANGUARD 2200000 1562896 637104 637104 ADVISORY RESEARCH P 2016-12-31 147 147 147 FORESTER 2016-12-31 538592 538592 538592 CAPITAL GAIN DIVIDENDS P 58335 3132114 false 3999645 67755772 0.05903 7919946 70821452 0.11183 2885514 66908613 0.043126 3058153 61699771 0.049565 2875550 59642575 0.048213 0.311764 0.062353 63687979 3971137 40670 4011807 4097899 X 40670 40670 40670 51458 37500 88958 X 48288 48288 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 TREASURER 2.0 0 0 0 MARGARET C BOWLES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 3294 ELIZABETH A CASSELMAN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 EXECUTIVE DIRECTOR 40.0 152700 15737 4667 AIDAN A 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 ASSISTANT TREASURER 2.0 0 0 611 DOUGLAS S CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 1174 EDITH W CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 SECRETARY 2.0 0 0 595 JONATHAN J CLOWES 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 PRESIDENT 2.0 0 0 3545 SAMUEL C HUNEKE 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 657 CAROLYN M OSTEEN 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 616 DONNA L WILEY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 VICE PRESIDENT 2.0 0 0 2307 MEGAN BRIGGS REILLY 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 0 40.0 100833 10550 4667 ERIN M TRISLER 320 NORTH MERIDIAN ST STE 316 INDIANAPOLIS IN 46204 0 40.0 65667 7033 4667 prime buchholz 25 Chestnut Street PORTSMOUTH NH 03801 investment mgmt 90000 Sanderson International 780 Third Avenue 38th Floor NEW YORK NY 10017 investment mgmt 81569 BKD LLP 201 N Illinois Street Suite 700 INDIANAPOLIS IN 46204 ACCOUNTING & CONSULT 79350 N/A 43030163 813597 20814087 64657847 0 64657847 969868 63687979 3184399 3184399 40670 40670 3143729 3143729 3143729 4097899 0 0 0 0 4097899 40670 4057229 3143729 0 2014 2013 2012 0 355 4463163 660685 5124203 4097899 0 3143729 954170 6078373 0 0 0 0 6078373 355 4463163 660685 954170 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 3465075 3465075 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT INDIANAPOLIS IN 46204 NONE PC SEE ATTACHMENT 21 2333000 2333000 14 4754 14 1218565 14 37711 18 3132114 4393144 4393144 false false false false false false false false false false BKD, LLP 79350 15870 63480 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 COMPUTER LAPTOP 2006-03-14 1414 1414 DDB 5 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 COMPUTER EQUIPMENT 2008-08-13 1142 1142 DDB 5 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 860918 828888 T. ROWE PRICE INVESTMENT FUND 1730131 4006229 AEW 1971756 2424867 FORESTER INVESTMENT 2624998 4322428 SANDERSON INTERNATIONAL 8486791 8474654 TITAN 1046060 1820450 THE VANGUARD GROUP 30896766 36726746 VAN ECK GLOBAL FUND 2157554 1580770 NATIXIS 3841316 4074477 ADVISORY RESEARCH MID CAP 0 0 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 COMPUTER LAPTOP OFFICE FURNISHINGS 720 720 OFFICE FURNISHINGS 983 983 REFRIGERATOR 391 391 COMPUTER EQUIPMENT OFFICE EQUIPMENT 1000 1000 COMPUTER 2813 2813 LAPTOP 768 768 FAEGRE BAKER DANIELS 24008 24008 ART COLLECTION 876475 722975 722975 MEMBERSHIP DUES 15800 15800 MEALS AND ENTERTAINMENT 2943 2943 OFFICE SUPPLIES 1580 1580 POSTAGE 1120 1120 TELEPHONE 6190 6190 ANNUAL MEETING EXPENSE 16086 965 15121 DIRECTOR EXPENSES 16506 16506 MISCELLANEOUS EXPENSES 4059 3560 499 BANK FEES 2528 2528 OFFICE EQUIPMENT 670 670 REMOTE ACCESS EXPENSE 4600 4600 HARDWARE 918 918 SOFTWARE 3841 3841 OFFICE FURNISHINGS 400 400 PARKING 5511 5511 Sanderson 4245 4245 Wellington 1627 1627 AEW 31839 31839 ART COLLECTION GIFT BASIS ADJUSTMENT 1081500 PRIME BUCHHOLZ FEES 90000 90000 WELLINGTON TRUST 8378 8378 SANDERSON INTERNATIONAL 81569 81569 COMPUTER CONSULTING 10189 10189 AEW FEES 19034 19034 CONSULTING SERVICES 16074 16074 FOREIGN TAXES 42051 42051 EXCISE TAX 35000