2014-11-11T13:15:51-05:00 2013-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990PF 2013-01-01 351079679 The Clowes Fund Incorporated % BKD LLP CLOW 3178330144 320 NORTH MERIDIAN STREET Suite 316 INDIANAPOLIS IN 46204 ELIZABETH A CASSELMAN EXECUTIVE DIRECTOR 3178330144 2014-11-15 true HOLLY M PANTZER P00137289 3178330144 2014-11-15 2013 2015-12-30 17:16:21Z X 72945461 X 0 X 8797 8797 1249634 1249634 1549825 2100000 1549825 30323 30323 2838579 2838579 129000 25800 103200 107154 107154 47910 3833 44077 26239 0 0 26239 86500 0 0 86500 369280 363814 5466 92753 30753 446 23064 23064 6030 6030 470 470 84787 3197 81590 973633 427397 0 483790 2401724 2401724 3375357 427397 0 2885514 -536778 2411182 299799 353737 353737 55532949 54943005 71500128 26990 25719 1271 1271 1271 1090325 1090325 1090325 56924344 56388338 72945461 772 772 X 56924344 56387566 56924344 56387566 56924344 56388338 56924344 -536778 56387566 56387566 WELLINGTON K-1 P 2013-12-31 141515 -141515 -141515 WELLINGTON K-1 P 2013-12-31 146851 -146851 -146851 ADVISORY RESEARCH K-1 P 2013-12-31 19176 19176 19176 ADVISORY RESEARCH K-1 P 2013-12-31 579035 579035 579035 SANDERSON INTERNATIONAL K-1 P 2013-12-31 39854 39854 39854 SANDERSON INTERNATIONAL K-1 P 2013-12-31 571096 571096 571096 VANGUARD P 2013-12-31 2100000 1668670 431330 431330 AEW K-1 P 2013-12-31 354 354 354 T ROWE P 2013-12-31 133887 133887 133887 SETTLEMENT P 2013-12-31 18 18 18 AEW K-1 P 2013-12-31 42561 42561 42561 CAPITAL GAIN DIVIDENDS P 20880 1549825 false 3058153 61699771 0.049565 2875550 59642575 0.048213 4399307 58091406 0.075731 4000825 50564443 0.079123 8052110 63350601 0.127104 0.379736 0.075947 66908613 5081508 24112 5105620 2885514 48224 48224 48224 68156 68156 X 19932 19932 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 STREET INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 MARGARET C BOWLES 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 SECRETARY 2.0 0 0 3370 ELIZABETH A CASSELMAN 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 EXECUTIVE DIRECTOR 40.0 129000 12900 0 ALEXANDER W CLOWES 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 PRESIDENT 2.0 0 0 5776 DOUGLAS S CLOWES 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 442 EDITH CLOWES 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 615 JONATHAN J CLOWES 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 VICE PRESIDENT 2.0 0 0 737 LYNN L CLOWES 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 0 WILLIAM H MARSHALL 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 TREASURER 2.0 0 0 0 CAROLYN OSTEEN 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 519 DONNA L WILEY 320 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 DIRECTOR 2.0 0 0 766 prime buchholz 25 Chestnut Street PORTSMOUTH NH 03801 investment mgmt 90000 Sanderson International 780 Third Avenue 38th Floor NEW YORK NY 10017 investment mgmt 99043 BKD LLP 201 N Illinois Street Suite 700 INDIANAPOLIS IN 46204 Accounting/Consultin 75500 N/A 36981205 422940 30523381 67927526 0 67927526 1018913 66908613 3345431 3345431 48224 48224 3297207 3297207 3297207 2885514 0 0 0 0 2885514 2885514 3297207 0 2011 2010 2009 0 4919280 1495837 1512945 355 7928417 2885514 0 2885514 0 411693 411693 7516724 0 0 0 0 4507587 3009137 1495837 1512945 355 NONE NONE Elizabeth A Casselman Executive 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 2401724 2401724 SEE STATEMENT See Attached Indianapolis IN 46204 NONE PC See Attached 1275500 1275500 14 8797 14 1249634 14 30323 18 1549825 2838579 2838579 false false false false false false false false false false BKD, LLP 75500 75500 YOUNT AND COMPANY, LLC 11000 11000 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 3319 3319 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 1341 DDB 5 OFFICE FURNISHINGS 2007-09-19 720 596 DDB 7 35 OFFICE FURNISHINGS 2007-10-22 983 809 DDB 7 50 REFRIGERATOR 2007-08-13 391 391 M5 COMPUTER EQUIPMENT 2008-08-13 1142 1018 DDB 5 50 OFFICE EQUIPMENT 2008-07-08 1000 896 DDB 5 42 COMPUTER 2009-08-17 2813 2286 DDB 5 211 LAPTOP 2009-09-14 768 624 DDB 5 58 WELLINGTON TRUST COMPANY 3642025 4401826 T. ROWE PRICE INVESTMENT FUND 1787370 3791477 AEW 1563259 1912282 FORESTER INVESTMENT 3500000 5500171 SANDERSON INTERNATIONAL 8364244 10563325 TITAN 3086719 5459909 ADVISORY RESEARCH MID CAP 3285774 4650178 THE VANGUARD GROUP 29713614 35220960 OFFICE FURNITURE 3319 3319 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 1414 1341 73 OFFICE FURNISHINGS 720 631 89 OFFICE FURNISHINGS 983 859 124 REFRIGERATOR 391 391 COMPUTER EQUIPMENT 1142 1068 74 OFFICE EQUIPMENT 1000 938 62 COMPUTER 2813 2497 316 LAPTOP 768 682 86 FAEGRE BAKER DANIELS 26239 26239 ART COLLECTION 1090325 1090325 1090325 MEMBERSHIP DUES 14825 14825 MEALS AND ENTERTAINMENT 2712 2712 OFFICE SUPPLIES 1603 1603 POSTAGE 471 471 TELEPHONE 2923 2923 ANNUAL MEETING EXPENSE 20228 1214 19014 DIRECTOR EXPENSES 17518 17518 MISCELLANEOUS EXPENSES 165 165 BANK FEES 1983 1983 INTERNET 1053 1053 OFFICE EQUIPMENT 5692 5692 WEBSITE 4498 4498 REMOTE ACCESS EXPENSE 3708 3708 SOFTWARE 1059 1059 HARDWARE 107 107 OFFICE FURNISHINGS 34 34 PARKING 6208 6208 Sanderson 25597 25597 Wellington -17862 -17862 AEW 22588 22588 PRIME BUCHHOLZ FEES 90000 90000 ADVISORY RESEARCH MID CAP 46428 46428 WELLINGTON TRUST 36737 36737 SANDERSON INTERNATIONAL 99043 99043 COMPUTER CONSULTING 5466 5466 AEW FEES 15510 15510 CONSULTING SERVICES 76096 76096 FOREIGN TAXES 30753 30753 EXCISE TAX 62000