HARRIET CHENEY COWLES FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HARRIET CHENEY COWLES FOUNDATION INC (EIN 91-0689268)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-06
IRS object ID
202443119349101819
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-06T12:54:27-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH ST STE 1400AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN910689268EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRIET CHENEY COWLES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone5094595221PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1999 W RIVERSIDE AVE 604AddressLine1Txt
CitySPOKANECityNm
State AbbreviationWAStateAbbreviationCd
ZIP99201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSR COWLESPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5094595221PhoneNum
Signature2024-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCELIA DAVISPreparerPersonNm
PTINP01624691PTIN
Phone4254544919PhoneNum
Preparation2024-11-04PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,301,584FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$314,035DividendsRevAndExpnssAmt
Dividends Net Invst Incm$399,177DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,557NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,438,442GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$130,527CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$66,798OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$13,793OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$429,390TotalRevAndExpnssAmt
Total Net Invst Incm$515,911TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,013AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,037AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$64,184OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$64,184OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,395TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,597OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$86,276OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$366OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,381TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$157,868TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,403TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$751,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$751,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$841,381TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$157,868TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$757,403TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$411,991ExcessRevenueOverExpensesAmt
Net Investment Income$358,043NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$60,565CashBOYAmt
Cash EOY$36,587CashEOYAmt
Cash EOYFMV$36,587CashEOYFMVAmt
Sav And Temp Cash Invst BOY$383,693SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$516,688SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$516,688SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$750,487USGovernmentObligationsBOYAmt
US Government Obligations EOY$890,750USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$698,833USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,117,605CorporateStockBOYAmt
Corporate Stock EOY$5,864,470CorporateStockEOYAmt
Corporate Stock EOYFMV$8,286,551CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,910,824CorporateBondsBOYAmt
Corporate Bonds EOY$1,395,623CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,293,238CorporateBondsEOYFMVAmt
Other Investments BOY$3,442,787OtherInvestmentsBOYAmt
Other Investments EOY$3,549,852OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,469,687OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,665,961TotalAssetsBOYAmt
Total Assets EOY$12,253,970TotalAssetsEOYAmt
Total Assets EOYFMV$15,301,584TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,665,961CapitalStockBOYAmt
Capital Stock EOY$12,253,970CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,665,961TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,253,970TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,665,961TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,253,970TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,665,961TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$411,991ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,253,970SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,253,970TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MARKETABLE SECURITIES2022-01-012023-12-31$1,438,442$1,399,792$38,650$38,650
CAPITAL GAINS FROM SCHEDULES K-12022-01-012023-12-31$81,970$81,970$81,970P
GAIN FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND2022-01-012023-12-31$9,893$9,893$9,893P
CLASS ACTION PROCEEDS2022-01-012023-12-31$14$14$14P
FieldValueIRS element (for citing)
Capital Gain Net Income$130,527CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,977InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,977SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,977TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,773EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$19,773TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$14,796OverpaymentAmt
Applied To ES Tax$14,796AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEVEN R RECTORIndividualWithBooksNm
Phone5094595221PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1999 W RIVERSIDE AVE SUITE 604AddressLine1Txt
CitySPOKANECityNm
State AbbreviationWAStateAbbreviationCd
ZIP99201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WS COWLES
999 W RIVERSIDE AVE 604SPOKANEWA99201TRUSTEE/VICE PRESIDENT1.00$0$0$0
EA COWLES
999 W RIVERSIDE AVE 604SPOKANEWA99201PRESIDENT1.00$0$0$0
SR RECTOR
999 W RIVERSIDE AVE 604SPOKANEWA99201SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,120,092AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$484,182AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,469,686FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,073,960TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,073,960AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$226,109CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,847,851NetVlNoncharitableAssetsAmt
Minimum Investment Return$742,393MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$742,393MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,977TaxBasedOnInvestmentIncomeAmt
Total Tax$4,977TotalTaxAmt
Distributable Before Adj$737,416DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$737,416DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$737,416DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$757,403ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$757,403QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$737,416DistributableAsAdjustedAmt
Undistributed Income PY$579,021UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$757,403QualifyingDistributionsAmt
Applied To Year1$579,021AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$178,382AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$559,034UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HUB SPORTS CENTER
PO BOX 604GREENACRESWA99016PCCAPITAL CAMPAIGN$750,000
THE THACHER SCHOOL
5025 THACHER RDOJAICA93023PCGENERAL FUNDING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$751,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$314,035ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,557ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INCOME FROM PARTNERSHIP INVESTMENTS14$80,579$0
INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND14-$13,781$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$429,390ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$429,390TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,600Amt
Net Investment Income$2,013NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,037DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSCHEDULE OF CONTROLLED ENTITIESIdentifierTxt
Form And Line ReferenceFORM 990, PART VI-A, LINE 11FormAndLineReferenceDesc
Medium ExplanationNAME AND ADDRESS OF CONTROLLED ENTITY:WILLIAM H. COWLES FOUNDATION999 W RIVERSIDE AVE STE 605SPOKANE, WA 99201EIN: 91-6020496EXCESS BUSINESS HOLDING: NONO TRANSFERS TO/FROM THE CONTROLLED ENTITYMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - BNY MELLONBondNm
EOY Book Value$1,395,623EOYBookValueAmt
EOYFMV$1,293,238EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BNY MELLON - COMMON STOCK$662,426$2,461,320
INVESCO S&P 500 EQUAL WEIGHT ETF$1,254,632$1,457,756
ISHARES RUSSELL 2000 ETF$508,708$931,696
ISHARES MSCI EAFE INDEX FUND$550,014$657,353
ABERDEEN EMERGING MARKETS FUND$1,142,741$1,350,822
OCCIDENTAL PETROLEUM EQUITY WARRANT$73$506
LOOMIS SAYLES SECURITIZED ASSET FUND$1,745,876$1,427,098

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$890,750USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$698,833USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROCKEFELLER ACCESS FUND 2015, LLCAT COST$417,515$586,764
PG INTERNATIONAL LIMITED PARTNERSHIPAT COST$1,699,462$2,053,535
PG SMALL CAP LIMITED PARTNERSHIPAT COST$1,035,907$1,598,463
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, LPAT COST$27,641$3,735
PORTFOLIO ADVISORS PRIVATE EQUITY FUNDAT COST$231,437$80,576
ROCKEFELLER PRIVATE EQUITY PARTNERS II, LLCAT COST$137,890$146,614

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$3,231$3,231$0
ANNUAL FILING FEES$195$0$195
DEDUCTIONS FROM PARTNERSHIP INVESTMENTS$0$83,045$0
OFFICE EXPENSES$171$0$171

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PARTNERSHIP INVESTMENTS$80,579-$12$80,579
INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND-$13,781-$13,781-$13,781

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$64,184Amt
Net Investment Income$64,184NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$13,000$0$0
FOREIGN TAXES$0$5,395$0

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