2024-11-06T12:54:27-06:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2023-01-01 910689268 HARRIET CHENEY COWLES FOUNDATION HARR 5094595221 999 W RIVERSIDE AVE 604 SPOKANE WA 99201 SR COWLES SECRETARY 5094595221 2024-11-04 1 0 CELIA DAVIS P01624691 4254544919 2024-11-04 2023 2024-10-15 13:58:12Z X 15301584 X X 314035 399177 48557 1438442 130527 66798 -13793 429390 515911 0 0 0 9600 2013 6037 64184 64184 0 13000 5395 0 3597 86276 366 90381 157868 6403 751000 751000 841381 157868 757403 -411991 358043 60565 36587 36587 383693 516688 516688 750487 890750 698833 6117605 5864470 8286551 1910824 1395623 1293238 3442787 3549852 4469687 12665961 12253970 15301584 0 0 X 12665961 12253970 0 0 0 0 12665961 12253970 12665961 12253970 12665961 -411991 0 12253970 0 12253970 MARKETABLE SECURITIES 2022-01-01 2023-12-31 1438442 1399792 38650 38650 CAPITAL GAINS FROM SCHEDULES K-1 P 2022-01-01 2023-12-31 81970 81970 81970 GAIN FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND P 2022-01-01 2023-12-31 9893 9893 9893 CLASS ACTION PROCEEDS P 2022-01-01 2023-12-31 14 14 14 130527 4977 0 4977 0 4977 16773 0 3000 0 19773 0 14796 14796 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 1 0 1 N/A STEVEN R RECTOR 5094595221 999 W RIVERSIDE AVE SUITE 604 SPOKANE WA 99201 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WS COWLES 999 W RIVERSIDE AVE 604 SPOKANE WA 99201 TRUSTEE/VICE PRESIDENT 1.00 0 0 0 EA COWLES 999 W RIVERSIDE AVE 604 SPOKANE WA 99201 PRESIDENT 1.00 0 0 0 SR RECTOR 999 W RIVERSIDE AVE 604 SPOKANE WA 99201 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 10120092 484182 4469686 15073960 0 0 15073960 226109 14847851 742393 742393 4977 4977 737416 0 737416 0 737416 757403 0 757403 737416 579021 0 0 757403 579021 0 0 178382 0 0 0 0 0 0 0 0 559034 0 0 0 X HUB SPORTS CENTER PO BOX 604 GREENACRES WA 99016 PC CAPITAL CAMPAIGN 750000 THE THACHER SCHOOL 5025 THACHER RD OJAI CA 93023 PC GENERAL FUNDING 1000 751000 0 14 314035 18 48557 INCOME FROM PARTNERSHIP INVESTMENTS 14 80579 0 INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND 14 -13781 0 0 429390 0 429390 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9600 2013 6037 SCHEDULE OF CONTROLLED ENTITIES FORM 990, PART VI-A, LINE 11 NAME 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 ENTITY CORPORATE BONDS - BNY MELLON 1395623 1293238 BNY MELLON - COMMON STOCK 662426 2461320 INVESCO S&P 500 EQUAL WEIGHT ETF 1254632 1457756 ISHARES RUSSELL 2000 ETF 508708 931696 ISHARES MSCI EAFE INDEX FUND 550014 657353 ABERDEEN EMERGING MARKETS FUND 1142741 1350822 OCCIDENTAL PETROLEUM EQUITY WARRANT 73 506 LOOMIS SAYLES SECURITIZED ASSET FUND 1745876 1427098 890750 698833 0 0 ROCKEFELLER ACCESS FUND 2015, LLC AT COST 417515 586764 PG INTERNATIONAL LIMITED PARTNERSHIP AT COST 1699462 2053535 PG SMALL CAP LIMITED PARTNERSHIP AT COST 1035907 1598463 METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, LP AT COST 27641 3735 PORTFOLIO ADVISORS PRIVATE EQUITY FUND AT COST 231437 80576 ROCKEFELLER PRIVATE EQUITY PARTNERS II, LLC AT COST 137890 146614 BANK FEES 3231 3231 0 ANNUAL FILING FEES 195 0 195 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 83045 0 OFFICE EXPENSES 171 0 171 INCOME FROM PARTNERSHIP INVESTMENTS 80579 -12 80579 INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND -13781 -13781 -13781 INVESTMENT MANAGEMENT FEES 64184 64184 0 EXCISE TAXES 13000 0 0 FOREIGN TAXES 0 5395 0