2023-11-14T13:44:38-06:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2022-01-01 910689268 HARRIET CHENEY COWLES FOUNDATION HARR 5094595221 999 W RIVERSIDE AVE 604 SPOKANE WA 99201 SR COWLES SECRETARY 5094595221 2023-11-14 1 SR COWLES 999009999 0 JENNIFER BECKER HARRIS P00183358 4254544919 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14163898 X X 361133 430922 324359 2436904 257582 -21715 6420 663777 694924 0 0 0 9095 7595 0 65457 65457 0 22028 4137 0 3674 67821 145 100254 145010 145 1011400 1011400 1111654 145010 1011545 -447877 549914 53274 60565 60565 694071 383693 383693 850213 750487 559008 5875355 6117605 7555292 1914259 1910824 1689988 3726666 3442787 3915352 13113838 12665961 14163898 0 0 X 13113838 12665961 0 0 0 0 13113838 12665961 13113838 12665961 13113838 -447877 0 12665961 0 12665961 MARKETABLE SECURITIES 2021-01-01 2022-12-31 2436904 2112545 324359 324359 CAPITAL GAINS FROM SCHEDULES K-1 P 2021-01-01 2022-12-31 84908 -84908 -84908 GAINS FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND P 2021-01-01 2022-12-31 18131 18131 18131 DISPOSAL OF MREP IV-A LP P 2021-01-01 2022-12-13 13605 13605 0 0 DISPOSAL OF MREP V LP P 2021-01-01 2022-12-13 13036 13036 0 0 257582 7644 0 7644 0 7644 12000 0 7000 0 19000 X 10 11346 11346 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 10677140 864365 3861631 15403136 0 0 15403136 231047 15172089 758604 758604 7644 7644 750960 0 750960 0 750960 1011545 0 1011545 750960 839606 0 0 1011545 839606 0 0 171939 0 0 0 0 0 0 0 0 579021 0 0 0 X JACKSON HOLE CENTER FOR THE ARTS PO BOX 860 JACKSON WY 83001 PC GENERAL FUNDING 5000 CARL MAXEY CENTER 1803 W PACIFIC AVE SPOKANE WA 99204 PC CAPITAL CAMPAIGN 30000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 PC GENERAL FUNDING 900 COBALT FOUNDATION PO BOX 22485 DENVER CO 80222 PC GENERAL FUNDING 2000 CO-LAB PROJECTS 6818 HERGOTZ LN AUSTIN TX 78742 PC GENERAL FUNDING 3000 CREATE YOUR STATEMENT PO BOX 18934 SPOKANE WA 99228 PC GENERAL FUNDING 1000 INLAND NORTHWEST LAND CONSERVANCY 35 W MAIN AVENUE STE 210 SPOKANE WA 99201 PC GENERAL FUNDING 7800 INNOVIA FOUNDATION 818 W RIVERSIDE STE 650 SPOKANE WA 99201 PC GENERAL FUNDING 10000 LEGAL FOUNDATION OF WASHINGTON 1325 4TH AVE 1335 SEATTLE WA 98101 PC GENERAL FUNDING 2250 LIFE SERVICES OF SPOKANE 2659 N ASH ST SPOKANE WA 99205 PC GENERAL FUNDING 2200 MADDIE'S PLACE 10509 N NAVAHO DRIVE SPOKANE WA 99208 PC CAPITAL CAMPAIGN 125000 MAINSPRING SCHOOLS 1100 W LIVE OAK ST AUSTIN TX 78704 PC GENERAL FUNDING 2500 MT SPOKANE 2000 PO BOX 1659 MEAD WA 99021 PC GENERAL FUNDING 5000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 PC GENERAL FUNDING 2250 PLANNED PARENTHOOD OF GREATER WASHINGTON AND IDAHO 123 E INDIANA AVE SPOKANE WA 99207 PC GENERAL FUNDING 2400 PLANNED PARENTHOOD OF GREATER WASHINGTON AND IDAHO 123 E INDIANA AVE SPOKANE WA 99207 PC GENERAL FUNDING 600 THE THACHER SCHOOL 5025 THACHER RD OJAI CA 93023 PC GENERAL FUNDING 1300 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC GENERAL FUNDING 200 UNITED STATES ASSOCIATION FOR UNHCR 1310 L ST NW STE 450 WASHINGTON DC 20005 PC GENERAL FUNDING 2000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92373 PC GENERAL FUNDING 1800 WASHINGTON POLICY CENTER PO BOX 3643 SEATTLE WA 98124 PC GENERAL FUNDING 2500 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 99164 PC CAPITAL CAMPAIGN 300000 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 PC CAPITAL CAMPAIGN 500000 YWCA 930 N MONROE STREET SPOKANE WA 99201 PC GENERAL FUNDING 1700 1011400 0 14 361133 18 324359 INCOME FROM PARTNERSHIP INVESTMENTS 14 -21715 0 663777 0 663777 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9095 7595 0 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 1910824 1689988 BNY MELLON - COMMON STOCK 733146 2221003 INVESCO S&P 500 EQUAL WEIGHT ETF 1457402 1494284 ISHARES RUSSELL 2000 ETF 508708 809379 ISHARES MSCI EAFE INDEX FUND 607839 619445 ABERDEEN EMERGING MARKETS FUND 1142741 1077076 OCCIDENTAL PETROLEUM EQUITY WARRANT 73 536 LOOMIS SAYLES SECURITIZED ASSET FUND 1667696 1333569 750487 559008 0 0 ROCKEFELLER ACCESS FUND 2015, LLC AT COST 400571 558863 PG INTERNATIONAL LIMITED PARTNERSHIP AT COST 1698273 1781515 PG SMALL CAP LIMITED PARTNERSHIP AT COST 1005361 1389466 METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, LP AT COST 28412 4068 PORTFOLIO ADVISORS PRIVATE EQUITY FUND AT COST 258714 123590 ROCKEFELLER PRIVATE EQUITY PARTNERS II, LLC AT COST 51456 57850 BANK FEES 3460 3460 0 ANNUAL FILING FEES 145 0 145 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 64292 0 OFFICE EXPENSES 69 69 0 INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND 0 5171 0 INCOME FROM PARTNERSHIP INVESTMENTS -21715 1249 -21715 INVESTMENT MANAGEMENT FEES 65457 65457 0 EXCISE TAXES 21999 0 0 FOREIGN TAXES 29 4137 0