HARRIET CHENEY COWLES FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HARRIET CHENEY COWLES FOUNDATION INC (EIN 91-0689268)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349105620
Schema version
2021v4.2
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)
Return2022-11-15T13:39:52-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSRPersonFirstNm
Person LastCOWLESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER BECKER HARRISPreparerPersonNm
PTINP00183358PTIN
Phone4254544919PhoneNum
Preparation2022-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,049,569FMVAssetsEOYAmt
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$192,193DividendsRevAndExpnssAmt
Dividends Net Invst Incm$288,866DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,108,255NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,627,491GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,913,893CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$822,217OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$8,846OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,122,665TotalRevAndExpnssAmt
Total Net Invst Incm$2,193,913TotalNetInvstIncmAmt
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$8,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,895AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$64,171OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$64,171OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,042TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,159TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,686OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$56,612OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,044TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,837TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$800,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$800,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$889,444TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,837TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$800,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,233,221ExcessRevenueOverExpensesAmt
Net Investment Income$2,064,076NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$124,991CashBOYAmt
Cash EOY$53,274CashEOYAmt
Cash EOYFMV$53,274CashEOYFMVAmt
Sav And Temp Cash Invst BOY$745,947SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$694,071SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$694,071SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,383,512USGovernmentObligationsBOYAmt
US Government Obligations EOY$850,213USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$867,323USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,263,019CorporateStockBOYAmt
Corporate Stock EOY$5,875,355CorporateStockEOYAmt
Corporate Stock EOYFMV$9,614,648CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,975,182CorporateBondsBOYAmt
Corporate Bonds EOY$1,914,259CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,867,386CorporateBondsEOYFMVAmt
Other Investments BOY$4,387,966OtherInvestmentsBOYAmt
Other Investments EOY$3,726,666OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,952,867OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,880,617TotalAssetsBOYAmt
Total Assets EOY$13,113,838TotalAssetsEOYAmt
Total Assets EOYFMV$18,049,569TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,880,617CapitalStockBOYAmt
Capital Stock EOY$13,113,838CapitalStockEOYAmt
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$11,880,617TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,113,838TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,880,617TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,113,838TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,880,617TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,233,221ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,113,838SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,113,838TotNetAstOrFundBalancesEOYAmt

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 SECURITIES2020-01-012021-12-31$3,471,260$2,519,236$952,024$952,024
CAPITAL GAIN DISTRIBUTION2020-01-012021-12-31$156,231$156,231$156,231
CAPITAL GAINS FROM SCHEDULES K-12020-01-012021-12-31$719,865$719,865$719,865P
GAINS FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND2020-01-012021-12-31$85,773$85,773$85,773P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,913,893CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,691InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,691SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,691TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,692EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,692TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$9,999TaxDueAmt

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 Limit0UnrelatedBusIncmOverLimitInd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
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$11,709,812AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,056,556AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,952,867FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,719,235TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,719,235AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$265,789CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,453,446NetVlNoncharitableAssetsAmt
Minimum Investment Return$872,672MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$872,672MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,691TaxBasedOnInvestmentIncomeAmt
Total Tax$28,691TotalTaxAmt
Distributable Before Adj$843,981DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$843,981DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$843,981DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$800,400ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$800,400QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$843,981DistributableAsAdjustedAmt
Undistributed Income PY$796,025UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$800,400QualifyingDistributionsAmt
Applied To Year1$796,025AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,375AppliedToCurrentYearAmt
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$839,606UndistributedIncomeCYAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTER FOR THE ARTS
PO BOX 860JACKSONWY83001PCGENERAL FUNDING$6,300
CREATE YOUR STATEMENT
PO BOX 18934SPOKANEWA99228PCGENERAL FUNDING$2,200
FOODBANK OF SANTA BARBARA COUNTY
1525 STATE ST STE 100SANTA BARBARACA93101PCGENERAL FUNDING$3,000
INLAND NORTHWEST LAND CONSERVANCY
35 W MAIN AVENUE STE 210SPOKANEWA99201PCGENERAL FUNDING$7,800
INNOVIA FOUNDATION
421 W RIVERSIDE STE 606SPOKANEWA99201PCGENERAL FUNDING$200,000
INNOVIA FOUNDATION
421 W RIVERSIDE STE 606SPOKANEWA99201PCGENERAL FUNDING$150,000
JAMES E HUGHES JR FOUNDATION
2000 MORRIS AVENUE SUITE 1300BIRMINGHAMAL35203PCGENERAL FUNDING$10,000
JOYA CHILD & FAMILY DEVELOPMENT
2118 W GARLAND AVESPOKANEWA99205PCCAPITAL CAMPAIGN$100,000
LEGAL FOUNDATION OF WASHINGTON
1325 4TH AVE 1335SEATTLEWA98101PCGENERAL FUNDING$2,250
LIFE SERVICES OF SPOKANE
2659 N ASH STSPOKANEWA99205PCGENERAL FUNDING$2,200
MT SPOKANE 2000
PO BOX 1659MEADWA99021PCGENERAL FUNDING$3,000
NORTHWEST HARVEST E M M
PO BOX 12272SEATTLEWA98102PCGENERAL FUNDING$2,250
SANTA BARBARA RESCUE MISSION
535 E YANONALI STREETSANTA BARBARACA93103PCCAPITAL CAMPAIGN$3,000
SPOKANE SYMPHONY & FOX THEATER ENDOWMENT FUND
PO BOX 365SPOKANEWA99210PCCAPITAL CAMPAIGN$300,000
SPOKANE SYMPHONY SOCIETY
PO BOX 365SPOKANEWA99210PCGENERAL FUNDING$3,000
SPOKANE SYMPHONY SOCIETY
PO BOX 365SPOKANEWA99210PCGENERAL FUNDING$2,200
THE THACHER SCHOOL
5025 THACHER RDOJAICA93023PCGENERAL FUNDING$700
THE THACHER SCHOOL
5025 THACHER RDOJAICA93023PCGENERAL FUNDING$700
UNIVERSITY OF REDLANDS
1200 E COLTON AVEREDLANDSCA92373PCGENERAL FUNDING$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$800,400TotalGrantOrContriPdDurYrAmt
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$192,193ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$822,217ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,108,255ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,122,665ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,122,665TotalIncomeProducingActyAmt

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$8,145Amt
Net Investment Income$6,895NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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$1,914,259EOYBookValueAmt
EOYFMV$1,867,386EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BNY MELLON - COMMON STOCK$615,909$3,204,045
INVESCO S&P 500 EQUAL WEIGHT ETF$1,457,402$1,721,732
ISHARES RUSSELL 2000 ETF$508,708$1,032,613
ISHARES MSCI EAFE INDEX FUND$607,839$742,503
ABERDEEN EMERGING MARKETS FUND$1,175,102$1,401,173
OCCIDENTAL PETROLEUM EQUITY WARRANT$73$164
LOOMIS SAYLES SECURITIZED ASSET FUND$1,510,322$1,512,418

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$850,213USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$867,323USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROCKEFELLER ACCESS FUND 2015, LLCFMV$324,114$484,969
PG INTERNATIONAL LIMITED PARTNERSHIPFMV$1,887,610$2,363,211
PG SMALL CAP LIMITED PARTNERSHIPFMV$1,086,040$1,850,833
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, LPFMV$28,847$11,029
METROPOLITAN REAL ESTATE PARTNERS IV-A, LPFMV$88,994$31,400
METROPOLITAN REAL ESTATE PARTNERS V, LPFMV$35,486$19,951
PORTFOLIO ADVISORS PRIVATE EQUITY FUNDFMV$275,575$191,474

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$3,514$3,514$0
ANNUAL FILING FEES$95$95$0
DEDUCTIONS FROM PARTNERSHIP INVESTMENTS$0$52,926$0
OFFICE EXPENSES$77$77$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PARTNERSHIP INVESTMENTS$822,217$3,094$822,217
INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND$0-$11,940$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$64,171Amt
Net Investment Income$64,171NetInvestmentIncomeAmt
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$42$2,159$0

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