2022-11-15T13:39:52-06:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2021-01-01 910689268 HARRIET CHENEY COWLES FOUNDATION HARR 5094595221 999 W RIVERSIDE AVE 604 SPOKANE WA 99201 SR COWLES SECRETARY 5094595221 2022-11-14 1 SR COWLES 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 18049569 X X 192193 288866 1108255 3627491 1913893 822217 -8846 2122665 2193913 0 0 0 8145 6895 0 64171 64171 0 13042 2159 0 3686 56612 0 89044 129837 0 800400 800400 889444 129837 800400 1233221 2064076 124991 53274 53274 745947 694071 694071 1383512 850213 867323 3263019 5875355 9614648 1975182 1914259 1867386 4387966 3726666 4952867 11880617 13113838 18049569 0 0 X 11880617 13113838 0 0 0 0 11880617 13113838 11880617 13113838 11880617 1233221 0 13113838 0 13113838 MARKETABLE SECURITIES 2020-01-01 2021-12-31 3471260 2519236 952024 952024 CAPITAL GAIN DISTRIBUTION 2020-01-01 2021-12-31 156231 156231 156231 CAPITAL GAINS FROM SCHEDULES K-1 P 2020-01-01 2021-12-31 719865 719865 719865 GAINS FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND P 2020-01-01 2021-12-31 85773 85773 85773 1913893 28691 0 28691 0 28691 18692 0 0 0 18692 X 0 9999 0 0 0 0 0 0 0 0 0 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 1 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 11709812 1056556 4952867 17719235 0 0 17719235 265789 17453446 872672 872672 28691 28691 843981 0 843981 0 843981 800400 0 800400 843981 796025 0 0 800400 796025 0 0 4375 0 0 0 0 0 0 0 0 839606 0 0 0 X CENTER FOR THE ARTS PO BOX 860 JACKSON WY 83001 PC GENERAL FUNDING 6300 CREATE YOUR STATEMENT PO BOX 18934 SPOKANE WA 99228 PC GENERAL FUNDING 2200 FOODBANK OF SANTA BARBARA COUNTY 1525 STATE ST STE 100 SANTA BARBARA CA 93101 PC GENERAL FUNDING 3000 INLAND NORTHWEST LAND CONSERVANCY 35 W MAIN AVENUE STE 210 SPOKANE WA 99201 PC GENERAL FUNDING 7800 INNOVIA FOUNDATION 421 W RIVERSIDE STE 606 SPOKANE WA 99201 PC GENERAL FUNDING 200000 INNOVIA FOUNDATION 421 W RIVERSIDE STE 606 SPOKANE WA 99201 PC GENERAL FUNDING 150000 JAMES E HUGHES JR FOUNDATION 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 PC GENERAL FUNDING 10000 JOYA CHILD & FAMILY DEVELOPMENT 2118 W GARLAND AVE SPOKANE WA 99205 PC CAPITAL CAMPAIGN 100000 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 MT SPOKANE 2000 PO BOX 1659 MEAD WA 99021 PC GENERAL FUNDING 3000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 PC GENERAL FUNDING 2250 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 PC CAPITAL CAMPAIGN 3000 SPOKANE SYMPHONY & FOX THEATER ENDOWMENT FUND PO BOX 365 SPOKANE WA 99210 PC CAPITAL CAMPAIGN 300000 SPOKANE SYMPHONY SOCIETY PO BOX 365 SPOKANE WA 99210 PC GENERAL FUNDING 3000 SPOKANE SYMPHONY SOCIETY PO BOX 365 SPOKANE WA 99210 PC GENERAL FUNDING 2200 THE THACHER SCHOOL 5025 THACHER RD OJAI CA 93023 PC GENERAL FUNDING 700 THE THACHER SCHOOL 5025 THACHER RD OJAI CA 93023 PC GENERAL FUNDING 700 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92373 PC GENERAL FUNDING 1800 800400 0 14 192193 14 822217 18 1108255 0 2122665 0 2122665 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8145 6895 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 1914259 1867386 BNY MELLON - COMMON STOCK 615909 3204045 INVESCO S&P 500 EQUAL WEIGHT ETF 1457402 1721732 ISHARES RUSSELL 2000 ETF 508708 1032613 ISHARES MSCI EAFE INDEX FUND 607839 742503 ABERDEEN EMERGING MARKETS FUND 1175102 1401173 OCCIDENTAL PETROLEUM EQUITY WARRANT 73 164 LOOMIS SAYLES SECURITIZED ASSET FUND 1510322 1512418 850213 867323 0 0 ROCKEFELLER ACCESS FUND 2015, LLC FMV 324114 484969 PG INTERNATIONAL LIMITED PARTNERSHIP FMV 1887610 2363211 PG SMALL CAP LIMITED PARTNERSHIP FMV 1086040 1850833 METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, LP FMV 28847 11029 METROPOLITAN REAL ESTATE PARTNERS IV-A, LP FMV 88994 31400 METROPOLITAN REAL ESTATE PARTNERS V, LP FMV 35486 19951 PORTFOLIO ADVISORS PRIVATE EQUITY FUND FMV 275575 191474 BANK FEES 3514 3514 0 ANNUAL FILING FEES 95 95 0 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 52926 0 OFFICE EXPENSES 77 77 0 INCOME FROM PARTNERSHIP INVESTMENTS 822217 3094 822217 INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND 0 -11940 0 INVESTMENT MANAGEMENT FEES 64171 64171 0 EXCISE TAXES 13000 0 0 FOREIGN TAXES 42 2159 0