HARRIET CHENEY COWLES FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRIET CHENEY COWLES FOUNDATION INC (EIN 91-0689268)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349103019
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T15:01:26-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH ST STE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910689268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIET CHENEY COWLES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5094595221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W RIVERSIDE AVE NO 604 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SR COWLES | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5094595221 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SR | PersonFirstNm |
| Person Last | COWLES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,352,373 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,596,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $442,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $295,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,603 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $622,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $682,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,576 | CashBOYAmt |
| Cash EOY | $124,991 | CashEOYAmt |
| Cash EOYFMV | $124,991 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,273,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $745,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $745,947 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,539,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,383,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,446,916 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,089,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,263,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,061,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,570,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,975,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,023,269 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,150,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,387,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,949,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,831,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,880,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,352,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,831,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,880,617 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,831,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,880,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,831,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,880,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,831,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,880,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,880,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | 2019-01-01 | 2020-12-31 | $1,581,253 | $1,458,275 | $122,978 | $122,978 | |
| CAPITAL GAIN DISTRIBUTION | 2019-01-01 | 2020-12-31 | $15,428 | $15,428 | $15,428 | ||
| CAPITAL GAINS FROM SCHEDULES K-1 | 2019-01-01 | 2020-12-31 | $237,855 | $237,855 | $237,855 | P | |
| GAINS FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND | 2019-01-01 | 2020-12-31 | $66,285 | $66,285 | $66,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $442,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $10,692 | OverpaymentAmt |
| Applied To ES Tax | $10,692 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN R RECTOR | IndividualWithBooksNm |
| Phone | 5094595221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W RIVERSIDE AVE SUITE 604 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,164,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,325,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,949,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,440,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,440,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,193,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,806 | TotalTaxAmt |
| Distributable Before Adj | $801,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $801,865 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $801,865 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $495,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $495,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $489,460 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $495,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $489,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $796,025 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LIFE SERVICES OF SPOKANE | ||||||
| 2659 N ASH ST | SPOKANE | WA | 99205 | PC | GENERAL FUNDING | $2,200 |
| INNOVIA FOUNDATION | ||||||
| 421 W RIVERSIDE STE 606 | SPOKANE | WA | 99201 | PC | GENERAL FUNDING | $25,000 |
| CENTER FOR WOMEN & THEIR WORK (RUTGERS) | ||||||
| 94 ROCKAFELLER ROAD FIRST FLOOR | PISCATAWAY | NJ | 088548054 | PC | GENERAL FUNDING | $10,400 |
| INLAND NORTHWEST LAND CONSERVANCY | ||||||
| 35 W MAIN AVENUE STE 210 | SPOKANE | WA | 99201 | PC | GENERAL FUNDING | $7,800 |
| NORTHWEST HARVEST EMM | ||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | GENERAL FUNDING | $2,250 |
| NORTHWEST HARVEST EMM | ||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | GENERAL FUNDING | $2,250 |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | PC | GENERAL FUNDING | $200 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||
| 412 E SPOKANE FALLS BLVD | SPOKANE | WA | 99202 | PC | GENERAL FUNDING | $1,000 |
| THE THACHER SCHOOL | ||||||
| 5025 THACHER RD | OJAI | CA | 93023 | PC | GENERAL FUNDING | $1,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTONNORTH IDAHO | ||||||
| 123 E INDIANA | SPOKANE | WA | 99207 | PC | GENERAL FUNDING | $600 |
| PLANNED PARENTHOOD OF GREATER WASHINGTONNORTH IDAHO | ||||||
| 123 E INDIANA | SPOKANE | WA | 99207 | PC | GENERAL FUNDING | $2,400 |
| UNIVERSITY OF REDLANDS | ||||||
| 1200 E COLTON AVE | REDLANDS | CA | 92373 | PC | GENERAL FUNDING | $4,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTONNORTH IDAHO | ||||||
| 123 E INDIANA | SPOKANE | WA | 99207 | PC | CAPITAL CAMPAIGN | $50,000 |
| SPOKANE SYMPHONY & FOX THEATER ENDOWMENT FUND | ||||||
| PO BOX 365 | SPOKANE | WA | 99210 | PC | CAPITAL CAMPAIGN | $100,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||
| 412 E SPOKANE FALLS BLVD | SPOKANE | WA | 99202 | PC | CAPITAL CAMPAIGN | $150,000 |
| MADDIE'S PLACE | ||||||
| 1004 8TH AVE | SPOKANE | WA | 99202 | PC | CAPITAL CAMPAIGN | $125,000 |
| BOY SCOUTS OF AMERICA INLAND NORTHWEST COUNCIL | ||||||
| 411 W BOY SCOUT WAY | SPOKANE | WA | 99201 | PC | GENERAL FUNDING | $5,200 |
| THE THACHER SCHOOL | ||||||
| 5025 THACHER RD | OJAI | CA | 93023 | PC | GENERAL FUNDING | $5,000 |
| ART ASSOCIATION OF JACKSON HOLE | ||||||
| PO BOX 1248 | JACKSON | WY | 83001 | PC | GENERAL FUNDING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,690 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $622,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $622,211 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $3,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - BNY MELLON | BondNm |
| EOY Book Value | $1,975,182 | EOYBookValueAmt |
| EOYFMV | $2,023,269 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON - COMMON STOCK | $875,946 | $3,423,894 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $361,594 | $424,963 |
| ISHARES RUSSELL 2000 ETF | $139,689 | $590,337 |
| ISHARES MSCI EAFE INDEX FUND | $237,211 | $355,096 |
| ABERDEEN EMERGING MARKETS FUND | $1,648,310 | $2,267,487 |
| BRISTOL-MYERS SQUIBB RIGHTS | $196 | $63 |
| OCCIDENTAL PETROLEUM EQUITY WARRANT | $73 | $89 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,383,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,446,916 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROCKEFELLER ACCESS FUND 2015, LLC | FMV | $274,323 | $340,325 |
| PG INTERNATIONAL LIMITED PARTNERSHIP | FMV | $2,004,970 | $2,393,330 |
| PG SMALL CAP LIMITED PARTNERSHIP | FMV | $1,655,714 | $2,883,848 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, LP | FMV | $28,966 | $12,301 |
| METROPOLITAN REAL ESTATE PARTNERS IV-A, LP | FMV | $89,537 | $34,610 |
| METROPOLITAN REAL ESTATE PARTNERS V, LP | FMV | $35,790 | $33,722 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND | FMV | $298,666 | $251,185 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUNDABLE | Desc |
| BOY Book Value | $3,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $3,500 | $3,500 | $0 |
| ANNUAL FILING FEES | $35 | $35 | $0 |
| DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | $0 | $53,864 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP INVESTMENTS | $295,115 | $798 | $295,115 |
| INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND | $0 | -$4,401 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $56,023 | Amt |
| Net Investment Income | $56,023 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $13,500 | $0 | $0 |
| FOREIGN TAXES | $46 | $4,317 | $0 |
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