2021-11-11T15:01:26-06:00 2020-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2020-01-01 910689268 HARRIET CHENEY COWLES FOUNDATION HARR 5094595221 999 W RIVERSIDE AVE NO 604 SPOKANE WA 99201 SR COWLES SECRETARY 5094595221 2021-11-15 1 SR COWLES 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2021-11-10 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17352373 X X 188690 243566 138406 1596681 442546 295115 -3603 622211 682509 0 0 0 4250 3188 0 56023 56023 0 13546 4317 0 3535 57399 0 77354 120927 0 495300 495300 572654 120927 495300 49557 561582 204576 124991 124991 1273092 745947 745947 1539852 1383512 1446916 3089634 3263019 7061929 1570140 1975182 2023269 4150266 4387966 5949321 3500 0 0 11831060 11880617 17352373 0 0 X 11831060 11880617 0 0 0 0 11831060 11880617 11831060 11880617 11831060 49557 0 11880617 0 11880617 MARKETABLE SECURITIES 2019-01-01 2020-12-31 1581253 1458275 122978 122978 CAPITAL GAIN DISTRIBUTION 2019-01-01 2020-12-31 15428 15428 15428 CAPITAL GAINS FROM SCHEDULES K-1 P 2019-01-01 2020-12-31 237855 237855 237855 GAINS FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND P 2019-01-01 2020-12-31 66285 66285 66285 442546 7806 0 7806 0 7806 13500 0 5000 0 18500 X 2 10692 10692 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 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 9164847 1325857 5949321 16440025 0 0 16440025 246600 16193425 809671 809671 7806 7806 801865 0 801865 0 801865 495300 0 495300 0 495300 801865 489460 0 0 495300 489460 0 0 5840 0 0 0 0 0 0 0 0 796025 0 0 0 X LIFE SERVICES OF SPOKANE 2659 N ASH ST SPOKANE WA 99205 PC GENERAL FUNDING 2200 INNOVIA FOUNDATION 421 W RIVERSIDE STE 606 SPOKANE WA 99201 PC GENERAL FUNDING 25000 CENTER FOR WOMEN & THEIR WORK (RUTGERS) 94 ROCKAFELLER ROAD FIRST FLOOR PISCATAWAY NJ 088548054 PC GENERAL FUNDING 10400 INLAND NORTHWEST LAND CONSERVANCY 35 W MAIN AVENUE STE 210 SPOKANE WA 99201 PC GENERAL FUNDING 7800 NORTHWEST HARVEST EMM PO BOX 12272 SEATTLE WA 98102 PC GENERAL FUNDING 2250 NORTHWEST HARVEST EMM PO BOX 12272 SEATTLE WA 98102 PC GENERAL FUNDING 2250 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 1000 THE THACHER SCHOOL 5025 THACHER RD OJAI CA 93023 PC GENERAL FUNDING 1000 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 2400 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92373 PC GENERAL FUNDING 4000 PLANNED PARENTHOOD OF GREATER WASHINGTONNORTH IDAHO 123 E INDIANA SPOKANE WA 99207 PC CAPITAL CAMPAIGN 50000 SPOKANE SYMPHONY & FOX THEATER ENDOWMENT FUND PO BOX 365 SPOKANE WA 99210 PC CAPITAL CAMPAIGN 100000 WASHINGTON STATE UNIVERSITY FOUNDATION 412 E SPOKANE FALLS BLVD SPOKANE WA 99202 PC CAPITAL CAMPAIGN 150000 MADDIE'S PLACE 1004 8TH AVE SPOKANE WA 99202 PC CAPITAL CAMPAIGN 125000 BOY SCOUTS OF AMERICA INLAND NORTHWEST COUNCIL 411 W BOY SCOUT WAY SPOKANE WA 99201 PC GENERAL FUNDING 5200 THE THACHER SCHOOL 5025 THACHER RD OJAI CA 93023 PC GENERAL FUNDING 5000 ART ASSOCIATION OF JACKSON HOLE PO BOX 1248 JACKSON WY 83001 PC GENERAL FUNDING 1000 495300 0 14 188690 14 295115 18 138406 0 622211 0 622211 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 3188 0 CORPORATE BONDS - BNY MELLON 1975182 2023269 BNY MELLON - COMMON STOCK 875946 3423894 INVESCO S&P 500 EQUAL WEIGHT ETF 361594 424963 ISHARES RUSSELL 2000 ETF 139689 590337 ISHARES MSCI EAFE INDEX FUND 237211 355096 ABERDEEN EMERGING MARKETS FUND 1648310 2267487 BRISTOL-MYERS SQUIBB RIGHTS 196 63 OCCIDENTAL PETROLEUM EQUITY WARRANT 73 89 1383512 1446916 0 0 ROCKEFELLER ACCESS FUND 2015, LLC FMV 274323 340325 PG INTERNATIONAL LIMITED PARTNERSHIP FMV 2004970 2393330 PG SMALL CAP LIMITED PARTNERSHIP FMV 1655714 2883848 METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, LP FMV 28966 12301 METROPOLITAN REAL ESTATE PARTNERS IV-A, LP FMV 89537 34610 METROPOLITAN REAL ESTATE PARTNERS V, LP FMV 35790 33722 PORTFOLIO ADVISORS PRIVATE EQUITY FUND FMV 298666 251185 FEDERAL EXCISE TAX REFUNDABLE 3500 0 0 BANK FEES 3500 3500 0 ANNUAL FILING FEES 35 35 0 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 53864 0 INCOME FROM PARTNERSHIP INVESTMENTS 295115 798 295115 INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND 0 -4401 0 INVESTMENT MANAGEMENT FEES 56023 56023 0 EXCISE TAXES 13500 0 0 FOREIGN TAXES 46 4317 0