2025-11-06T17:53:42-06:00 2024-12-31 911194016 CLARK NUBER PS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 990PF 2024-01-01 910689268 HARRIET CHENEY COWLES FOUNDATION HARR 5094595221 999 W RIVERSIDE AVE 604 SPOKANE WA 99201 SR COWLES SECRETARY 5094595221 2025-11-06 1 1 CELIA DAVIS P01624691 4254544919 2025-11-06 2024 2025-03-06 01:10:19Z X 15923267 X X 275463 365420 342197 1195660 540303 188903 5129 806563 910852 0 0 0 10150 2125 6375 68420 68420 0 6000 5228 0 3320 94937 45 87890 170710 6420 570000 570000 657890 170710 576420 148673 740142 36587 30353 30353 516688 366646 366646 890750 1067132 814464 5864470 5894204 8775689 1395623 1565940 1482605 3549852 3478368 4453510 12253970 12402643 15923267 0 0 X 12253970 12402643 0 0 0 0 12253970 12402643 12253970 12402643 12253970 148673 0 12402643 0 12402643 MARKETABLE SECURITIES 2022-01-01 2024-12-31 1195660 788117 407543 407543 CAPITAL GAINS FROM SCHEDULES K-1 P 2023-01-01 2024-12-31 222017 222017 222017 GAIN FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND P 2023-01-01 2024-12-31 65491 -65491 -65491 CLASS ACTION PROCEEDS P 2023-01-01 2024-12-31 145 145 145 DISPOSITION OF MREP INTL II LP P 3657 27568 -23911 -23911 540303 10288 0 10288 0 10288 17796 0 2000 0 19796 0 9508 9508 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 11060915 599438 4454595 16114948 0 0 16114948 241724 15873224 793661 793661 10288 10288 783373 0 783373 0 783373 576420 0 576420 783373 559034 0 0 576420 559034 0 0 17386 0 0 0 0 0 0 0 0 765987 0 0 0 X MULTI-ETHNIC BUSINESS ASSOCIATION (AHANA) 327 E PACIFIC AVE SPOKANE WA 99202 PC CAPITAL CAMPAIGN 50000 INNOVIA FOUNDATION 818 W RIVERSIDE AVE STE 650 SPOKANE WA 99201 PC CAPITAL CAMPAIGN 250000 BOYS & GIRLS CLUBS OF SPOKANE COUNTY 544 E PROVIDENCE AVE SPOKANE WA 99207 PC CAPITAL CAMPAIGN 120000 INLAND NORTHWEST LAND CONSERVANCY 35 W MAIN AVE 210 SPOKANE WA 99201 PC CAPITAL CAMPAIGN 100000 SEATTLE CHILDREN'S FOUNDATION PO BOX 5371 M/S 818-F SEATTLE WA 98145 PC CAPITAL CAMPAIGN 25000 VILLAGE COHOUSING WORKS PO BOX 28792 SPOKANE WA 99228 PC GENERAL FUNDING 25000 570000 0 14 275463 18 342197 INCOME FROM PARTNERSHIP INVESTMENTS 14 186489 0 INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND 14 2414 0 0 806563 0 806563 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10150 2125 6375 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 1565940 1482605 BNY MELLON - COMMON STOCK 816642 2680437 INVESCO S&P 500 EQUAL WEIGHT ETF 1254632 1618775 ISHARES RUSSELL 2000 ETF 508708 1025696 ISHARES MSCI EAFE INDEX FUND 550014 659622 ABERDEEN EMERGING MARKETS FUND 1228641 1527354 LOOMIS SAYLES SECURITIZED ASSET FUND 1535567 1263805 1067132 814464 0 0 ROCKEFELLER ACCESS FUND 2015, LLC AT COST 363408 532213 PG INTERNATIONAL LIMITED PARTNERSHIP AT COST 1594510 1828634 PG SMALL CAP LIMITED PARTNERSHIP AT COST 1043593 1649665 PORTFOLIO ADVISORS PRIVATE EQUITY FUND AT COST 163024 57938 ROCKEFELLER PRIVATE EQUITY PARTNERS II, LLC AT COST 313833 385060 BANK FEES 3275 3275 0 ANNUAL FILING FEES 45 0 45 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 91662 0 INCOME FROM PARTNERSHIP INVESTMENTS 186489 2715 186489 INCOME FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2414 2414 2414 INVESTMENT MANAGEMENT FEES 68420 68420 0 EXCISE TAXES 6000 0 0 FOREIGN TAXES 0 5228 0