2024-11-06T12:53:44-06:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2023-01-01 916020496 WILLIAM H COWLES FOUNDATION WILL 5095495221 999 W RIVERSIDE AVE 605 SPOKANE WA 99201 STEVEN R RECTOR SECRETARY 5094595221 2024-11-04 1 0 CELIA DAVIS P01624691 4254544919 2024-11-04 2023 2024-10-15 13:58:12Z X 6524617 X X 122117 167948 -4006 359815 54926 63356 -597 181467 222277 0 0 0 10100 2113 6337 24225 24225 0 4000 2475 0 1334 43755 95 39659 72568 6432 190000 190000 229659 72568 196432 -48192 149709 69229 25021 25021 160362 148394 148394 324617 364750 291863 2260137 2324989 3145481 658594 576634 529886 1782246 1767205 2383972 5255185 5206993 6524617 0 0 X 0 0 5255185 5206993 0 0 5255185 5206993 5255185 5206993 5255185 -48192 0 5206993 0 5206993 MARKETABLE SECURITIES 2022-01-01 2023-12-31 359815 363832 -4017 -4017 CAPITAL GAINS FROM SCHEDULES K-1 P 2022-01-01 2023-12-31 58932 58932 58932 CLASS ACTION PROCEEDS P 2022-01-01 2023-12-31 11 11 11 54926 2081 0 2081 0 2081 5875 0 0 0 5875 0 3794 3794 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 605 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 SUITE 605 SPOKANE WA 99201 PRESIDENT/TRUSTEE 1.00 0 0 0 EA COWLES 999 W RIVERSIDE AVE SUITE 605 SPOKANE WA 99201 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 SR RECTOR 999 W RIVERSIDE AVE SUITE 605 SPOKANE WA 99201 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3747413 263335 2383972 6394720 0 0 6394720 95921 6298799 314940 314940 2081 2081 312859 0 312859 0 312859 196432 0 196432 312859 187457 0 0 196432 187457 0 0 8975 0 0 0 0 0 0 0 0 303884 0 0 0 X INNOVIA FOUNDATION 421 W RIVERSIDE STE 606 SPOKANE WA 99201 PC CAPITAL CAMPAIGN 40000 MUSEUM OF ARTS AND CULTURE 2316 W 1ST AVE SPOKANE WA 99201 PC CAPITAL CAMPAIGN 50000 INNOVIA FOUNDATION 421 W RIVERSIDE STE 606 SPOKANE WA 99201 PC CAPITAL CAMPAIGN 100000 190000 0 14 122117 14 63356 18 -4006 0 181467 0 181467 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10100 2113 6337 SCHEDULE OF CONTROLLED ENTITIES FORM 990, PART VI-A, LINE 11 NAME AND ADDRESS OF CONTROLLED ENTITY:HARRIET CHENEY COWLES FOUNDATION999 W RIVERSIDE AVE STE 604SPOKANE, WA 99201EIN: 91-0689268EXCESS BUSINESS HOLDING: NONO TRANSFERS TO/FROM THE CONTROLLED ENTITY CORPORATE BONDS - BNY MELLON 576634 529886 BNY MELLON - COMMON STOCK 464682 1095666 INVESCO S&P 500 EQUAL WEIGHT ETF 393043 481132 ISHARES RUSSELL 2000 ETF 29008 94133 ISHARES MSCI EAFE INDEX FUND 116583 180237 ABERDEEN EMERGING MARKETS FUND 600989 704140 OCCIDENTAL PETROLEUM EQUITY WARRANT 34 234 LOOMIS SAYLES SECURITIZED ASSET FUND 720650 589939 364750 291863 0 0 ROCKEFELLER ACCESS FUND 2015, LLC AT COST 417510 586764 PG INTERNATIONAL LIMITED PARTNERSHIP AT COST 712220 859585 PG SMALL CAP LIMITED PARTNERSHIP AT COST 589214 886308 ROCKEFELLER PRIVATE EQUITY PARTNERS II LLC AT COST 48261 51315 BANK FEES 1239 1239 0 ANNUAL FILING FEES 95 0 95 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 42516 0 INCOME FROM PARTNERSHIP INVESTMENTS 63356 -597 63356 INVESTMENT MANAGEMENT FEES 24225 24225 0 FOREIGN TAXES 0 2475 0 EXCISE TAXES 4000 0 0