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WILLIAM G MCGOWAN CHARITABLE FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM G MCGOWAN CHARITABLE FUND (EIN 52-1829785)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-04-28
IRS object ID
202341189349100534
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-28T14:30:06-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381357951PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 S RIVERSIDE PLAZA 9TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521829785EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM G MCGOWAN CHARITABLE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone3125444412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line130 S WACKER DRIVE 3825AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEO MCGOWANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3125444412PhoneNum
Signature2023-04-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLEOPersonFirstNm
Person LastMCGOWANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY A HAUMANNPreparerPersonNm
PTINP00546491PTIN
Phone3122071040PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$198,032,018FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,020InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,020InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,322,975DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,322,975DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,393,549NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,511,147GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,393,549CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$246,675OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$246,675OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$17,967,219TotalRevAndExpnssAmt
Total Net Invst Incm$17,967,219TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$231,402CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$231,402CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$471,660OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$478,907OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$94,075PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$100,105PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,723LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,723LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,903AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$31,903AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$299,711OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$207,831OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$91,147OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$294,890TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$294,890TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$27,753DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$123,042OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$142,451OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$31,968TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$31,968TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$153PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$153PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$983,103OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$974,885OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,595,383TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$207,831TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,383,534TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,231,205ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,675,745ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,826,588TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$207,831TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,059,279TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,140,631ExcessRevenueOverExpensesAmt
Net Investment Income$17,759,388NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$562,227CashBOYAmt
Cash EOY$482,985CashEOYAmt
Cash EOYFMV$482,985CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,195,741SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,026,071SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,026,071SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,250AcctRcvblAmt
Acct Rcvbl EOY$1,250AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,250AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$107,375PrepaidExpensesBOYAmt
Prepaid Expenses EOY$332,733PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$332,733PrepaidExpensesEOYFMVAmt
Other Investments BOY$155,638,416OtherInvestmentsBOYAmt
Other Investments EOY$194,908,429OtherInvestmentsEOYAmt
Other Investments EOYFMV$194,908,429OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$617,112LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$385,551LandBldgEquipAccumDeprecAmt
Land BOY$298,429LandBOYAmt
Land EOY$231,561LandEOYAmt
Land EOYFMV$231,561LandEOYFMVAmt
Other Assets BOY$15,000OtherAssetsBOYAmt
Other Assets EOY$48,989OtherAssetsEOYAmt
Other Assets EOYFMV$48,989OtherAssetsEOYFMVAmt
Total Assets BOY$157,817,188TotalAssetsBOYAmt
Total Assets EOY$198,032,018TotalAssetsEOYAmt
Total Assets EOYFMV$198,032,018TotalAssetsEOYFMVAmt
Accounts Payable EOY$124,443AccountsPayableEOYAmt
Grants Payable EOY$2,889,079GrantsPayableEOYAmt
Other Liabilities BOY$2,782,299OtherLiabilitiesBOYAmt
Other Liabilities EOY$274,097OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,782,299TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,287,619TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$126,298,054CapitalStockBOYAmt
Capital Stock EOY$167,544,694CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$28,736,835RetainedEarningBOYAmt
Retained Earning EOY$27,199,705RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$155,034,889TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$194,744,399TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$157,817,188TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$198,032,018TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$155,034,889TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,140,631ExcessRevenueOverExpensesAmt
Other Increases$34,994,550OtherIncreasesAmt
Subtotal$199,170,070SubtotalAmt
Other Decreases$4,425,671OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$194,744,399TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BRANDESP$794,779$794,779$794,779
INVENIREP$235,989$235,989$235,989
THACKERAY VP$111,100$111,100$111,100
WEDGEP$635,975$635,975$635,975
HARBORP$1,163,923$1,163,923$1,163,923
VANGUARDP$4,170,392$4,170,392$4,170,392
AMG TIMESSQUAREP-$103,466-$103,466$103,466
LAZARD EM EQP$305,664$305,664$305,664
CAPE ANNP-$14,132-$14,132$14,132
ABERDEEN IIIP$75,400$75,400$75,400
MARATHON ECO IIP$57,592$57,592$57,592
MHRP$67,713$67,713$67,713
WM BLAIRP$727,611$727,611$727,611
JLLP$848,183$848,183$848,183
AEA VIP$514,326$514,326$514,326
VERITAS VIP$3,650,788$3,650,788$3,650,788
ABERDEEN IVP$82,635$82,635$82,635
WELLINGTONP$4,877$4,877$4,877
ANCHORAGEP$502,858$502,858$502,858
SCULPTORP$694$694$694
SEGP$560,648$560,648$560,648
PEGASUS WSJLL FUNDP$0$0
JLL FUND VII AIF IP$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$14,393,549CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$246,855InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$246,855SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$246,855TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$225,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$90,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$315,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$68,145OverpaymentAmt
Applied To ES Tax$68,145AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.WILLIAMGMCGOWANFUND.ORGWebsiteAddressTxt
Individual With BooksDIANA SPENCER EXECUTIVE DIRECTORIndividualWithBooksNm
Phone3125444412PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line130 S WACKER DRIVE SUITE 3825AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM P MCGOWAN
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606CHAIRMAN OF THE BOARD10.00$0$0$0
LEO MCGOWAN
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606PRESIDENT10.00$0$0$0
A JOSEPH ROSICA
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606SECRETARY10.00$0$0$0
BRIAN MCGOWAN
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606TREASURER10.00$0$0$0
GERTRUDE MCGOWAN
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606DIRECTOR10.00$0$0$0
DANIEL ROSICA
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606DIRECTOR10.00$0$0$0
MARK ROSICA
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606DIRECTOR10.00$0$0$0
MARY MCGOWAN-SWARTZ
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606DIRECTOR10.00$0$0$0
DOUG BROWN
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606DIRECTOR10.00$0$0$0
DANIEL MCGOWAN
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606DIRECTOR10.00$0$0$0
MARIANNE ROSICA-BRAND
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606DIRECTOR10.00$0$0$0
DIANA K SPENCER
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606EXECUTIVE DIRECTOR40.00$231,402$28,321$2,994

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JANET CROMBIE
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606FINANICAL REPORTING40.00$146,158$14,646$0
BRIAN PECKRILL
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606FELLOWS PROGRAM DIRE40.00$115,371$11,226$0
LUIS VELEZ
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606LEARNING & IMPACT DI40.00$95,085$11,888$0
JENNIFER MERRIMAN
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606GRANTS PROGRAM DIREC40.00$68,579$21,412$0
SOFIA ROMEO
30 S WACKER DRIVE SUITE 3825CHICAGOIL60606PROGRAM ASSOCIATE40.00$50,332$6,367$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
STRATEGIC PARTNERSHIPS LLC
1600 DUKE ST SUITE 210ALEXANDRIAVA22314PROGRAM CONSULTANT$343,000
ODA CREATIVE PARTNERS LTD
1248 W DEVON AVECHICAGOIL60660MARKETING CONSULTANT$163,050
CENTER FOR CREATIVE LEADERSHIP
1 LEADERSHIP PLGREENSBORONC27410PROGRAM CONSULTANT$125,446
CAPFINANCIAL PARTNERS LLC
4208 6 FORKS RD SUITE 1700RALEIGHNC27675INVESTMENT OVERSIGHT$114,042
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH ST 10TH FLNEW YORKNY10036CONSULTANT$104,330
FieldValueIRS element (for citing)
Contractor Paid Over50k5ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$218,553,584AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,469,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$221,023,367TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$221,023,367AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,315,351CashDeemedCharitableAmt
Net Vl Noncharitable Assets$217,708,016NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,885,401MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,885,401MinimumInvestmentReturnAmt
Tax Based On Investment Income$246,855TaxBasedOnInvestmentIncomeAmt
Total Tax$246,855TotalTaxAmt
Distributable Before Adj$10,638,546DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,638,546DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,638,546DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,059,279ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,059,279QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,638,546DistributableAsAdjustedAmt
Undistributed Income PY$9,862,057UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,059,279QualifyingDistributionsAmt
Applied To Year1$9,862,057AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$197,222AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,441,324UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDIANA SPENCERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 S WACKER DRIVE SUITE 3825AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3125444412RecipientPhoneNum
Form And Info And MaterialsSEE WEB-SITE FOR APPLICATION INFORMATION AND REQUIREMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (200 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
DOMESTIC VIOLENCE SERVICE CENTER INC
PO BOX 2177WILKESBARREPA187032177PCEMERGENCY SHELTER EXPANSION$50,000
DINNERS FOR KIDS
84 S WYOMING AVEEDWARDSVILLEPA18704PCDINNERS FOR KIDS$20,000
BISHOP SHEEN ECUMENICAL HOUSING FOUNDATION INC
150 FRENCH ROADROCHESTERNY14618PCTOGETHER WE MAKE THE DIFFERENCE$30,000
TRUE NORTH ROCHESTER PREPARATORY CHARTER SCHOOL
400 ANDREWS STREET6TH FLOORROCHESTERNY14604PCTRUE NORTH ROCHESTER PREPARATORY CHARTER SCHOOL ("ROCHESTER PREP") COLLEGE ACCESS AND SUCCESS$30,000
VALLEY YOUTH HOUSE COMMITTEE INC
3400 HIGH POINT BLVDBETHLEHEMPA18017PCMEETING THE NEEDS OF HOMELESS TRANSITION-AGE YOUTH IN LACKAWANNA AND LUZERNE COUNTIES, PENNSYLVANIA$25,000
SHEFFIELD PLACE
6604 E 12TH STREETKANSAS CITYMO64126PCSTRONGER TOMORROWS: EMPOWERING HOMELESS FAMILIES TO HEAL FROM TRAUMA$30,000
REVOLUTION WORKSHOP
3410 W LAKE STREETCHICAGOIL60624PCPRE-APPRENTICESHIP CONSTRUCTION JOB TRAINING$25,000
OUR LADY OF UNITY CATHOLIC SCHOOL
2646 S 34TH STREETKANSAS CITYKS66106PCWILSON READING SYSTEM, PART TIME READING SUPPORT$20,625
THE FAMILY CONSERVANCY
444 MINNESOTA AVESTE 200KANSAS CITYKS66101PCCHALLENGE GRANT START YOUNG$35,000
EMPOWERING THE PARENT TO EMPOWER THE CHILD (EPEC)
5829 TROOST AVE SUITE BKANSAS CITYMO64110PCCHALLENGE GRANT THE GROOMING PROJECT$50,000
GREATER ROCHESTER SUMMER LEARNING ASSOCIATION
274 N GOODMAN STREETSUITE D103ROCHESTERNY14607PCSUMMERLEAP INTO KINDERGARTEN$25,000
BRIGHT FUTURE FOUNDATION
PO BOX 2558 1060 WEST BEAVER CREEKAVONCO81620PCBRIGHT FUTURE FOUNDATION'S ENSURING FREEDOM PROGRAM$45,000BLVD SUITE 201
IGNITE (FORMERLY TEEN LIVING PROGRAMS)
180 N MICHIGAN SUITE 1900CHICAGOIL60601PCFELLOWS PROJECT IGNITE GENERAL OPERATIONS$10,000
CENTER FOR WORK EDUCATION AND EMPLOYMENT (CWEE)
1175 OSAGE STREETSUITE 300DENVERCO80204PCGENERAL OPERATING SUPPORT FOR CWEE$60,000
RUSH UNIVERSITY MEDICAL CENTER
1201 W HARRISON STREETSUITE 300CHICAGOIL60607PCA NATIONAL TRIAL OF THE ELM LIFESTYLE PROGRAM AND REMISSION OF THE METABOLIC SYNDROME - YEAR 4$1,500,000
INNER-CITY COMPUTER STARS FOUNDATION (DBA ICSTARS)
415 N DEARBORN STE 300CHICAGOIL606544626PCCLOSING THE RACIAL MOBILITY GAP AND PROMOTING ECONOMIC SUCCESS FOR UNDERSERVED YOUNG ADULTS$100,000
THE GOLDEN SCOOP LLC
9540 NALL AVEOVERLAND PARKKS66207PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
ST JAMES ACADEMY
24505 PRAIRIE STAR PARKWAYLENEXAKS66227PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
BISHOP MIEGE HIGH SCHOOL
5041 REINHARDTSHAWNEE MISSIONKS66205PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$2,500
BISHOP MIEGE HIGH SCHOOL
5041 REINHARDTSHAWNEE MISSIONKS66205PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$2,500
THE FINGER LAKES MUSEUM
3369 GUYANOGA ROADBRANCHPORTNY14418PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$8,000
FRIENDS OF THE POOR
2300 ADAMS AVENUESCRANTONPA18509PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$2,000
THE JAMIE KOTULA FOUNDATION
211 ELMWOOD DRIVEELMHURSTPA18444PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$1,000
THE SCRANTON AREA FOUNDATION
615 JEFFERSON AVENUESUITE 102SCRANTONPA18510PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$1,000
KING'S COLLEGE
133 N RIVER STWILKESBARREPA18711PCBOARD & STAFF MATCHING GRANTS INTERNAL$6,000
COMMISSION ON ECONOMIC OPPORTUNITY
165 AMBER LNPO BOX 1127WILKESBARREPA187031127PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
UNITED WAY OF WYOMING VALLEY
100 NORTH PENNSYLVANIA AVENUE2NDWILKES BARREPA18701PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000FLOOR
UNITED WAY OF WYOMING VALLEY
100 NORTH PENNSYLVANIA AVENUE2NDWILKES BARREPA18701PCBOARD & STAFF MATCHING GRANTS INTERNAL$500FLOOR
COMMISSION ON ECONOMIC OPPORTUNITY
165 AMBER LNPO BOX 1127WILKESBARREPA187031127PCBOARD & STAFF MATCHING GRANTS INTERNAL$529
FAMILY SERVICE ASSOCIATION OF WYOMING VALLEY
31 WEST MARKET STREETWILKESBARREPA187011304PCBOARD & STAFF MATCHING GRANTS INTERNAL$150
KING'S COLLEGE
133 N RIVER STWILKESBARREPA18711PCBOARD & STAFF MATCHING GRANTS INTERNAL$1,000
IGNATIAN LAY VOLUNTEER CORPS INC
112 EAST MADISON STREETSUITE 300BALTIMOREMD21202PCBOARD & STAFF MATCHING GRANTS INTERNAL$106
FAMILY SERVICE ASSOCIATION OF WYOMING VALLEY
31 WEST MARKET STREETWILKESBARREPA187011304PCBOARD & STAFF MATCHING GRANTS INTERNAL$500
COMMISSION ON ECONOMIC OPPORTUNITY
165 AMBER LNPO BOX 1127WILKESBARREPA187031127PCBOARD & STAFF MATCHING GRANTS INTERNAL$1,000
KING'S COLLEGE
133 N RIVER STWILKESBARREPA18711PCBOARD & STAFF MATCHING GRANTS INTERNAL$1,000
OSTERHOUT FREE LIBRARY
71 SOUTH FRANKLIN STREETWILKESBARREPA18701PCBOARD & STAFF MATCHING GRANTS INTERNAL$1,000
GOOD SHEPHERD ACADEMY
316 NORTH MAPLE AVENUEKINGSTONPA18704PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
VIGILANT TORCH FOUNDATION
1123 PRISCILLA LANEALEXANDRIAVA22308PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
KANSAS CITY CHAPTER OF UNICO NATIONAL
3008 NE 102ND TERRKANSAS CITYMO64155PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$2,500
CALVARY LUTHERAN SCHOOL
12411 WORNALL ROADKANSAS CITYMO64145PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
UPLIFT ORGANIZATION
1516 PROSPECT AVENUEPO BOX 270175KANSAS CITYMO641270175PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
CONGREGATION OF THE SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY
IHM CENTER2300 ADAMS AVENUESCRANTONPA185091514PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$1,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY SLOAN SCHOOL OF MANAGEMENT
30 MEMORIAL DRIVE E60-300CAMBRIDGEMA02142PCMCGOWAN FELLOWS TUITION$78,954
CARNEGIE MELLON UNIVERSITY TEPPER SCHOOL OF BUSINESS
5000 FORBES AVENUEPITTSBURGHPA15213PCMCGOWAN FELLOWS TUITION$70,000
UNIVERSITY OF MICHIGAN ROSS SCHOOL OF BUSINESS
701 TAPPAN STREET ER 4611ANN ARBORMI481091234PCMCGOWAN FELLOWS TUITION$72,442
DUKE UNIVERSITY FUQUA SCHOOL OF BUSINESS
1 TOWERVIEW DRIVEDURHAMNC27708PCMCGOWAN FELLOWS TUITION$70,000
DARTMOUTH COLLEGE TUCK SCHOOL OF BUSINESS
100 TUCK HALLHANOVERNH03755PCMCGOWAN FELLOWS TUITION$77,520
NORTHWESTERN UNIVERSITY KELLOGG SCHOOL OF MANAGEMENT
DONALD P JACOBS CENTER2001 SHERIDANEVANSTONIL60208PCMCGOWAN FELLOWS TUITION$74,871ROAD
COLUMBIA UNIVERSITY COLUMBIA BUSINESS SCHOOL
33 WEST 60TH STREET 7TH FLOORNEW YORK CITYNY10023PCMCGOWAN FELLOWS TUITION$77,376
GEORGETOWN UNIVERSITY MCDONOUGH SCHOOL OF BUSINESS
3300 WHITEHAVEN STREET NW SUITEWASHINGTONDC20007PCMCGOWAN FELLOWS TUITION$60,8944000
UNIVERSITY OF VIRGINIA DARDEN SCHOOL OF BUSINESS
PO BOX 6550CHARLOTTESVLEVA229066550PCMCGOWAN FELLOWS TUITION$72,600
UNIVERSITY OF PENNSYLVANIA WHARTON SCHOOL OF BUSINESS
3733 SPRUCE STREET 344 VANCE HALLPHILADELPHIAPA191046360PCMCGOWAN FELLOWS TUITION$79,730
RESTORATION HOUSE OF GREATER KANSAS CITY
25713 S STATE ROUTE KHARRISONVILLEMO64701PC[CHALLENGE] RESTORATION HOUSE OF GREATER KANSAS CITY (RESTORING HUMAN TRAFFICKING SURVIVORS)$35,000
JANE ADDAMS RESOURCE CORPORATION
4432 N RAVENSWOODCHICAGOIL60640PCJARC'S CAREERS IN MANUFACTURING PROGRAMS (CMP)$35,000
METROPOLITAN LUTHERAN MINISTRY
3031 HOLMES STKANSAS CITYMO64109PCCARRY OVER NOV 2021; FAMILY EMPOWERMENT CONTINUUM - HOMELESS & HOUSING$30,000
DIMITRI-HOUSE INC
102 NORTH UNION STROCHESTERNY14607PCDIMITRI SPECTRUM OF CARE$50,000
VERTUS CHARTER SCHOOL
21 HUMBOLDT STREETROCHESTERNY14609PCCARRY OVER NOV 2021; ACADEMIC INTERVENTION AND TEACHER PIPELINE SUPPORT$10,000
MOKAN YOUTH FOUNDATION
PO BOX 7634OVERLAND PARKKS66212PC[CHALLENGE] MOKAN BASKETBALL GENERAL OPERATIONS$30,000
BRIDGE OF HOPE GREATER DENVER
PO BOX 27783DENVERCO80227PCENDING HOMELESSNESS FOR SIX SINGLE MOTHERS AND THEIR CHILDREN$33,894
THE SCRANTON AREA FOUNDATION
615 JEFFERSON AVENUESUITE 102SCRANTONPA18510PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$7,500
KANSAS CITY FREE EYE CLINIC
705 VIRGINIA AVEKANSAS CITYMO64106PC[CHALLENGE] KANSAS CITY FREE EYE CLINIC OPERATIONS$30,000
BADEN STREET SETTLEMENT OF ROCHESTER INC
152 BADEN STREETROCHESTERNY14605PCHOMELESSNESS PREVENTION AND HOUSEHOLD STABILITY$30,000
HOPE FAITH
705 VIRGINIA AVENUEKANSAS CITYMO64106PC[CHALLENGE] HOPE HEALTH - COMMUNITY WELLNESS CLINIC FOR THE HOMELESS$30,000
SAFE HARBORS OF THE FINGER LAKES INC
P O BOX 929GENEVANY14456PCTRANSITIONAL HOUSING FOR DOMESTIC VIOLENCE VICTIMS$75,000
FIRE FOUNDATION AKA FOUNDATION FOR INCLUSIVE RELIGIOUS EDUCATION
20 W 9TH STREETKANSAS CITYMO64105PCFIRED UP TO LEARN: ENRICHING RESOURCES FOR STUDENTS WITH DISABILITIES IN FAITH-BASED SCHOOLS$48,500
THE LUZERNE FOUNDATION
34 S RIVER STWILKESBARREPA18702PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$10,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NWSUITE 550WASHINGTONDC20006PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$10,000
GEISINGER COMMONWEALTH SCHOOL OF MEDICINE
MC 40-30 100 N ACADEMY AVEDANVILLEPA17822PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$5,000
BISHOP WARD HIGH SCHOOL
708 NORTH 18TH STREETKANSAS CITYKS66102PCALIGN$100,000
COMMUNITY LINC
4012-14 TROOSTKANSAS CITYMO64110PC[CHALLENGE] INTERIM HOUSING, COMMUNITY HOUSING ACCESS, AND HOME FOR GOOD PROGRAM$100,000
THE CHILDREN'S AGENDA INC
1 SOUTH WASHINGTON ST SUITE 120ROCHESTERNY14618PCADVOCATING FOR PRINCIPLES OF EFFECTIVE USE OF FEDERAL COVID RELIEF FUNDS IN LOCAL DECISION MAKING$50,000
ROSE BROOKS CENTER
PO BOX 320599KANSAS CITYMO64132PCDOMESTIC VIOLENCE SURVIVORS' NUTRITION AND STABILITY PROJECT$25,000
VIBRANT HEALTH (TURNER HOUSE CLINIC INC)
21 N 12TH ST SUITE 300KANSAS CITYKS66102PC[CHALLENGE] INCREASED EQUITABLE ACCESS TO PRIMARY CARE AND BETTER HEALTH OUTCOMES FOR UNINSURED$100,000
WARREN VILLAGE INC
1323 GILPIN STDENVERCO80218PCSELF SUFFICIENCY PROGRAMMING TO EMPOWER LOW-INCOME, SINGLE PARENTS$125,000
ALL CHICAGO MAKING HOMELESSNESS HISTORY
651 W WASHINGTONSUITE 504CHICAGOIL60661PCALL CHICAGO MAKING HOMELESSNESS HISTORY$50,000
CROSSPURPOSE
3705 MARTIN LUTHER KING JR BLVDDENVERCO80205PCHOMELESSNESS MITIGATION FOR CROSSPURPOSE SINGLE PARENT LEADERS$62,500
CONNECTIONS TO SUCCESS
300 W LINWOOD BLVDKANSAS CITYMO64111PCSTABILIZING THE LIVES OF THE HOMELESS THROUGH PATHWAYS TO SUCCESS$50,000
CATHOLIC CHARITIES OF NORTHEAST KANSAS
9720 W 87TH STOVERLAND PARKKS66212PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$5,000
CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER INC
6240 SMITH ROADDENVERCO80216PCMARISOL HOME$25,000
FAMILY TREE INC
3805 MARSHALL STWHEAT RIDGECO800335069PCFAMILY TREE PROGRAMS FOR SINGLE PARENT HOUSEHOLDS EXPERIENCING HOMELESSNESS$30,000
ROCKHURST HIGH SCHOOL
9301 STATE LINE ROADKANSAS CITYMO64114PC[CHALLENGE] HURTADO SCHOLARS$100,000
YOUNG MEN'S EDUCATIONAL NETWORK
1241 S PULASKI RDCHICAGOIL60623PCYMEN 2021-2022 GENERAL OPERATING SUPPORT FOR ACADEMIC ACHIEVEMENT$40,000
CARA COLLECTIVE
237 S DESPLAINESCHICAGOIL60661PCCARA'S NEXT NORMAL$37,500
JEWISH FAMILY SERVICES
5801 W 115TH STREET SUITE 103OVERLAND PARKKS66211PCKESHERKC$50,000
FIRE FOUNDATION AKA FOUNDATION FOR INCLUSIVE RELIGIOUS EDUCATION
20 W 9TH STREETKANSAS CITYMO64105PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$5,000
CENTER FOR YOUTH SERVICES
905 MONROE AVENUEROCHESTERNY14620PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$5,000
OVERLAND PARK POLICE OFFICERS FOUNDATION
9240 GLENWOOD ST STE AOVERLAND PARKKS662121370PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVDSUITE 130KANSAS CITYMO64105PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
JOHN V MESH MEMORIAL SCHOLARSHIP
PO BOX 7332KANSAS CITYMO64116PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$2,500
HEAD FOR THE CURE
1607 OAK STREETKANSAS CITYMO64108PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$2,500
1C22 MINISTRIES
PO BOX 14742LENEXAKS66285PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$2,500
CATHOLIC CHARITIES OF NORTHEAST KANSAS
9720 W 87TH STOVERLAND PARKKS66212PCBOARD & STAFF MATCHING GRANTS INTERNAL$100
CATHOLIC CHARITIES OF NORTHEAST KANSAS
9720 W 87TH STOVERLAND PARKKS66212PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
CURE OF ARS CATHOLIC CHURCH
9401 MISSION ROADLEAWOODKS66206PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
UNITED WAY OF WYOMING VALLEY
100 NORTH PENNSYLVANIA AVENUE2NDWILKES BARREPA18701PCBOARD & STAFF MATCHING GRANTS INTERNAL$104FLOOR
FORK OVER LOVE
345 MARKET STREETKINGSTONPA18704PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
FORK OVER LOVE
345 MARKET STREETKINGSTONPA18704PCBOARD & STAFF MATCHING GRANTS INTERNAL$2,500
IGNATIAN LAY VOLUNTEER CORPS INC
112 EAST MADISON STREETSUITE 300BALTIMOREMD21202PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
THE LUZERNE FOUNDATION
34 S RIVER STWILKESBARREPA18702PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$5,000
UNITED WAY OF WYOMING VALLEY
100 NORTH PENNSYLVANIA AVENUE2NDWILKES BARREPA18701PCBOARD & STAFF MATCHING GRANTS INTERNAL$2,500FLOOR
THE SCRANTON AREA FOUNDATION
615 JEFFERSON AVENUESUITE 102SCRANTONPA18510PCBOARD & STAFF MATCHING GRANTS INTERNAL$100
BLUE CHIP ANIMAL REFUGE
974 LOCKVILLE ROADDALLASPA18613PCBOARD & STAFF MATCHING GRANTS INTERNAL$250
THE SCRANTON AREA FOUNDATION
615 JEFFERSON AVENUESUITE 102SCRANTONPA18510PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$1,000
NATIVITYMIGUEL SCHOOL OF SCRANTON
2300 ADAMS AVENUESCRANTONPA18509PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$1,000
THE SCRANTON SCHOOL FOR DEAF & HARD OF HEARING CHILDREN
537 VENARD RDSOUTH ABINGTON TOWNSHIPA18411PCBOARD & STAFF MATCHING GRANTS INTERNAL$250
KING'S COLLEGE
133 N RIVER STWILKESBARREPA18711PCBOARD & STAFF MATCHING GRANTS INTERNAL$100
THE SALVATION ARMY FAMILY AND COMMUNITY SERVICES
4800 N MARINE DRCHICAGOIL60640PCBOARD & STAFF MATCHING GRANTS INTERNAL$100
ILLINOIS SAINT ANDREW SOCIETY
2800 DES PLAINES AVENUENORTH RIVERSIDEIL60546PCBOARD & STAFF MATCHING GRANTS INTERNAL$100
CANYON RIDGE BAPTIST CHURCH
6866 LINDA VISTA RDSAN DIEGOCA921117050PCMCGOWAN SMALL FAMILY FUND PROGRAM INTERNAL$10,000
ST JAMES ACADEMY
24505 PRAIRIE STAR PARKWAYLENEXAKS66227PCFIELDWORK SUPPORT AND SPONSORSHIP PROGRAM INTERNAL$5,000
COMMISSION ON ECONOMIC OPPORTUNITY
165 AMBER LNPO BOX 1127WILKESBARREPA187031127PCBOARD & STAFF MATCHING GRANTS INTERNAL$1,000
ALBION COLLEGE
DEPT 999485PO BOX 33617DETROITMI48232PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$2,500
ALBION COLLEGE
DEPT 999485PO BOX 33617DETROITMI48232PCBOARD & STAFF MATCHING GRANT$2,500
BAYAUD ENTERPRISES
333 W BAYAUD AVEDENVERCO80223PCBAYAUD'S CENTER FOR OPPORTUNITY, REHABILITATION, AND EMPLOYMENT (CORE)$75,000
BIG BROTHERS BIG SISTERS OF CENTRAL OHIO INC
1855 E DUBLIN-GRANVILLE RDFIRST FLCOLUMBUSOH43229PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
BISHOP MIEGE HIGH SCHOOL
5041 REINHARDTSHAWNEE MISSIONKS66205PCSPONSORSHIP GRANT FUNDRAISING EVENT$5,000
BISHOP MIEGE HIGH SCHOOL
5041 REINHARDTSHAWNEE MISSIONKS66205PCTHE HELPING HAND TUITION FUND$100,000
BISHOP SULLIVAN CENTER
6435 TRUMAN RDKANSAS CITYMO64126PCONE CITY CAF$25,000
BISHOP WARD HIGH SCHOOL
708 NORTH 18TH STREETKANSAS CITYKS66102PCSPONSORSHIP GRANT FUNDRAISING EVENT$5,000
CAROLE ROBERTSON CENTER FOR LEARNING
1111 S WESTERN AVE STE BCHICAGOIL60612PCSPONSORSHIP GRANT FUNDRAISING EVENT$5,000
CAROLE ROBERTSON CENTER FOR LEARNING
1111 S WESTERN AVE STE BCHICAGOIL60612PCBIRTH TO 12$40,000
CENTER FOR YOUTH SERVICES
905 MONROE AVENUEROCHESTERNY14620PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$3,400
CHICAGO THEATRE GROUP INC GOODMAN THEATRE
170 NORTH DEARBORNCHICAGOIL60601PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
CHICAGO THEATRE GROUP INC GOODMAN THEATRE
170 NORTH DEARBORNCHICAGOIL60601PCBOARD & STAFF MATCHING GRANT$5,000
CHILDREN'S MIRACLE NETWORKCHILDREN'S HOSPITAL COLORADO FOUNDATION
13123 E 16TH AVENUE BOX 045AURORACO80045PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
BEYONDHOME (FORMERLY KNOWN AS COLORADO HOMELESS FAMILIES)
7447 W 61ST AVENUEARVADACO80003PCBEYONDHOME SELF SUFFICIENCY PROGRAM AND SCHOLAR PROGRAM$100,000
COMMISSION ON ECONOMIC OPPORTUNITY
165 AMBER LNPO BOX 1127WILKESBARREPA187031127PCBOARD & STAFF MATCHING GRANT$7,500
COMMISSION ON ECONOMIC OPPORTUNITY
165 AMBER LNPO BOX 1127WILKESBARREPA187031127PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$1,000
CURE OF ARS CATHOLIC CHURCH
9401 MISSION ROADLEAWOODKS66206PCSPONSORSHIP GRANT FUNDRAISING EVENT$5,000
DANIEL MURPHY SCHOLARSHIP FUND
309 W WASHINGTONSUITE 700CHICAGOIL60606PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
DANIEL MURPHY SCHOLARSHIP FUND
309 W WASHINGTONSUITE 700CHICAGOIL60606PCBOARD & STAFF MATCHING GRANT$5,000
DOMESTIC VIOLENCE SERVICE CENTER INC
PO BOX 2177WILKESBARREPA187032177PCBOARD & STAFF MATCHING GRANT$500
DRESS FOR SUCCESS LUZERNE COUNTY
38 W MARKET STREETWILKESBARREPA18701PCBOARD & STAFF MATCHING GRANT$250
EAGLE VALLEY COMMUNITY FOUNDATION
PO BOX 1580VAILCO81658PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$10,000
FAMILY PROMISE OF GREATER ROCHESTER (DBA RAIHN)
142 WEBSTER AVENUEROCHESTERNY14609PCPREVENTION, DIVERSION, & REHOUSING PROGRAM$20,000
FOCUS HOPE
1400 OAKMAN BLVDDETROITMI48238PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
FOCUS HOPE
1400 OAKMAN BLVDDETROITMI48238PCBOARD & STAFF MATCHING GRANT$5,000
FOUNDATION FOR PUBLIC EDUCATION IN GEORGIA INC
2062 TWIN TOWERS EAST 205 JESSEATLANTAGA30334PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$10,000HILL JR DRIVE SE
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL60632PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL60632PCBOARD & STAFF MATCHING GRANT$5,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVDSUITE 130KANSAS CITYMO64105PCSPONSORSHIP GRANT FUNDRAISING EVENT$5,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD SUITE 130KANSAS CITYMO64105PCWORKFORCE DEVELOPMENT (TO MEET 5% REQUIRED DISTRIBUTION)$1,600,000
GREATER WYOMING VALLEY AREA YMCA
40 W NORTHAMPTON STWILKESBARREPA18701PCMERICLE FAMILY CENTER: 0-5 YEAR CLASSROOM LEARNING CENTERS$50,000
HANDS OF THE CARPENTER
16097 S GOLDEN ROADGOLDENCO80401PCAUTOMOTIVE SERVICES FOR WORKING SINGLE MOTHERS$40,000
ILLINOIS SAINT ANDREW SOCIETY
2800 DES PLAINES AVENUENORTH RIVERSIDEIL60546PCBOARD & STAFF MATCHING GRANT$200
JEFFCO ACTION CENTER INC DBA THE ACTION CENTER
8755 W 14TH AVENUELAKEWOODCO80215PCCONTINUING TO HELP INDIVIDUALS AND FAMILIES MAINTAIN STABILITY DURING THE PANDEMIC$45,000
KING'S COLLEGE
133 N RIVER STWILKESBARREPA18711PCBOARD & STAFF MATCHING GRANT$5,000
KING'S COLLEGE
133 N RIVER STWILKESBARREPA18711PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
KING'S COLLEGE
133 N RIVER STWILKESBARREPA18711PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$100
LA CASA NORTE (LCN)
DEVELOPMENT3533 W NORTH AVENUECHICAGOIL60647PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
LAWNDALE CHRISTIAN HEALTH CENTER
3860 W OGDEN AVECHICAGOIL60623PCLCHC MOBILE HEALTH TEAM FREE CARE$30,000
LEARNING CLUB OF KCK
2203 PARALLEL AVEKANSAS CITYKS66104PCLEARNING CLUB AFTER-SCHOOL TUTORING AND MENTORING$25,000
LITERACY KANSAS CITY
3036 TROOST AVE3RD FLOORKANSAS CITYMO64109PCADULT EDUCATION & LITERACY: ADULT BASIC EDUCATION,HSE,ENGLISH AS A SECOND LANGUAGE,WORKFORCE$100,000
MARYWOOD UNIVERSITY
2300 ADAMS AVESCRANTONPA18509PCSTUDENTS TOGETHER ACHIEVING REMARKABLE SUCCESS (STARS)$60,000
MAZIWA
3482 GLENPROSEN CTSAN JOSECA951484321PCMCGOWAN FELLOWS HOURS CHALLENGE$10,000
MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA
PO BOX 20624LEHIGH VALLEYPA18002PCBOARD & STAFF MATCHING GRANT$2,500
MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA
PO BOX 20624LEHIGH VALLEYPA18002PCSPONSORSHIP GRANT FUNDRAISING EVENT$200
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NWSUITE 550WASHINGTONDC20006PCFIELDWORK SUPPORT$10,000
NATIVITYMIGUEL SCHOOL OF SCRANTON
2300 ADAMS AVENUESCRANTONPA18509PCBOARD & STAFF MATCHING GRANT$100
NEW MOMS INC
5317 W CHICAGO AVECHICAGOIL60651PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
NEW MOMS INC
5317 W CHICAGO AVECHICAGOIL60651PCGENERAL OPERATIONS OF THE ORGANIZATION, ACADEMIC COACHING PROGRAM$105,000
NEWARK ALLIANCE
60 PARK PL STE 604NEWARKNJ07102PCGRANTEE AS DESIGNATED BY ELYA WINNER$25,000
NORTHEASTERN PA COUNCIL BOY SCOUTS OF AMERICA
72 MONTAGE MOUNTAIN ROADMOOSICPA18507PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$1,000
NORTHEASTERN RESOURCES DEVELOPMENT CORPORATION
163 SOUTH WASHINGTON STREETWILKES BARREPA18701PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$7,500
ONE RESEARCH FOUNDATION
5331 S MACADAM AVESUITE 258 PMB 427PORTLANDOR97239PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$8,500
OSTERHOUT FREE LIBRARY
71 SOUTH FRANKLIN STREETWILKESBARREPA18701PCBOARD & STAFF MATCHING GRANT$100
PENN YAN UNITED METHODIST CHURCH
166 MAIN STPO 242PENN YANNY14527PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$12,000
PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE
3605 VARTAN WAY SUITE 101HARRISBURGPA17110PCDOMESTIC VIOLENCE HOUSING FIRST$50,000
RENDED HEART
PO BOX 321GRANDVIEWMO64030PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$2,500
REVOLUTION WORKSHOP
3410 W LAKE STREETCHICAGOIL60624PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
ROCKHURST HIGH SCHOOL
9301 STATE LINE ROADKANSAS CITYMO64114PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$2,500
SAFEHOME INC
PO BOX 4563OVERLAND PARKKS66204PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$35,000
SAFEHOME INC
PO BOX 4563OVERLAND PARKKS66204PCSAFEHOME HOUSING PROGRAM$2,500
SOS OUTREACH
450 MILLER RANCH ROADAVONCO81620PCEXPANDING YOUTH SUCCESS WITH TARGETED SKILL APPLICATION ENHANCEMENTS FOR HIGH SCHOOL & BEYOND$40,000
SPIRITUS CHRISTI PRISON OUTREACH
934 CULVER ROADROCHESTERNY14609PCNEW BEGINNINGS$80,000
ST LEO'S CHURCH
33 MANHATTAN STREETASHLEYPA18706PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
ST NICHOLAS CHURCH
226 S WASHINGTON STWILKESBARREPA187012897PCBOARD & STAFF MATCHING GRANT$3,600
THE ARTIST OUTREACH
10000 NORTH EXPRESSWAY SUITE 400DALLASTX75231PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$2,500
THE DELORES PROJECT
PO BOX 1406DENVERCO80201PCSHELTER AND REHOUSING SERVICES FOR SINGLE PARENTS EMERGING FROM HOMELESSNESS$40,000
THE INSTITUTE
85 SOUTH MAINWILKESBARREPA18701PCSPONSORSHIP GRANT FUNDRAISING EVENT$10,000
THE LUZERNE FOUNDATION
34 S RIVER STWILKESBARREPA18702PCBOARD & STAFF MATCHING GRANT$500
THE LUZERNE FOUNDATION
34 S RIVER STWILKESBARREPA18702PCNEPA GIVES$7,500
THE NEW YORK STATE WINE AND CULINARY CENTER INC
800 S MAIN STCANANDAIGUANY14424PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
THE PHILANTHROPY ROUNDTABLE
1120 20TH STREETSUITE 550 SOUTHWASHINGTONDC20036PCFIELDWORK SUPPORT$10,000
THE SCRANTON AREA FOUNDATION
615 JEFFERSON AVENUESUITE 102SCRANTONPA18510PCSPONSORSHIP GRANT FUNDRAISING EVENT$50,000
THE SCRANTON AREA FOUNDATION
615 JEFFERSON AVENUESUITE 102SCRANTONPA18510PCWOMEN IN PHILANTHROPY BREAKING THE CYCLE OF POVERTY$7,500
THE SCRANTON SCHOOL FOR DEAF & HARD OF HEARING CHILDREN
537 VENARD RDSOUTH ABINGTON TOWNSHIPA18411PCBOARD & STAFF MATCHING GRANT$1,000
THE SCRANTON SCHOOL FOR DEAF & HARD OF HEARING CHILDREN
537 VENARD RDSOUTH ABINGTON TOWNSHIPA18411PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$5,000
THE SCRANTON SCHOOL FOR DEAF & HARD OF HEARING CHILDREN
537 VENARD RDSOUTH ABINGTON TOWNSHIPA18411PCSPONSORSHIP GRANT FUNDRAISING EVENT$150
UNIVERSITY OF DETROIT MERCY
4001 W MCNICHOLS RDDETROITMI482213038PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$2,500
UNIVERSITY OF DETROIT MERCY
4001 W MCNICHOLS RDDETROITMI482213038PCBOARD & STAFF MATCHING GRANT$2,500
VAIL VETERANS PROGRAM
PO BOX 6473VAILCO81657PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$10,000
VILLA OF HOPE
3300 DEWEY AVENUEROCHESTERNY14616PCWORKFORCE DEVELOPMENT: CONSTRUCTION TRAINING$35,000
VOLUNTEERS IN MEDICINE
190 N PENNSYLVANIA AVEWILKES BARREPA18702PCBOARD & STAFF MATCHING GRANT$250
VOLUNTEERS IN MEDICINE
190 N PENNSYLVANIA AVEWILKES BARREPA18702PCSPONSORSHIP GRANT FUNDRAISING EVENT$7,500
VOLUNTEERS IN MEDICINE
190 N PENNSYLVANIA AVEWILKES BARREPA18702PCSUPPORT STAFF TO INCREASE CONTINUITY OF CARE IN A FREE CLINIC SETTING$150,000
VOLUNTEERS OF AMERICA COLORADO BRANCH
2660 LARIMER STREETDENVERCO80205PCYOUTH HOUSING$50,000
WESTERN NEW YORK MEDICAL PRACTICE PC
1445 PORTLAND AVESUITE 210ROCHESTERNY146213011PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$3,100
WOMEN'S RESOURCE CENTER
PO BOX 975SCRANTONPA18501PCMCGOWAN FAMILY FUND GRANT (DISCRETIONARY)$6,000
WORK OPTIONS
1200 FEDERAL BOULEVARDDENVERCO80204PCCULINARY JOB SKILLS TRAINING$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,675,745TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,020ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,322,975ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$246,675ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,393,549ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,967,219ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,967,219TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$31,903Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$31,903DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionWILLIAM G MCGOWAN CHARITABLE FUNDELECTION UNDER REG SEC. 53.4942(A)-3(D)(2) TO APPLY REMAINING QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOMETHE FUND HEREBY ELECTS TO APPLY PART OF THE REMAINING QUALIFYING DISTRIBUTIONS FROM 2019, AFTER SATISFYING THE 2018 REQUIRED DISTRIBUTION BY REDUCING SUCH AMOUNT TO ZERO, TO UNDISTRIBUTED INCOME FROM 2017 IN THE AMOUNT OF $99,551. ANY REMAINING QUALIFYING DISTRIBUTIONS WILL BE USED TO OFFSET THE 2019 REQUIRED DISTRIBUTIONS.ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
US BANK- FIXED INCOMEFMV$37,477,869$37,477,869
US BANK - US EQUITIESFMV$7,173,956$7,173,956
BRANDESFMV$12,829,192$12,829,192
WELLINGTON DIVERSIFIED HEDGESFMV$9,847,291$9,847,291
ABERDEEN IIIFMV$1,698,479$1,698,479
MARATHONFMV$178,954$178,954
MHRFMV$2,166,900$2,166,900
JLLFMV$1,855,288$1,855,288
AEA INVESTORSFMV$1,414,539$1,414,539
ALLBLUE LIMITEDFMV$16,949$16,949
ANCHORAGE CAPITAL PARTNERSFMV$2,037,738$2,037,738
DAVIDSON KEMPNER INTERNATIONALFMV$4,042,476$4,042,476
HBK MULTI-STRATEGY OFFSHOREFMV$4,026,051$4,026,051
MW EUREKAFMV$3,672,993$3,672,993
OZ OVERSEASFMV$159,196$159,196
SEG PARTNERS OFFSHOREFMV$4,157,687$4,157,687
VERITASFMV$4,965,365$4,965,365
ABERDEEN IVFMV$2,022,581$2,022,581
GOLUBFMV$1,749,207$1,749,207
WEDGE SMALL CAP VALUEFMV$9,428,309$9,428,309
WARWICK PARTNERS IVFMV$1,949,130$1,949,130
THACKERAY REALTY VFMV$2,009,732$2,009,732
AEA VIIFMV$1,656,018$1,656,018
VERITAS VIIFMV$2,514,056$2,514,056
INVENIRE PARTNERS LPFMV$2,077,435$2,077,435
HARBOR INTL GROWTH FUNDFMV$9,758,798$9,758,798
GRANDEUR PEAKEFMV$4,424,920$4,424,920
VARDE DISLOCATION FUNDFMV$1,979,750$1,979,750
RESOLUTE VFMV$2,849,202$2,849,202
WARBURG PINCUS 14FMV$194,981$194,981
VERITAS VIIIFMV$18,173$18,173
CAPE ANNFMV$8,578,836$8,578,836
FIDELITY 500 INDEX FUNDFMV$45,976,378$45,976,378

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FURNITURE & FIXTURES$13,734$12,589$1,145$1,145
LEASEHOLD IMPROVEMENTS$198,904$120,515$78,389$78,389
OTHER ASSETS$6,248$5,430$818$818
RIGHT OF USE ASSET - OFFICE LEASE$386,674$242,865$143,809$143,809
EQUIPMENT$11,552$4,152$7,400$7,400

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,723LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,723DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT$15,000$15,000$15,000
ACCRUED INCOME$0$33,989$33,989

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN ACCTG METHODDesc
Amt$4,425,671Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOARD EDUCATION AND RETREAT$40,502$0$40,502
INSURANCE$11,735$0$11,735
STAFF DEVELOPMENT$4,161$0$4,161
POSTAGE AND DELIVERY$6,055$0$6,055
PUBLICATIONS & DUES$20,617$0$20,617
ADVERTISING & PROMOTION$4,015$0$4,015
TECHNOLOGY$7,276$0$7,276
MCGOWAN FELLOWS PROGRAM$2,715$0$2,715
OFFICE EXPENSE$15,338$0$15,406
COMMUNICATION FEES$128,915$0$129,188
10 YEAR LEGACY$36,138$0$36,138
TECH SUBSCRIPTION$3,006$0$3,006
LEADERSHIP PROGRAMMING$129,837$0$129,837
SYMPOSIUM$37,634$0$37,634
MISC$13,721$0$4,412
ANNUAL REPORT$40,773$0$40,773
GRANT-MAKING SYSTEM$6,040$0$6,040
WINTER WORKING AND SPRING RETREAT$28,045$0$28,045
PUBLIC RELATIONS$342,250$0$343,000
STRATEGIC PLANNING$104,330$0$104,330

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$246,675RevenueAndExpensesPerBooksAmt
Net Investment Income$246,675NetInvestmentIncomeAmt
Adjusted Net Income$246,675AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$34,994,550Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CREDIT CARDS$9,343$49,379
LEASE$300,789$224,718
TRADING SECURITIES ADJUSTMENT$2,472,167$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL FEES$44,275$0$43,542
INVESTMENT EXPENSES$207,831$207,831$0
SEARCH FIRM$47,605$0$47,605

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$294,890Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$294,890DisbursementsCharitablePrpsAmt