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MISSION KS 66205 PC THE HELPING HAND TUITION FUND 100000 BISHOP SULLIVAN CENTER 6435 TRUMAN RD KANSAS CITY MO 64126 PC ONE CITY CAF 25000 BISHOP WARD HIGH SCHOOL 708 NORTH 18TH STREET KANSAS CITY KS 66102 PC SPONSORSHIP GRANT FUNDRAISING EVENT 5000 CAROLE ROBERTSON CENTER FOR LEARNING 1111 S WESTERN AVE STE B CHICAGO IL 60612 PC SPONSORSHIP GRANT FUNDRAISING EVENT 5000 CAROLE ROBERTSON CENTER FOR LEARNING 1111 S WESTERN AVE STE B CHICAGO IL 60612 PC BIRTH TO 12 40000 CENTER FOR YOUTH SERVICES 905 MONROE AVENUE ROCHESTER NY 14620 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 3400 CHICAGO THEATRE GROUP INC GOODMAN THEATRE 170 NORTH DEARBORN CHICAGO IL 60601 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 CHICAGO THEATRE GROUP INC GOODMAN THEATRE 170 NORTH DEARBORN CHICAGO IL 60601 PC BOARD & STAFF MATCHING GRANT 5000 CHILDREN'S MIRACLE NETWORKCHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE BOX 045 AURORA CO 80045 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 BEYONDHOME 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BOX 1580 VAIL CO 81658 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 10000 FAMILY PROMISE OF GREATER ROCHESTER (DBA RAIHN) 142 WEBSTER AVENUE ROCHESTER NY 14609 PC PREVENTION, DIVERSION, & REHOUSING PROGRAM 20000 FOCUS HOPE 1400 OAKMAN BLVD DETROIT MI 48238 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 FOCUS HOPE 1400 OAKMAN BLVD DETROIT MI 48238 PC BOARD & STAFF MATCHING GRANT 5000 FOUNDATION FOR PUBLIC EDUCATION IN GEORGIA INC 2062 TWIN TOWERS EAST 205 JESSE HILL JR DRIVE SE ATLANTA GA 30334 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 PC BOARD & STAFF MATCHING GRANT 5000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVDSUITE 130 KANSAS CITY MO 64105 PC SPONSORSHIP GRANT FUNDRAISING EVENT 5000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 PC WORKFORCE DEVELOPMENT (TO MEET 5% REQUIRED DISTRIBUTION) 1600000 GREATER WYOMING VALLEY AREA YMCA 40 W NORTHAMPTON ST WILKESBARRE PA 18701 PC MERICLE FAMILY CENTER: 0-5 YEAR CLASSROOM LEARNING CENTERS 50000 HANDS OF THE CARPENTER 16097 S GOLDEN ROAD GOLDEN CO 80401 PC AUTOMOTIVE SERVICES FOR WORKING SINGLE MOTHERS 40000 ILLINOIS SAINT ANDREW SOCIETY 2800 DES PLAINES AVENUE NORTH RIVERSIDE IL 60546 PC BOARD & STAFF MATCHING GRANT 200 JEFFCO ACTION CENTER INC DBA THE ACTION CENTER 8755 W 14TH AVENUE LAKEWOOD CO 80215 PC CONTINUING TO HELP INDIVIDUALS AND FAMILIES MAINTAIN STABILITY DURING THE PANDEMIC 45000 KING'S COLLEGE 133 N RIVER ST WILKESBARRE PA 18711 PC BOARD & STAFF MATCHING GRANT 5000 KING'S COLLEGE 133 N RIVER ST WILKESBARRE PA 18711 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 KING'S COLLEGE 133 N RIVER ST WILKESBARRE PA 18711 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 100 LA CASA NORTE (LCN) DEVELOPMENT3533 W NORTH AVENUE CHICAGO IL 60647 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 LAWNDALE CHRISTIAN HEALTH CENTER 3860 W OGDEN AVE CHICAGO IL 60623 PC LCHC MOBILE HEALTH TEAM FREE CARE 30000 LEARNING CLUB OF KCK 2203 PARALLEL AVE KANSAS CITY KS 66104 PC LEARNING CLUB AFTER-SCHOOL TUTORING AND MENTORING 25000 LITERACY KANSAS CITY 3036 TROOST AVE3RD FLOOR KANSAS CITY MO 64109 PC ADULT EDUCATION & LITERACY: ADULT BASIC EDUCATION,HSE,ENGLISH AS A SECOND LANGUAGE,WORKFORCE 100000 MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON PA 18509 PC STUDENTS TOGETHER ACHIEVING REMARKABLE SUCCESS (STARS) 60000 MAZIWA 3482 GLENPROSEN CT SAN JOSE CA 951484321 PC MCGOWAN FELLOWS HOURS CHALLENGE 10000 MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA PO BOX 20624 LEHIGH VALLEY PA 18002 PC BOARD & STAFF MATCHING GRANT 2500 MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA PO BOX 20624 LEHIGH VALLEY PA 18002 PC SPONSORSHIP GRANT FUNDRAISING EVENT 200 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NWSUITE 550 WASHINGTON DC 20006 PC FIELDWORK SUPPORT 10000 NATIVITYMIGUEL SCHOOL OF SCRANTON 2300 ADAMS AVENUE SCRANTON PA 18509 PC BOARD & STAFF MATCHING GRANT 100 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 PC GENERAL OPERATIONS OF THE ORGANIZATION, ACADEMIC COACHING PROGRAM 105000 NEWARK ALLIANCE 60 PARK PL STE 604 NEWARK NJ 07102 PC GRANTEE AS DESIGNATED BY ELYA WINNER 25000 NORTHEASTERN PA COUNCIL BOY SCOUTS OF AMERICA 72 MONTAGE MOUNTAIN ROAD MOOSIC PA 18507 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 1000 NORTHEASTERN RESOURCES DEVELOPMENT CORPORATION 163 SOUTH WASHINGTON STREET WILKES BARRE PA 18701 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 7500 ONE RESEARCH FOUNDATION 5331 S MACADAM AVESUITE 258 PMB 427 PORTLAND OR 97239 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 8500 OSTERHOUT FREE LIBRARY 71 SOUTH FRANKLIN STREET WILKESBARRE PA 18701 PC BOARD & STAFF MATCHING GRANT 100 PENN YAN UNITED METHODIST CHURCH 166 MAIN STPO 242 PENN YAN NY 14527 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 12000 PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE 3605 VARTAN WAY SUITE 101 HARRISBURG PA 17110 PC DOMESTIC VIOLENCE HOUSING FIRST 50000 RENDED HEART PO BOX 321 GRANDVIEW MO 64030 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 2500 REVOLUTION WORKSHOP 3410 W LAKE STREET CHICAGO IL 60624 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 ROCKHURST HIGH SCHOOL 9301 STATE LINE ROAD KANSAS CITY MO 64114 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 2500 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 35000 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 PC SAFEHOME HOUSING PROGRAM 2500 SOS OUTREACH 450 MILLER RANCH ROAD AVON CO 81620 PC EXPANDING YOUTH SUCCESS WITH TARGETED SKILL APPLICATION ENHANCEMENTS FOR HIGH SCHOOL & BEYOND 40000 SPIRITUS CHRISTI PRISON OUTREACH 934 CULVER ROAD ROCHESTER NY 14609 PC NEW BEGINNINGS 80000 ST LEO'S CHURCH 33 MANHATTAN STREET ASHLEY PA 18706 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 ST NICHOLAS CHURCH 226 S WASHINGTON ST WILKESBARRE PA 187012897 PC BOARD & STAFF MATCHING GRANT 3600 THE ARTIST OUTREACH 10000 NORTH EXPRESSWAY SUITE 400 DALLAS TX 75231 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 2500 THE DELORES PROJECT PO BOX 1406 DENVER CO 80201 PC SHELTER AND REHOUSING SERVICES FOR SINGLE PARENTS EMERGING FROM HOMELESSNESS 40000 THE INSTITUTE 85 SOUTH MAIN WILKESBARRE PA 18701 PC SPONSORSHIP GRANT FUNDRAISING EVENT 10000 THE LUZERNE FOUNDATION 34 S RIVER ST WILKESBARRE PA 18702 PC BOARD & STAFF MATCHING GRANT 500 THE LUZERNE FOUNDATION 34 S RIVER ST WILKESBARRE PA 18702 PC NEPA GIVES 7500 THE NEW YORK STATE WINE AND CULINARY CENTER INC 800 S MAIN ST CANANDAIGUA NY 14424 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREETSUITE 550 SOUTH WASHINGTON DC 20036 PC FIELDWORK SUPPORT 10000 THE SCRANTON AREA FOUNDATION 615 JEFFERSON AVENUESUITE 102 SCRANTON PA 18510 PC SPONSORSHIP GRANT FUNDRAISING EVENT 50000 THE SCRANTON AREA FOUNDATION 615 JEFFERSON AVENUESUITE 102 SCRANTON PA 18510 PC WOMEN IN PHILANTHROPY BREAKING THE CYCLE OF POVERTY 7500 THE SCRANTON SCHOOL FOR DEAF & HARD OF HEARING CHILDREN 537 VENARD RD SOUTH ABINGTON TOWNSHI PA 18411 PC BOARD & STAFF MATCHING GRANT 1000 THE SCRANTON SCHOOL FOR DEAF & HARD OF HEARING CHILDREN 537 VENARD RD SOUTH ABINGTON TOWNSHI PA 18411 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 5000 THE SCRANTON SCHOOL FOR DEAF & HARD OF HEARING CHILDREN 537 VENARD RD SOUTH ABINGTON TOWNSHI PA 18411 PC SPONSORSHIP GRANT FUNDRAISING EVENT 150 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS RD DETROIT MI 482213038 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 2500 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS RD DETROIT MI 482213038 PC BOARD & STAFF MATCHING GRANT 2500 VAIL VETERANS PROGRAM PO BOX 6473 VAIL CO 81657 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 10000 VILLA OF HOPE 3300 DEWEY AVENUE ROCHESTER NY 14616 PC WORKFORCE DEVELOPMENT: CONSTRUCTION TRAINING 35000 VOLUNTEERS IN MEDICINE 190 N PENNSYLVANIA AVE WILKES BARRE PA 18702 PC BOARD & STAFF MATCHING GRANT 250 VOLUNTEERS IN MEDICINE 190 N PENNSYLVANIA AVE WILKES BARRE PA 18702 PC SPONSORSHIP GRANT FUNDRAISING EVENT 7500 VOLUNTEERS IN MEDICINE 190 N PENNSYLVANIA AVE WILKES BARRE PA 18702 PC SUPPORT STAFF TO INCREASE CONTINUITY OF CARE IN A FREE CLINIC SETTING 150000 VOLUNTEERS OF AMERICA COLORADO BRANCH 2660 LARIMER STREET DENVER CO 80205 PC YOUTH HOUSING 50000 WESTERN NEW YORK MEDICAL PRACTICE PC 1445 PORTLAND AVESUITE 210 ROCHESTER NY 146213011 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 3100 WOMEN'S RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 PC MCGOWAN FAMILY FUND GRANT (DISCRETIONARY) 6000 WORK OPTIONS 1200 FEDERAL BOULEVARD DENVER CO 80204 PC CULINARY JOB SKILLS TRAINING 60000 7675745 0 14 4020 14 3322975 14 246675 18 14393549 0 17967219 0 17967219 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31903 0 31903 WILLIAM 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. US BANK- FIXED INCOME FMV 37477869 37477869 US BANK - US EQUITIES FMV 7173956 7173956 BRANDES FMV 12829192 12829192 WELLINGTON DIVERSIFIED HEDGES FMV 9847291 9847291 ABERDEEN III FMV 1698479 1698479 MARATHON FMV 178954 178954 MHR FMV 2166900 2166900 JLL FMV 1855288 1855288 AEA INVESTORS FMV 1414539 1414539 ALLBLUE LIMITED FMV 16949 16949 ANCHORAGE CAPITAL PARTNERS FMV 2037738 2037738 DAVIDSON KEMPNER INTERNATIONAL FMV 4042476 4042476 HBK MULTI-STRATEGY OFFSHORE FMV 4026051 4026051 MW EUREKA FMV 3672993 3672993 OZ OVERSEAS FMV 159196 159196 SEG PARTNERS OFFSHORE FMV 4157687 4157687 VERITAS FMV 4965365 4965365 ABERDEEN IV FMV 2022581 2022581 GOLUB FMV 1749207 1749207 WEDGE SMALL CAP VALUE FMV 9428309 9428309 WARWICK PARTNERS IV FMV 1949130 1949130 THACKERAY REALTY V FMV 2009732 2009732 AEA VII FMV 1656018 1656018 VERITAS VII FMV 2514056 2514056 INVENIRE PARTNERS LP FMV 2077435 2077435 HARBOR INTL GROWTH FUND FMV 9758798 9758798 GRANDEUR PEAKE FMV 4424920 4424920 VARDE DISLOCATION FUND FMV 1979750 1979750 RESOLUTE V FMV 2849202 2849202 WARBURG PINCUS 14 FMV 194981 194981 VERITAS VIII FMV 18173 18173 CAPE ANN FMV 8578836 8578836 FIDELITY 500 INDEX FUND FMV 45976378 45976378 FURNITURE & FIXTURES 13734 12589 1145 1145 LEASEHOLD IMPROVEMENTS 198904 120515 78389 78389 OTHER ASSETS 6248 5430 818 818 RIGHT OF USE ASSET - OFFICE LEASE 386674 242865 143809 143809 EQUIPMENT 11552 4152 7400 7400 LEGAL FEES 5723 0 5723 SECURITY DEPOSIT 15000 15000 15000 ACCRUED INCOME 0 33989 33989 CHANGE IN ACCTG METHOD 4425671 BOARD EDUCATION AND RETREAT 40502 0 40502 INSURANCE 11735 0 11735 STAFF DEVELOPMENT 4161 0 4161 POSTAGE AND DELIVERY 6055 0 6055 PUBLICATIONS & DUES 20617 0 20617 ADVERTISING & PROMOTION 4015 0 4015 TECHNOLOGY 7276 0 7276 MCGOWAN FELLOWS PROGRAM 2715 0 2715 OFFICE EXPENSE 15338 0 15406 COMMUNICATION FEES 128915 0 129188 10 YEAR LEGACY 36138 0 36138 TECH SUBSCRIPTION 3006 0 3006 LEADERSHIP PROGRAMMING 129837 0 129837 SYMPOSIUM 37634 0 37634 MISC 13721 0 4412 ANNUAL REPORT 40773 0 40773 GRANT-MAKING SYSTEM 6040 0 6040 WINTER WORKING AND SPRING RETREAT 28045 0 28045 PUBLIC RELATIONS 342250 0 343000 STRATEGIC PLANNING 104330 0 104330 OTHER INVESTMENT INCOME 246675 246675 246675 UNREALIZED GAIN/LOSS 34994550 CREDIT CARDS 9343 49379 LEASE 300789 224718 TRADING SECURITIES ADJUSTMENT 2472167 0 OTHER PROFESSIONAL FEES 44275 0 43542 INVESTMENT EXPENSES 207831 207831 0 SEARCH FIRM 47605 0 47605 TAXES 294890 0 294890