2024-10-19T15:02:55-04:00 2023-12-31 251799576 COLLINS & GANLEY PC 300 WEYMAN RD STE 300 PITTSBURGH PA 15236 990PF 2023-01-01 251192205 FRANCIS EDWARD MCGILLICK FOUNDATION FRAN 4125835776 PO BOX 1627 BEAVER FALLS PA 15010 ROBERT D BAROZZINI SECRETARY 4125835776 2024-10-18 true false MATTHEW P COLLINS P01251169 4126539600 2024-10-18 2023 2024-10-15 13:58:12Z X 3579886 X 10000 205958 205958 205958 42177 890011 131 258135 206089 205958 4800 2880 8700 1980 6720 2594 2594 12073 12045 28 28167 19499 6748 159232 161174 187399 19499 167922 70736 186590 205958 7662 7954 7954 21048 270722 270722 4736 2624 2624 541703 294111 2501989 710265 779279 796597 1285414 1354690 3579886 157574 155632 2112 2594 159686 158226 X 1125731 1196467 -3 -3 1125728 1196464 1285414 1354690 1125728 70736 1196464 1196464 131 2594 2594 2594 2624 2000 4624 2030 2030 false false false false false false false true true PA true false true true false true NA ROBERT D BAROZZINI 4125835776 1150 BOWER HILL ROAD PH 18 PITTSBURGH PA 15243 false false false false true false false false false false false false false false false false false false false false false THOMAS CORBETT 201 BEAR RUN DRIVE PITTSBURGH PA 15237 TRUSTEE 5.00 1200 0 0 ROBERT D BAROZZINI 1150 BOWER HILL ROAD PH 18 PITTSBURGH PA 15243 SECRETARY 5.00 1200 0 0 MATTHEW P COLLINS 143 ALTADENA DRIVE PITTSBURGH PA 15228 TREASURER 5.00 1200 0 0 TIMOTHY W BARRY 200 FLEET STREET 2ND FLOOR PITTSBURGH PA 15220 TRUSTEE 5.00 1200 0 0 NONE NONE N/A 3439702 97761 0 3537463 3537463 165980 3371483 168574 168574 2594 2594 165980 165980 165980 167922 167922 165980 42052 167922 42052 125870 40110 X SISTERHOOD FUND MARGARET A MCGILLICK SISTERHOOD FUND 1111 BLVD OF THE ALLIES PITTSBURGH PA 15222 SISTERHOOD EDUCATION FOR POOR GIRLS 1800 PRIESTHOOD FUND MARGARET A MCGILLICK SISTERHOOD FUND 1111 BLVD OF THE ALLIES PITTSBURGH PA 15222 PRIESTHOOD EDUCATION FOR POOR BOYS 1800 MCGILLICK SCHOOL -CARLOW 3333 FIFTH AVENUE PITTSBURGH PA 15213 CONTINUED EDUCATIONAL OPPORTUNITIES 157574 161174 MCGILLICK SCHOOL -CARLOW 3333 FIFTH AVENUE PITTSBURGH PA 15213 CONTINUED EDUCATIONAL OPPORTUNITIES 155632 155632 14 205958 42177 205958 42177 248135 false false false false false false false false false false X X 1 FE MCGILLICK COMPANY FE MCGILLICK COMPANY PO BOX 1627 BEAVER FALLS PA 15010 10000 X ACCOUNTING FEES-GENERAL 6600 1980 4620 COURT ACOUNTING & REPORTING FEES 2100 2100 BAIRD 5630 PURCHASE 159494 160556 -1062 BAIRD 5630 PURCHASE 211205 197676 13529 BAIRD 2085 PURCHASE 232054 227657 4397 BAIRD 2085 PURCHASE 287127 261945 25182 FE MCGILLICK COMPANY 4900 2199142 BAIRD 2085 EQUITY 289211 302847 BAIRD 5630 ISHAES SELECT (DVY) AT COST 35364 35166 ISHARES S&P (IJK) AT COST 20620 40244 ISHARES RUSSELL (IWS) AT COST 21578 35120 ISHARES CORE (IJR) AT COST 34060 32475 INVESCO (QQQ) AT COST SECTOR MATERIALS (XLB) AT COST 15634 17108 SECTOR INDUSTRIAL AT COST 9827 11399 UTILITIES SELECT (XLU) AT COST 5250 6333 VICTORY RS (RSYEX) AT COST 20349 18504 VIRTUS (HEIMX) AT COST CATALYST (MBXIX) AT COST 51132 56864 BOND FUNDS 2085 AT COST 565465 543384 EXPENSES INVESTMENT FEES 12038 12038 OFFICE EXPENSES 35 7 28 ACCRUED EXCISE TAX 2112 2594 FE MCGILLICK COMPANY PO BOX 1627 BEAVER FALLS PA 15010 EXCISE TAX 2594 2594 FE MCGILLICK COMPANY PO BOX 1627 BEAVER FALLS PA 15010 250652670 DIVIDEND 165000 165000