MCGONIGLE FAMILY FOUNDATION INCORPORATED: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCGONIGLE FAMILY FOUNDATION INCORPORATED (EIN 06-1826952)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349102603
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T10:51:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814474059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LALLY & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 CORPORATE DRIVE SUITE 800 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061826952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGONIGLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INCORPORATED | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGO | BusinessNameControlTxt |
| Phone | 4122881936 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 NORTH DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE NEWCAMP | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122881936 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | NEWCAMP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GINA A DEIULIIS CPA | PreparerPersonNm |
| PTIN | P00440458 | PTIN |
| Phone | 4123678190 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,543,486 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $679 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $679 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,899 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,065 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,533 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $575 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,500 | CashBOYAmt |
| Cash EOY | $8,959 | CashEOYAmt |
| Cash EOYFMV | $8,959 | CashEOYFMVAmt |
| Acct Rcvbl | $3,701 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,521 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,701 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,701 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $671,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $630,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,530,826 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $677,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $643,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,543,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $677,803 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $643,513 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $677,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $643,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $677,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $643,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $677,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $643,513 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $643,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 9.82 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2023-03-30 | 2023-08-31 | $113 | $108 | $5 | $5 |
| 19.62 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2023-06-29 | 2023-08-31 | $225 | $224 | $1 | $1 |
| 33.87 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2022-09-29 | 2023-08-31 | $389 | $361 | $28 | $28 |
| 17.42 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2023-03-30 | 2023-12-18 | $168 | $154 | $14 | $14 |
| 22.22 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2023-06-29 | 2023-12-18 | $214 | $200 | $14 | $14 |
| 26.12 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2023-09-28 | 2023-12-18 | $252 | $220 | $32 | $32 |
| 0.71 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2018-12-11 | 2023-08-31 | $8 | $10 | -$2 | -$2 |
| 1.50 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2015-10-12 | 2023-08-31 | $17 | $28 | -$11 | -$11 |
| 2.41 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2020-12-14 | 2023-08-31 | $28 | $27 | $1 | $1 |
| 2.59 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2013-10-10 | 2023-08-31 | $30 | $40 | -$10 | -$10 |
| 6.71 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2013-10-10 | 2023-08-31 | $77 | $105 | -$28 | -$28 |
| 7.62 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2019-03-28 | 2023-08-31 | $88 | $115 | -$27 | -$27 |
| 8.30 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2019-12-20 | 2023-08-31 | $95 | $113 | -$18 | -$18 |
| 8.56 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2012-09-27 | 2023-08-31 | $98 | $132 | -$34 | -$34 |
| 8.72 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2018-03-28 | 2023-08-31 | $100 | $129 | -$29 | -$29 |
| 8.74 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2013-07-10 | 2023-08-31 | $100 | $141 | -$41 | -$41 |
| 9.26 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2015-07-12 | 2023-08-31 | $106 | $170 | -$64 | -$64 |
| 9.44 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2014-10-12 | 2023-08-31 | $108 | $164 | -$56 | -$56 |
| 10.19 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2019-12-12 | 2023-08-31 | $117 | $137 | -$20 | -$20 |
| 10.39 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2020-09-29 | 2023-08-31 | $119 | $119 | $0 | $0 |
| 10.66 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2014-07-10 | 2023-08-31 | $122 | $192 | -$70 | -$70 |
| 11.97 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2013-04-09 | 2023-08-31 | $137 | $193 | -$56 | -$56 |
| 12.13 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2021-03-30 | 2023-08-31 | $139 | $153 | -$14 | -$14 |
| 12.21 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2014-04-10 | 2023-08-31 | $140 | $204 | -$64 | -$64 |
| 12.53 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2015-04-12 | 2023-08-31 | $144 | $258 | -$114 | -$114 |
| 13.29 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2021-09-29 | 2023-08-31 | $153 | $191 | -$38 | -$38 |
| 13.53 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2021-06-29 | 2023-08-31 | $155 | $191 | -$36 | -$36 |
| 13.91 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2012-06-28 | 2023-08-31 | $160 | $210 | -$50 | -$50 |
| 15.09 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2019-06-27 | 2023-08-31 | $173 | $229 | -$56 | -$56 |
| 15.99 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2022-06-29 | 2023-08-31 | $184 | $195 | -$11 | -$11 |
| 16.34 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2020-06-29 | 2023-08-31 | $188 | $183 | $5 | $5 |
| 16.85 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2012-03-29 | 2023-08-31 | $193 | $251 | -$58 | -$58 |
| 20.32 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2020-03-30 | 2023-08-31 | $233 | $214 | $19 | $19 |
| 32.60 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2018-09-27 | 2023-08-31 | $374 | $510 | -$136 | -$136 |
| 144.69 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2017-12-11 | 2023-08-31 | $1,661 | $2,293 | -$632 | -$632 |
| 258.92 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2020-12-14 | 2023-08-31 | $2,972 | $2,900 | $72 | $72 |
| 283.64 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2018-12-11 | 2023-08-31 | $3,256 | $4,039 | -$783 | -$783 |
| 404.01 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2019-12-12 | 2023-08-31 | $4,638 | $5,430 | -$792 | -$792 |
| 3.13 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2022-12-13 | 2023-12-18 | $30 | $29 | $1 | $1 |
| 4.54 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2020-12-18 | 2023-12-18 | $44 | $58 | -$14 | -$14 |
| 19.88 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2022-06-29 | 2023-12-18 | $192 | $196 | -$4 | -$4 |
| 21.98 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2014-12-30 | 2023-12-18 | $212 | $284 | -$72 | -$72 |
| 22.59 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2012-06-28 | 2023-12-18 | $218 | $259 | -$41 | -$41 |
| 26.07 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2018-12-21 | 2023-12-18 | $252 | $306 | -$54 | -$54 |
| 29.79 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2015-06-29 | 2023-12-18 | $287 | $386 | -$99 | -$99 |
| 30.20 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2016-06-29 | 2023-12-18 | $291 | $369 | -$78 | -$78 |
| 31.52 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2020-06-29 | 2023-12-18 | $304 | $341 | -$37 | -$37 |
| 32.53 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2019-06-27 | 2023-12-18 | $314 | $430 | -$116 | -$116 |
| 33.02 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2022-09-29 | 2023-12-18 | $319 | $278 | $41 | $41 |
| 33.10 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2013-06-27 | 2023-12-18 | $319 | $421 | -$102 | -$102 |
| 38.57 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2014-06-27 | 2023-12-18 | $372 | $530 | -$158 | -$158 |
| 39.73 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2014-12-09 | 2023-12-18 | $383 | $513 | -$130 | -$130 |
| 43.64 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2022-12-13 | 2023-12-18 | $421 | $401 | $20 | $20 |
| 43.76 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2015-12-23 | 2023-12-18 | $423 | $540 | -$117 | -$117 |
| 44.38 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2018-06-28 | 2023-12-18 | $428 | $565 | -$137 | -$137 |
| 55.81 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2017-06-29 | 2023-12-18 | $539 | $688 | -$149 | -$149 |
| 58.30 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2021-06-29 | 2023-12-18 | $563 | $804 | -$241 | -$241 |
| 66.45 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2022-04-20 | 2023-12-18 | $641 | $795 | -$154 | -$154 |
| 75.30 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2017-12-22 | 2023-12-18 | $727 | $964 | -$237 | -$237 |
| 85.15 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2013-12-10 | 2023-12-18 | $823 | $1,099 | -$276 | -$276 |
| 97.65 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2016-12-22 | 2023-12-18 | $943 | $1,101 | -$158 | -$158 |
| 118.02 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2021-12-20 | 2023-12-18 | $1,139 | $1,478 | -$339 | -$339 |
| 182.01 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2019-12-20 | 2023-12-18 | $1,757 | $2,378 | -$621 | -$621 |
| 185.77 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2012-12-10 | 2023-12-18 | $1,793 | $2,341 | -$548 | -$548 |
| 2.92 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2009-12-08 | 2023-08-31 | $33 | $28 | $5 | $5 |
| 13.61 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2010-09-29 | 2023-08-31 | $156 | $160 | -$4 | -$4 |
| 14.04 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2010-06-29 | 2023-08-31 | $161 | $149 | $12 | $12 |
| 14.36 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2011-06-29 | 2023-08-31 | $165 | $197 | -$32 | -$32 |
| 15.71 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2011-03-30 | 2023-08-31 | $180 | $208 | -$28 | -$28 |
| 17.15 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2009-09-29 | 2023-08-31 | $197 | $160 | $37 | $37 |
| 17.33 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2011-09-29 | 2023-08-31 | $199 | $209 | -$10 | -$10 |
| 24.52 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2010-03-30 | 2023-08-31 | $282 | $270 | $12 | $12 |
| 30.29 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2009-06-29 | 2023-08-31 | $348 | $210 | $138 | $138 |
| 135.98 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2009-05-08 | 2023-08-31 | $1,561 | $1,017 | $544 | $544 |
| 332.03 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2009-06-04 | 2023-08-31 | $3,812 | $2,540 | $1,272 | $1,272 |
| 364.94 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2009-06-18 | 2023-08-31 | $4,190 | $2,540 | $1,650 | $1,650 |
| 367.58 SHS GS REAL ESTATE SECURITIES FUND CLASS P | P | 2009-05-21 | 2023-08-31 | $4,220 | $2,540 | $1,680 | $1,680 |
| 62 SHS ISHARES MSCI EAFE ETF | P | 2009-06-18 | 2023-08-31 | $4,431 | $2,884 | $1,547 | $1,547 |
| 36 SHS SPDR S&P 500 ETF TRUST | P | 2009-02-20 | 2023-08-31 | $16,244 | $2,786 | $13,458 | $13,458 |
| 7.55 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2008-06-27 | 2023-12-18 | $73 | $137 | -$64 | -$64 |
| 21.78 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2009-06-29 | 2023-12-18 | $210 | $252 | -$42 | -$42 |
| 31.38 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2011-06-29 | 2023-12-18 | $303 | $401 | -$98 | -$98 |
| 36.81 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2010-06-29 | 2023-12-18 | $355 | $391 | -$36 | -$36 |
| 40.89 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2011-12-12 | 2023-12-18 | $395 | $409 | -$14 | -$14 |
| 112.54 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2010-12-13 | 2023-12-18 | $1,086 | $1,409 | -$323 | -$323 |
| 189.95 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2009-06-04 | 2023-12-18 | $1,833 | $2,185 | -$352 | -$352 |
| 196.30 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2009-06-18 | 2023-12-18 | $1,894 | $2,184 | -$290 | -$290 |
| 206.65 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2009-05-08 | 2023-12-18 | $1,994 | $2,181 | -$187 | -$187 |
| 211.61 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2009-05-21 | 2023-12-18 | $2,042 | $2,179 | -$137 | -$137 |
| 221.51 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2009-12-11 | 2023-12-18 | $2,138 | $2,694 | -$556 | -$556 |
| 224.64 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2009-04-23 | 2023-12-18 | $2,168 | $2,175 | -$7 | -$7 |
| 426.78 SHS GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | P | 2008-03-28 | 2023-12-18 | $4,118 | $8,515 | -$4,397 | -$4,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $176 | OverpaymentAmt |
| Applied To ES Tax | $176 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE NEWCAMP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129680955 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 NORTH DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY ITA MCGONIGLE | ||||||||
| 114 MOORINGS PARK DRIVE APT 812 | NAPLES | FL | 34105 | PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| KEVIN M MCGONIGLE | ||||||||
| 362 MANOR RIDGE DR | ATLANTA | GA | 30305 | 2ND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTINE NEWCAMP | ||||||||
| 159 NORTH DRIVE | PITTSBURGH | PA | 15238 | VICE PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| MICHAEL J MCGONIGLE | ||||||||
| PO BOX 66 | BUTLER | MD | 210230066 | 3RD VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,440,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,458,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,458,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,436,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $584 | TotalTaxAmt |
| Distributable Before Adj | $71,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $9,701 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,701 | ExcessFromYear1Amt |
| Excess From Current Year | $1,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY ITA MCGONIGLE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE NEWCAMP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 NORTH DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129680955 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING CHARITABLE PURPOSE AND AMOUNT OF GRANT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST VINCENT DE PAUL GEORGIA | |||||||
| 2050 CHAMBLEE TUCKER RD | ATLANTA | GA | 30341 | N/A | PUBLIC | GENERAL | $33,655 |
| OAKLAND CATHOLIC | |||||||
| 144 N CRAIG ST | PITTSBURGH | PA | 15213 | N/A | PUBLIC | GENERAL | $26,345 |
| CATHOLIC MEDICAL MISSIONS BOARD | |||||||
| 100 WALL STREET | NEW YORK | NY | 10005 | N/A | PUBLIC | GENERAL | $5,000 |
| MERCY CARE FOUNDATION | |||||||
| 1100 JOHNSON FERRY ROAD NE | ATLANTA | GA | 30342 | N/A | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $679 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,990 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,742 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,742 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,065 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,533 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS 4698 | StockNm |
| EOY Book Value | $630,853 | EOYBookValueAmt |
| EOYFMV | $1,530,826 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONDEDUCTIBLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,099 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,174 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $575 | $575 | $0 |
| FEDERAL EXCISE TAX | $293 | $0 | $0 |
Comments