2022-11-15T07:32:25-06:00 2021-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2021-01-01 275137609 THE MCKAMISH FAMILY FOUNDATION MCKA 4127816262 50 55TH STREET PITTSBURGH PA 15201 MELISSA MCKAMISH TREASURER 4127816262 2022-11-09 1 MELISSA MCKAMISH 999009999 ELENA FAURIE P01684710 4122613644 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12605142 X 10000 201762 197946 948198 1298797 948198 0 22452 1159960 1168596 0 0 0 0 0 61059 61059 0 0 5454 848 0 0 66513 61907 0 0 954000 954000 1020513 61907 0 954000 139447 1106689 0 424345 428817 428817 7402866 7819851 12176325 7827211 8248668 12605142 0 0 X 0 0 0 0 7827211 8248668 7827211 8248668 7827211 8248668 7827211 139447 282010 8248668 0 8248668 PUBLICLY TRADED SECURITIES P 2021-12-31 62009 53301 8708 8708 PUBLICLY TRADED SECURITIES P 2021-12-31 555000 185338 369662 369662 PUBLICLY TRADED SECURITIES P 2021-12-31 184812 111960 72852 72852 CAPITAL GAINS DIVIDENDS P 496976 496976 496976 948198 15383 0 15383 0 15383 8900 0 8500 0 17400 105 1912 1912 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A JOSEPH D OSBORN 4127816262 50 55TH STREET PITTSBURGH PA 15201 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH D OSBORN 50 55TH STREET PITTSBURGH PA 15201 PRESIDENT & DIRECTOR 1.00 0 0 0 DENNIS R MCKAMISH 50 55TH STREET PITTSBURGH PA 15201 ASST. TREASURER & DIRECTOR 1.00 0 0 0 DAVID MCKAMISH 50 55TH STREET PITTSBURGH PA 15201 ASST. TREASURER & DIRECTOR 1.00 0 0 0 KEVIN MCKAMISH 50 55TH STREET PITTSBURGH PA 15201 VICE PRESIDENT 1.00 0 0 0 MARIA MCKAMISH 50 55TH STREET PITTSBURGH PA 15201 SECRETARY 1.00 0 0 0 MELISSA MCKAMISH 50 55TH STREET PITTSBURGH PA 15201 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 11712362 394489 0 12106851 0 0 12106851 181603 11925248 596262 596262 15383 15383 580879 0 580879 0 580879 954000 0 954000 580879 0 0 70873 146672 218240 141699 577484 954000 0 0 0 580879 373121 0 0 950605 0 0 0 0 0 0 0 950605 70873 146672 218240 141699 373121 X CARING HEARTS MINISTRY 5324 PENN AVE PITTSBURGH PA 15224 N/A PC GENERAL SUPPORT 115000 CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH 212 NINTH STREET PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 10000 CHOICES PREGNANCY SERVICES 626 FIFTH AVENUE CORAOPOLIS PA 15108 N/A PC GENERAL SUPPORT 5000 CONVOY OF HOPE 330 S PATTERSON AVE SPRINGFIELD MO 65802 N/A PC GENERAL SUPPORT 10000 CORNERSTONE TV 1 SIGNAL HILL DRIVE WALL PA 15148 N/A PC GENERAL SUPPORT 8000 CROSSPOINTE CHURCH 2581 FREEPORT RD PITTSBURGH PA 15238 N/A PC GENERAL SUPPORT 8000 FAMILY GUIDANCE 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 10000 FOOD FOR THE HUNGRY 1224 E WASHINGTON ST PHOENIX AZ 85034 N/A PC GENERAL SUPPORT 5000 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 N/A PC GENERAL SUPPORT 12000 JEREMIAH'S PLACE 6436 FRANKSTOWN AVE PITTSBURGH PA 15206 N/A PC GENERAL SUPPORT 6000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 12000 MAKE-A-WISH FOUNDATION 707 GRANT STREET 37TH FLOOR PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 72000 PRISM 4001 FIFTH AVENUE PITTSBURGH PA 15213 N/A PC GENERAL SUPPORT 2000 THE CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVE PITTSBURGH PA 15217 N/A PC GENERAL SUPPORT 5000 THE NETWORK OF HOPE INC 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 6000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC GENERAL SUPPORT 450000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 N/A PC GENERAL SUPPORT 50000 MONROEVILLE ASSEMBLY OF GOD 4561 OLD WILLIAM PENN HWY MONROEVILLE PA 15146 N/A PC GENERAL SUPPORT 3000 CROSSWAY COMMUNITY CHURCH 3805 MILL ROAD WILLOW GROVE PA 19090 N/A PC GENERAL SUPPORT 2000 REFUGE FOR WOMEN 342 WALLER AVE STE D LEXINGTON KY 40504 N/A PC GENERAL SUPPORT 1000 GOOD NEWS JAIL & PRISON MINISTRY PO BOX 9760 HENRICO VA 23228 N/A PC GENERAL SUPPORT 2500 LOCKING ARMS MEN 6307 OYSTER BAY COURT BRIDGEVILLE PA 15017 N/A PC GENERAL SUPPORT 2500 CHRISTIAN COUNSELORS COLLABORATIVE 801 UNION PL PITTSBURGH PA 15212 N/A PC GENERAL SUPPORT 4500 FOX FAMILIES CARE 401 WINDMERE DR PITTSBURGH PA 15238 N/A PC GENERAL SUPPORT 2500 ST ANTHONY'S 2000 CORPORATE DRIVE STE 580 PITTSBURGH PA 15090 N/A PC GENERAL SUPPORT 75000 CHILDREN'S HOSPITAL CHILD LIFE SPECIALIST 4401 PENN AVENUE PITTSBURGH PA 15224 N/A PC GENERAL SUPPORT 75000 954000 0 14 201762 18 948198 0 1149960 0 1149960 0 0 0 0 0 0 0 0 0 0 X X 1 DENNIS AND JANET MCKAMISH 3264 LONG MEADOW DRIVE ALLISON PARK PA 15101 10000 X 4,549.8767 SHS W P CAREY INC COM AT COST 266695 373317 34,266.8950 SHS CPG CARLYLE FUND AT COST 457856 561014 29,696.7640 SHS AMER FUNDS AMCAP AT COST 773235 1364863 16,562.5100 SHS AMERICAN FUNDAMENTAL AT COST 819460 1257260 8,702.2030 SHS AMERICAN NEW WORLD FUND AT COST 454617 746127 19,324.7290 SHS AMERICAN CAPITAL WORLD AT COST 761869 1228473 1,078.4080 SHS BARON PARTNERS FUND CL AT COST 40862 222098 9,538.9710 SHS BARON GROWTH FD CL INST AT COST 515145 1160416 12,329.5750 SHS DAVIS GLOBAL FUND AT COST 229002 318966 5,223.5590SHS DAVIS FINANCIAL FUND AT COST 238998 293773 66,131.5180SHS FIDELITY ADVISOR TOTAL AT COST 718930 730092 4,617.5280 SHS FIRST EAGLE AT COST 249262 299493 17,852.7970 SHS LOOMIS SAYLES STRATEGIC AT COST 283494 252974 24,191.8910 SHS PIMCO TOTAL RETURN FUND AT COST 258408 248451 578.9840 SHS PMF TEI FUND AT COST 57898 80952 191,101.0054 SHS PARTNERS GROUP PRIVATE AT COST 642755 1570334 5,360.960 SHS AMERICAN FUNDS WASHINGTON AT COST 261175 323803 4,384.5510 SHS AMERICAN CAPITAL INCOME AT COST 269130 307313 5,337 SHS AMER FUNDS NEW AT COST 174312 352882 1,200 SHS BERKSHIRE HATHAWAY INC. AT COST 250466 358800 13,360.8027 SHS BLACKROCK RES & COMMODITY AT COST 96282 124924 PMF TEI FUND 22452 MUTUAL FUND TIMING DIFFERENCE 282010 INVESTMENT FEES 61059 61059 0 0 ESTIMATE PAYMENT 4606 0 0 0 FOREIGN TAX 848 848 0 0