2019-10-15T11:37:19-05:00 2018-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2018-01-01 275137609 THE MCKAMISH FAMILY FOUNDATION MCKA 4127816262 50 55TH STREET PITTSBURGH PA 15201 JOSEPH D OSBORN PRESIDENT 4127816262 2019-10-14 1 EUGENE J LOGAN P00227231 4122613644 208.79.164.82 2019-10-14 12:59:49 ED P EEE6A302EC62505B3C052F8BB3F162077D09E30D 52B4573894087D10886B6C64FC0D18884E56331A 2018 2020-01-14 16:20:31Z X 8210038 X 850773 144810 139669 161606 652402 161606 0 8256 1157189 309531 0 0 0 0 0 49111 49111 0 0 19232 3169 0 0 68343 52280 0 0 557257 557257 625600 52280 0 557257 531589 257251 0 472497 88190 88190 6392328 7266605 8121848 6864825 7354795 8210038 0 0 X 0 0 0 0 6864825 7354795 6864825 7354795 6864825 7354795 6864825 531589 0 7396414 41619 7354795 PUBLICLY TRADED SECURITIES P 2018-12-31 97170 129658 -32488 -32488 PUBLICLY TRADED SECURITIES P 2018-12-31 107233 185995 -78762 -78762 PUBLICLY TRADED SECURITIES P 2018-12-31 130254 175143 -44889 -44889 CAPITAL GAINS DIVIDENDS P 317745 317745 317745 161606 0 445992 7454593 0.059828 295000 6162825 0.047868 231125 5778322 0.039999 197117 4921482 0.040052 254779 4628116 0.055050 0.242797 0.048559 8263161 401251 2573 403824 557257 X 2573 0 2573 0 2573 8792 0 0 8792 0 6219 6219 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 8075863 313133 0 8388996 0 0 8388996 125835 8263161 413158 413158 2573 2573 410585 0 410585 0 410585 557257 0 557257 2573 554684 410585 0 0 70873 70873 557257 0 0 0 410585 146672 0 0 217545 0 0 0 0 0 0 0 217545 70873 146672 X ALLISON PARK CHURCH 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 15000 ASSEMBLY OF GOD WORLD MISSION 1445 N BOONVILLE AVENUE SPRINGFIELD MO 65802 N/A PC GENERAL SUPPORT 2000 CARING HEARTS MINISTRY INC PO BOX 1620 CRANBERRY TOWNSHIP PA 16066 N/A PC GENERAL SUPPORT 107757 CHILDREN'S HOSPITAL FOUNDATION 4401 PENN AVE CENTRAL PLANT FLR 3 PITTSBURGH PA 15224 N/A PC GENERAL SUPPORT 70000 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 FOOD FOR THE HUNGRY 1224 E WASHINGTON ST PHOENIX AZ 85034 N/A PC GENERAL SUPPORT 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 N/A PC GENERAL SUPPORT 25000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 12000 LOCKING ARMS MEN 6307 OYSTER BAY CT BRIDGEVILLE PA 15017 N/A PC GENERAL SUPPORT 2500 MAKE-A-WISH FOUNDATION THE GULF TOWER 707 GRANT STREET 37TH FLOOR PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 70000 PRISM 4001 FIFTH AVENUE PITTSBURGH PA 15213 N/A PC GENERAL SUPPORT 2000 SARAH HEINZ HOUSE ONE HEINZ STREET PITTSBURGH PA 15212 N/A PC GENERAL SUPPORT 2000 ST ANTHONY SCHOOL PROGRAM 2000 CORPORATE DRIVE SUITE 580 WEXFORD PA 15090 N/A PC GENERAL SUPPORT 70000 THE NETWORK OF HOPE INC 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC GENERAL SUPPORT 100000 CROSSPOINTE CHURCH 2581 FREEPORT RD PITTSBURGH PA 15238 N/A PC GENERAL SUPPORT 8000 WARRIORS ROCK 60 EAST 42ND STREET SUITE 4600 NEW YORK NY 10165 N/A PC GENERAL SUPPORT 5000 THE RESIDENCES AT WOOD STREET 611 WILLIAM PENN PL STE 800 PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 35000 CORNERSTONE TV 1 SIGNAL HILL DRIVE WALL PA 15148 N/A PC GENERAL SUPPORT 10000 557257 0 14 144810 18 161606 0 306416 0 306416 0 0 0 0 0 0 0 0 0 0 X X 1 MCKAMISH INC 50 55TH STREET PITTSBURGH PA 15201 850761 X 1 23,081 SHS OF VARIOUS STOCK 850761 2018-12-19 4,549.8767 SHS W P CAREY INC COM AT COST 270599 297289 30,166.0820 SHS CPG CARLYLE FUND AT COST 399178 383426 36,786.0170 SHS AMER FUNDS AMCAP AT COST 858571 1032951 21,335.6040 SHS AMERICAN FUNDAMENTAL AT COST 1000983 1115212 9,960.5840 SHS AMERICAN NEW WORLD FUND AT COST 522179 569347 20,648.3690 SHS AMERICAN CAPITAL WORLD AT COST 792220 882718 3,069.7220 SHS BARON PARTNERS FUND CL AT COST 110000 149987 2,283.2790 SHS BARON GROWTH FD CL INST AT COST 147191 144235 13,360.8027 SHS BLACKROCK RES & COMMODITY AT COST 111016 94328 12,329.5750 SHS DAVIS GLOBAL FUND AT COST 229002 235988 4,255.4200 SHS DAVIS FINANCIAL FUND AT COST 183998 185366 25,642.4720 SHS FIDELITY ADVISOR TOTAL AT COST 268930 262066 4,617.5280 SHS FIRST EAGLE AT COST 249261 235956 7,000 SHS ISHARES SILVER TR AT COST 93778 101640 21,364.0330 SHS LOOMIS SAYLES STRATEGIC AT COST 336858 289055 24,191.8910 SHS PIMCO TOTAL RETURN FUND AT COST 259020 240226 11,757.8730 SHS TEMPLETON GLBL BOND FD AT COST 151397 132276 1,170.0330 SHS PMF TEI FUND AT COST 117003 129217 174,064.451 SHS PARTNERS GROUP PRIVATE AT COST 542784 1002368 2,224.7950 SHS AMERICAN FUNDS WASHINGTON AT COST 97175 91306 3,578.3360 SHS AMERICAN CAPITAL INCOME AT COST 214130 201389 5,337 SHS AMER FUNDS NEW AT COST 174312 200244 2,250 SHS BLACKROCK NATIONAL AT COST 22995 24008 1,000 SHS SPDR GOLD TRUST AT COST 114025 121250 MUTUAL FUND TIMING DIFFERENCE 41619 PMF TEI FUND 8256 INVESTMENT FEES 49111 49111 0 0 TAXES PAID 243 0 0 0 ESTIMATE PAYMENT 15820 0 0 0 FOREIGN TAX 3169 3169 0 0