2018-11-14T07:39:01-06:00 2017-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2017-01-01 275137609 THE MCKAMISH FAMILY FOUNDATION MCKA 4127816262 50 55TH STREET PITTSBURGH PA 15201 JOSEPH D OSBORN PRESIDENT 4127816262 2018-11-12 1 EUGENE J LOGAN P00227231 4122613644 208.79.164.82 2018-11-12 16:57:05 ES P 3A1F2F44A86263BA71F2BD6020DBDC90DFBB3F7E 3F84C076404E27FDC1C0905DC0BE890B7076CF49 2017 2019-02-21 02:37:17Z X 8348391 X 0 X 108338 100604 534231 937068 534231 0 11574 642569 646409 0 0 0 0 0 43902 43902 0 0 1724 1724 0 0 45626 45626 0 0 452000 452000 497626 45626 0 452000 144943 600783 0 419002 117990 472497 472497 5747071 6392328 7875894 6284063 6864825 8348391 0 0 X 0 0 0 0 6284063 6864825 6284063 6864825 6284063 6864825 6284063 144943 435819 6864825 0 6864825 PUBLICLY TRADED SECURITIES - ST P 2017-12-31 64 64 0 0 PUBLICLY TRADED SECURITIES - LT P 2017-12-31 754936 402773 352163 352163 CAPITAL GAINS DIVIDENDS P 182068 182068 182068 534231 0 295000 6162825 0.047868 231125 5778322 0.039999 197117 4921482 0.040052 254779 4628116 0.055050 212117 3728938 0.056884 0.239853 0.047971 7454593 357604 6008 363612 452000 X 6008 0 6008 0 6008 5800 9000 0 14800 0 8792 8792 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 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 7238662 329453 0 7568115 0 0 7568115 113522 7454593 372730 372730 6008 6008 366722 0 366722 0 366722 452000 0 452000 6008 445992 366722 14405 0 0 452000 14405 0 0 366722 70873 0 0 70873 0 0 0 0 0 0 0 70873 70873 X ALLISON PARK CHURCH 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 12000 ARIZONA DISTRICT FOR ASSEMBLY OF GOD 2601 E THOMAS RD SUITE 210 PHOENIX AZ 85016 N/A PC GENERAL SUPPORT 2000 ASSEMBLY OF GOD WORLD MISSION 1445 N BOONVILLE AVENUE SPRINGFIELD MO 65802 N/A PC GENERAL SUPPORT 3000 BLESSING BOARD 140 PENNSYLVANIA AVENUE OAKMONT PA 15139 N/A PC GENERAL SUPPORT 1000 CARING HEARTS MINISTRY INC PO BOX 1620 CRANBERRY TOWNSHIP PA 16066 N/A PC GENERAL SUPPORT 80000 CHILDREN'S HOSPITAL FOUNDATION 4401 PENN AVE CENTRAL PLANT FLR 3 PITTSBURGH PA 15224 N/A PC GENERAL SUPPORT 65000 CHOICES PREGNANCY SERVICES 626 FIFTH AVENUE CORAOPOLIS PA 15108 N/A PC GENERAL SUPPORT 5000 CITYREACH NETWORK 3035 PERRYSVILLE AVE PITTSBURGH PA 15214 N/A PC GENERAL SUPPORT 10000 CONVOY OF HOPE 498 S 2ND ST CHAMBERSBURG PA 17201 N/A PC GENERAL SUPPORT 5000 EDEN CHRISTIAN ACADEMY 206 SIEBERT ROAD PITTSBURGH PA 15237 N/A PC GENERAL SUPPORT 5000 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 20000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 10000 LOCKING ARMS MEN 6307 OYSTER BAY CT BRIDGEVILLE PA 15017 N/A PC GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION THE GULF TOWER 707 GRANT STREET 37TH FLOOR PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 65000 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 54000 THE NETWORK OF HOPE INC 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF PITTSBURGH HILLMAN CANCER INSTITUTE 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 15260 N/A PC GENERAL SUPPORT 100000 452000 0 14 108338 18 534231 0 642569 0 642569 0 0 0 0 0 0 0 0 0 0 4,334.2183 SHS W P CAREY INC COM AT COST 258888 298628 29,562.7560 SHS CPG CARLYLE FUND AT COST 391508 365880 30,719.8180 SHS AMER FUNDS AMCAP AT COST 678262 972897 16,769.3130 SHS AMERICAN FUNDAMENTAL AT COST 740370 1042883 9,960.5840 SHS AMERICAN NEW WORLD FUND AT COST 522179 664769 15,478.7980 SHS AMERICAN CAPITAL WORLD AT COST 609987 790193 2,880.1840 SHS BARON PARTNERS FUND CL AT COST 100000 143231 1,990.2960 SHS BARON GROWTH FD CL INST AT COST 126264 138426 11,498.8750 SHS BLACKROCK RES & COMMODITY AT COST 98412 112344 12,329.5750 SHS DAVIS GLOBAL FUND AT COST 229002 324268 4,255.4200 SHS DAVIS FINANCIAL FUND AT COST 183998 227665 24,955.0260 SHS FIDELITY ADVISOR TOTAL AT COST 261809 265272 4,617.5280 SHS FIRST EAGLE AT COST 249261 273865 8,198.2720 SHS FIRST EAGLE GOLD FUND AT COST 185996 142158 8,000 SHS ISHARES SILVER TR AT COST 175947 127920 20,647.8040 SHS LOOMIS SAYLES STRATEGIC AT COST 326628 299806 23,582.6590 SHS PIMCO TOTAL RETURN FUND AT COST 254345 242194 11,261.0710 SHS TEMPLETON GLBL BOND FD AT COST 145618 133444 1,411.3850 SHS PMF TEI FUND AT COST 141139 160594 166,110.4660 SHS PARTNERS GROUP PRIVATE AT COST 499994 922874 170 SHS AMERICAN FUNDS WASHINGTON AT COST 4175 7754 3,486.2080 SHS AMERICAN CAPITAL INCOME AT COST 208546 218829 PMF TEI FUND 11574 MUTUAL FUND TIMING DIFFERENCE 435819 INVESTMENT FEES 43902 43902 0 0 FOREIGN TAX 1724 1724 0 0