2017-11-07T09:28:31-06:00 2016-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2016-01-01 275137609 THE MCKAMISH FAMILY FOUNDATION MCKA 4127816262 50 55TH STREET PITTSBURGH PA 15201 JOSEPH D OSBORN PRESIDENT 4127816262 2017-10-19 1 EUGENE J LOGAN P00227231 4122613644 208.79.164.82 2017-10-19 13:53:26 ED P 332AAA69B9235EFA6EBC26ECAF9D03FA93B74DC9 8B3015815FA77DD92D6A46D2FC62182F2328C837 2016 2021-01-29 14:40:06Z X 6856796 X 725000 89131 77956 67833 262925 67833 180819 881964 326608 0 0 0 0 0 35218 35218 0 0 5737 1516 0 0 40955 36734 0 0 295000 295000 335955 36734 0 295000 546009 289874 0 542471 419002 419002 170091 117990 117989 5000356 5747071 6319805 5712918 6284063 6856796 0 0 X 0 0 0 0 5712918 6284063 5712918 6284063 5712918 6284063 5712918 546009 25136 6284063 0 6284063 PUBLICLY TRADED SECURITIES - ST P 2016-01-04 1500 1860 -360 -360 PUBLICLY TRADED SECURITIES - LT P 2016-01-04 162931 193232 -30301 -30301 CAPITAL GAINS DIVIDENDS P 98494 98494 98494 67833 0 231125 5778322 0.039999 197117 4921482 0.040052 254779 4628116 0.055050 212117 3728938 0.056884 155394 2848528 0.054552 0.246537 0.049307 6162825 303870 2899 306769 295000 5797 0 5797 0 5797 4840 4840 957 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 6063540 193135 0 6256675 0 0 6256675 93850 6162825 308141 308141 5797 5797 302344 0 302344 0 302344 295000 0 295000 0 295000 302344 7061 0 0 295000 7061 0 0 287939 0 0 0 0 0 0 0 0 14405 0 0 0 X ALLISON PARK CHURCH 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 2000 ASSEMBLY OF GOD 1445 N BOONVILLE AVE SPRINGFIELD MO 658021894 N/A PC GENERAL SUPPORT 3000 CARING HEARTS MINISTRY INC PO BOX 1620 CRANBERRY TOWNSHIP PA 16066 N/A PC GENERAL SUPPORT 60000 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE CENTRAL PLANT FLR 3 PITTSBURGH PA 15224 N/A PC GENERAL SUPPORT 60000 CHOICES PREGNANCY SERVICES 626 5TH AVE CORAOPOLIS PA 15108 N/A PC GENERAL SUPPORT 5000 CITYREACH NETWORK 3035 PERRYSVILLE AVE PITTSBURGH PA 15214 N/A PC GENERAL SUPPORT 11000 CORNERSTONE TELEVISION 1 SIGNAL HILL DRIVE WALL PA 151481499 N/A PC GENERAL SUPPORT 5000 CROSSPOINTE FELLOWSHIP CHURCH 1640 FM 1252 E KILGORE TX 75662 N/A PC GENERAL SUPPORT 5000 DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH PA 15206 N/A PC GENERAL SUPPORT 3000 FOOD FOR THE HUNGRY 1224 E WASHINGTON STREET PHOENIX AZ 85034 N/A PC GENERAL SUPPORT 10000 JEREMIAH'S PLACE 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 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 60000 ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE SUITE 580 WEXFORD PA 15090 N/A PC GENERAL SUPPORT 54000 THE NETWORK OF HOPE 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 1000 THE SALVATION ARMY OF WESTERN PENNSYLVANIA 700 NORTH BELL AVENUE CARNEGIE PA 15106 N/A PC GENERAL SUPPORT 1000 THINK MISSIONS 116 DOBSON RD MARS PA 16046 N/A PC GENERAL SUPPORT 10000 295000 0 14 89131 18 67833 0 156964 0 156964 0 0 0 0 0 0 0 0 0 0 X X 1 MCKAMISH INC 50 55TH STREET PITTSBURGH PA 15201 725000 X 4,138.6360 SHS W P CAREY INC COM AT COST 248470 244552 25,822.1550 SHS CPG CARLYLE FUND AT COST 345956 321324 27,584.7960 SHS AMER FUNDS AMCAP AT COST 601318 754996 16,431.9170 SHS AMERICAN FUNDAMENTAL AT COST 697128 894389 9,747.5370 SHS AMERICAN NEW WORLD FUND AT COST 508075 500146 14,445.0820 SHS AMERICAN CAPITAL WORLD AT COST 558001 632550 2,880.1840 SHS BARON PARTNERS FUND CL AT COST 100000 108583 1,787.1370 SHS BARON GROWTH FD CL INST AT COST 112143 108694 10,733.27 SHS BLACKROCK RES & COMMODITY AT COST 96221 88764 12,315.2120 SHS DAVIS GLOBAL FUND AT COST 228638 242733 3,639.6520 SHS DAVIS FINANCIAL FUND AT COST 156432 169465 19,538.7870 SHS FIDELITY ADVISOR AT COST 204373 205157 4,417.2820 SHS FIRST EAGLE AT COST 237485 240698 6,698.5720 SHS FIRST EAGLE GOLD FUND AT COST 160995 107110 6,000 SHS ISHARES SILVER TR AT COST 147102 90660 19,779.5590 SHS LOOMIS SAYLES STRATEGIC AT COST 313980 278892 20,054.7460 SHS PIMCO TOTAL RETURN FUND AT COST 219495 201149 10,872.2950 SHS TEMPLETON GLBL BOND FD AT COST 144384 130033 1,668.7350 SHS PMF TEI FUND AT COST 166874 181283 42,182.5 SHS PARTNERS GROUP PRIVATE AT COST 500001 818627 MUTUAL FUND TIMING DIFFERENCE 25136 INVESTMENT FEES 35218 35218 0 0 ESTIMATED TAXES 4221 0 0 0 FOREIGN TAX 1516 1516 0 0