2016-11-09T14:28:17-06:00 2015-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2015-01-01 275137609 THE MCKAMISH FAMILY FOUNDATION MCKA 4127816262 50 55TH STREET PITTSBURGH PA 15201 JOSEPH D OSBORN PRESIDENT 4127816262 2016-11-08 1 EUGENE J LOGAN P00227231 4122613644 2015 2017-02-10 21:41:12Z X 5970704 X 545175 85992 85992 132161 771271 132161 760 56234 0 764088 274387 0 0 0 0 0 32966 32966 0 0 8016 1251 0 0 625 0 0 625 41607 34217 0 625 230500 230500 272107 34217 0 231125 491981 240170 0 863201 542471 542471 45395 170091 170901 4293105 5000356 5257332 5201701 5712918 5970704 0 0 X 0 0 0 0 5201701 5712918 5201701 5712918 5201701 5712918 5201701 491981 19236 5712918 0 5712918 PUBLICLY TRADED SECURITIES SHORT TERM 26074 0 26798 -724 -724 PUBLICLY TRADED SECURITIES LONG TERM 587437 612312 -24875 -24875 CAPITAL GAINS DIVIDENDS P 157760 157760 157760 132161 0 197117 4921482 0.040052 254779 4628116 0.055050 212117 3728938 0.056884 155394 2848528 0.054552 0.206538 0.051635 5778322 298364 2402 300766 231125 4803 0 4803 0 4803 5428 5428 6 619 619 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 5725180 141137 0 5866317 0 0 5866317 87995 5778322 288916 288916 4803 4803 284113 0 284113 0 284113 231125 0 231125 0 231125 284113 0 0 19995 25932 45927 231125 0 0 0 231125 0 45927 45927 0 0 0 0 0 7061 0 0 0 X ALLISON PARK CHURCH 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 1000 ASSEMBLY OF GOD 1445 N BOONVILLE AVE SPRINGFIELD MO 658021894 N/A PC GENERAL SUPPORT 5000 CARING HEARTS MINISTRY INC PO BOX 1620 CRANBERRY TOWNSHIP PA 16066 N/A PC GENERAL SUPPORT 40000 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 8000 COMISSION TO EVERY NATION PO BOX 291307 KERRVILLE TX 78029 N/A PC GENERAL SUPPORT 1000 CROSSPOINTE FELLOWSHIP CHURCH 1640 FM 1252 E KILGORE TX 75662 N/A PC GENERAL SUPPORT 3000 JEREMIAH'S PLACE 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 N/A PC GENERAL SUPPORT 500 LIGHT FOR THE BLIND 4110 GRANDCHAMP CIR PALM HARBOR FL 34685 N/A PC GENERAL SUPPORT 8000 MAKE-A-WISH FOUNDATION THE GULF TOWER 707 GRANT STREET 37TH FLOOR PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 60000 MONROEVILLE ASSEMBLY OF GOD 4561 OLD WILLIAM PENN HWY MONROEVILLE PA 15146 N/A PC GENREAL SUPPORT 2000 THE NETWORK OF HOPE 2326 DUNCAN AVENUE ALLISON PARK PA 15101 N/A PC GENERAL SUPPORT 1000 THINK MISSIONS 116 DOBSON RD MARS PA 16046 N/A PC GENERAL SUPPORT 10000 UNIVERSITY OF PITTSBURGH-GREENSBURG 128 NORTH CRAIG STREET PITTSBURGH PA 15260 N/A PC GENERAL SUPPORT 25000 UNITED WORLD MISSION 205 REGENCY EXECUTIVE PK DR STE 430 CHARLOTTE NC 28217 N/A PC GENERAL SUPPORT 1000 230500 0 14 85992 18 132161 IRS REFUND 760 0 218153 760 218913 11A ALL INCOME IS USED TO FURTHER THE EXEPMT PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 MCKAMISH INC 50 55TH STREET PITTSBURGH PA 15201 524675 X 2 DENNIS JANET MCKAMISH 3264 LONG MEADOW DRIVE HAMPTON PA 15101 20000 X 4,000 SHS W P CAREY INC COM AT COST 240292 236000 15,745.4270 CPG CARLYLE FUND AT COST 215099 222451 26,492.2150 SHS AMER FUNDS AMCAP AT COST 571872 690917 13,639.1510 SHS AMERICAN FUNDAMENTAL AT COST 554737 691505 7,582.4170 SHS AMERICAN NEW WORLD FUND AT COST 401764 378211 13,677.8390 SHS AMERICAN CAPITAL WORLD AT COST 524517 592523 10,000 SHS BLACKROCK RES & COMMODITY AT COST 96300 71100 8,289.91 SHS DAVIS GLOBAL FUND AT COST 158638 147726 3,628.1910 SHS DAVIS FINANCIAL FUND AT COST 153403 147015 4,208.6990 SHS FIRST EAGLE AT COST 226109 216958 6,698.5720 SHS FIRST EAGLE GOLD FUND AT COST 160995 78039 6,000 SHS ISHARES SILVER TR AT COST 147850 79140 18,821.0250 SHS LOOMIS SAYLES STRATEGIC AT COST 300461 256907 19,536.3710 SHS PIMCO TOTAL RETURN FUND AT COST 214195 196732 14,029.9500 SHS ROYCE TOTAL RETURN FUND AT COST 195092 167097 10,578.9610 SHS TEMPLETON GLBL BOND FD AT COST 141079 121975 1,979.5220 SHS PMF TEI FUND AT COST 197952 214845 42,182.5 SHS PARTNERS GROUP PRIVATE AT COST 500001 748191 OTHER 625 0 0 625 PARTNERS GROUP PRIVATE EQUITY (TEI), LLC 38663 PMF TEI FUND 17571 IRS REFUND 760 0 0 MUTUAL FUND TIMING DIFFERENCE 19236 INVESTMENT FEES 32966 32966 0 0 TAXES PAID 2885 0 0 0 ESTIMATED TAXES 3880 0 0 0 FOREIGN TAX 1251 1251 0 0