2024-04-30T07:50:45-05:00 2023-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2023-01-01 833712504 THE RELIGIOUS SUPPORT FUND C/O SCHNEIDER DOWNS & CO INC RELI 4126975444 ONE PPG PLACE 1700 PITTSBURGH PA 15222 JOHN F DONAHUE II DIRECTOR/PRESIDENT 4126975444 2024-04-23 1 JOHN DONAHUE II 999009999 0 SUSAN M KIRSCH P00341397 4122613644 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11584794 X X 6071 6071 262496 262496 -8136 2889743 0 260431 268567 0 0 0 221 221 0 45984 11496 34488 40359 40359 0 11380 0 0 1711 0 0 99655 52076 34488 822362 822362 922017 52076 856850 -661586 216491 202304 1000956 1000956 109212 109212 10946596 10474626 10474626 11148900 11584794 11584794 0 0 X 11148900 11584794 11148900 11584794 11148900 11584794 11148900 -661586 1097480 11584794 0 11584794 PUBLICLY TRADED SECURITIES - SHORT-TERM P 795050 769356 25694 25694 PUBLICLY TRADED SECURITIES - LONG-TERM P 1999091 2128523 -129432 -129432 CAPITAL GAIN DISTRIBUTIONS P 95602 95602 95602 -8136 3009 0 3009 0 3009 9338 0 0 0 9338 X 0 6329 6329 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SCHNEIDER DOWNS CO INC 4122613644 1 PPG PLACE STE 1700 PITTSBURGH PA 15222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL C DONAHUE C/O 1 PPG PLACE SUITE 1700 PITTSBURGH PA 15222 DIRECTOR/TREASURER (EXITED 05/2023) 0.50 0 0 0 JOHN F DONAHUE II C/O 1 PPG PLACE SUITE 1700 PITTSBURGH PA 15222 DIRECTOR/PRESIDENT 0.50 0 0 0 FR KIM J SCHRECK C/O 1 PPG PLACE SUITE 1700 PITTSBURGH PA 15222 DIRECTOR/SECRETARY 0.50 0 0 0 FRANCIS L DONAHUE C/O 1 PPG PLACE SUITE 1700 PITTSBURGH PA 15222 DIRECTOR (ENTERED 10/2023) 0.50 0 0 0 NONE 0 NONE 0 0 11356445 232171 0 11588616 0 0 11588616 173829 11414787 570739 570739 3009 3009 567730 0 567730 0 567730 856850 0 856850 567730 0 0 63671 219119 191024 473814 856850 0 0 0 567730 289120 0 0 762934 0 0 0 0 0 0 0 762934 63671 219119 191024 289120 JOHN F DONAHUE II X ARQUIDIOCESIS DE MONTERREY ZUAZUA 1100 SUR MONTERREY NUEVO LEON MX N/A PC REIMBURSEMENT OF MEDICAL EXPENSES OF PRIESTS AND BISHOPS NOT COVERED BY MED. INSURANCE 250000 BROTHERS OF THE CHRISTIAN SCHOOLS 444-A ROUTE 35 SOUTH EATONTOWN NJ 07724 N/A PC SUPPORT IN CONNECTION WITH THE NEED FOR CARE, SAFETY, AND COMFORT AMONG THE AGING RELIGIOUS COMMUNITY. 194960 CONGREGATION OF THE SISTERS OF MERCIFUL JESUS 1118 CHISLETT STREET PITTSBURGH PA 15206 N/A PC SUPPORT FOR HEALTH EXPENSES 25630 MARIAN FATHERS OF THE IMMACULATE CONCEPTION OF THE BVM INC PO BOX 716 STOCKBRIDGE MA 01262 N/A PC TO PAY PREMIUMS FOR INSURANCE FOR DISABLED MEMBERS OF THE RELIGIOUS COMMUNITY. 10548 PROVINCE OF ST AUGUSTINE OF THE CAPUCHIN ORDER 220 37TH STREET PITTSBURGH PA 15201 N/A PC TO PROVIDE SUPPORT FOR HEALTH AND MAINTENANCE OF RETIRED OR DISABLED FRIARS. 125000 TOTUS TUUS 4205 BIGELOW BLVD PITTSBURGH PA 15213 N/A PC TO HELP RETIRED CONSECRATED WOMEN WITH BASIC LIVING AND MEDICAL EXPENSES. 216224 822362 0 14 6071 14 262496 18 -8136 0 260431 0 260431 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45984 11496 34488 SHS 120,000 FHLMC G01564 383 383 SHS 282,000 FNMA PL 555591 1879 1879 SHS 180,000 GNMA PL 594110 3075 3075 SHS 250,000 FHLMC A17167 1455 1455 SHS 300,000 FNMA PL 777139 1173 1173 SHS 300,000 FNMA PL 773245 4111 4111 SHS 40,000 FREDDIE MAC 188 188 SHS 155,000 FEDERAL NTNL MORT 1511 1511 SHS 100,000 GNMA 243 243 SHS 1,522 VANGUARD MID CAP ETF 354078 354078 SHS 143,314.9160 FEDERATED HERMES TOTAL RETURN BOND IS 1372957 1372957 SHS 99,823.4570 FEDERATED HERMES ULTRASHORT BOND IS 915381 915381 SHS 19,407.9810 FEDERATED HERMES EMERGING MARKETS EQ IS 265501 265501 SHS 60,334.2610 FEDERATED HERMES KAUFMAN 332442 332442 SHS 3,775.4230 FEDERATED HERMES KAUFMANN SMALL CAP IS 179710 179710 SHS 35,222.0730 HARDING LOEVNER INTERNATIONAL EQ INSTL 914013 914013 SHS 38,000.0570 JOHCM EMERGING MARKETS OPPS INSTL 412681 412681 SHS 40,357.6640 JOHCM INTERNATIONAL SELECT I 935491 935491 SHS 21,407.9590 SCHWAB S&P 500 INDEX FD 1564922 1564922 SHS 4,322.9480 UNDISCOVERED MANAGERS BEHAVIORAL VALL 344798 344798 SHS 10,666.4170 VANGUARD EQUITY-INCOME A 898859 898859 SHS 24,697.6230 VERSUS CAP MULTI-MAN 636952 636952 SHS 20,135.0240 VERSUS CAP REAL ASSETSD LLC UNIT LTD PARTN 600793 600793 SHS 11,537.0550 FIRST EAGLE GLOBAL I 731911 731911 SHS 4.25 FEDERATED HERMES MDT LARGE CAP GROWTH IS 119 119 LEGAL FEES 221 221 0 INSURANCE 1677 0 0 BANK FEES 34 0 0 UNREALIZED GAIN 1097480 INVESTMENT MANAGEMENT FEES 40359 40359 0 NET INVESTMENT EXCISE TAXES 11380 0 0