2025-08-26T09:15:03-05:00 2024-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2024-01-01 833712626 SCHATZY C/O SCHNEIDER DOWNS & CO INC SCHA 4126975444 1 PPG PLACE 1700 PITTSBURGH PA 15222 RHODORA M DONAHUE PRESIDENT/SECRETARY 4126975444 2025-07-07 1 0 SARAH R PIOT P01358891 4122613644 2024 2025-03-06 01:10:19Z X 14734851 X X 1309 1309 306414 306414 175483 7794611 175483 483206 483206 0 0 0 30200 7550 22650 73285 73285 0 5850 0 0 874 0 874 110209 80835 23524 939794 939794 1050003 80835 963318 -566797 402371 105164 111467 111467 32783 13935269 14623384 14623384 14073216 14734851 14734851 0 0 X 14073216 14734851 14073216 14734851 14073216 14734851 14073216 -566797 1228432 14734851 0 14734851 PUBLICLY TRADED SECURITIES - SHORT-TERM P 2444182 2542465 -98283 -98283 PUBLICLY TRADED SECURITIES - LONG-TERM P 5350429 5076663 273766 273766 175483 5593 0 5593 0 5593 4920 0 0 0 4920 X 19 692 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 0.50 0 0 0 MICHAEL T GORNICK C/O 1 PPG PLACE SUITE 1700 PITTSBURGH PA 15222 DIRECTOR/TREASURER 0.50 0 0 0 RHODORA M DONAHUE C/O 1 PPG PLACE SUITE 1700 PITTSBURGH PA 15222 DIRECTOR/PRESIDENT/SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 14418082 258809 0 14676891 0 0 14676891 220153 14456738 722837 722837 5593 5593 717244 0 717244 0 717244 963318 0 963318 717244 535399 0 0 963318 535399 0 0 427919 0 0 0 0 0 0 0 0 289325 0 0 0 X BENEDICTINE SISTERS OF ERIE 6101 E LAKE ROAD ERIE PA 16511 N/A PC TO ASSIST IN PROVIDING MEDICAL CARE, SAFE HOUSING, AND NURSING STAFF FOR SENIOR SISTERS, AS WELL AS FUNDING TOWARDS AN ELEVATOR UPGRADE 100000 BENEDICTINE SISTERS OF PITTSBURGH 3526 BAKERSTOWN ROAD BAKERSTOWN PA 15007 N/A PC TO REPLACE CARPETING AND FURNITURE IN THE MONASTERY TO IMPROVE LIVING CONDITIONS FOR THE COMMUNITY 53268 FRANCISCAN SISTERS THIRD ORDER REGULAR OF PENANCE OF THE SORROWFUL MOTHER 369 LITTLE CHURCH ROAD TORONTO OH 43964 N/A PC TO ASSIST IN PAYING FOR MEDICAL TREATMENTS NOT COVERED BY MEDICAID, AS WELL AS SUPPORT FOR THE ADA DOOR AND ACCESS CONTROL SYSTEM 294544 PASSIONIST NUNS OF PITTSBURGH 2715 CHURCHVIEW AVENUE PITTSBURGH PA 15227 N/A PC TO PAY FOR MEDICAL NEEDS AND INSURANCE PREMIUMS OF SISTERS 65000 PITTSBURGH ORATORY 4450 BAYARD STREET PITTSBURGH PA 15213 N/A PC ASSIST IN PAYING FOR MEDICAL CARE AND HEALTH INSURANCE IN SUPPORT OF THE ORATORIANS 153984 TOTUS TUUS 4205 BIGELOW BLVD PITTSBURGH PA 15213 N/A PC TO ASSIST IN PAYING FOR MEDICAL AND LIVING EXPENSES OF RETIRED AND INFIRMED MEMBERS 222998 URSULINE SISTERS OF YOUNGSTOWN 4250 SHIELDS ROAD CANFIELD OH 44406 N/A PC TO ASSIST IN PAYING FOR DIRECT CARE NUSRING STAFF, WELLNESS CONTRACTS, & OCCUPANCY 50000 939794 0 14 1309 14 306414 18 175483 0 483206 0 483206 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30200 7550 22650 130 SHS ACCENTURE PLC 45733 45733 260 SHS ADOBE INC 115617 115617 750 SHS ADVANCED MICRO DEVICES 90591 90591 458 SHS AFFIRM HOLDINGS 27891 27891 788 SHS AGILENT TECHNOLOGIES INC 105860 105860 327 SHS ALLSTATE CORP 63041 63041 1120 SHS ALPHABETINCCLASSA 212016 212016 540 SHS AMAZON.COMINC 123297 123297 575 SHS AMERICAN WATER WORKS COMPANY INC 71582 71582 223 SHS AMGENINC 58123 58123 2105 SHS APPLE INC 527134 527134 567 SHS APPLIED MATERIALS INC 92211 92211 831 SHS BANK OF AMERICA CORP 36522 36522 131 SHS BERKSHIRE HATHAWAY INC CLASS B 59380 59380 566 SHS BAXTER INTERNATIONAL INC 13938 13938 556 SHS CAMPBELL SOUP CO 23285 23285 2178 SHS CISCO SYSTEMSINC 128938 128938 41 SHS CBRE GROUPINC 5383 5383 1521 SHS CONOCO PHILLIPS 150838 150838 373 SHS CUMMINS INC 130028 130028 356 SHS DANAHER CORP 81720 81720 510 SHS DISCOVER FINANCIAL SERVICES 88347 88347 1030 SHS EATON CORP PLC 341826 341826 407 SHS ECOLAB INC 95368 95368 64 SHS ELEVANCE HEALTH INC 23610 23610 816 SHS EXACT SCIENCES CORP 45851 45851 117332 SHS FEDERATED HERMES TTL RTN 2895754 2895754 89875.58 SHS FEDERATED HERMES ULTRASHORT BOND IS 833147 833147 250000 SHS FHLMCA 171675.50% 12/1/2033 1315 1315 847 SHS FMC CORP 26298 26298 155000 SHS FNMA 2.50% 9/25/2040 757 757 283493 SHS FNMA POOL #5555915.50% 7/1/2033 1562 1562 300000 SHS FNMA POOL 7771396.00% 6/1/2034 625 625 842 SHS GEN DIGITAL INC 23054 23054 973 SHS GENERAL MILLS INC 62048 62048 180000 SHS GNMAPOOL #5941105.00% 9/15/2033 2720 2720 100000 SHS GNMAREMICSER 2012-59CLNE2.50% 1/20/2042 53 53 390 SHS HILTON WORLDWIDE HOLDINGS INC 96392 96392 480 SHS HOME DEPOTINC 186715 186715 1622 SHS HP INC 52926 52926 695 SHS INGERSOLL RAND INC 62870 62870 10379 SHS ISHARES KLD400 SOCIAL INDEX 1144285 1144285 16622.081 SHS JOHCM INTERNATIONAL SELECTI 379486 379486 741 SHS JPMORGAN CHASE & CO. 177625 177625 612 SHS LOWE'S COMPANIES INC 151042 151042 360 SHS MARATHON PETROLEUM CORP 50220 50220 478 SHS MASTERCARD INC 251700 251700 529 SHS MEDTRONIC PLC 42257 42257 259 SHS META PLATFORMS INC 151647 151647 1729 SHS MICROSOFT CORP 728774 728774 265 SHS NRG ENERGY INC 23908 23908 525 SHS PVH CORP 55519 55519 34 SHS RES MED INC 7775 7775 548 SHS ROSS STORES INC 82896 82896 278 SHS S&P GLOBAL INC 138452 138452 128 SHS SALESFORCE INC 42794 42794 7366 SHS SPDR PORTFOLIO DEVELOPED WLDEX-US 251402 251402 340 SHS STARBUCKS CORP 31025 31025 272 SHS STATE STREET CORP 26697 26697 487 SHS TEXAS INSTRUMENTS INC 91317 91317 362 SHS THE CIGNA GROUP 99963 99963 398 SHS THE HERSHEY COMPANY 67401 67401 599 SHS TJX COMPANIES INC 72365 72365 739 SHS TRANE TECHNOLOGIES PLC 272950 272950 329 SHS UGI CORP 8723 8723 111 SHS UNION PACIFIC CORP 25312 25312 232 SHS UNITED PARCEL SERVICE INC 29255 29255 413 SHS VENTAS INC 16901 16901 118 SHS VERALTO CORP COM 102 102 200 SHS VERISK ANALYTICS INC 55086 55086 13288.29 SHS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 325962 325962 10556.883 SHS VERSUS CAPITAL REAL ASSETS FUND 295170 295170 599 SHS WALMART INC 162359 162359 556 SHS XCEL ENERGY INC 12829 12829 800 SHS XYLEM INC 92816 92816 132 SHS ALBEMARLE CORP 11363 11363 503 SHS ARCHER-DANIELS MIDLAND C 25412 25412 722 SHS VISA INC 228181 228181 115 SHS BIOGEN INC 17586 17586 50 SHS BROADCOM INC 11592 11592 195 SHS COINBASE 48419 48419 23 SHS CLOROX CO 3735 3735 233 SHS DARLING INGREDIENTS INC 7850 7850 57 SHS DELL TECHNOLOGIES INC 6569 6569 34 SHS EXXON MOBIL CORP 3657 3657 407 SHS FLAGSTAR FINL INC 3797 3797 11 SHS GRAIL INC 196 196 1511 SHS INTEL CORP 30296 30296 482 SHS INTERCONTINENTAL EXCHANG 71823 71823 454 SHS INTERNTNL FLAVORS & FRAG 38386 38386 93 SHS INTUIT 58451 58451 120000 SHS FHLMC G01564 316 316 187 SHS KINDER MORGAN INC DEL 5124 5124 512 SHS THE MOSAIC CO 12585 12585 1755 SHS NEWMONT CORP 65321 65321 3017 SHS NVIDIA CORP 405153 405153 1290 SHS OMNICOM GROUP INC 110992 110992 1187 SHS ORACLE CORP 197802 197802 973 SHS PEPSICO INC 147954 147954 297 SHS PPG INDS INC 35477 35477 606 SHS SOUTHWEST AIRLS CO 20374 20374 2521 SHS VANGUARD MID CAP ETF 665872 665872 665 SHS WEYERHAEUSER CO 18720 18720 INSURANCE 874 0 874 UNREALIZED GAIN 1228432 INVESTMENT FEES 73285 73285 0 FOREIGN TAXES 5850 0 0