2026-07-08T07:45:31-05:00 2025-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2025-01-01 833712626 SCHATZY C/O SCHNEIDER DOWNS & CO INC SCHA 4126975444 1 PPG PLACE 1700 PITTSBURGH PA 15222 RHODORA M DONAHUE PRESIDENT/SECRETARY 4126975444 2026-07-07 1 SARAH R PIOT P01358891 4122613644 2025 2025-03-06 01:10:19Z X 15723323 X X 2064 2064 366220 366220 226704 2635689 226704 594988 594988 0 0 0 38891 9723 29168 71813 71813 0 11488 0 0 874 0 874 123066 81536 30042 952966 952966 1076032 81536 983008 -481044 513452 111467 189138 189138 14616089 15528437 15528437 7295 5748 5748 14734851 15723323 15723323 0 0 X 14734851 15723323 14734851 15723323 14734851 15723323 14734851 -481044 1469516 15723323 0 15723323 PUBLICLY TRADED SECURITIES - SHORT-TERM P 761131 868477 -107346 -107346 PUBLICLY TRADED SECURITIES - LONG -TERM P 1874558 1540508 334050 334050 226704 7137 0 7137 0 7137 6000 0 0 0 6000 X 102 1239 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 15179260 143150 0 15322410 0 0 15322410 229836 15092574 754629 754629 7137 7137 747492 0 747492 0 747492 983008 0 983008 747492 289325 0 0 983008 289325 0 0 693683 0 0 0 0 0 0 0 0 53809 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 84166 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 45035 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 215555 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 163933 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 199887 URSULINE SISTERS OF YOUNGSTOWN 4250 SHIELDS ROAD CANFIELD OH 44406 N/A PC TO ASSIST IN PAYING FOR DIRECT CARE NURSING STAFF, WELLNESS CONTRACTS, & OCCUPANCY 60190 SISTERS OF MARY WORLD VILLAGES FOR CHILDREN 4200 PARLIAMENT PLACE STE 230 LANHAM MD 20706 N/A PC TO ASSIST IN PAYING FOR DIRECT CARE NURSING STAFF EXPENSES, WELLNESS CONTRACTS, OCCUPANCY COSTS AND PERSONAL AND HOUSEHOLD ITEMS 119200 952966 0 14 2064 14 366220 18 226704 0 594988 0 594988 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38891 9723 29168 250000 SHS FHLMC A17167 5.50% 12/1/2033 1222 1222 155000 SHS FNMA 2.50% 9/25/2040 237 237 283493 SHS FNMA POOL #555591 5.50% 7/1/2033 1305 1305 300000 SHS FNMA POOL 777139 6.00% 6/1/2034 562 562 180000 SHS GNMAPOOL #594110 5.00% 9/15/2033 2171 2171 120000 SHS FHLMC G01564 6.0% 04/01/33 251 251 130 SHS ACCENTURE PLC 34879 34879 169 SHS ADOBE INC 59148 59148 456 SHS ADVANCED MICRO DEVICES 97657 97657 2024 SHS AENA SME S A 28963 28963 458 SHS AFFIRM HOLDINGS 34089 34089 788 SHS AGILENT TECHNOLOGIES INC 107223 107223 1578 SHS AJINOMOTO INC 33154 33154 163 SHS ALBEMARLE CORP 23055 23055 327 SHS ALLSTATE CORP 68065 68065 1120 SHS ALPHABETINCCLASSA 350560 350560 540 SHS AMAZON.COMINC 124643 124643 575 SHS AMERICAN WATER WORKS COMPANY INC 75038 75038 176 SHS AMGENINC 57607 57607 2105 SHS APPLE INC 572265 572265 567 SHS APPLIED MATERIALS INC 145713 145713 3195 SHS AVIVA PLC 59938 59938 5055 SHS BANCO SANTANDER SA 59295 59295 831 SHS BANK OF AMERICA CORP 45705 45705 371 BARRATT REDROW PLC 3907 3907 404 SHS BROADCOM INC 139824 139824 3030 SHS CAIXA BANK 12271 12271 519 SHS CAPITAL ONE FINL CORP 125785 125785 2178 SHS CISCO SYSTEMSINC 167771 167771 41 SHS CBRE GROUPINC 6592 6592 275 SHS COCA-COLA EUROPACIFIC 24943 24943 39 SHS COINBASE GLOBAL INC 8818 8818 1521 SHS CONOCO PHILLIPS 142381 142381 1498 SHS CRH PUBLIC LIMITED CO 186950 186950 373 SHS CUMMINS INC 190398 190398 974 SHS EATON CORP PLC 310229 310229 407 SHS ECOLAB INC 106846 106846 2111 SHS ENBRIDGE INC 100969 100969 401 SHS EXACT SCIENCES CORP 40725 40725 1398 SHS FUJITSU LTD 38109 38109 5374 SHS GALP ENERGIA SGPS SA 45195 45195 842 SHS GEN DIGITAL INC 22894 22894 973 SHS GENERAL MILLS INC 45245 45245 11 SHS GRAIL INC 941 941 212 SHS GRIFOLS S A 1982 1982 428 SHS THE HERSHEY COMPANY 77887 77887 390 SHS HILTON WORLDWIDE HOLDINGS INC 112028 112028 452 SHS HOME DEPOTINC 155533 155533 418 SHS HP INC 9313 9313 304 SHS ILLUMINA INC 39873 39873 695 SHS INGERSOLL RAND INC 55058 55058 690 SHS INTEL CORP 25461 25461 482 SHS INTERCONTINENTAL EXCHANG 78065 78065 1504 SHS INTERNTNL FLAVORS & FRAG 101355 101355 93 SHS INTUIT 61605 61605 741 SHS JPMORGAN CHASE & CO. 238765 238765 630 SHS KERING SA 22157 22157 1891 SHS KONINKLIJKE PHILIPS 51208 51208 1670 SHS L OREAL S A 143036 143036 518 SHS LOWE'S COMPANIES INC 124921 124921 222 SHS MARATHON PETROLEUM CORP 36104 36104 53 SHS MASTERCARD INC 30257 30257 173 SHS MEDTRONIC PLC 16618 16618 259 SHS META PLATFORMS INC 170963 170963 1193 SHS MICROSOFT CORP 576959 576959 1755 SHS NEWMONT CORP 175237 175237 8434 SHS NORSK HYDRO ASA ADR 65532 65532 458 SHS NOVONESIS A S 29138 29138 265 SHS NRG ENERGY INC 42199 42199 3211 SHS NVIDIA CORP 598852 598852 593 SHS ORACLE CORP 115582 115582 1204 SHS ORKLA A S 13509 13509 331 SHS OWENS CORNING NEW 37042 37042 60 SHS PPG INDS INC 6148 6148 62 SHS PVH CORP 4155 4155 548 SHS ROSS STORES INC 98717 98717 278 SHS S&P GLOBAL INC 145280 145280 128 SHS SALESFORCE INC 33908 33908 498 SHS SEVERN TRENT PLC 18877 18877 4825 SHS SOCIETE GENERALE 77924 77924 250 SHS SPIRE INC 20675 20675 272 SHS STATE STREET CORP 35091 35091 2108 SHS SWISS RE LTD 88199 88199 230 SHS TEMENOS AG 23007 23007 17 SHS TEXAS INSTRUMENTS INC 2949 2949 1473 SHS THE MOSAIC CO 35485 35485 599 SHS TJX COMPANIES INC 92012 92012 739 SHS TRANE TECHNOLOGIES PLC 287619 287619 309 SHS UGI CORP 11566 11566 111 SHS UNION PACIFIC CORP 25677 25677 200 SHS VERISK ANALYTICS INC 44738 44738 722 SHS VISA INC 253213 253213 1578 SHS WALMART INC 175805 175805 190 SHS XCEL ENERGY INC 14033 14033 800 SHS XYLEM INC 108943 108943 942 SHS YARA INTL ASA 19217 19217 287 SHS VENTAS INC 22208 22208 117332 SHS FEDERATED HERMES TTL RTN 2979059 2979059 10379 SHS ISHARES KLD400 SOCIAL INDEX 1337127 1337127 7366 SHS SPDR PORTFOLIO DEVELOPED WLDEX-US 327124 327124 2521 SHS VANGUARD MID CAP ETF 731645 731645 73014.62 SHS FEDERATED HERMES ULTRASH BOND IS 680496 680496 10556.883 SHS HARRISON REAL ASSETS FUND 301293 301293 6145.6280 SHS HARRISON STREET REAL ESTATE INCOME FUND LLC 145098 145098 17161.7960 SHS JOHCM INTERNATIONAL SELECTI 477120 477120 INSURANCE 874 0 874 UNREALIZED GAIN 1469516 INVESTMENT FEES 71813 71813 0 FOREIGN TAXES 4788 0 0 FEDERAL TAXES 6700 0 0