2023-11-10T11:02:25-06:00 2022-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2022-01-01 141994641 WABTEC FOUNDATION WABT 4128251000 30 ISABELLA STREET PITTSBURGH PA 15212 NICOLE B THEOPHILUS EXECUTIVE VICE PRESIDENT & CHRO 4128251000 2023-10-22 1 NICOLE THEOPHILUS 999009999 0 SARAH R PIOT P01358891 4122613644 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10854853 X 1500000 20832 20832 216868 216868 117997 1326815 117997 2820 0 1858517 355697 0 0 0 11882 5941 5941 67539 67539 0 2644 2644 0 40 40 0 82105 76164 5941 583336 583336 665441 76164 589277 1193076 279533 450577 522848 522848 0 98102 96840 5020673 5548655 6394658 3936791 4424573 3840507 9408041 10594178 10854853 0 0 X 9408041 10594178 9408041 10594178 9408041 10594178 9408041 1193076 0 10601117 6939 10594178 CAPITAL GAINS DISTRIBUTIONS P 5990 5990 5990 PUBLICLY TRADED SECURITIES P 1320825 1208818 112007 112007 117997 3886 0 3886 0 3886 11877 0 0 0 11877 0 7991 7991 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A KATHLEEN KENNEDY 4128251000 30 ISABELLA STREET PITTSBURGH PA 15212 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAFAEL SANTANA 30 ISABELLA STREET PITTSBURGH PA 15212 PRESIDENT/DIRECTOR 1.00 0 0 0 NICOLE B THEOPHILUS 30 ISABELLA STREET PITTSBURGH PA 15212 EXECUTIVE VICE PRESIDENT/CHRO 1.00 0 0 0 ALBERT J NEUPAVER 30 ISABELLA STREET PITTSBURGH PA 15212 DIRECTOR 1.00 0 0 0 WILLIAM E KASSLING 30 ISABELLA STREET PITTSBURGH PA 15212 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10033702 611786 0 10645488 0 0 10645488 159682 10485806 524290 524290 3886 3886 520404 2820 523224 0 523224 589277 0 589277 523224 0 0 286096 178222 272692 49439 786449 589277 0 0 0 523224 66053 0 0 852502 0 0 0 0 0 0 286096 566406 178222 272692 49439 66053 NICOLE THEOPHILUS 30 ISABELLA STREET PITTSBURGH PA 15212 4128251000 WABTECFOUNDATION@WABTEC.COM THE BOARD OF DIRECTORS CONSIDERS ALL APPLICATIONS FOR POTENTIAL FUNDING. IN GENERAL, THE BOARD CONSIDERS REQUESTS FROM ORGANIZATIONS THAT MEET THE REQUIREMENTS FOUND IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IF THE REQUESTING ENTITY IS A NON U.S. ENTITY, THEY MUST MEET EQUIVALENCY DETERMINATION RULES AND PROVIDE THE REQUIRED DOCUMENTATION REGARDING HOW THEY MEET SUCH DEFINITION. THE APPLICATIONS SHOULD INCLUDE THE INTENDED PURPOSE AND REASONS WHY THE FOUNDATION SHOULD CONSIDER THE GRANT AND SHOULD CLEARLY STATE IF THE REQUESTING ORGANIZATION IS TAX-EXEMPT. CONSIDERATION WILL BE GIVEN TO THOSE ENTITIES WHICH CAN DEMONSTRATE SOME CONNECTION TO THE EMPLOYEES AT WABTEC. AT LEAST ONE WEEK PRIOR TO FOUNDATION BOARD MEETINGS (GENERALLY HELD IN FEB, MAY, JULY, OCT AND DEC) THE FOUNDATION DOES NOT AWARD GRANTS TO INDIVIDUALS FOR PERSONAL NEEDS, RELIGIOUS ORGANIZATIONS, ORGANIZATIONS THAT HAVE NOT BEEN CERTIFIED AS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE UNLESS AN EQUIVALENCY DETERMINATION CAN BE PROVIDED, ECONOMIC DEVELOPMENT, CONFERENCES/SEMINARS/SYMPOSIUMS, OR TRAVEL. ACES 2222 FILMORE AVE SUITE 600 ERIE PA 16506 N/A PC GENERAL SUPPORT 5000 ACHIEVEMENT CENTER OF LECOM HEALTH 4950 WEST 23RD ST ERIE PA 16506 N/A PC GENERAL SUPPORT 13 ALLEGHENY HEALTH NETWORK 232 WEST 25TH STREET ERIE PA 16544 N/A PC GENERAL SUPPORT 2500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FL 17 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 20 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 75 AMERICAN CANCER SOCIETY PO BOX 2438 KENNESHAW GA 30156 N/A PC GENERAL SUPPORT 100 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 50 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75321 N/A PC GENERAL SUPPORT 364 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC GENERAL SUPPORT 113 AMERICAN HEART ASSOCIATION - DALLAS TX 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC GENERAL SUPPORT 1243 AMERICAN HEART ASSOCIATION - HARRISBURG PA 4250 CRUMS MILL RD STE 100 HARRISBURG PA 17112 N/A PC GENERAL SUPPORT 1581 AMERICAN KENNEL CLUB CANINE HEALTH FOUNDATION 8051 ARCO CORPORATE DRIVE SUITE 300 RALEIGH NC 27617 N/A PC GENERAL SUPPORT 50 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 500370839 N/A PC GENERAL SUPPORT 25000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 38 ANNA FOUNDATION INC 1555 EAST 10TH STREET ERIE PA 16511 N/A PC GENERAL SUPPORT 75 ASBURY WOODS PARTNERSHIP 4105 ASBURY RD ERIE PA 16506 N/A PC GENERAL SUPPORT 13 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 N/A PC GENERAL SUPPORT 50 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO IL 60601 N/A PC GENERAL SUPPORT 10000 AUTISM SOCIETY OF NORTHWESTERN PENNSYLVANIA 1062 BROWN AVENUE ERIE PA 16502 N/A PC GENERAL SUPPORT 250 BAIN PTA 11524 BAIN SCHOOL RD MINT HILL NC 28227 N/A PC GENERAL SUPPORT 23 BARBELLS FOR BOOBS PO BOX 11411 SANTA ANA CA 92711 N/A PC GENERAL SUPPORT 13 BECAUSE YOU CARE INC 6041 WEST ROAD MCKEAN PA 16426 N/A PC GENERAL SUPPORT 38 BELL'S CROSSING ELEMENTARY SCHOOL 804 SCUFFLETOWN RD SIMPSONVILLE SC 29681 N/A PC GENERAL SUPPORT 30 BEVERLY'S BIRTHDAYS 9799 LAUREL AVE NORTH HUNTINGDON PA 15642 N/A PC GENERAL SUPPORT 5000 BIT CODING ACADEMY 850 EUCLID AVE CLEVELAND OH 44114 N/A PC GENERAL SUPPORT 2000 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 25 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 25 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 50 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 25 CAMP KESEM 10586 W PICO BLVD 196 LOS ANGELES CA 90064 N/A PC GENERAL SUPPORT 250 CARINGBRIDGE PO BOX 6032 ALBERT LEA MN 560076632 N/A PC GENERAL SUPPORT 15 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 N/A PC GENERAL SUPPORT 50 CENTRAIDE 493 SHERBROOKE OUEST MONTREAL QUEBEC CA H3A 1B6 N/A NC GENERAL SUPPORT 125 CHARCOT-MARIE-TOOTH ASSOCIATION PO BOX 105 GLENOLDEN PA 19036 N/A PC GENERAL SUPPORT 26 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 N/A PC GENERAL SUPPORT 10000 CHILD'S PLAY 9660 153RD AVE NE REDMOND WA 98052 N/A PC GENERAL SUPPORT 33 CHUM FONDATION 465 RUE MCGILL BUREAU 800 MONTREAL QUEBEC CA H2Y 2H1 N/A NC GENERAL SUPPORT 125 CITY MISSION OF THE EVANGELICAL CHURCHES OF ERIE PA 1017 FRENCH STREET ERIE PA 16512 N/A PC GENERAL SUPPORT 250 COMMUNITY SHELTER SERVICES 655 W 16TH ST ERIE PA 16502 N/A PC GENERAL SUPPORT 13 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC GENERAL SUPPORT 70 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC GENERAL SUPPORT 57 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC GENERAL SUPPORT 9 CORE 6464 SUNSET BLVD SUITE 530 LOS ANGELES CA 90028 N/A PC GENERAL SUPPORT 50 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100 N BETHESDA MD 20814 N/A PC GENERAL SUPPORT 25 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 N/A PC GENERAL SUPPORT 100 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 N/A PC GENERAL SUPPORT 250 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 N/A PC GENERAL SUPPORT 26 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 250 DONOR'S CHOOSE PO BOX 7247 PHILADELPHIA PA 191706656 N/A PC GENERAL SUPPORT 50 DOWN SYNDROME ASSOCIATION OF MINNESOTA 656 TRANSFER ROAD ST PAUL MN 55114 N/A PC GENERAL SUPPORT 13 DOWN SYNDROME ASSOCIATION OF PITTSBURGH 2211 LESNETT ROAD UNIT 12864 PITTSBURGH PA 15241 N/A PC GENERAL SUPPORT 50 EMMA'S FOOTPRINTS 412 WEST 8TH STREET ERIE PA 16502 N/A PC GENERAL SUPPORT 38 ERIE ANIMAL NETWORK 5148 PEACH ST 300 ERIE PA 16509 N/A PC GENERAL SUPPORT 25 ERIE AREA RABBIT SOCIETY (EARS) 2316 W 38TH ST ERIE PA 16506 N/A PC GENERAL SUPPORT 50 ERIE CITY MISSION PO BOX 407 ERIE PA 16512 N/A PC GENERAL SUPPORT 88 ERIE COMMUNITY FOUNDATION 459 WEST 6TH ST ERIE PA 16507 N/A PC GENERAL SUPPORT 138 ERIE COUNTY RESOURCE FAMILY ORGANIZATION 2233 EBCO DRIVE ERIE PA 16506 N/A PC GENERAL SUPPORT 25 ERIE HUMANE SOCIETY 2407 ZIMMERLY ROAD ERIE PA 16506 N/A PC GENERAL SUPPORT 50 ERIE TRAP AND RELEASE 3335 PEACH STREET ERIE PA 16508 N/A PC GENERAL SUPPORT 75 ERIE UNITED METHODIST ALLIANCE (EUMA) 1033 EAST 26TH STREET ERIE PA 16504 N/A PC GENERAL SUPPORT 25 FAMILY SERVICES OF NWPA 5100 PEACH ST ERIE PA 16509 N/A PC GENERAL SUPPORT 25 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 N/A PC C. MARSHALL SCHOLARSHIP FUND 50 FOSTERING GREAT IDEAS 321 PIMLICO RD GREENVILLE SC 29607 N/A PC GENERAL SUPPORT 8754 FRANKLINGROVE CITY YMCA 543 EAST MAIN ST EXT GROVE CITY PA 16127 N/A PC GENERAL SUPPORT 250 FREEDOM CROSSING ACADEMY PTO 1365 SHETLAND DR ST JOHNS FL 32259 N/A PC GENERAL SUPPORT 15 FRIENDS FOR LIFE ANIMAL SHELTER 107 E 22ND ST HOUSTON TX 77008 N/A PC GENERAL SUPPORT 52 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC GENERAL SUPPORT 50 GIGI'S PLAYHOUSE 2350 WEST HIGGINS RD HOFFMAN ESTATES FL 60169 N/A PC GENERAL SUPPORT 2500 GRADY'S DECISION PO BOX 9343 ERIE PA 16505 N/A PC GENERAL SUPPORT 25 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL SUPPORT 13 HABITAT FOR HUMANITY OF METRO DENVER PO BOX 5202 DENVER CO 802175202 N/A PC GENERAL SUPPORT 50 HAPPY BARK PO BOX 9062 ERIE PA 16505 N/A PC GENERAL SUPPORT 25 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 N/A PC GENERAL SUPPORT 27 HISPANIC SCHOLARSHIP FUND 1411 W 190TH STREET GARDENA CA 90248 N/A PC GENERAL SUPPORT 25 HOPE ON HORSEBACK 10370 BARTON ROAD WATERFORD PA 16441 N/A PC GENERAL SUPPORT 13 HOPE ON HORSEBACK 7280 STERRETTANIA RD FAIRVIEW PA 16415 N/A PC GENERAL SUPPORT 50 HUMAN ANIMAL RESCUE OF PITTSBURGH 6926 HAMILTON AVE PITTSBURGH PA 15208 N/A PC GENERAL SUPPORT 5000 HUMANE ANIMAL RESCUE OF PITTSBURGH 6926 HAMILTON AVE PITTSBURGH PA 15208 N/A PC GENERAL SUPPORT 25 HUMANE SOCIETY INTERNATIONAL 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 18 HUMANE SOCIETY INTERNATIONAL 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 43 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 13 HUNGER TASK FORCE INC 5000 W ELECTRIC AVE WEST MILWAUKEE WI 53219 N/A PC GENERAL SUPPORT 10000 HUNTINGTONS DISEASE SOCIETY OF AMERICA 505 EIGHTH AVENUE SUITE 902 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 25 INNER-CITY NEIGHBORHOOD ART HOUSE 201 E 10TH ST ERIE PA 16503 N/A PC GENERAL SUPPORT 13 INTERNATION RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 N/A PC GENERAL SUPPORT 150 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 N/A PC GENERAL SUPPORT 163 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET 12TH FLOOR NEW YORK NY 101681289 N/A PC GENERAL SUPPORT 50000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET 12TH FLOOR NEW YORK NY 101681289 N/A PC GENERAL SUPPORT 7029 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC GENERAL SUPPORT 95 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 N/A PC GENERAL SUPPORT 50 JOSH GIBSON FOUNDATION PO BOX 100244 PITTSBURGH PA 15233 N/A NC GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT OF CENTRAL ILLNOIS 508 HIGH POINT LANE EAST PEORIA IL 61611 N/A PC GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT OF WESTERN PA 90 EMERSON LANE SUITE 1403 BRIDGEVILLE PA 14017 N/A PC GENERAL SUPPORT 585 JUNIOR ACHIEVEMENT OF WESTERN PENNSYLVANIA 90 EMERSON LANE - SUITE 1403 BRIDGEVILLE PA 15017 N/A PC GENERAL SUPPORT 5000 LAKE ERIE ARBORETUM AT FRONTIER 1501 W 6TH STREET ERIE PA 16505 N/A PC GENERAL SUPPORT 13 LAKEVIEW PANTRY 3945 NORTH SHERIDAN ROAD CHICAGO IL 60613 N/A PC GENERAL SUPPORT 25 LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 105737501 N/A PC GENERAL SUPPORT 25 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 N/A PC GENERAL SUPPORT 5000 LIBERTY WOMEN'S CLINIC 1532 NE 96TH STREET SUITE B LIBERTY MO 64068 N/A PC GENERAL SUPPORT 250 MAKE-A-WISH FOUNDATION OF ILLINOIS 640 NORTH LASALLE DRIVE NO 280 CHICAGO IL 60654 N/A PC GENERAL SUPPORT 117 MAKE-A-WISH GREATER PENNSYLVANIA AND WEST VIRGINIA INC GULF TOWER 707 GRANT ST 37TH FLOOR PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 13 MANATEE ELEMENTARY PTO 3425 VIERA BLVD VIERA FL 32940 N/A PC GENERAL SUPPORT 120 MARCH FOR BABIES 300 CEDAR RIDGE DRIVE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 13 MARCH OF DIMES 5720 LYNDON B JOHNSON FWY - STE 500 DALLAS TX 75240 N/A PC GENERAL SUPPORT 10000 MARCH OF DIMES 300 CEDAR RIDGE DR SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 15000 MARCH OF DIMES - WESTERN PENNSYLVANIA MARKET 300 CEDAR RIDGE DRIVE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 621 MARCH OF DIMES - ARLINGTON VA 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 50 MARCH OF DIMES - FORT WORTH TX 555 HEMPHILL STREET FORT WORTH TX 76104 N/A PC GENERAL SUPPORT 150 MARCH OF DIMES - PITTSBURGH PA 300 CEDAR RIDGE DRIVE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 31 MARCH OF DIMES WESTERN PENNSYLVANIA MARKET 300 CEDAR RIDGE DRIVE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 26 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 N/A PC GENERAL SUPPORT 13 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 N/A PC GENERAL SUPPORT 50 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC GENERAL SUPPORT 250 MIDDLE TYGER YMCA 720 SHOALS RD DUNCAN SC 29344 N/A PC GENERAL SUPPORT 5000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 250 MISS FREDERICK SCHOLARSHIP PROGRAM PO BOX 3742 FREDERICK MD 217053742 N/A PC GENERAL SUPPORT 150 MISSION EMPOWER 1611 PEACH STREET SUITE 120 ERIE PA 16501 N/A PC GENERAL SUPPORT 250 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 524024797 N/A PC GENERAL SUPPORT 250 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 N/A NC GENERAL SUPPORT 13 NATIONAL MS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 N/A PC GENERAL SUPPORT 25 NATIONAL MS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 N/A PC GENERAL SUPPORT 150 NC STATE UNIVERSITY FOUNDATION INC CAMPUS 7475 RALEIGH NC 276957475 N/A PC GENERAL SUPPORT 100 NEW YORK PUBLIC LIBRARY 445 5TH AVE 4TH FLOOR NEW YORK NY 10016 N/A NC GENERAL SUPPORT 18 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 13 NORTHWESTERN PENNSYLVANIA HUMANE SOCIETY 2407 ZIMMERLY ROAD ERIE PA 16506 N/A PC GENERAL SUPPORT 25 OAKVIEW PTA 515 GODFREY RD SIMPSONVILLE SC 29681 N/A PC GENERAL SUPPORT 20 OPEN FOR BUSINESS 16 LINCOLNS INN FIELDS LONDON UK WC2A 3ED N/A NC GENERAL SUPPORT 10000 ORPHAN ANGELS CAT SANCTUARY AND ADOPTION CENTER 5439 W LAKE RD ERIE PA 16505 N/A PC GENERAL SUPPORT 75 OUR DAILY BREAD 300 W OAK ST DENTON TX 76201 N/A PC GENERAL SUPPORT 50 OUR WEST BAYFRONT ERIE GIVES 109 UNIVERSITY SQUARE ERIE PA 16541 N/A PC GENERAL SUPPORT 25 PALENCIA ELEMENTARY PTO 355 PALENCIA VILLAGE DR ST AUGUSTINE FL 32095 N/A PC GENERAL SUPPORT 90 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVE PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 10000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC GENERAL SUPPORT 870 PUBLIC BROADCASTING OF NORTHWEST PENNSYVANIA INC 8425 PEACH ST ERIE PA 16509 N/A PC GENERAL SUPPORT 5000 PUBLIC BROADCASTING OF NORTHWEST PENNYSYLVANIA INC 8425 PEACH STREET ERIE PA 16509 N/A PC GENERAL SUPPORT 50 REEF CHECK FOUNDATION 13723 FIJI WAY STE B2 MARINA DEL REY CA 90292 N/A NC GENERAL SUPPORT 100 REEF CHECK FOUNDATION 13723 FIJI WAY STE B2 MARINA DEL REY CA 90292 N/A PC GENERAL SUPPORT 250 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 N/A PC GENERAL SUPPORT 50 RUBY'S RAINBOW 2801 CANUS COVE AUSTIN TX 78748 N/A PC GENERAL SUPPORT 2500 RYAN SHAZIER FUND FOR SPINAL REHABILITATION 1055 S NEGLEY AVE PITTSBURGH PA 15217 N/A PC GENERAL SUPPORT 7500 SAINT GEORGE RC CHURCH 5145 PEACH STREET ERIE PA 16509 N/A PC GENERAL SUPPORT 50 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC GENERAL SUPPORT 250 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC GENERAL SUPPORT 25 SCHOLARSHIP AMERICA 1750 PENNSYLVANIA AVE NW WASHINGTON DC 20038 N/A PC GENERAL SUPPORT 53130 SECOND HARVEST BANK OF CENTRAL FLORIDA 411 MERCY DRIVE ORLANDO FL 32805 N/A PC GENERAL SUPPORT 218 SERVERIE 7300 GRUBB RD MCKEAN PA 16426 N/A PC GENERAL SUPPORT 63 SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY PA 15143 N/A PC GENERAL SUPPORT 25 SHAYNE ELEMENTARY PTA 6217 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT 30 SHINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL SUPPORT 1040 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL SUPPORT 13 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL SUPPORT 128 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL SUPPORT 118 SIENA COLLEGE 515 LOUDON RD LOUDONVILLE NY 12211 N/A PC GENERAL SUPPORT 50 SPCA INTERNATIONAL 242 WEST 30TH STREET SUITE 1503 NEW YORK NY 10016 N/A PC GENERAL SUPPORT 13 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE SUITE 400 MONROVIA CA 91016 N/A PC GENERAL SUPPORT 18 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 101 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 100 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 38 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 25 SUSAN G KOMEN 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 N/A PC GENERAL SUPPORT 100 THE ADVANCED LEADERSHIP INSTITUTE (TALI) 500 GRANT STREET - SUITE 4125 PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 25000 THE EDUCATION PARTNERSHIP 281 CORLISS ST PITTSBURGH PA 15220 N/A PC GENERAL SUPPORT 5000 THE HUMANE SOCIETY OF JACKSON COUNTRY INC PO BOX 298 SYLVA NC 28779 N/A PC GENERAL SUPPORT 13 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 N/A PC GENERAL SUPPORT 38 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 105737501 N/A PC GENERAL SUPPORT 125 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 N/A PC GENERAL SUPPORT 25 THE NDSU FOUNDATION AND ALUMNI ASSOCIATION 1241 NORTH UNIVERSITY DRIVE FARGO ND 58102 N/A PC GENERAL SUPPORT 250 THE NEIGHBORHOOD ACADEMY INTEGRATED STEM 709 NORTH AIKENS AVE PITTSBURGH PA 15206 N/A PC GENERAL SUPPORT 10000 THE SALVATION ARMY DISASTER RELIEF SERVICES 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 N/A PC GENERAL SUPPORT 52 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 50 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL SUPPORT 255 UNITED WAY 1250 PENN AVE PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 166491 UNITED WAY OF ERIE COUNTY COMMUNITY SCHOOLS DRIVE SCHOOL PANTRY RESTOCK 650 EAST AVENUE SUITE 200 ERIE PA 16503 N/A PC GENERAL SUPPORT 125 UNIVERSITY OF BUFFALO FOUNDATION INC P O BOX 730 BUFFALO NY 142260730 N/A PC GENERAL SUPPORT 50 UPMC CHILDREN'S HOSPITAL FOUNDATION PO BOX 535240 PITTSBURGH PA 15253 N/A PC GENERAL SUPPORT 5000 VETERANS LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA INC 2934 SMALLMAN ST PITTSBURGH PA 15201 N/A PC GENERAL SUPPORT 100 VETERANS PLACE OF WASHINGTON BLVD INC 945 WASHINGTON BLVD PITTSBURGH PA 15206 N/A PC GENERAL SUPPORT 10000 WARREN LIBRARY ASSOCIATION 205 MARKET STREET WARREN PA 16365 N/A PC GENERAL SUPPORT 13 WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN ST WASHINGTON PA 15301 N/A PC GENERAL SUPPORT 40 WESTERN GOLF ASSOCIATION EVANS SCHOLAR FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 N/A PC GENERAL SUPPORT 250 WILLIAMS PTO 1700 CLUBHOUSE DRIVE ROCKLEDGE FL 32955 N/A PC GENERAL SUPPORT 35 WOMEN'S CARE CENTER OF ERIE 4408 PEACH STREET SUITE 202 ERIE PA 16509 N/A PC GENERAL SUPPORT 25 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 3080 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 225 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 50000 WORLD RELIEF 7 EAST BALTIMORE ST BALTIMORE MD 21202 N/A PC GENERAL SUPPORT 250 WORLD RENEW 1700 28TH ST SE GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 250 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL SUPPORT 20 WQLN PUBLIC MEDIA 8425 PEACH ST ERIE PA 16509 N/A PC GENERAL SUPPORT 200 YOUTH PLACES 711 W COMMONS PITTSBURGH PA 15212 N/A PC GENERAL SUPPORT 5000 583336 0 14 20832 14 216868 18 117997 GRANT REFUNDS 2820 0 355697 2820 358517 11A ALL FUNDS RECEIVED ARE USED TO FURTHER THE FOUNDATION'S EXEMPT PURPOSE 11A OF PROVIDING FUNDING TO OTHER EXEMPT ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 WABTEC CORPORATION 30 ISABELLA STREET PITTSBURGH PA 15212 1500000 X ACCOUNTING FEES 11882 5941 5941 50000.000 SHS - BANK NEW YORK MTN BK ENT 50875 48965 50000.000 SHS - BRISTOL-MYERS SQUIBB CO 49553 49290 10,0000.000 SHS - COCA COLA CO SR GLBL NT 92916 93024 10,0000.000 SHS - HOME DEPOT INC 97541 96430 50000.000 SHS - NORTHERN TR CORP 3.9500% 50475 48993 100000.000 SHS - ORACLE CORP (@100) 3.400% 102677 97507 100000.000 SHS - PACIFICORP 3.500% 90506 92365 50000.000 SHS - PFIZER INC 3.00% 49760 47379 50000.000 SHS - STATE STREET CORP 50255 49380 10,0000.000 SHS - UNITEDHEAL GROUP INC SR GLBL 2.300% 83429 83510 135,797.956 SHS - DOUBLELINE TOTAL RETURN BOND CL I 1405000 1190948 110,960.130 SHS - FIDELITY US BOND INDEX INSTL PREM 1309002 1129574 76,856.514 SHS - WESTERN ASSET CORE BOND I 992584 813142 2,165.000 SHS - ISHARES CORE S&P MID-CAP ETF 505702 523692 1599.000 SHS - ISHARES INC CORE MSCI EMKT 82672 74673 1590.000 SHS - VANGUARD REAL ESTATE ETF 130908 131143 97.000 SHS - ACCENTURE PLC IRELAND SHS CLASS A 8080 25883 79.000 SHS - ADOBE INC 21239 26586 540.000 SHS - ALPHABET INC CL A 10189 47644 380.000 SHS - ALPHABET INC CL C 4613 33717 380.000 SHS - AMAZON COM INC 18523 31920 282.000 SHS - AMERICAN EXPRESS CO 35354 41666 85.000 SHS - AON PLC CL A 10128 25512 1046.000 SHS - APPLE INC 11335 135907 404.000 SHS - APPLIED MATERIALS INC 24238 39342 1119.000 SHS - AT & T INC 21169 20601 91.000 SHS - BERKSHIRE HATHAWAY INC DEL CL B NEW 32110 28110 322.000 SHS - CHARLES SCHWAB CORP NEW 14297 26810 433.000 SHS - COCA-COLA CO 24463 27543 896.000 SHS - COMCAST CORP NEW CL A 31265 31333 48.000 SHS - COSTCO WHSL CORP NEW 8338 21912 155.000 SHS - CUMMINS, INC 38299 37555 277.000 SHS - CVS HEALTH CORPORATION 18102 25814 181.000 SHS - DARDEN RESTAURANTS INC 27492 25038 68.000 SHS - DEERE & CO. 24854 29156 153.000 SHS - DIAMONDBACK ENERGY INC 20097 20927 186.000 SHS - ELECTRONIC ARTS INC 26437 22725 100.000 SHS - ELI LILLY & CO 8864 36584 336.000 SHS - EMERSON ELECTRIC CO 30237 32276 673.000 SHS - EXXON MOBIL CORP 59791 74232 335.000 SHS - FORTINET INC 17994 16378 1098.000 SHS - FREEPORT-MCMORAN INC 40983 41724 108.000 SHS - HCA HEALTHCARE INC 15483 25916 141.000 SHS - HERSHEY COMPANY 15262 32651 79.000 SHS - HOME DEPOT INC 11595 24953 49.000 SHS - INTUIT 21199 19072 369.000 SHS - JPMORGAN CHASE & CO 41320 49483 105.000 SHS - L3HARRIS TECHNOLOGIES INC 9918 21862 100.000 SHS - LINDE PLC COM USD 17745 32618 152.000 SHS - MARRIOTT INTL INC CLASS A 23582 22631 541.000 SHS - MERCK & CO INC NEW COM 44175 60024 204.000 SHS - META PLATFORMS INC 29165 24549 593.000 SHS - MICROSOFT CORP 40794 142213 352.000 SHS - NEXTERA ENERGY INC COM 6691 29427 245.000 SHS - NIKE INC CLASS B 19137 28667 186.000 SHS - NVIDIA CORP 15383 27182 314.000 SHS - ORACLE SYSTEMS CORP 15312 25666 155.000 SHS - PEPSICO INC 13764 28002 153.000 SHS - PNC FINANCIAL SERVICES GROUP 15225 24165 61.000 SHS - PUBLIC STORAGE 20765 17092 338.000 SHS - RAYMOND JEMES FINANCIAL INC 36701 36115 43.000 SHS - REGENERON PHARMACEUTICALS 22830 31024 1705.000 SHS - REGIONS FINL CORP NEW 28694 36760 690.000 SHS - SCHLUMBERGER LTD 27245 36887 197.000 SHS - TARGET CORP 17906 29361 170.000 SHS - TESLA INC 44990 20941 195.000 SHS - TEXAS INSTRUMENTS INC 11144 32218 290.000 SHS - TEXTRON INC 20913 20532 38.000 SHS - THERMO FISHER SCIENTIFIC INC 5197 20926 121.000 SHS - TRAVELERS COMPANIES INC 20810 22686 349.000 SHS - TYSON FOODS INC CL A 24966 21725 146.000 SHS - UNITED PARCEL SERVICE 16871 25381 85.000 SHS - UNITEDHEALTH GROUP INC 12551 45065 145.000 SHS - VERTEX PHARMACEUTICALS INC COM 29799 41873 143.000 SHS - VISA INC 4944 29710 162.000 SHS - ZOETIS INC CL A 13997 23741 3822.487 SHS - BAILLIE GIFFORD EMERGING MARKET 89255 65135 4051.534 SHS - COHEN & STEERS GLOBAL 91254 87999 8644.179 SHS - FIDELIY INTERNATIONAL INDEX INSTL PREM 363883 356054 5840.014 SHS - FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 144169 126728 6940.508 SHS - FULLER & THALER BEHAVIORAL SMALL-CAP FUND 189768 239933 20158.805 SHS - GOLDMAN SACHS GQG PARTNERS INTL 331953 334838 5364.739 SHS - VANGUARD 500 INDEX ADMIRAL 1765988 1899708 4687.500 SHS - VANGUARD COMMODITY STRATEGY FUND 150000 128156 42,237.566 SHS - BLACKROCK STRATEGIC INCOME 398539 388586 98102 96840 0 0 INVESTMENT EQUITY TRANSACTION ADJUSTMENT 6939 SERVICE FEES 40 40 0 GRANT REFUNDS 2820 2820 INVESTMENT MANAGEMENT FEES 67539 67539 0 FOREIGN TAX WITHHOLDING 144 144 0 FEDERAL EXCISE TAX 2500 2500 0