2022-11-08T11:39:18-06:00 2021-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2021-01-01 141994641 WABTEC FOUNDATION WABT 4128251000 30 ISABELLA STREET PITTSBURGH PA 15212 NICOLE B THEOPHILUS EXECUTIVE VICE PRESIDENT & CHRO 4128251000 2022-11-03 1 NICOLE THEOPHILUS 999009999 SARAH R PIOT P01358891 4122613644 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11864423 X 0 X 15564 15564 199762 199762 681218 1700854 681218 3250 0 899794 896544 0 0 0 70626 70626 0 152 152 0 70778 70778 0 539582 539582 610360 70778 539582 289434 825766 4268757 450577 450577 2856903 5020673 7484920 2046461 3936791 3928926 9172121 9408041 11864423 0 0 X 9172121 9408041 9172121 9408041 9172121 9408041 9172121 289434 0 9461555 53514 9408041 CAPITAL GAINS DISTRIBUTIONS P 59211 59211 59211 PUBLICLY TRADED SECURITIES P 1641643 1019636 622007 622007 681218 11478 0 11478 0 11478 7855 0 13000 0 20855 0 9377 9377 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JAMES KALINOVICH 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 LEE B FOSTER II 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 10941375 505351 0 11446726 0 0 11446726 171701 11275025 563751 563751 11478 11478 552273 3250 555523 0 555523 539582 0 539582 555523 0 0 181930 286096 178222 272692 49439 968379 539582 0 0 0 539582 0 15941 15941 952438 0 0 0 0 0 0 165989 786449 286096 178222 272692 49439 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. ALEX'S LEMONADE STAND FOUNDATION FOR CHILDHOOD CANCER 111 PRESIDENTIAL BLVD SUITE 203 BALA CYNWYD PA 19004 N/A PC GENERAL SUPPORT 250 ALZHEIMER'S ASSOCIATION 4 PINE WEST PLAZA SUITE 405 ALBANY NY 12205 N/A PC GENERAL SUPPORT 50 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC GENERAL SUPPORT 125 AMERICAN HUMANE 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 250 ASHA FOR EDUCATION PO BOX 322 NEW YORK NY 10040 N/A PC GENERAL SUPPORT 250 BLESSING IN A BACKPACK 4121 SHELBYVILLE RD LOUISVILLE KY 40207 N/A PC GENERAL SUPPORT 250 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 CENTRAIDE OF GREATER MONTREAL FOUNDATION 493 RUE SHERBROOKE OUEST MONTREAL QUEBEC CA H3A 1B6 N/A NC GENERAL SUPPORT 130 CHICAGO PUBLIC MEDIA - WBEZ 848 E GRAND AVE CHICAGO IL 60611 N/A PC GENERAL SUPPORT 36 CHILD'S VOICE SCHOOL 180 HANSEN COURT WOOD DALE IL 60191 N/A PC GENERAL SUPPORT 335 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 N/A PC GENERAL SUPPORT 272 ERIE PLAYHOUSE 13 WEST 10TH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 25 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 N/A PC GENERAL SUPPORT 45 FOOD FOR THE POOR 6401 LYONS RD COCONUT FL 33073 N/A PC GENERAL SUPPORT 51 GIVE KIDS THE WORLD 210 S BASS RD KISSIMMEE FL 34746 N/A PC GENERAL SUPPORT 250 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL SUPPORT 25 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 N/A PC GENERAL SUPPORT 262 HORSES FOR HEROES PO BOX 1882 SANTA FE NM 87504 N/A PC GENERAL SUPPORT 57 INTER-CHURCH MINISTRIES OF ERIE COUNTY 250 WEST SEVENTH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 250 LIGHT OF LIFE 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 25 MAKE A WISH NORTH TEXAS 16803 DALLAS PARKWAY STE 100 ADDISON TX 75001 N/A PC GENERAL SUPPORT 12 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 61 MARCH OF DIMES 300 CEDAR RIDGE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 44 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC GENERAL SUPPORT 250 SAFENET 1702 FRENCH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 300 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT 250 SECOND HARVEST FOOD BANK OF NW PA INC 1507 GRIMM DRIVE ERIE PA 16501 N/A PC GENERAL SUPPORT 300 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL SUPPORT 277 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 250 TENNESSEE VALLEY RAILROAD MUSEUM 4119 CROMWELL ROAD CHATTANOOGA TN 37421 N/A PC GENERAL SUPPORT 250 THE CHILDREN'S HUNGER PROJECT 1855 W KING ST COCOA FL 32926 N/A PC GENERAL SUPPORT 62 THE FLAGSHIP NIAGARA LEAGUE 150 EAST FRONT ST ERIE PA 16507 N/A PC GENERAL SUPPORT 54 THE SALVATION ARMY- KYTN 216 W CHESTNUT ST LOUISVILLE KY 40202 N/A PC GENERAL SUPPORT 250 UNITED MINISTRIES 606 PENDLETON ST GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 250 WILLIS DADY HOMELESS SERVICES 1247 4TH AVE SE CEDAR RAPIDS IA 52403 N/A PC GENERAL SUPPORT 250 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 27 WQLN 8425 PEACH ST ERIE PA 16509 N/A PC GENERAL SUPPORT 182 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 N/A PC GENERAL SUPPORT 36 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION PO BOX 53520 PITTSBURGH PA 15253 N/A PC GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT OF CENTRAL ILLINOIS 508 HIGH POINT LANE PEORIA IL 61611 N/A PC GENERAL SUPPORT 3000 MARCH OF DIMES 555 HEMPHILL STREET FORT WORTH TX 76104 N/A PC GENERAL SUPPORT 10000 MILLCREEK EDUCATION FOUNDATION 2614 COLONIAL AVE ERIE PA 16506 N/A PC GENERAL SUPPORT 5000 ONE ACRE 81 PROSPECT STREET BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 10000 PENN STATE ALTOONA 1419 12TH AVENUE ALTOONA PA 16001 N/A PC C. MARSHALL SCHOLARSHIP FUND 2500 UNIVERSITY OF PITTSBURGH CENTER FOR MILITARY MEDICAL RESEARCH BRIDGESIDE POINT II 450 TECHNOLOGY DR PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 10000 Z SQUARE FOR THE CURE 4505 JUBILEE DRIVE MCKINNEY TX 75070 N/A PC GENERAL SUPPORT 5000 SALVATION ARMY OF NORTH TEXAS 9216 HARRY HINES BLVD DALLAS TX 75235 N/A PC GENERAL SUPPORT 10000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 N/A PC GENERAL SUPPORT 10000 TARRANT COUNTY HOMELESS COALITION 300 S BEACH STREET FORT WORTH TX 76105 N/A PC GENERAL SUPPORT 10000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC GENERAL SUPPORT 1000 WASHINGTON & JEFFERSON COLLEGE 60 S LINCOLN WASHINGTON PA 15301 N/A PC GENERAL SUPPORT 1000 FOUNDATION FOR CALIFORNIA UNIVERSITY OF PA PO BOX 668 CALIFORNIA PA 15419 N/A PC GENERAL SUPPORT 1000 FOUNDATION FOR CALIFORNIA UNIVERSITY OF PA PO BOX 668 CALIFORNIA PA 15419 N/A PC GENERAL SUPPORT 1000 ROWAN UNIVERSITY FOUNDATION 201 MULLICAN HILL RD GLASSBORO NJ 08028 N/A PC GENERAL SUPPORT 1000 NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7474 RALEIGH NC 27695 N/A PC GENERAL SUPPORT 500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 30 AMERICAN HEART ASSOCIATION - DALLAS 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC GENERAL SUPPORT 62 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 25 CBCI SOCIETY FOR MEDICAL EDUCATION 1 ASHOK PLACE NEAR GOL DAK KHANA NEW DELHI IN 110 001 N/A NC GENERAL SUPPORT 4357 CITY MISSION OF SCHENECTADY 425 HAMILTON STREET SCHENECTADY NY 12305 N/A PC GENERAL SUPPORT 256 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC GENERAL SUPPORT 310 ERIE HUMANE SOCIETY 2407 ZIMMERLY ROAD ERIE PA 16506 N/A PC GENERAL SUPPORT 300 FINCA 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 50 GIRLS WHO CODE 28 W 23RD ST FL 4 NEW YORK NY 10010 N/A PC GENERAL SUPPORT 13 HAPPY BARK INC PO BOX 9062 ERIE PA 16505 N/A PC GENERAL SUPPORT 25 MARCH OF DIMES 300 CEDAR RIDGE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 151 MCCORD MEMORIAL LIBRARY 32 W MAIN ST NORTH EAST PA 16428 N/A PC GENERAL SUPPORT 12 SHELTER HOUSE COMMUNITY SHELTER & TRANSITION SERVICES PO BOX 3146 IOWA CITY IA 52244 N/A PC GENERAL SUPPORT 250 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL SUPPORT 25 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 588 TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 N/A PC GENERAL SUPPORT 12 UNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL ONE WEST PARK RD PO BOX 4550 IOWA CITY IA 52244 N/A PC GENERAL SUPPORT 250 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC GENERAL SUPPORT 125 CHILD DEVELOPMENT CENTERS INC 3814 ASBURY ROAD ERIE PA 16506 N/A PC GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT OF WESTERN PENNSYLVANIA 4215 STATION ROAD - LOGAN HOUSE ERIE PA 16506 N/A PC GENERAL SUPPORT 10000 LUMINARI INC PO BOX 81603 PITTSBURGH PA 15217 N/A PC GENERAL SUPPORT 5000 MIDDLE TYGER YMCA 720 SHOALS ROAD DUNCAN SC 29334 N/A PC GENERAL SUPPORT 5000 CARNEGIE SCIENCE CENTER ONE ALLEGHENY AVENUE PITTSBURGH PA 15212 N/A PC GENERAL SUPPORT 15000 EDUCATION PARTNERSHIP 281 CORLISS STREET PITTSBURGH PA 15220 N/A PC GENERAL SUPPORT 1000 CBCI SOCIETY FOR MEDICAL EDUCATION 1 ASHOK PLACE NEAR GOL DAK KHANA NEW DELHI IN 110 001 N/A NC GENERAL SUPPORT 10000 FCRA (NARI GUNJAN) NARI GUNJAN PRERANA HOSTEL LAL KOTHI MIDDLE SCHOOL CAMPUS DANAPUR BIHAR IN 801503 N/A NC GENERAL SUPPORT 10000 PITTSBURGH OPERA 2425 LIBERTY AVENUE PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 5000 AMERICAN RED CROSS 2200 W HARRISON STREET CHICAGO IL 60612 N/A PC GENERAL SUPPORT 25 THE ANNA SHELTER 1555 E 10TH STREET ERIE PA 16511 N/A PC GENERAL SUPPORT 25 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 N/A PC GENERAL SUPPORT 57 ERIE BOYS & GIRLS CLUB 1515 E LAKE ROAD ERIE PA 16511 N/A PC GENERAL SUPPORT 6281 I-CARE FUND AMERICA 139 CHARLES STREET 348 BOSTON MA 02114 N/A PC GENERAL SUPPORT 100 INDIA DEVELOPMENT & RELIEF FUND INC USA 5821 MOSSROCK DRIVE NORTH BETHESDA MD 20852 N/A PC GENERAL SUPPORT 257 INNER-CITY NEIGHBORHOOD ART HOUSE 201 E 10TH STREET ERIE PA 16503 N/A PC GENERAL SUPPORT 25 JDRF 200 VERSEY STREET NEW YORK NY 10281 N/A PC GENERAL SUPPORT 50 LEASER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER HILLS MI 48307 N/A PC GENERAL SUPPORT 25 MA CENTERS NORTH AMERICA PO BOX 613 SAN RAMON CA 94583 N/A PC GENERAL SUPPORT 250 MARCH OF DIMES - FORTH WORTH 555 HEMPHILL STREET FORT WORTH TX 76104 N/A PC GENERAL SUPPORT 600 MARCH OF DIMES - IA PO BOX 3153 HARLAN IA 515930344 N/A PC GENERAL SUPPORT 15 MARCH OF DIMES WESTERN PA 300 CEDAR RIDGE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 260 MARCH OF DIMES - VA 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 85 NATIONAL MS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 N/A PC GENERAL SUPPORT 126 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GILSAN STREET PORTLAND OR 97213 N/A PC GENERAL SUPPORT 368 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL SUPPORT 51 SSJ NEIGHBORHOOD NETWORK 425 WEST 18TH STREET ERIE BC CA 16502 N/A PC GENERAL SUPPORT 50 ST BALDRICKS FOUNDATION INC 1333 S MAYFLOWER SUITE 400 MONROVIA CA 91016 N/A PC GENERAL SUPPORT 102 ST JUDE'S CHILDREN RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 175 THE CITIZENS FOUNDATION USA 9494 SOUTHWEST FWY SUITE 620 HOUSTON TX 77074 N/A PC GENERAL SUPPORT 100 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC GENERAL SUPPORT 76 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC GENERAL SUPPORT 25 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 113 WORLD RENEW 1700 28TH STREET GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 125 ASSETT INC 2403 SINDEY STREET SUITE 211 PITTSBURGH PA 15203 N/A PC GENERAL SUPPORT 5000 HARVEST912 1655 MOORHEADVILLE ROAD NORTH EAST PA 16428 N/A PC GENERAL SUPPORT 1000 HUMANE ANIMAL RESCUE 1101 WESTERN AVENUE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 10000 JOHN F KENNEDY CENTER INC 2021 EAST 20TH STREET ERIE PA 16510 N/A PC GENERAL SUPPORT 5000 THE ADVANCED LEADERSHIP INSTITUTE (TALI) BNY MELLON CENTER 500 GRANT ST 4125 PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 15000 ACHIEVEMENT CENTER OF LECOM HEALTH 4950 WEST 23RD ST ERIE PA 16506 N/A PC GENERAL SUPPORT 13 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 50 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION INC 4 PINE WEST PLAZA SUITE 405 ALBANY NY 12205 N/A PC GENERAL SUPPORT 25 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 N/A PC GENERAL SUPPORT 26 AMERICAN FOUNDATION OF SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 125 AMERICAN HEART ASSOCIATION 4250 CRUMS MILL RD STE 100 HARRISBURG PA 17112 N/A PC GENERAL SUPPORT 1262 ANNA SHELTER 1555 EAST 10TH STREET ERIE PA 16511 N/A PC GENERAL SUPPORT 63 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 N/A PC GENERAL SUPPORT 52 BENEDICTINE SISTERS OF ERIE DBA INNER- CITY NEIGHBORHOOD ART HOUSE 6101 E LAKE ROAD ERIE PA 165111530 N/A PC GENERAL SUPPORT 25 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PC GENERAL SUPPORT 50 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 50 COMMUNITY HEALTH NET 1202 STATE STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 125 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC GENERAL SUPPORT 70 CRIME VICTIM CENTER OF ERIE COUNTY 125 W 18TH ST ERIE PA 16501 N/A PC GENERAL SUPPORT 25 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC GENERAL SUPPORT 250 EMMA'S FOOTPRINTS 412 W 8TH ST ERIE PA 16502 N/A PC GENERAL SUPPORT 138 ERIE CITY MISSION 1017 FRENCH ST ERIE PA 16512 N/A PC GENERAL SUPPORT 500 ERIE PHILHARMONIC 23 WEST 10TH STREET SUITE 3 ERIE PA 16501 N/A PC GENERAL SUPPORT 25 FRENCH CREEK COUNCIL BOY SCOUTS OF AMERICA 1815 ROBISON RD W ERIE PA 16509 N/A PC GENERAL SUPPORT 50 FRIENDS OF THE ERIE COUNTY LIBRARY 160 EAST FRONT STREET ERIE PA 16507 N/A PC GENERAL SUPPORT 25 GEM CITY BANDS ST JOHNS LUTHERAN CHURCH ERIE PA 16502 N/A PC GENERAL SUPPORT 13 GRADY'S DECISION PO BOX 9343 ERIE PA 16505 N/A PC GENERAL SUPPORT 100 HOPE ON HORSEBACK THERAPEUTIC RIDING CENTER 7280 STERRETTANIA ROAD FAIRVIEW PA 16415 N/A PC GENERAL SUPPORT 50 INNER-CITY NEIGHBORHOOD ART HOUSE 201 EAST 10TH STREET ERIE PA 16503 N/A PC GENERAL SUPPORT 13 JUNIOR ACHIEVEMENT OF WESTERN PENNSYLVANIA 4215 STATION ROAD - LOGAN HOUSE ERIE PA 16506 N/A PC GENERAL SUPPORT 13 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 N/A PC GENERAL SUPPORT 25 MAKER DISTRICT 1251 WILLIAM D TATE AVE 3667 GRAPEVINE TX 76099 N/A PC GENERAL SUPPORT 58 MAKING STRIDES AGAINST BREAST CANCER 250 WILLIAMS STREET ATLANTA GA 30303 N/A PC GENERAL SUPPORT 106 MATA AMRITANANDAMAYI CENTER PO BOX 613 SAN RAMON CA 94583 N/A PC GENERAL SUPPORT 250 MCCORD MEMORIAL LIBRARY 32 W MAIN ST NORTH EAST PA 16428 N/A PC GENERAL SUPPORT 25 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL SUPPORT 100 MERCY SHIPS 15862 HIGHWAY 110 N LINDALE TX 75771 N/A PC GENERAL SUPPORT 150 MISSION EMPOWER 1611 PEACH STREET SUITE 120 ERIE PA 16501 N/A PC GENERAL SUPPORT 250 NAMI OF ERIE COUNTY 1611 PEACH STREET SUITE 218 ERIE PA 16501 N/A PC GENERAL SUPPORT 25 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GILSAN STREET PORTLAND OR 97213 N/A PC GENERAL SUPPORT 424 REEF CHECK FOUNDATION 13723 FIJI WAY STE B2 MARINA DEL REY CA 90292 N/A PC GENERAL SUPPORT 50 SAFENET 1702 FRENCH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 25 SECOND HARVEST FOOD BANK OF NORTHWEST PA 1507 GRIMM DRIVE ERIE PA 16501 N/A PC GENERAL SUPPORT 50 SHRINERS HOSPITALS FOR CHILDREN 1645 W 8TH ST ERIE PA 16505 N/A PC GENERAL SUPPORT 958 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 200363604 N/A PC GENERAL SUPPORT 26 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 125 THE ERIE COMMUNITY FOUNDATION 459 WEST 6TH STREET ERIE PA 16507 N/A PC GENERAL SUPPORT 650 THE GENERAL MCLANE FOUNDATION 11771 EDINBORO ROAD EDINBORO PA 16412 N/A PC GENERAL SUPPORT 75 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC GENERAL SUPPORT 26 TRITT TIGER FOUNDATION 4435 POST OAK TRITT ROAD MARIETTA GA 30062 N/A PC GENERAL SUPPORT 50 V FOUNDATION FOR CANCER RESEARCH 14600 WESTON PARKWAY CARY NC 27513 N/A PC GENERAL SUPPORT 50 WHEELS FOR WISHES 5775 WAYZATA BLVD SUITE 700 ST LOUIS PARK MN 55416 N/A PC GENERAL SUPPORT 500 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 100 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL SUPPORT 50 WQLN 8425 PEACH ST ERIE PA 16509 N/A PC GENERAL SUPPORT 25 ACES 1001 STATE STREET SUITE 310 ERIE PA 16501 N/A PC GENERAL SUPPORT 5000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVENUE CHICAGO IL 60651 N/A PC GENERAL SUPPORT 3000 GROVE CITY YMCA 543 EAST MAIN STREET GROVE CITY PA 16127 N/A PC GENERAL SUPPORT 5000 MARCH OF DIMES - WESTERN PA 300 CEDAR RIDGE SUITE 311/313 PITTSBURGH PA 15205 N/A PC GENERAL SUPPORT 15000 PUBLIC BROADCSTING OF NWPA 8425 PEACH STREET ERIE PA 16509 N/A PC GENERAL SUPPORT 4000 ROWAN UNIVERSITY FOUNDATION 201 MULLICAN HILL RD GLASSBORO NJ 08028 N/A PC GENERAL SUPPORT 1000 ALZHEIMER'S ASSOCIATION - CHICAGO 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 30 ALZHEIMER'S ASSOCIATION - ALBANY 4 PINE WEST PLAZA SUITE 405 ALBANY NY 12205 N/A PC GENERAL SUPPORT 25 AMERICAN HEART ASSOCIATION - HARRISBURG 4250 CRUMS MILL RD STE 100 HARRISBURG PA 17112 N/A PC GENERAL SUPPORT 289 AMERICAN HEART ASSOCIATION - DALLAS 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 52 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 25 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 500 JOHNS HOPKINS ALL CHILDREN'S HOSPITAL FOUNDATION INC 500 SEVENTH AVE S ST PETERSBURG FL 33701 N/A PC GENERAL SUPPORT 79 REEF CHECK FOUNDATION 13723 FIJI WAY SUITE B2 MARINA DEL REY CA 90292 N/A PC GENERAL SUPPORT 50 THE SALVATION ARMY - KANSAS & WESTERN MISSOURI 3637 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC GENERAL SUPPORT 200 UNITED MINISTRIES 606 PENDLETON STREET GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 250 WEST RIDGE FIRE DEPARTMENT 3142 WEST 26TH STREET ERIE PA 16506 N/A PC GENERAL SUPPORT 100 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 N/A PC GENERAL SUPPORT 23 ALLEGHENY HEALTH NETWORK 120 FIFTH AVENUE PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 2500 ARMY TRANSPORTATION MUSEUM FOUNDATION PO BOX 1791 MT PLEASANT SC 29465 N/A PC GENERAL SUPPORT 5000 LEADERSHIP PITTSBURGH 650 SMITHFIELD ST SUITE 1110 PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 15000 RYAN SHAZIER FUND FOR SPINAL REHABILITATION 1055 S NEGLEY AVE PITTSBURGH PA 15217 N/A PC GENERAL SUPPORT 5000 WOMEN ARE DREAMERS TOO INC 4080 MCGINNIS FERRY ROAD SUITE 1102 ALPHARETTA GA 30005 N/A PC GENERAL SUPPORT 5000 THE ASIAN AMERICAN FEDERATION 120 WALL ST 9TH FLOOR NEW YORK NY 10005 N/A PC GENERAL SUPPORT 10000 UNITED WAY OF SOUTHWESTERN PA 1250 PENN AVE PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 186483 SCHOLARSHIP AMERICA 1750 PENNSYLVANIA AVE NW WASHINGTON DC 20038 N/A PC GENERAL SUPPORT 50000 SCHOLARSHIP AMERICA 1750 PENNSYLVANIA AVE NW WASHINGTON DC 20038 N/A PC GENERAL SUPPORT 3140 539582 0 14 15564 14 199762 18 681218 GRANT REFUNDS & ADJUSTMENTS 3250 0 896544 3250 899794 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 50000.000 SHS - BANK NEW YORK MTN BK ENT 50875 54599 50000.000 SHS - BRISTOL-MYERS SQUIBB CO 49553 52182 50000.000 SHS - NORTHERN TR CORP 2.3750% 48907 50518 50000.000 SHS - NORTHERN TR CORP 3.9500% 50475 54667 100000.000 SHS - ORACLE CORP (@100) 3.400% 102677 104563 50000.000 SHS - PEPSICO INC 2.75% 50284 50215 50000.000 SHS - PFIZER INC 3.00% 49760 53775 50000.000 SHS - STATE STREET CORP 50255 52614 113892.151 SHS - DOUBLELINE TOTAL RETURN BOND CL I 1205000 1184478 91710.852 SHS - FIDELITY US BOND INDEX INSTL PREM 1109002 1098696 6904.619 SHS - JPMORGAN MORTGAGE BACKED SEC FD 78104 78229 7611.165 SHS - VANGUARD ADMIRAL GNMA FD #536 80129 80222 1838.478 SHS - VANGUARD INFL-PROTD SEC ADMIN #5119 44248 52286 5373.060 SHS - VANGUARD INTERM-TERM TREASURY ADM 59445 60769 10.237 SHS - VOYA INTERMEDIATE BOND I 106 105 68831.745 SHS - WESTERN ASSET CORE BOND I 907971 901008 1190.000 SHS - ISHARES CORE S&P MID-CAP ETF 261270 336865 1599.000 SHS - ISHARES INC CORE MSCI EMKT 82672 95716 1590.000 SHS - VANGUARD REAL ESTATE ETF 130908 184456 97.000 SHS - ACCENTURE PLC IRELAND SHS CLASS A 8080 40211 41.000 SHS - ADOBE INC 4641 23249 27.000 SHS - ALPHABET INC CL A 10189 78220 19.000 SHS - ALPHABET INC CL C 4613 54978 19.000 SHS - AMAZON COM INC 18523 63352 282.000 SHS - AMERICAN EXPRESS CO 35354 46135 85.000 SHS - AON PLC CL A 10128 25548 1046.000 SHS - APPLE INC 11335 185738 404.000 SHS - APPLIED MATERIALS INC 24238 63574 111.000 SHS - AUTODESK INC 25840 31212 1005.000 SHS - BANK OF AMERICA CORPORATION 28635 44712 598.000 SHS - BORG WARNER AUTOMOTIVE INC 29286 26952 492.000 SHS - CHARLES SCHWAB CORP NEW 21845 41377 433.000 SHS - COCA-COLA CO 24463 25638 410.000 SHS - COMCAST CORP NEW CL A 13288 20635 74.000 SHS - COSTCO WHSL CORP NEW 12855 42010 155.000 SHS - CUMMINS, INC 38299 33812 502.000 SHS - CVS HEALTH CORPORATION 32805 51786 533.000 SHS - D R HORTON INC 36496 57804 205.000 SHS - DARDEN RESTAURANTS INC 31722 30881 68.000 SHS - DEERE & CO. 24854 23317 152.000 SHS - DIGITAL RLTY TR INC 19943 26884 186.000 SHS - ELECTRONIC ARTS INC 26437 24533 162.000 SHS - ELI LILLY & CO 14359 44748 336.000 SHS - EMERSON ELECTRIC CO 30237 31238 2850.000 SHS - FORD MOTOR CO 27778 59195 1098.000 SHS - FREEPORT-MCMORAN INC 40983 45820 79.000 SHS - GENERAC HLDGS INC 23634 27802 160.000 SHS - HCA HEALTHCARE INC 22938 41107 141.000 SHS - HERSHEY COMPANY 15262 27279 79.000 SHS - HOME DEPOT INC 11595 32786 123.000 SHS - HONEYWELL INTL INC 16478 25647 282.000 SHS - JPMORGAN CHASE & CO 28426 44655 105.000 SHS - L3HARRIS TECHNOLOGIES INC 9918 22390 100.000 SHS - LINDE PLC COM USD 17745 34643 152.000 SHS - MARRIOTT INTL INC CLASS A 23582 25116 204.000 SHS - META PLATFORMS INC 29165 68615 541.000 SHS - MICROSOFT CORP 27083 181949 59.000 SHS - NETFLIX INC 30071 35544 352.000 SHS - NEXTERA ENERGY INC COM 6691 32863 245.000 SHS - NIKE INC CLASS B 19137 40834 245.000 SHS - NVIDIA CORP 12648 72057 545.000 SHS - ORACLE SYSTEMS CORP 26577 47529 128.000 SHS - PAYPAL HLDGS INC COM 12034 24138 155.000 SHS - PEPSICO INC 13764 26925 153 SHS - PNC FINANCIAL SERVICES GROUP 15225 30680 206.000 SHS - QORVO INC COM USD 35783 32216 43.000 SHS - REGENERON PHARMACEUTICALS 22830 27155 1705.000 SHS - REGIONS FINL CORP NEW 28694 37169 106.000 SHS - STRYKER CORP 21718 28347 197.000 SHS - TARGET CORP 17906 45594 195.000 SHS - TEXAS INSTRUMENTS INC 11144 36752 80.000 SHS - THERMO FISHER SCIENTIFIC INC 10942 53379 238.000 SHS - TYSON FOODS INC CL A 14829 20744 99.000 SHS - UNION PACIFIC CORP 14983 24941 208.000 SHS - UNITED PARCEL SERVICE 24036 44583 85.000 SHS - UNITEDHEALTH GROUP INC 12551 42682 145.000 SHS - VERTEX PHARMACEUTICALS INC COM 29799 31842 143.000 SHS - VISA INC 4944 30990 125.000 SHS - VULCAN MATLS CO COM 17719 25948 151.000 SHS - WALMART INC 12987 21848 162.000 SHS - ZOETIS INC CL A 13997 39533 8644.179 SHS - FIDELIY INTERNATIONAL INDEX INSTL PREM 363883 426072 5840.014 SHS - FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 144169 160951 6906.932 SHS - FULLER & THALER BEHAVIORAL SMALL-CAP FUND 188571 261220 20158.805 SHS - GOLDMAN SACHS GQG PARTNERS INTL 331953 395113 2089.793 SHS - T ROWE PRICE INSTL EMERGING MKTS FD 92117 90342 3546.499 SHS - T ROWE PRICE MID-CAP GROWTH FL INC 245081 416146 5364.739 SHS - VANGUARD 500 INDEX ADMIRAL 1765988 2359573 4687.500 SHS - VANGUARD COMMODITY STRATEGY FUND 150000 128625 INVESTMENT EQUITY TRANSACTION ADJUSTMENT 53514 GRANT REFUNDS & ADJUSTMENTS 3250 3250 INVESTMENT MANAGEMENT FEES 70626 70626 0 FOREIGN TAX WITHHOLDING 152 152 0