2021-11-15T06:10:58-06:00 2020-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2020-01-01 141994641 WABTEC FOUNDATION WABT 4128251000 30 ISABELLA STREET PITTSBURGH PA 15212 NICOLE B THEOPHILUS EXECUTIVE VICE PRESIDENT & CHRO 4128251000 2021-11-12 1 NICOLE THEOPHILUS 999009999 SARAH R PIOT P01358891 4122613644 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10754965 X 4000000 21070 21070 89428 89428 84168 84168 84168 4194666 194666 0 0 0 43374 43374 0 36 36 0 43410 43410 0 363838 363838 407248 43410 363838 3787418 151256 325345 4268757 4269776 2969301 2856903 4329815 2093608 2046461 2155374 5388254 9172121 10754965 0 0 X 5388254 9172121 5388254 9172121 5388254 9172121 5388254 3787418 0 9175672 3551 9172121 CAPITAL GAINS DISTRIBUTIONS P 31586 31586 31586 PUBLICLY TRADED SECURITIES P 52582 52582 52582 84168 2102 0 2102 0 2102 0 0 10000 0 10000 43 7855 7855 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MARY ELLEN CAHILL 4128251000 30 ISABELLA STREET PITTSBURGH PA 15212 0 0 0 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 5991278 435134 0 6426412 0 0 6426412 96396 6330016 316501 316501 2102 2102 314399 0 314399 0 314399 363838 0 363838 0 363838 314399 0 0 10491 181930 286096 178222 272692 929431 363838 0 0 0 314399 49439 0 0 978870 0 0 0 0 0 0 10491 968379 181930 286096 178222 272692 49439 JENNIFER GOLDSTEIN OR NICOLE THEOPH 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. 11 DAY POWER PLAY INC PO BOX 4 BUFFALO NY 14223 N/A PC GENERAL SUPPORT 12 A HAND UP ERIE 2527 WEST 37TH STREET ERIE PA 16506 N/A PC GENERAL SUPPORT 15 ACHIEVEMENT CENTER 4950 WEST 23RD STREET ERIE PA 16506 N/A PC GENERAL SUPPORT 12 ACHIEVEMENT CENTER 4950 WEST 23RD STREET ERIE PA 16506 N/A PC GENERAL SUPPORT 10000 AKSHAYA PATRA FOUNDATION USA 6800 OWENSMOUTH AVE SUITE 230 CANOGA PARK CA 91303 N/A PC GENERAL SUPPORT 50 ALZHEIMER'S ASSOCIATION 31 W WHIPP RD DAYTON OH 45459 N/A PC GENERAL SUPPORT 250 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 263 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 N/A PC GENERAL SUPPORT 430 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 N/A PC GENERAL SUPPORT 50 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 N/A PC GENERAL SUPPORT 257 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK NY 10004 N/A PC GENERAL SUPPORT 25 AMERICAN DIABETES ASSOCIATION 870 GREENBRIAR CIRCLE SUITE 504 CHESAPEAKE VA 23320 N/A PC GENERAL SUPPORT 63 AMERICAN HEART ASSOCIATION 7272 GREENVILE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 25 AMERICAN HEART ASSOCIATION 7272 GREENVILE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 25 AMERICAN HEART ASSOCIATION 7272 GREENVILE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 358 AMERICAN HEART ASSOCIATION 7272 GREENVILE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 39 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 N/A PC GENERAL SUPPORT 50 ANGELS OF ASSISI 415 CAMPBELL AVE SW ROANOKE VA 24016 N/A PC GENERAL SUPPORT 52 ANNA SHELTER 1555 EAST 10TH STREET ERIE PA 16511 N/A PC GENERAL SUPPORT 12 ASBURY WOODS 4105 ASBURY RD ERIE PA 16506 N/A PC GENERAL SUPPORT 50 ASHBURY FOUNDATION AT SPRINGHILL 5285 WESTVIEW DRIVE SUITE 200 FREDERICK MD 21703 N/A PC GENERAL SUPPORT 25 ASSOCIATION HOUSE OF CHICAGO 1116 NORTH KEDZIE AVENUE CHICAGO IL 60651 N/A PC GENERAL SUPPORT 250 ASSOCIATION HOUSE OF CHICAGO 1116 NORTH KEDZIE AVENUE CHICAGO IL 60651 N/A PC GENERAL SUPPORT 2500 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 N/A PC GENERAL SUPPORT 50 AUSTRALIAN RED CROSS 23-47 VILLIERS STREET NORTH MELBOURNE VIC AS 3051 N/A PC GENERAL SUPPORT 3350 BAHAMAS RED CROSS JOHN F KENNEDY DRIVE NASSAU BF N/A PC GENERAL SUPPORT 220 BECAUSE YOU CARE 6041 WEST RD MCKEAN PA 16426 N/A PC GENERAL SUPPORT 50 BENEDICTINE SISTERS OF ERIE INC 6101 EAST LAKE ROAD ERIE PA 16511 N/A PC GENERAL SUPPORT 15 BEVERLY'S BIRTHDAYS 9799 LAUREL AVENUE NORTH HUNTINGTON PA 15642 N/A PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA GREATER ST LOUIS AREA COUNCIL 4568 W PINE BLVD ST LOUIS MO 63108 N/A PC GENERAL SUPPORT 250 BOYS & GIRLS CLUB OF ERIE 1515 EAST LAKE RD ERIE PA 16511 N/A PC GENERAL SUPPORT 6500 BREAK THE SILENCE AGAINST DOMESTIC VIOLENCE 530 COMMUNICATION CIRCLE COLORADO SPRINGS CO 80905 N/A PC GENERAL SUPPORT 12 BREVARD ZOO 8225 N WICKHAM RD MELBOURNE FL 32940 N/A PC GENERAL SUPPORT 250 BROOKSIDE VOLUNTEER FIRE COMPANY 3560 ATHENS STREET ERIE PA 16510 N/A PC GENERAL SUPPORT 50 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 N/A PC GENERAL SUPPORT 25 BUFFALO CITY MISSION 100 EAST TUPPER STREET BUFFALO NY 14203 N/A PC GENERAL SUPPORT 50 BUFFALO NIAGARA HONOR FLIGHT PO BOX 426 CLARENCE NY 14031 N/A PC GENERAL SUPPORT 500 CARE FOR REAL 5339 NORTH SHERIDAN ROAD CHICAGO IL 60640 N/A PC GENERAL SUPPORT 5000 CARNEGIE INSTITUTE ONE ALLEGHENY AVENUE PITTSBURGH PA 15212 N/A PC GENERAL SUPPORT 20000 CASO DE APOIO A CIRANCAS CARENTES DE CONTAGEM RUA HUM 60 - BAIRRO PARQUE SAO JOAO CONTAGEM MINAS GERAIS BR 32342320 N/A PC GENERAL SUPPORT 2500 CHICAGO COMMUNITY BOND FUND 601 S CALIFORNIA AVE CHICAGO IL 60612 N/A PC GENERAL SUPPORT 25 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 N/A PC GENERAL SUPPORT 5000 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 N/A PC GENERAL SUPPORT 150 CITY MISSION OF THE EVANGELICAL CHURCHES OF ERIE PA 1017 FRENCH STREET PO BOX 407 ERIE PA 16512 N/A PC GENERAL SUPPORT 250 CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 N/A PC GENERAL SUPPORT 10000 CLARION FOREST VNA FOUNDATION INC 271 PERKINS RD CLARION PA 16214 N/A PC GENERAL SUPPORT 250 COLORADO FEEDING KIDS PO BOX 101535 DENVER CO 80250 N/A PC GENERAL SUPPORT 125 COMMODORE PERRY FOOD PANTRY PO BOX 246 WEST MIDDLESEX PA 16159 N/A PC GENERAL SUPPORT 100 COMMUNITY HEALTH NET 1202 STATE STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 18 COMMUNITY SHELTER SERVICES 655 W 16TH STREET ERIE PA 16502 N/A PC GENERAL SUPPORT 15 COMMUNITY STOREHOUSE 12001 KATY ROAD FORT WORTH TX 76244 N/A PC GENERAL SUPPORT 7500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 N/A PC GENERAL SUPPORT 38 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 N/A PC GENERAL SUPPORT 250 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 250 DULLES SOUTH FOOD PANTRY 24757 ARCOLA MILLS DRIVE DULLES VA 20166 N/A PC GENERAL SUPPORT 50 EKAL VIDYALAYA FOUNDATION OF USA PO BOX 821369 HOUSTON TX 77282 N/A PC GENERAL SUPPORT 50 EMMA'S FOOTPRINTS 412 WEST 8TH STREET ERIE ERIE PA 16502 N/A PC GENERAL SUPPORT 13 EMMAUS MINISTRIES 345 EAST 9TH STREET ERIE PA 16503 N/A PC GENERAL SUPPORT 15 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC GENERAL SUPPORT 13 ERIE ARTS AND MUSIC FESTIVAL PO BOX 9071 ERIE PA 16505 N/A PC GENERAL SUPPORT 50 ERIE CITY MISSION 1017 FRENCH ST PO BOX 407 ERIE PA 16512 N/A PC GENERAL SUPPORT 15 ERIE CITY MISSION PO BOX 407 ERIE PA 16512 N/A PC GENERAL SUPPORT 250 ERIE COMMUNITY FOUNDATION 459 WEST 6TH STREET ERIE PA 16507 N/A PC GENERAL SUPPORT 912 ERIE HUMANE SOCIETY 2407 ZIMMERLY ROAD ERIE PA 16506 N/A PC GENERAL SUPPORT 150 ERIE PHILHARMONIC CHORUS 23 WEST 10TH STREET SUITE 3 ERIE PA 16501 N/A PC GENERAL SUPPORT 15 FEEDING AMERICA 35 E WACKER DRIVE SUITE 2000 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 25 FEEDING SOUTHWEST VIRGINIA 1025 ELECTRIC RD SALEM VA 24153 N/A PC GENERAL SUPPORT 100 FOOD BANK OF NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 N/A PC GENERAL SUPPORT 50 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PC GENERAL SUPPORT 250 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PC GENERAL SUPPORT 75 FOSTERING GREAT IDEAS 321 PIMLICO ROAD GREENVILLE SC 29607 N/A PC GENERAL SUPPORT 8416 FOUNDERS BENEFACTORS SUPERVISORS & FRIENDS OF FRYING PAN FARM PARK INC 2709 WEST OX ROAD HERNDON VA 20171 N/A PC GENERAL SUPPORT 129 FOUNDRY EDUCATIONAL FOUNDATION 1695 N PENNY LN SCHAUMBURG IL 60173 N/A PC GENERAL SUPPORT 250 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 N/A PC GENERAL SUPPORT 13 GEM CITY BANDS 618 CALIFORNIA DRIVE ERIE PA 16505 N/A PC GENERAL SUPPORT 100 GEORGIA TECH FOUNDATION 190 NORTH AVENUE NW ATLANTA GA 30313 N/A PC GENERAL SUPPORT 1000 GIGI'S PLAYHOUSE DOWN SYNDROME ACHIEVEMENT CENTERS 2350 WEST HIGGINS ROAD HOFFMAN ESTATES IL 60169 N/A PC GENERAL SUPPORT 129 GIRLS ON THE RUN 3380 BOULEVARD OF THE ALLIES SUITE 315 PITTSBURGH PA 15213 N/A PC GENERAL SUPPORT 2500 GOODWILL INDUSTRIES OF THE VALLEYS 2502 MELROSE AVENUE NW SUITE A PO BOX 6159 ROANOKE VA 24017 N/A PC GENERAL SUPPORT 250 GRADY'S DECISION PO BOX 9343 ERIE PA 16507 N/A PC GENERAL SUPPORT 50 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL SUPPORT 25 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL SUPPORT 25 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 N/A PC GENERAL SUPPORT 25 GREATER ERIE COMMUNITY ACTION COMMITTEE 18 WEST 9TH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 26 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 N/A PC GENERAL SUPPORT 1013 GROVE CITY AREA PET RESCUE PO BOX 292 GROVE CITY PA 16127 N/A PC GENERAL SUPPORT 1000 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 N/A PC GENERAL SUPPORT 500 HABITAT FOR HUMANITY INTERNATIONAL 322 WEST LAMAR STREET AMERICUS GA 31709 N/A PC GENERAL SUPPORT 150 HAWKEYE AREA COMMUNITY ACTION PROGRAM 1515 HAWKEYE DRIVE HIAWATHA IA 52233 N/A PC GENERAL SUPPORT 250 HERR KOLPING INTERNATIONAL KOLN GM 50667 N/A PC GENERAL SUPPORT 50 HOPE ON HORSEBACK 7280 STERRETTANIA ROAD FAIRVIEW PA 16415 N/A PC GENERAL SUPPORT 250 HOSPICE & PALLIATIVE CARE BUFFALO 225 COMO PARK BLVD BUFFALO NY 14227 N/A PC GENERAL SUPPORT 50 HOUSING AND NEIGHBORHOOD DEVELOPMENT SERVICE 7 EAST 7TH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 15 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 N/A PC GENERAL SUPPORT 5000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 N/A PC GENERAL SUPPORT 25 HUNGER TASK FORCE 201 SOUTH HAWLEY COURT MILWAUKEE WI 53214 N/A PC GENERAL SUPPORT 4000 IGLESIA CIUDADCITY CHURCH 5941 RICHARD STREET JACKSONVILLE FL 32216 N/A PC GENERAL SUPPORT 250 INNER-CITY NEIGHBORHOOD ART HOUSE 201 E 10TH ST ERIE PA 16503 N/A PC GENERAL SUPPORT 13 INSEAD-IMEF PO BOX 7555 FDR STATION NEW YORK NY 10150 N/A PC GENERAL SUPPORT 1000 ISLAMIC CENTER OF IRVING 2555 N ESTERS RD IRVING TX 75062 N/A PC GENERAL SUPPORT 250 ISLAND CRISIS CARE SOCIETY 1200 PRINCESS ROYAL AVE 3 NANAIMO BC CA V9S 3Z7 N/A PC GENERAL SUPPORT 50 JUNIOR ACHIEVEMENT OF CENTRAL ILLINOIS 508 HIGH POINT LANE EAST PEORIA IL 61611 N/A PC GENERAL SUPPORT 3000 JUNIOR ACHIEVEMENT OF WESTERN PA 4213 STATION RD ERIE PA 16563 N/A PC GENERAL SUPPORT 13 JUNIOR ACHIEVEMENT OF WESTERN PA 4213 STATION RD ERIE PA 16563 N/A PC GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT OF 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76104 N/A PC GENERAL SUPPORT 10000 MARCH OF DIMES - ATLANTA 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 30 MARCH OF DIMES - FORT WORTH 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 2031 MARCH OF DIMES - IA 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 154 MARCH OF DIMES - PITT 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 76 MARCH OF DIMES - VA 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 102 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL SUPPORT 100 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL SUPPORT 100 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC GENERAL SUPPORT 25 MIDDLE TYGER YMCA 84 GROCE ROAD LYMAN SC 29365 N/A PC GENERAL SUPPORT 5000 MINNESOTA FREEDOM FUND PO BOX 6398 MINNEAPOLIS MN 55406 N/A PC GENERAL SUPPORT 25 MIRACLE HILL MINISTRIES 490 S PLEASANTBURG DRIVE GREENVILLE SC 29607 N/A PC GENERAL SUPPORT 250 MISSION EMPOWER 1611 PEACH STREET SUITE 120 ERIE PA 16501 N/A PC GENERAL SUPPORT 250 MOTHER'S REFUGE 14400 E 42ND ST SOUTH SUITE 220 INDEPENDENCE MO 64055 N/A PC GENERAL SUPPORT 250 NARI GUNJAN VILL PO JAMSAUT DANAPUR PATNA BIHAR IN 801503 N/A PC GENERAL SUPPORT 10000 NEW JERUSLEM CHILDREN'S HOME 138 STEYN ROAD PRESIDENT PARK AH MIDRAND SF 1685 N/A PC GENERAL SUPPORT 5000 NORTHWEST ISD EDUCATION FOUNDATION PO BOX 77070 FORTH WORTH TX 76177 N/A PC GENERAL SUPPORT 26 NORTHWESTERN MEMORIAL FOUNDATION 201 E HURON ST CHICAGO IL 60611 N/A PC GENERAL SUPPORT 50 ORPHANOS PO BOX 1057 CORDOVA TN 38088 N/A PC GENERAL SUPPORT 250 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 N/A PC GENERAL SUPPORT 26 PENN STATE THON 227D HETZEL UNION BUILDING UNIVERSITY PARK PA 16802 N/A PC GENERAL SUPPORT 50 PENNSYLVANIA TROLLEY MUSEUM 1 MUSEUM ROAD WASHINGTON PA 15301 N/A PC GENERAL SUPPORT 20000 PITTSBURGH CIVIC LIGHT OPERA 719 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DN7 5PW N/A PC GENERAL SUPPORT 6170 SAFEHOME PO BOX 4563 OVERLAND PARK KS 66204 N/A PC GENERAL SUPPORT 250 SAFENET DOMESTIC VIOLENCE SAFETY NETWORK 1702 FRENCH STREET ERIE PA 16506 N/A PC GENERAL SUPPORT 15 SAINT BONIFACE FOOD PANTRY 9333 TATE ROAD ERIE PA 16509 N/A PC GENERAL SUPPORT 75 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC GENERAL SUPPORT 38 SCHOLARSHIP AMERICA 7900 INTERNATIONAL DRIVE SUITE 500 MINNEAPOLIS MN 55425 N/A PC GENERAL SUPPORT 2130 SCHOLARSHIP AMERICA 7900 INTERNATIONAL DRIVE SUITE 500 MINNEAPOLIS MN 55425 N/A PC GENERAL SUPPORT 51610 SECOND HARVEST FOOD BANK OF NORTHWEST PA 1507 GRIMM DRIVE ERIE PA 16501 N/A PC GENERAL SUPPORT 10000 SECOND HARVEST FOOD BANK OF NORTHWEST PA 1507 GRIMM DRIVE ERIE PA 16501 N/A PC GENERAL SUPPORT 75 SECOND HARVEST FOOD BANK OF NORTHWEST PA 1507 GRIMM DRIVE ERIE PA 16501 N/A PC GENERAL SUPPORT 550 SECOND HARVEST FOOD BANK OF NORTHWEST PA 1507 GRIMM DRIVE ERIE PA 16501 N/A PC GENERAL SUPPORT 15 SENATOR JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 10000 SHARING CENTER OF CENTRAL BREVARD 113 AURORA STREET COCOA FL 32922 N/A PC GENERAL SUPPORT 125 SHRINERS HOSPITAL FOR ERIE 1645 WEST 8TH STREET ERIE PA 16505 N/A PC GENERAL SUPPORT 13 SHRINERS HOSPITALS 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL SUPPORT 25 SISTERS OF ST JOSEPH OF NWPA 5031 WEST RIDGE ROAD ERIE PA 16506 N/A PC GENERAL SUPPORT 15 SPECIAL OLYMPICS MARYLAND INC 3701 COMMERCE DRIVE SUITE 103 BALTIMORE MD 21227 N/A PC GENERAL SUPPORT 25 SSJ NEIGHBORHOOD NETWORK 425 WEST 18TH STREET ERIE PA 16502 N/A PC GENERAL SUPPORT 250 ST BALDRICKS FOUNDATION 1333 S MAYFLOWER AVENUE MONROVIA CA 91016 N/A PC GENERAL SUPPORT 125 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVENUE MONROVIA CA 91016 N/A PC GENERAL SUPPORT 76 ST GILES HOSPICE FISHERWICK ROAD LICHFIELD UK WS14 9LH N/A PC GENERAL SUPPORT 50 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 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N/A PC GENERAL SUPPORT 50 THE ERIE COMMUNITY FOUNDATION 459 W 6TH STREET ERIE PA 16507 N/A PC GENERAL SUPPORT 250 THE SALVATION ARMY - ERIE 1209 SASSAFRAS STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 25 THE SALVATION ARMY - TEXAS 1221 RIVER BEND DRIVE DALLAS TX 75247 N/A PC GENERAL SUPPORT 200 THE UPPER ROOM OF ERIE 1024 PEACH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 15 TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON VA 22209 N/A PC GENERAL SUPPORT 50 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL SUPPORT 275 UNICORN RIOT PO BOX 7472 MINNEAPOLIS MN 55407 N/A PC GENERAL SUPPORT 25 UNITED MINISTRIES 606 PENDLETON ST GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 250 UNITED NATIONS WORLD FOOD PROGRAMME VIA CGVIOLA 68 PARCO DE MEDICI ROME IT 00148 N/A PC GENERAL SUPPORT 100 UNITED WAY OF EAST CENTRAL IOWA 317 7TH AVE SE UNIT 401 CEDAR RAPIDS IA 52401 N/A PC GENERAL SUPPORT 10000 UNITED WAY OF ERIE 650 EAST AVENUE SUITE 200 ERIE PA 16503 N/A PC GENERAL SUPPORT 2650 UNITED WAY OF SCOTLAND COUNTY 205 LAUCHWOOD DRIVE LAURINBURG NC 28352 N/A PC GENERAL SUPPORT 8089 UNITED WAY OF SOUTHWESTERN PA 1250 PENN AVENUE PO BOX 735 PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 25359 UNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL 200 HAWKINS DRIVE IOWA CITY IA 52242 N/A PC GENERAL SUPPORT 125 UNIVERSITY OF PITTSBURGH 128 NORTH CRAIG STREET PARK PLAZA PITTSBURGH PA 15260 N/A PC GENERAL SUPPORT 1000 URBAN PROMISE 2401 THATCHER STREET WILMINGTON DE 19802 N/A PC GENERAL SUPPORT 50 UXLN AC AV MEXICO 3370 INT A0 GUADALAJARA JALISCO MX 45128 N/A PC GENERAL SUPPORT 10000 VETERANS LEADERSHIP PROGRAM OF WESTERN PA 2934 SMALLMAN STREET PITTSBURGH PA 15201 N/A PC GENERAL SUPPORT 1000 VICTORY JUNCTION 500 ADAMS WAY RANDLEMAN NC 27317 N/A PC GENERAL SUPPORT 26 VIDYANIKETHAN VIDYANIKETHAN BUILDING JARAGANAHALL 6TH PHASE BANGALORE IN 560078 N/A PC GENERAL SUPPORT 3600 WELD FOOD BANK 1108 H STREET GREELEY CO 80631 N/A PC GENERAL SUPPORT 250 WESLEY FAMILY SERVICES 615 ALPHA DRIVE SUITE 250 PITTSBURGH PA 15238 N/A PC GENERAL SUPPORT 5000 WILLIS DADY EMERGENCY SHELTER INC 1247 4TH AVE SE CEDAR RAPIDS IA 52403 N/A PC GENERAL SUPPORT 2500 WINNIPEG HARVEST 1085 WINNIPEG AVE WINNIPEG MANITOBA CA R3E 0S2 N/A PC GENERAL SUPPORT 38 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 125 WQLN PUBLIC MEDIA 8425 PEACH STREET ERIE PA 16509 N/A PC GENERAL SUPPORT 520 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 N/A PC GENERAL SUPPORT 2500 YEOVIL HOSPITAL CHARITY HIGHER KINGSTON YEOVIL SOMERSET UK BA21 4AT N/A PC GENERAL SUPPORT 200 YMCA CAMP WAPSIE 2174 WAPSIE Y RD COGGON IA 52218 N/A PC GENERAL SUPPORT 132 YMCA OF GREATER DES MOINES 501 GRAND AVE DES MOINES IA 50309 N/A PC GENERAL SUPPORT 250 YMCA OF GREATER ERIE 31 W 10TH STREET ERIE PA 16501 N/A PC GENERAL SUPPORT 10000 YMCA OF VIRGINIAS BLUE RIDGE PO BOX 2130 ROANOKE VA 24009 N/A PC GENERAL SUPPORT 125 363838 0 14 21070 14 89428 18 84168 0 194666 0 194666 0 0 0 0 0 0 0 0 0 0 X X 1 WABTEC CORPORATION 30 ISABELLA STREET PITTSBURGH PA 15212 4000000 X 50000.000 SHS - BANK NEW YORK MTN BK ENT 50875 58165 50000.000 SHS - BRISTOL-MYERS SQUIBB CO 49553 54214 25000.000 SHS - GENERAL ELECTRIC CAP CORP 24633 25006 50000.000 SHS - NORTHERN TR CORP 2.3750% 48907 51667 50000.000 SHS - NORTHERN TR CORP 3.9500% 50475 57708 100000.000 SHS - ORACLE CORP (@100) 3.400% 102677 109455 50000.000 SHS - PEPSICO INC 2.75% 50284 51468 50000.000 SHS - PFIZER INC 3.00% 49760 56466 50000.000 SHS - STATE STREET CORP 50255 54786 34653.080 SHS - DOUBLELINE TOTAL RETURN BOND CL I 370000 370788 51288.840 SHS - FIDELITY US BOND INDEX INSTL PREM 606257 638546 6901.450 SHS - JPMORGAN MORTGAGE BACKED SEC FD 78068 79712 7611.165 SHS - VANGUARD ADMIRAL GNMA FD #536 80129 81744 1838.419 SHS - VANGUARD INFL-PROTD SEC ADMIN #5119 44246 52064 5364.034 SHS - VANGUARD INTERM-TERM TREASURY ADM 59342 62759 10.237 SHS - VOYA INTERMEDIATE BOND I 106 109 25693.577 SHS - WESTERN ASSET CORE BOND I 330894 350717 320.000 SHS - ISHARES CORE S&P MID-CAP ETF 65240 73545 995.000 SHS - ISHARES INC CORE MSCI EMKT 44916 61730 115.000 SHS - ACCENTURE PLC IRELAND SHS CLASS A 9579 30039 48.000 SHS - ADOBE INC 5433 24006 33.000 SHS - ALPHABET INC CL A 12453 57837 24.000 SHS - ALPHABET INC CL C 5827 42045 27.000 SHS - AMAZON COM INC 26322 87937 214.000 SHS - AMERICAN EXPRESS CO 23171 25875 111.000 SHS - AMERICAN TOWER CORP 22840 24915 127.000 SHS - AMGEN INC 9859 29200 97.000 SHS - AON PLC CL A 11558 20493 1428.000 SHS - APPLE INC 15475 189481 427.000 SHS - APPLIED MATERIALS INC 25618 36850 136.000 SHS - AUTODESK INC 31659 41526 1230.000 SHS - BANK OF AMERICA CORPORATION 35046 37281 102.000 SHS - BIOGEN INC 30026 24976 533.000 SHS - CHARLES SCHWAB CORP NEW 23665 28270 77.000 SHS - CINTAS CORPORATION 4444 27216 540.000 SHS - CISCO SYSTEMS 25439 24165 475.000 SHS - COMCAST CORP NEW CL A 15394 24890 83.000 SHS - COSTCO WHSL CORP NEW 14418 31273 595.000 SHS - CVS HEALTH CORPORATION 38882 40639 490.000 SHS - D R HORTON INC 31118 33771 172.000 SHS - DIGITAL RLTY TR INC 22567 23996 166.000 SHS - DOLLAR GEN CORP NEW COM 16355 34910 264.000 SHS - DOMINION ENERGY INC 20598 19853 465.000 SHS - EDWARDS LIFESCIENCES CORP 22174 42422 230.000 SHS - ELECTRONIC ARTS INC 32691 33028 195.000 SHS - ELI LILLY & CO 17284 32924 251.000 SHS - FACEBOOK INC CL A 35885 68563 2945.000 SHS - FORD MOTOR CO 25896 25886 195.000 SHS - HCA HEALTHCARE INC 27956 32070 170.000 SHS - HERSHEY COMPANY 18401 25896 129.000 SHS - HOME DEPOT INC 18934 34265 204.000 SHS - HONEYWELL INTL INC 27329 43391 325.000 SHS - JPMORGAN CHASE & CO 32760 41298 140.000 SHS - KIMBERLY CLARK 20627 18876 130.000 SHS - L3HARRIS TECHNOLOGIES INC 12279 24572 125.000 SHS - LINDE PLC COM USD 22181 32939 635.000 SHS - MICROSOFT CORP 31788 141237 110.000 SHS - MOTOROLA SOLUTIONS INC COM NEW 12624 18707 436.000 SHS - NEXTERA ENERGY INC COM 8288 33637 367.000 SHS - NIKE INC CLASS B 28667 51919 65.000 SHS - NVIDIA CORP 13422 33943 599.000 SHS - ORACLE SYSTEMS CORP 29210 38749 205.000 SHS - PAYPAL HLDGS INC COM 19273 48011 190.000 SHS - PEPSICO INC 16872 28177 180 SHS - PNC FINANCIAL SERVICES GROUP 17912 26820 400.000 SHS - PROGRESSIVE CORP OHIO 26846 39552 1455 SHS - REGIONS FINL CORP NEW 23147 23455 118.000 SHS - STRYKER CORP 24177 28915 227.000 SHS - TARGET CORP 20633 40072 217.000 SHS - TEXAS INSTRUMENTS INC 12401 35616 113.000 SHS - THERMO FISHER SCIENTIFIC INC 15456 52633 290.000 SHS - TYSON FOODS INC CL A 18069 18688 109.000 SHS - UNION PACIFIC CORP 16496 22696 222.000 SHS - UNITED PARCEL SERVICE 25654 37385 100.000 SHS - UNITEDHEALTH GROUP INC 14766 35068 560.000 SHS - VERIZON COMMUNICATIONS 26584 32900 167.000 SHS - VISA INC 5774 36528 125.000 SHS - VULCAN MATLS CO COM 17719 18539 300.000 SHS - WALMART INC 25802 43245 220.000 SHS - WASTE MGMT INC DEL 15595 25945 195.000 SHS - ZOETIS INC CL A 16849 32272 5538.898 SHS - FIDELIY INTERNATIONAL INDEX INSTL PREM 219918 252629 6676.558 SHS - FULLER & THALER BEHAVIORAL SMALL-CAP FUND 180000 200564 12978.585 SHS - GOLDMAN SACHS GQG PARTNERS INTL 200000 231278 11473.751 SHS - PIMCO INFLATION RESPONSE MULTIASST 92994 101543 1291.784 T ROWE PRICE INSTL EMERGING MKTS FD 52577 64408 3501.563 SHS - T ROWE PRICE MID-CAP GROWTH FL INC 225091 395957 1690.503 SHS - VANGUARD 500 INDEX ADMIRAL 500000 585878 INVESTMENT EQUITY TRANSACTION ADJUSTMENT 3551 INVESTMENT MANAGEMENT FEES 43374 43374 0 FOREIGN TAX WITHHOLDING 36 36 0