2019-11-18T11:40:34-06:00 2018-12-31 260001555 FELIX & GLOEKLER PC 2306 PENINSULA DRIVE ERIE PA 16506 990PF 2018-01-01 116556638 M J SURGALA TRUST MJSU 8148384921 5966 WYNDEMERE DRIVE ERIE PA 16505 MARY LINCOLN TRUSTEE / EXEC DIR 8148384921 2019-11-15 1 DAVID M LASTOWSKI CPA P00263646 8148386095 70.63.61.222 2019-11-15 09:14:23 ES P AA1518D327ED72DF8BBBC1FAF2258C7E0A0C545D AA1518D327ED72DF8BBBC1FAF2258C7E0A0C545D 2018 2020-04-17 16:48:07Z X 13284897 X X 1432 1432 494293 494293 -257 310643 0 495468 495725 80000 80000 80000 223 223 0 6000 6000 6000 940 940 940 87163 87163 86940 436175 436175 523338 87163 523115 -27870 408562 950732 901801 871510 9120223 8771682 10900190 813372 385902 449112 0 997072 1064085 10884327 11056457 13284897 200000 0 200000 X 10884327 10856457 10884327 10856457 10884327 11056457 10884327 -27870 0 10856457 0 10856457 OAKMARK SELECT FUND INV P 2017-12-14 2018-11-27 437 455 -18 -18 OAKMARK SELECT FUND INV P 2017-11-20 2018-11-27 10206 10611 -405 -405 100000 US TREAS NOTE P 2017-01-19 2018-05-31 100000 99953 47 47 100000 US TREAS NOTE P 2017-01-19 2018-01-31 100000 99881 119 119 100000 US TREAS NOTE P 2017-01-19 2018-12-31 100000 100000 0 0 -257 0 687364 15563619 0.044165 576362 14586571 0.039513 1036664 15017678 0.069030 959598 16344603 0.058710 631154 16506677 0.038236 0.249654 0.049931 15202894 759096 4086 763182 773115 X 4086 0 4086 0 4086 8583 0 0 8583 0 4497 4497 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARY LINCOLN 8148384921 5699 WYNDEMERE DRIVE ERIE PA 16505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY LINCOLN 5966 WYNDEMERE DRIVE ERIE PA 16505 EXECUTIVE DIRECTOR 10.00 80000 0 0 NONE 0 NONE 0 0 14316865 1117545 0 15434410 0 0 15434410 231516 15202894 760145 760145 4086 4086 756059 0 756059 0 756059 523115 0 250000 773115 4086 769029 756059 743373 0 0 0 773115 743373 0 0 29742 0 0 0 0 0 0 0 0 726317 0 0 0 MARY LINCOLN TRUSTEE 5966 WYNDEMERE DRIVE ERIE PA 16505 8148684921 CONTACT THE TRUSTEE FOR INFORMATION ON SUBMITTING APPLICATIONS NONE NONE ASBURY WOODS PARTNERSHIP 4105 ASBURY ROAD ERIE PA 16506 PC COMMUNITY PARK AND NATURE CENTER 12600 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC RESEARCH AND TREATMENT OF HEART DISEASE 500 AMERICAN RED CROSS 4961 PITTSBURGH AVE ERIE PA 16509 PC PROVIDES ASSISTANCE TO THOSE AFFECTED BY FIRE AND NATURAL DISASTERS 2000 AMERICANS FOR THE COMPETITIVE ENTERPRISE SYSTEM 1001 STATE STREET ERIE PA 16501 PC PROMOTES FREE ENTERPRISE ECONOMIC SYSTEM TO STUDENTS 2000 BENEDICTINE SISTERS OF ERIE 6101 EAST LAKE ROAD ERIE PA 16511 PC A RELIGIOUS COMMUNITY OF WOMEN THAT WORKS IN CREATIVE WAYS TO MEET THE SOCIAL NEEDS AROUND THEM 10000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 PC MAINTAINS ART EXHIBITIONS AND PROVIDES EDUCATIONAL PROGRAMS IN ALL ASPECTS OF ART 3750 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS DRIVE BOCA RATON FL 33486 PC HOSPITAL PROVIDING COMMUNITY HEALTH CARE SERVICES 3000 BOYS AND GIRLS CLUB OF ERIE 1515 EAST LAKE ROAD ERIE PA 16511 PC PROVIDES SAFE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES TO CHILDREN 10000 COMMUNITY COUNTRY DAY SCHOOL 5800 OLD ZUCK ROAD ERIE PA 16501 PC EDUCATED CHILDREN IN GRADES 1 THROUGH 12 WITH GUIDANCE AND SUPPORT 5000 COMMUNITY SHELTER SERVICES 655 WEST 16TH STREET ERIE PA 16502 PC PROVIDES RESIDENTIAL ASSISTANCE TO THE HOMELESS 10000 DR GERTRUDE BARBER FOUNDATION 100 BARBER PLACE ERIE PA 16507 PC EDUCATIONAL SUPPORT TO CHILDREN WITH DISABILITIES AND MENTAL HEALTH NEEDS 2425 EMMAUS MINISTRIES 310 EAST 10TH STREET ERIE PA 16503 PC PROVIDES MEALS AND SHELTER TO THE HOMELESS 10000 ERIE ART MUSEUM 417 STATE STREET ERIE PA 16501 PC PROVIDES A MUSEUM FOR ART EXHIBITION AND EDUCATION 5000 ERIE CITY MISSION 1017 STATE STREET ERIE PA 16501 PC ASSISTS THE HOMELESS AND THOSE STRUGGLING WITH ADDITION 15000 ERIE COMMUNITY FOUNDATION - WOMEN'S FUND 459 WEST 6 STREET ERIE PA 16507 PC EDUCATES AND INSPIRES ITS MEMBERS TO POSITIVELY IMPACT THE LIVES OF ERIE COUNTY WOMEN. 5000 ERIE DAWN 2549 WEST 8TH STREET ERIE PA 16505 PC ASSISTS HOMELESS WOMEN WITH COUNSELING AND SUPPORTIVE SERVICES 5000 ERIE HOMES FOR CHILDREN AND ADULTS 226 EAST 27TH STREET ERIE PA 16504 PC PROVIDES HOUSING AND SUPPORTIVE CARE TO INDIVIDUALS WITH DISABILITIES 10000 ERIE PHILHARMONIC ORCHESTRA 23 WEST 10TH STREET ERIE PA 16501 PC SUPPORTS AND OPERATES A SYMPHONIC ORCHESTRA IN THE REGION 15500 ERIE PLAYHOUSE 13 WEST 10TH STREET ERIE PA 16501 PC PROVIDES A COMMUNITY THEATRE AND EDUCATION IN THE THEATRE ARTS 5000 ERIE YATCH CLUB FOUNDATION 1 RAVINE DRIVE ERIE PA 16505 PC SUPPORTS ACTIVITIES WHICH FURTHER THE UNDERSTANDING AND KNOWLEDGE OF SAILING, BOATING AND THE USE OF WATERCRAFTS. 500 ERIE ZOOLOGICAL SOCIETY 423 WEST 38TH STREET ERIE PA 16508 PC OPERATES A ZOOLOGICAL PARK THAT PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES THAT FOSTER A GREATER SENSE OF AWARENESS, STEWARDSHIP AND CONSERVATION OF ANIMALS AND PLANTS. 4000 FLAGSHIP NIAGARA LEAGUE 150 EAST FRONT STREET ERIE PA 16507 PC WORKS TO PROMOTE PRESERVATION OF THE FLAGSHIP NIAGARA 11200 HOMOT HEALTH FOUNDATION 2 EAST 2ND STREET ERIE PA 16507 PC FOR THE OPERATION OF THE WOMEN'S HOSPITAL 12500 INNER CITY ART HOUSE 201 EAST 10TH STREET ERIE PA 16503 PC PROVIDES ART EDUCATION AND SUPPORT TO INNER CITY YOUTH 10000 INNOCENSE PROJECT 40 WORTH STREET NEW YORK NY 10013 PC EXONERATING WRONGFULLY CONVICTED THROUGH DNA TESTING 10000 JEFFERSON EDUCATIONAL SOCIETY 3207 STATE STREET ERIE PA 16508 PC The Society offers courses, seminars, and lectures which explain the central ideas that have formed the past, assist in exploring the present, and offer guidance to enhance the civic future of the Erie Region. 51000 MERCY CENTER FOR WOMEN 1039 EAST 27TH STREET ERIE PA 16504 PC PROVIDES SUPPORTIVE SERVICES TO WOMEN IN NEED 10000 MERCYHURST INSTITUTE FOR ARTS AND CULTURE 501 EAST 38TH STREET ERIE PA 16546 PC UNIVERSITY PROVIDING EDUCATIONAL OPPORTUNITIES IN THE ARTS AND CULTURE 5700 PENN STATE ERIE - THE BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE PA 16510 PC ACCREDITED COLLEGE 50000 PUBLIC BROADCASTING OF NW PA 8425 PEACH STREET ERIE PA 16509 PC PUBLIC TELEVISION AND RADIO STATION 10000 SAFENET PO BOX 1436 ERIE PA 16512 PC ASSISTANCE TO INDIVIDUALS SUFFERING FROM DOMESTIC ABUSE 10000 SALVATION ARMY 1209 SASSAFRAS SREEET ERIE PA 16502 PC PROVIDES SOCIAL SERVICES TO THE HOMELESS AND DISADVANTAGED 5000 SECOND HARVEST FOOD BANK 1507 GRIMM DRIVE ERIE PA 16502 PC PROVIDES LOW COST FOOD TO THE POOR IN NORTHWEST PENNSYLVANIA 10000 SHRINERS HOSPITALS FOR CHILDREN 1645 WEST 8TH STREET ERIE PA 16505 PC PROVIDES FREE MEDICAL CARE TO CHILDREN WITH DISABILITIES 10000 ST PAUL'S FREE CLINIC 1608 WALNUT STREET ERIE PA 16502 PC PROVIDES MEDICAL CARE TO LOW INCOME INDIVIDUALS 10000 ST VINCENT HOSPITAL 232 WEST 25 STREET ERIE PA 16544 PC PROVIDES MEDICAL CARE THROUGH ITS HOSPITALS AND RELATED FACILITIES IN THE ERIE AREA. 2500 THE SIGHT CENTER OF NW PENNSYLVANIA 2545 WEST 26 STREET ERIE PA 16506 PC PROVIDES SERVICES TO PREVENT BLINDNESS, RESTORE VISION AND SPECIALIZED SUPPORT SERVICES. 5000 THE UPPER ROOM 1024 PEACH STREET ERIE PA 16501 PC DAYTIME HOMELESS SHELTER PROVIDING MEALS, SOCIALIZATION, COUNSELING AND THERAPY 5000 TOM RIDGE ENVIRONMENTAL CENTER 301 PENINSULA DRIVE ERIE PA 16505 PC EDUCATIONAL CENTER DEDICATED TO TEACHING VISITORS ABOUT THE UNIQUE 3,200 ACRES OF PRESQUE ISLE STATE PARK. 1000 TRACY ELEMENTARY SCHOOL PTA 2624 WEST 6 STREET ERIE PA 16505 PC PARENTS AND TEACHERS IMPACTING THE LIVES OF THE STUDENTS OF TRACY SCHOOL. 1000 UNITARIAN UNIVERSALIST CONGREGATION OF ERIE 7180 PERRY HIGHWAY ERIE PA 16509 PC RECOGNIZED RELIGIOUS ORGANIZATION IN ERIE PA 10000 UNITARIAN UNIVERSALIST CONGREGATION OF GIRARD 107 MYRTLE STREET GIRARD PA 16417 PC RECOGNIZED RELIGIOUS ORGANIZATION IN GIRARD PA 5000 UNITED WAY OF ERIE COUNTY 420 WEST 6TH STREET ERIE PA 16507 PC PROVIDES ASSISTANCE TO SOCIAL SERVICE ORGANIZATIONS IN THE ERIE AREA 15000 WARNER THEATRE PRESERVATION TRUST 809 FRENCH STREET ERIE PA 16501 PC ORGANIZATION DEDICATED TO THE PRESERVATION AND RENOVATION OF THE HISTORIC WARNER THEATRE IN ERIE PA 10000 YMCA OF GREATER ERIE 3727 CHERRY STREET ERIE PA 16508 PC SUPPORT OF THE TEEN ACTIVITIES PROGRAM 10000 YOUNG PEOPLES CHORUS OF ERIE PENN STATE ERIE - BEHREND COLLEGE ERIE PA 16510 PC OFFERS MUSIC INSTRUCTION TO CHILDREN REGARDLESS OF THEIR SOCIOECONOMIC BACKGROUND 20000 436175 ERIE ZOOLOGICAL SOCIETY 423 WEST 38 STREET ERIE PA 16508 PC OPERATES A ZOOLOGICAL PARK THAT PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES THAT FOSTER A GREATER SENSE OF AWARENESS, STEWARDSHIP AND CONSERVATION OF ANIMALS AND PLANTS. 200000 JEFFERSON EDUCATIONAL SOCIETY 3207 STATE STREET ERIE PA 16508 PC The Society offers courses, seminars, and lectures which explain the central ideas that have formed the past, assist in exploring the present, and offer guidance to enhance the civic future of the Erie Region. 50000 250000 900001 18 1432 900001 18 494293 900001 18 -257 0 495468 0 495468 0 0 0 0 0 0 0 0 0 0 AMOUNTS SET ASIDE FOR SPECIFIC CHARITABLE PROJECTS FOR THE ERIE ZOOLOGICAL SOCIETY AND JEFFERSON EDUCATIONAL SOCIETY. THE SET ASIDE AMOUNTS WILL BE PAID AS FOLLOWS: 2019 2020 2021 2022ERIE ZOOLOGICAL SOCIETY 50,000 50,000 50,000 50,000JEFFERSON EDUCATIONAL SOCIETY 50,000 CHARLES SCHWAB & CO 60204 65196 MORGAN STANLEY 325698 383916 IBM CORPPORATION 3944779 3944577 CHARLES SCHWAB & CO 2193177 3464613 MORGAN STANLEY 2633726 3491000 MORGAN STANLEY AT COST 14920 14920 CHARLES SCHWAB & CO AT COST 24590 24590 CHARLES SCHWAB & CO AT COST 957562 1024575 INVESTMENT PUBLICATIONS 190 190 190 NEW YORK STATE REQISTRATION FEE 750 750 750 FOREIGN TAXES - CS 223 223 0