2017-11-13T11:07:38-08:00 2016-12-31 DAVID M LASTOWSKI CPA 1137 W 38TH ST ERIE PA 165082457 990PF 2016-01-01 116556638 M J SURGALA TRUST MJSU 8148384921 5966 WYNDEMERE DRIVE ERIE PA 16505 MARY LINCOLN TRUSTEE / EXEC DIR 8148384921 2017-05-05 true DAVID M LASTOWSKI CPA 8148684802 2017-11-13 X 174.100.7.119 2017-11-13 11:07:26 PS P 9650F9D5C3086F17AF340F855D9412E7C2732287 C2E633162AB95D8035B26F1547A9AEF862775A92 2016 2017-02-10 21:41:12Z X 14771060 X X 65 65 65 474726 474726 474726 34614 660452 34614 509405 509405 474791 80000 80000 80000 80000 369 369 369 6000 6000 6000 6000 2864 2864 2864 2864 89233 89233 89233 88864 491700 491700 580933 89233 89233 580564 -71528 420172 385558 1031963 1380820 1380820 8274200 7842106 11510310 1834640 1846349 1879930 11140803 11069275 14771060 0 X 11140803 11069275 11140803 11069275 11140803 11069275 11140803 -71528 11069275 11069275 ALCOA CORP P 2001-02-18 2016-10-31 9 0 31 -22 0 0 0 -22 ALCOA INC P 2001-02-18 2016-10-06 18 0 72 -54 0 0 0 -54 BARCLAYS BK PLC 6.625 SER2 P 2006-04-20 2016-09-15 100000 0 100000 0 0 0 0 0 COUNTRY WIDE IV 6750 P 2003-04-07 2016-08-03 250000 0 250000 0 0 0 0 0 MRGN STAN CAP 6450 67AP15 P 2007-04-20 2016-08-03 250000 0 250000 0 0 0 0 0 BRCL BK IPTH S&P 500 VIXSH P 2012-08-24 2016-12-22 12 0 586 -574 0 0 0 -574 BRCL BK IPTH S&P 500 VIXSH P 2010-05-20 2016-12-22 3 0 1890 -1887 0 0 0 -1887 BRISTOL MYERS SQUIBB P 2009-11-11 2016-08-08 60410 0 23259 37151 0 0 0 37151 34614 false 1036664 15017678 0.069030 959598 16344603 0.058710 631154 16506677 0.038236 775068 16370924 0.047344 659284 15618867 0.042211 0.255531 0.051106 14586571 745461 4202 749663 580564 8403 0 8403 8403 6866 6866 6866 1537 0 false false false false false false false true true NY true false false false false true N/A MARY LINCOLN 8148384921 5966 WYNDEMERE DR ERIE PA 16505 false false false false false false false false false false false false false false false false false false false false false MARY LINCOLN TRUSTEE 5966 WYNDEMERE DRIVE ERIE PA 16505 EXEC DIR 10.00 80000 0 0 NONE 0 NONE 0 13387045 1421657 0 14808702 14808702 222131 14586571 729329 729329 8403 8403 720926 720926 720926 580564 580564 580564 720926 520500 580564 520500 60064 660862 NONE NONE MARY LINCOLN TRUSTEE 5966 WYNDEMERE DRIVE ERIE PA 16505 8148684921 CONTACT THE TRUSTEE FOR INFORMATION ON SUBMITTING APPLICATIONS NONE AWARDS ARE MADE IN THE FIELDS OF HEALTHCARE, EDUCATION, SOCIAL SERVICES AND THE ARTS. COMMUNITY SHELTER SERVICES 655 WEST 16TH STREET ERIE PA 16503 PC501(c)(3) FOR THE HOMELESSPROVIDES RESIDENCE 15000 HAMOT HEALTH FOUNDATION 2 EAST 2ND STREET ERIE PA 16507 PC501(c)(3) OF THE WOMEN'S ANDFOR THE CONSTRUCTIONCHILDREN'S HOSPITAL 5000 UNITARIAN UNIVERSALIST CONGREGATION 7180 PERRY HIGHWAY ERIE PA 16509 PC501(c)(3) RELIGIOUS 10000 NEIGHBORHOOD ART HOUSE 201 EAST 10TH STREET ERIE PA 16503 PC501(c)(3) TION AND SUPPORT TOPROVIDES ART EDUCA-INNER CITY YOUTH 20000 ERIE PHILHARMONIC ORCHESTRA 1006 STATE STREET ERIE PA 16501 PC501(c)(3) ORCHESTRA TO THE REGIONSUPPORTS A SYMPHONY 25000 ERIE ART MUSEUM 417 STATE STREET ERIE PA 16507 PC501(c)(3) ART EXHIBITS ANDPROVIDES A MUSEUM FORART EDUCATION 10000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 PC501(c)(3) HEALTH CARE SERVICESPROVIDES COMMUNITY 6100 SALVATION ARMY 1209 SASSAFRAS STREET ERIE PA 16502 PC501(c)(3) SERVICES TO THEPROVIDES SOCIALPOOR AND HOMELESS 10000 MERCY CENTER FOR WOMEN 1039 EAST 27TH STREET ERIE PA 16504 PC501(c)(3) SERVICES TO WOMEN INPROVIDES SUPPORTIVENEED. 20000 ERIE HOMES FOR CHILDREN AND ADULTS 226 EAST 27TH STREET ERIE PA 16504 PC501(c)(3) SUPPORTIVE CARE TOPROVIDES HOUSING ANDINDIVIDUALS WITH DISABILITIES 20000 ERIE PLAYHOUSE 13 WEST 10TH STREET ERIE PA 16501 PC501(c)(3) THEATRE AND PROMOTESPROVIDES A COMMUNITYEDUCATION IN THEATRE 5000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 PC501(C)(3) ART EXHIBITS ANDPROVIDES A MUSEUM FORART EDUCATION 2500 EMMAUS MINISTRIES 310 EAST 10TH STREET ERIE PA 16503 PC501(C)(3) SHELTER TO THEPROVIDES MEALS ANDHOMELESS 20000 ERIE ZOOLOGICAL SOCIETY 423 WEST 38TH STREET ERIE PA 16508 PC501(C)(3) RECREATIONAL ACTIVITIESPROVIDES EDUCATIONAL ANDTHROUGH A COMMUNITY ZOO 3500 UNITED WAY OF ERIE 420 WEST 6TH STREET ERIE PA 16507 PC501(C)(3) SOCIAL SERVICE ORGANIZATIONSPROVIDES ASSISTANCE TOIN THE ERIE AREA 15000 Flagship Niagara League 150 East Front Street ERIE PA 16507 PC501(C)(3) PRESERVATION OF THEWORKS TO PROMOTEFLAGSHIP NIAGARA 7600 SAFE NET PO BOX 1436 ERIE PA 16512 PC501(C)(3) WOMEN SUFFERINGASSISTANCE TOFROM DOMESTIC ABUSE 10100 St Paul's Neighborhood Free Clinic 1608 WALNUT STREET ERIE PA 16502 PC501(C)(3) CLINIC FOR LOWFREE MEDICALINCOME INDIVIDUALS 10000 Asbury Woods Partnership 4105 ASBURY ROAD ERIE PA 16506 PC501(C)(3) AND NATURECOMMUNITY PARKCENTER 25000 BAYFRONT CTR FOR MARITIME STUDIES 40 HOLLAND STREET ERIE PA 16507 PC501(C)(3) MARITIME EDUCATIONALUNIQUE HANDS ON& RECREATIONAL 11000 CROHN'S AND COLITIS FOUNDATION 300 PENN CENTER BLVD PITTSBURGH PA 15235 PC501(C)(3) ASSISTANCE TORESEARCH ANDINDIVIDUALS 3500 SECOND HARVEST FOOD BANK OF NWPA 1507 GRIMM DRIVE ERIE PA 16502 PC501(C)(3) FOOD TO THE POORPROVIDES LOW COSTIN NW PA 20000 YMCA OF ERIE 3727 CHERRY STREET ERIE PA 16508 PC501(C)(3) TEEN PROGRAMSUPPORT OF THE 20000 PUBLIC BROADCASTING OF NW PA 8425 PEACH STREET ERIE PA 16509 PC501(C)(3) AND RADIOPUBLIC TELEVISION 5000 AMERICAN CANCER SOCIETY 2115 WEST 38TH STREET ERIE PA 16508 PC501(C)(3) AND RESEARCHCANCER TREATMENT 1000 AMERICAN RED CROSS - ERIE 4961 PITTSBURGH AVENUE ERIE PA 16509 PC501(C)(3) DISASTER ASSISTANCE 5000 YOUNG PEOPLES CHORUS OF ERIE PENN STATE ERIE - BEHREND COLLEGE ERIE PA 16510 PC501(C)(3) CHILDREN REGARDLESS OFOFFERS MUSIC INSTRUCTION TOSOCIOECONOMIC BACKGROUND 26000 PENN STATE ERIE - BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE PA 16563 PC501(C)(3) COLLEGEACCREDITED 50000 ERIE ARTS AND CULTURE 3 EAST 4TH STREET ERIE PA 16507 PC501(C)(3) AGENCYLOCAL ARTS 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC501(C)(3) TREATMENT OFRESEARCH ANDHEART DESEASE 1000 BETHESDA FOUNDATION FOR CHILDREN 15667 HIGHWAY 86 MEADVILLE PA 16335 PC501(C)(3) AND MENTAL HEALTHPROVIDES BEHAVIORALSERVICES TO CHILDREN 5000 DR GERTRUDE BARBER FND 100 BARBER PLACE ERIE PA 16507 PC501(c)(3) CHILDREN WITH DISABILITIESEDUCATIONAL SUPPORT FORAND MENTAL HEALTH NEEDS 2400 BENEDICTINE SISTERS OF ERIE 6101 EAST LAKE ROAD ERIE PA 16511 PC501(c)(3) WORKS IN CREATIVE WORKS TOA COMMUNITY OF WOMEN THATMEET THE SOCIAL NEEDS AROUND THEM 10000 HELPING HANDS 541 CAMBRIDGE STREET ALLSTON MA 02134 PC501(c)(3) CORD INJURIES LIVE MOREHELPS ADULTS WITH SPINALINDEPENDENT AND ENGAGED LIVES 3000 INNOCENCE PROJECT 40 WORTH STREET NEW YORK NY 10013 PC501(c)(3) CONVICTED THROUGHEXONERATING WRONGFULLYDNA TESTING 2000 ERIE JUNION PHILHARMONIC 609 WALNUT STREET ERIE PA 16502 PC501(c)(3) SECTIONAL COACHING ANDOFFERS REHEARSALSPERFORMANCE OPPORTUNITIES 1000 THE UPPER ROOM 1024 PEACH STREET ERIE PA 16501 PC501(c)(3) PROVIDING MEALS SOCIALIZATIONDAYTIME HOMELESS SHELTERCOUNSELING AND THERAPY 5000 AMERICANS FOR COMPETITIVE ENTERPRISE SYSTEM 1001 STATE STREET ERIE PA 16501 PC501(c)(3) ENTERPRISE ECONOMICPROMOTES FREESYSTEM TO STUDENTS 2000 ERIE CITY MISSION 1017 FRENCH STREET ERIE PA 16501 PC501(c)(3) AND THOSE SUFFERINGASSISTS HOMELESSFROM ADDICTION 30000 ERIE DAWN 2549 WEST 8TH STREET ERIE PA 16505 PC501(c)(3) WOMEN WITH COUNSELINGASSISTS HOMELESSAND SUPPORTIVE HOUSING 5000 SARA REED CHILDREN'S CENTER 2445 WEST 34TH STREET ERIE PA 16506 PC501(c)(3) FOR TROUBLED YOUTHEDUCATIONAL CENTER 20000 ERIE WOMEN'S FUND 459 WEST 6 STREET ERIE PA 16507 PC501(c)(3) EMPOWER WOMEN ANDESTABLISHED TOFAMILIES 2000 JUNIOR ACHIEVEMENT OF WESTERN PA 5001 CENTRE AVE PITTSBURGH PA 15213 PC501(c)(3) YOUNG PEOPLE TO SUCEEDINSPIRE AND PREPAREIN A GLOBAL ECONOMY 2000 ERIE REGIONAL LIBRARY FOUNDATION 16 EAST FRONT STREET ERIE PA 16507 PC501(c)(3) TO THE ERIE COUNTYPROVIDES SUPPORTLIBRARY SYSTEM 5000 COMMUNITY COUNTRY DAY SCHOOL 5800 OLD ZUCK ROAD ERIE PA 16506 PC501(c)(3) GRADES 1 THROUGH 12EDUCATE STUDENTS INWITH GUIDANCE AND SUPPORT 1000 STAIRWAYS BEHAVIORAL HEALTH 2185 WEST 8TH STREET ERIE PA 16505 PC501(c)(3) WITH MENTAL HEALTHASSISTS INDIVIDUALSNEEDS 1000 MARCH OF DIMES 1127 WEST 38TH STREET ERIE PA 16508 PC501(c)(3) WORKS TO END BIRTH DEFECTSFUNDS LIFESAVING RESEARCH ANDAND INFANT MORTALITY 2000 LAKE ERIE BALLET 1020 HOLLAND STREET ERIE PA 16503 PC501(c)(3) CURRICULUM IN CLASSICALPROVIDES A CONSISTANTBALLET AND DANCE STYLES 5000 LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICINE 1858 WEST GRANDVIEW BLVD ERIE PA 16509 PC SCHOOL OF MEDICINE,NON PROFIT GRADUATEDENTISTRY AND PHARMACY 1000 491700 900001 18 65 900001 18 474726 900001 18 34614 509405 509405 false false false false false false false false false false CHARLES SCHWAB ACCOUNT Purchased VARIOUS 60425 25735 Cost 34690 MORGAN STANLEY ACCOUNT Purchased VARIOUS 600027 600103 Cost -76 MORGAN STANLEY DW INC. 684-032215-020 940567 934148 CHARLES SCHWAB & CO 905782 945782 CHARLES SCHWAB & CO 1731944 2590093 IBM CORPORATION (DIVIDEND REINVESTMENT PROGRAM) 3944779 5760187 MORGAN STANLEY DW INC. 684-032215-020 2165383 3160030 REGISTRATION FEES 750 750 750 750 ADMINISTRATIVE EXPENSE 2114 2114 2114 2114 TAX ON NET INVESTMENT INCOME FOREIGN TAXES 369 369 369