2016-11-10T09:25:12-08:00 2015-12-31 DAVID M LASTOWSKI CPA 1137 W 38TH ST ERIE PA 165082457 990PF 2015-01-01 116556638 M J SURGALA TRUST MJSU 8148384921 5966 WYNDEMERE DRIVE ERIE PA 16505 MARY LINCOLN TRUSTEE / EXEC DIR 8148384921 2016-11-09 true DAVID M LASTOWSKI CPA 8148684802 2016-11-10 X 2015 2017-02-10 21:41:12Z X 13597167 X X 152 152 152 459174 459174 459174 -78664 460651 0 380662 459326 459326 80000 80000 80000 80000 1500 1500 1500 1500 28615 3978 3978 6000 6000 6000 6000 2374 2374 2374 2374 118489 93852 93852 89874 950445 950445 1068934 93852 93852 1040319 -688272 365474 365474 1752344 1031963 1031963 8525269 8274200 10666176 1551462 1834640 1899028 11829075 11140803 13597167 0 X 11829075 11140803 11829075 11140803 11829075 11140803 11829075 -688272 11140803 11140803 REYNOLDS AMERICAN P 2015-06-12 2015-06-12 27 0 25 2 0 0 0 2 FRONTIER COMMUNICATIONS 360 SHS P 2004-05-11 2015-03-30 2527 0 2373 154 0 0 0 154 GENERAL MOTORS CORP 801 WTS P 2003-06-27 2015-10-09 18644 0 63053 -44409 0 0 0 -44409 GENERAL MOTORS CORP 801 WTS P 2003-06-27 2015-10-09 12363 0 48918 -36555 0 0 0 -36555 KRAFT FOODS GROUP INC. 461 SHS P 2002-02-05 2015-03-30 41040 0 8116 32924 0 0 0 32924 LORILLARD INC 1,500 SHS P 2003-12-17 2015-06-12 107233 0 11978 95255 0 0 0 95255 MOTORS LIQ CO GUC TR UBI 204 SHS P 2012-06-12 2015-10-09 2954 0 0 2954 0 0 0 2954 VOYA PRIME RATE TRUST P 2006-10-12 2015-10-09 70459 0 100848 -30389 0 0 0 -30389 CHEVRON CORP 200 SHS P 2015-08-13 2015-12-11 17483 0 17149 334 0 0 0 334 FIRST TRUST INTERNET INDEX 200 SHS P 2014-12-01 2015-01-02 12204 0 12333 -129 0 0 0 -129 RANGE RESOURCES CORP 200 SHS P 2014-10-01 2015-08-21 7171 0 13659 -6488 0 0 0 -6488 SPIRIT AIRLINES 100 SHS P 2014-12-09 2015-09-05 7466 0 7459 7 0 0 0 7 CHEVRON CORPORATION 200 SHS P 2011-06-23 2015-12-11 17483 0 19515 -2032 0 0 0 -2032 FIRST TRUST INTERNET INDEX 100 SHS P 2013-12-27 2015-01-02 6102 0 5962 140 0 0 0 140 FREEPORT MCMORAN INC 400 SHS P 2013-07-01 2015-12-09 8960 0 47486 -38526 0 0 0 -38526 GOOGLE INC .13 SHS P 2011-02-25 2015-05-04 76 0 41 35 0 0 0 35 KINDER MORGAN INC 2,393 SHS P 2014-12-03 2015-12-11 38857 0 98975 -60118 0 0 0 -60118 KRAFT FOODS GROUP 300 SHS P 2012-12-11 2015-03-25 24756 0 13449 11307 0 0 0 11307 CHEVRON CORP 300 SHS P 2014-01-02 2015-12-11 26225 0 21858 4367 0 0 0 4367 CLIFFS NATURAL RESOURCES P 2008-05-23 2015-03-30 482 0 9152 -8670 0 0 0 -8670 ENTERPRISE PRODUCTS LP 1,400 SHS P 2014-01-02 2015-08-04 38140 0 36967 1173 0 0 0 1173 -78664 -6274 false 959598 16344603 0.058710 631154 16506677 0.038236 775068 16370924 0.047344 659284 15618867 0.042211 555279 13314410 0.041705 0.228206 0.045641 15017678 685422 3655 689077 1040319 X 3655 0 3655 3655 10521 10521 -10521 6866 6866 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 13628186 1618188 0 15246374 15246374 228696 15017678 750884 750884 3655 3655 747229 747229 747229 1040319 1040319 3655 1036664 747229 813590 1040319 813590 226729 226729 747229 226729 226729 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 20000 HAMOT HEALTH FOUNDATION 2 EAST 2ND STREET ERIE PA 16507 PC501(c)(3) OF THE WOMEN'S ANDFOR THE CONSTRUCTIONCHILDREN'S HOSPITAL 10000 UNITARIAN UNIVERSALIST CONGREGATION 7180 PERRY HIGHWAY ERIE PA 16509 PC501(c)(3) RELIGIOUS 20000 NEIGHBORHOOD ART HOUSE 201 EAST 10TH STREET ERIE PA 16503 PC501(c)(3) TION AND SUPPORT TOPROVIDES ART EDUCA-INNER CITY YOUTH 25000 ERIE PHILHARMONIC ORCHESTRA 1006 STATE STREET ERIE PA 16501 PC501(c)(3) ORCHESTRA TO THE REGIONSUPPORTS A SYMPHONY 16100 ERIE COUNTY HISTORICAL SOCIETY 419 STATE STREET ERIE PA 16507 PC501(c)(3) LOCAL HISTORYPRESERVATION OF 2500 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 5000 SALVATION ARMY 1209 SASSAFRAS STREET ERIE PA 16502 PC501(c)(3) SERVICES TO THEPROVIDES SOCIALPOOR AND HOMELESS 15000 MERCY CENTER FOR WOMEN 1039 EAST 27TH STREET ERIE PA 16504 PC501(c)(3) SERVICES TO WOMEN INPROVIDES SUPPORTIVENEED. 30500 ERIE HOMES FOR CHILDREN AND ADULTS 226 EAST 27TH STREET ERIE PA 16504 PC501(c)(3) SUPPORTIVE CARE TOPROVIDES HOUSING ANDINDIVIDUALS WITH DISABILITIES 25000 ERIE PLAYHOUSE 13 WEST 10TH STREET ERIE PA 16501 PC501(c)(3) THEATRE AND PROMOTESPROVIDES A COMMUNITYEDUCATION IN THEATRE 100000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 PC501(C)(3) ART EXHIBITS ANDPROVIDES A MUSEUM FORART EDUCATION 4025 EMMAUS MINISTRIES 310 EAST 10TH STREET ERIE PA 16503 PC501(C)(3) SHELTER TO THEPROVIDES MEALS ANDHOMELESS 30000 ERIE ZOOLOGICAL SOCIETY 423 WEST 38TH STREET ERIE PA 16508 PC501(C)(3) RECREATIONAL ACTIVITIESPROVIDES EDUCATIONAL ANDTHROUGH A COMMUNITY ZOO 15000 UNITED WAY OF ERIE 420 WEST 6TH STREET ERIE PA 16507 PC501(C)(3) SOCIAL SERVICE ORGANIZATIONSPROVIDES ASSISTANCE TOIN THE ERIE AREA 25000 Flagship Niagara League 150 East Front Street ERIE PA 16507 PC501(C)(3) PRESERVATION OF THEWORKS TO PROMOTEFLAGSHIP NIAGARA 27500 SAFE NET PO BOX 1436 ERIE PA 16512 PC501(C)(3) WOMEN SUFFERINGASSISTANCE TOFROM DOMESTIC ABUSE 31000 St Paul's Neighborhood Free Clinic 1608 WALNUT STREET ERIE PA 16502 PC501(C)(3) CLINIC FOR LOWFREE MEDICALINCOME INDIVIDUALS 15000 Asbury Woods Partnership 4105 ASBURY ROAD ERIE PA 16506 PC501(C)(3) AND NATURECOMMUNITY PARKCENTER 45270 BAYFRONT CTR FOR MARITIME STUDIES 40 HOLLAND STREET ERIE PA 16507 PC501(C)(3) MARITIME EDUCATIONALUNIQUE HANDS ON& RECREATIONAL 10000 CROHN'S AND COLITIS FOUNDATION 300 PENN CENTER BLVD PITTSBURGH PA 15235 PC501(C)(3) ASSISTANCE TORESEARCH ANDINDIVIDUALS 1500 SECOND HARVEST FOOD BANK OF NWPA 1507 GRIMM DRIVE ERIE PA 16502 PC501(C)(3) FOOD TO THE POORPROVIDES LOW COSTIN NW PA 25000 EXPERIENCE CHILDREN'S MUSEUM 420 FRENCH STREET ERIE PA 16507 PC501(C)(3) MUSEUMOPERATES A CHILDREN'S 10000 YMCA OF ERIE 3727 CHERRY STREET ERIE PA 16508 PC501(C)(3) TEEN PROGRAMSUPPORT OF THE 25000 PUBLIC BROADCASTING OF NW PA 8425 PEACH STREET ERIE PA 16509 PC501(C)(3) AND RADIOPUBLIC TELEVISION 25000 AMERICAN CANCER SOCIETY 2115 WEST 38TH STREET ERIE PA 16508 PC501(C)(3) AND RESEARCHCANCER TREATMENT 2500 AMERICAN RED CROSS - ERIE 4961 PITTSBURGH AVENUE ERIE PA 16509 PC501(C)(3) DISASTER ASSISTANCE 11000 YOUNG PEOPLES CHORUS OF ERIE PENN STATE ERIE - BEHREND COLLEGE ERIE PA 16510 PC501(C)(3) CHILDREN REGARDLESS OFOFFERS MUSIC INSTRUCTION TOSOCIOECONOMIC BACKGROUND 20000 PENN STATE ERIE - BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE PA 16563 PC501(C)(3) COLLEGEACCREDITED 100000 ERIE ARTS AND CULTURE 3 EAST 4TH STREET ERIE PA 16507 PC501(C)(3) AGENCYLOCAL ARTS 10000 ACHIEVEMENT CENTER 2420 WEST 23 STREET ERIE PA 16505 PC501(C)(3) DISABLED CHILDRENASSISTANCE TO 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC501(C)(3) TREATMENT OFRESEARCH ANDHEART DESEASE 5000 BETHESDA FOUNDATION FOR CHILDREN 15667 HIGHWAY 86 MEADVILLE PA 16335 PC501(C)(3) AND MENTAL HEALTHPROVIDES BEHAVIORALSERVICES TO CHILDREN 5000 REGIONAL CANCER FOUNDATION 2500 WEST 12TH STREET ERIE PA 16505 PC501(C)(3) AND TREATMENT OFFUNDS RESEARCHCANCER PATIENTS 5000 DR GERTRUDE BARBER FND 100 BARBER PLACE ERIE PA 16507 PC501(c)(3) CHILDREN WITH DISABILITIESEDUCATIONAL SUPPORT FORAND MENTAL HEALTH NEEDS 19500 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 25000 HELPING HANDS 541 CAMBRIDGE STREET ALLSTON MA 02134 PC501(c)(3) CORD INJURIES LIVE MOREHELPS ADULTS WITH SPINALINDEPENDENT AND ENGAGED LIVES 15000 INNOCENCE PROJECT 40 WORTH STREET NEW YORK NY 10013 PC501(c)(3) CONVICTED THROUGHEXONERATING WRONGFULLYDNA TESTING 10000 ERIE JUNION PHILHARMONIC 609 WALNUT STREET ERIE PA 16502 PC501(c)(3) SECTIONAL COACHING ANDOFFERS REHEARSALSPERFORMANCE OPPORTUNITIES 5000 THE UPPER ROOM 1024 PEACH STREET ERIE PA 16501 PC501(c)(3) PROVIDING MEALS SOCIALIZATIONDAYTIME HOMELESS SHELTERCOUNSELING AND THERAPY 10000 EDINBORO UNIVERSITY 219 MEADVILLE STREET EDINBORO PA 16412 PC501(c)(3) UNIVERSITYSTATE SPONSORED 350 AMERICANS FOR COMPETITIVE ENTERPRISE SYSTEM 1001 STATE STREET ERIE PA 16501 PC501(c)(3) ENTERPRISE ECONOMICPROMOTES FREESYSTEM TO STUDENTS 1200 FIRST UNIVERSALIST CHURCH OF GIRARD 107 MYRTLE STREET GIRARD PA 16417 PC501(c)(3) RELIGIOUS 15000 SHRINERS HOSPITAL FOR CHILDREN 1645 WEST 8TH STREET ERIE PA 16505 PC501(c)(3) FOR CHILDREN WITHFREE MEDICAL CAREPHYSICAL DISABILITIES 25000 ERIE CITY MISSION 1017 FRENCH STREET ERIE PA 16501 PC501(c)(3) AND THOSE SUFFERINGASSISTS HOMELESSFROM ADDICTION 70000 HARBORCREEK YOUTH SERVICES 5712 IROQUOIS AVENUE HARBORCREEK PA 16421 PC501(c)(3) YOUTHASSISTS TROUBLED 10000 ERIE DAWN 2549 WEST 8TH STREET ERIE PA 16505 PC501(c)(3) WOMEN WITH COUNSELINGASSISTS HOMELESSAND SUPPORTIVE HOUSING 5000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 PC501(c)(3) IN NEW YORK CITYFIGHTS POVERTY 7500 950445 900001 18 152 900001 18 459174 900001 18 -78664 380662 380662 false false false false false false false false false false DAVID M. LASTOWSKI CPA TAX PREPARATION 1500 1500 1500 1500 CHARLES SCHWAB ACCOUNT Purchased VARIOUS 205405 304005 Cost -98600 MORGAN STANLEY ACCOUNT Purchased VARIOUS 255246 235310 19936 MORGAN STANLEY DW INC. 684-032215-020 930019 934148 CHARLES SCHWAB & CO 904621 964880 CHARLES SCHWAB & CO 1728498 2730455 IBM CORPORATION (DIVIDEND REINVESTMENT PROGRAM) 3944779 4775691 MORGAN STANLEY DW INC. 684-032215-020 2600923 3160030 REGISTRATION FEES 750 750 750 750 ADMINISTRATIVE EXPENSE 1624 1624 1624 1624 TAX ON NET INVESTMENT INCOME 3640 3640 3640 FOREIGN TAXES 338 338 338 FORM 4720 TAXES 24637