2014-11-14T10:41:28-08:00 2013-12-31 DAVID M LASTOWSKI CPA 1137 W 38TH ST ERIE PA 165082457 990PF 2013-01-01 116556638 M J SURGALA TRUST MJSU 8148384921 5966 WYNDEMERE DRIVE ERIE PA 16505 MARY LINCOLN TRUSTEE / EXEC DIR 8148384921 2014-05-12 DAVID M LASTOWSKI CPA 8148684802 2014-11-12 X 2013 2015-12-30 17:16:21Z X 16182977 X X 1167 1167 1167 372805 372805 372805 -9372 285578 0 364600 373972 373972 81854 81854 81854 81854 2400 2400 2400 2400 0 6000 6000 6000 6000 750 750 750 750 91004 91004 91004 91004 540150 540150 631154 91004 91004 631154 -266554 282968 282968 2690400 2310092 2310092 8511032 8436178 12295482 1354866 1543474 1577403 12556298 12289744 16182977 0 X 12556298 12289744 12556298 12289744 12556298 12289744 12556298 -266554 12289744 12289744 ANNALY CAPITAL MANAGEMENT P 2013-09-12 2013-12-05 19751 0 23518 -3767 0 0 0 -3767 ISHARES MORTGAGE REAL ESTATE P 2012-09-12 2013-03-12 3095 0 3065 30 0 0 0 30 ISHARES TR BOND TREASUR P 2012-10-23 2013-07-18 21611 0 24537 -2926 0 0 0 -2926 ISHARES TR TIPS BONF ETF P 2012-09-26 2013-07-18 11251 0 12196 -945 0 0 0 -945 EL PASO PIPELINE PARTNERS LP P 2013-09-12 2013-12-05 10656 0 12495 -1839 0 0 0 -1839 REALTY INCOME CORP REIT P 2012-04-24 2013-10-22 19087 0 18822 265 0 0 0 265 BARCLAYS BANK IPATH NEW P 2010-05-20 2013-11-13 24 0 1080 -1056 0 0 0 -1056 CATEPILLAR INC P 2008-11-12 2013-07-17 17281 0 7104 10177 0 0 0 10177 CENTURY LINK INC. P 2009-12-08 2013-12-05 8447 0 10006 -1559 0 0 0 -1559 CLIFFS NATURAL RES INC. P 2008-05-23 2013-07-18 7349 0 36607 -29258 0 0 0 -29258 CRIMSON WINE GROUP P 2008-03-25 2013-03-01 392 0 645 -253 0 0 0 -253 HEALTH CARE REIT INC. P 2010-05-20 2013-12-26 26521 0 17757 8764 0 0 0 8764 POWERSHARES EXCH TRAD FD P 2013-07-08 2013-12-06 34084 0 36402 -2318 0 0 0 -2318 REALTY INCOME CORP P 2007-06-22 2013-12-26 38173 0 22338 15835 0 0 0 15835 TELLABS INC. P 2009-09-21 2013-04-02 2021 0 7439 -5418 0 0 0 -5418 VANGUARD VALUE P 2006-04-24 2013-04-09 65820 0 60940 4880 0 0 0 4880 GENERAL MOTORS COMPANY WWTS P 2003-06-27 2013-12-20 12 0 0 12 0 0 0 12 GENERAL MOTORS COMPANY P 2003-06-27 2013-12-20 6 0 0 6 0 0 0 6 -9370 -11765 false 775068 16370924 0.047344 659284 15618867 0.042211 555279 13314410 0.041705 588505 11816064 0.049806 587150 12977640 0.045243 0.226309 0.045262 16506677 747125 2830 749955 631154 5659 0 5659 5659 3754 3754 3754 1905 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 81854 0 0 NONE 0 NONE 0 14253957 2504091 0 16758048 16758048 251371 16506677 825334 825334 5659 5659 819675 819675 819675 631154 631154 631154 819675 811472 5164 5164 631154 631154 5164 5164 180318 814511 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. ST JOSEPH'S MEDICAL CENTER FDN 703 MAIN STREET PATERSON NJ 07503 501(c)(3) FACILITY SERVING RESI-REGIONAL HEALTH CAREDENTS OF PATERSON NJ 1000 CLEVELAND CLINIC 9500 EUCLID AVENUE CLEVELAND OH 44195 501(c)(3) HEALTH CARE FACILITYACADEMIC AND RESEARCH 5000 COMMUNITY SHELTER SERVICES 655 WEST 16TH STREET ERIE PA 16503 501(c)(3) FOR THE HOMELESSPROVIDES RESIDENCE 10000 HAMOT HEALTH FOUNDATION 2 EAST 2ND STREET ERIE PA 16507 501(c)(3) OF THE WOMEN'S ANDFOR THE CONSTRUCTIONCHILDREN'S HOSPITAL 10000 UNITARIAN UNIVERSALIST CONGREGATION 7180 PERRY HIGHWAY ERIE PA 16509 501(c)(3) RELIGIOUS 62000 NEIGHBORHOOD ART HOUSE 201 EAST 10TH STREET ERIE PA 16503 501(c)(3) TION AND SUPPORT TOPROVIDES ART EDUCA-INNER CITY YOUTH 10000 ERIE PHILHARMONIC ORCHESTRA 1006 STATE STREET ERIE PA 16501 501(c)(3) ORCHESTRA TO THE REGIONSUPPORTS A SYMPHONY 16500 ERIE CITY MISSION 1023 FRENCH STREET ERIE PA 16501 501(c)(3) AND POOR WITH SHELTERASSISTS THE HOMELESSAND HOT MEALS 80000 ERIE COUNTY HISTORICAL SOCIETY 419 STATE STREET ERIE PA 16507 501(c)(3) LOCAL HISTORYPRESERVATION OF 2500 ERIE ART MUSEUM 417 STATE STREET ERIE PA 16507 501(c)(3) ART EXHIBITS ANDPROVIDES A MUSEUM FORART EDUCATION 2500 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 501(c)(3) HEALTH CARE SERVICESPROVIDES COMMUNITY 7500 SALVATION ARMY 1209 SASSAFRAS STREET ERIE PA 16502 501(c)(3) SERVICES TO THEPROVIDES SOCIALPOOR AND HOMELESS 10000 MERCY CENTER FOR WOMEN 1039 EAST 27TH STREET ERIE PA 16504 501(c)(3) SERVICES TO WOMEN INPROVIDES SUPPORTIVENEED. 10000 ERIE HOMES FOR CHILDREN AND ADULTS 226 EAST 27TH STREET ERIE PA 16504 501(c)(3) SUPPORTIVE CARE TOPROVIDES HOUSING ANDINDIVIDUALS WITH DISABILITIES 20000 ERIE PLAYHOUSE 13 WEST 10TH STREET ERIE PA 16501 501(c)(3) THEATRE AND PROMOTESPROVIDES A COMMUNITYEDUCATION IN THEATRE 5000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 501(C)(3) ART EXHIBITS ANDPROVIDES A MUSEUM FORART EDUCATION 2500 EMMAUS MINISTRIES 310 EAST 10TH STREET ERIE PA 16503 501(C)(3) SHELTER TO THEPROVIDES MEALS ANDHOMELESS 10000 ERIE ZOOLOGICAL SOCIETY 423 WEST 38TH STREET ERIE PA 16508 501(C)(3) RECREATIONAL ACTIVITIESPROVIDES EDUCATIONAL ANDTHROUGH A COMMUNITY ZOO 3500 UNITED WAY OF ERIE 420 WEST 6TH STREET ERIE PA 16507 501(C)(3) SOCIAL SERVICE ORGANIZATIONSPROVIDES ASSISTANCE TOIN THE ERIE AREA 15000 Visiting Nurse Association 2253 W Grandview Blvd ERIE PA 16508 501(C)(3) PORTIVE CARE TO TERMIN-PROVIDES HEALTH AND SUP-ALLY ILL INDIVIDUALS 5000 MARCH OF DIMES 1407 PENINSULA DRIVE ERIE PA 16505 501(C)(3) OF PREGNANT WOMENPROMOTES HEALTHAND THEIR BABIES 5000 Flagship Niagara League 150 East Front Street ERIE PA 16507 501(C)(3) PRESERVATION OF THEWORKS TO PROMOTEFLAGSHIP NIAGARA 6000 SAFE NET PO BOX 1436 ERIE PA 16512 501(C)(3) WOMEN SUFFERINGASSISTANCE TOFROM DOMESTIC ABUSE 10000 St Paul's Neighborhood Free Clinic 1608 WALNUT STREET ERIE PA 16502 501(C)(3) CLINIC FOR LOWFREE MEDICALINCOME INDIVIDUALS 10000 Asbury Woods Partnership 4105 ASBURY ROAD ERIE PA 16506 501(C)(3) AND NATURECOMMUNITY PARKCENTER 11250 BAYFRONT CTR FOR MARITIME STUDIES 40 HOLLAND STREET ERIE PA 16507 501(C)(3) MARITIME EDUCATIONALUNIQUE HANDS ON& RECREATIONAL 5000 ST MARY'S CHURCH 1300 NORTHERN BLVD MANHASSET NY 11030 501(C)(3) ORGANIZATIONRELIGIOUS 1000 CROHN'S AND COLITIS FOUNDATION 300 PENN CENTER BLVD PITTSBURGH PA 15235 501(C)(3) ASSISTANCE TORESEARCH ANDINDIVIDUALS 2700 JUNIOR ACHIEVEMENT OF WESTERM PA 5101 JORDAN ROAD BURKE ERIE PA 16563 501(C)(3) PREPARE YOUNG PEOPLE TOPROGRAMS TO INSPIRE ANDSUCCEED IN A GLOBAL ECONOMY 2000 SECOND HARVEST FOOD BANK OF NWPA 1507 GRIMM DRIVE ERIE PA 16502 501(C)(3) FOOD TO THE POORPROVIDES LOW COSTIN NW PA 20000 PRESQUE ISLE PARTNERSHIP 301 PENINSULA DRIVE ERIE PA 16505 501(C)(3) IN THE OPERATION OFSUPPORTS THE PA DNRPRESQUE ISLE STATE PARK 12500 EXPERIENCE CHILDREN'S MUSEUM 420 FRENCH STREET ERIE PA 16507 501(C)(3) MUSEUMOPERATES A CHILDREN'S 2000 YMCA OF ERIE 3727 CHERRY STREET ERIE PA 16508 501(C)(3) TEEN PROGRAMSUPPORT OF THE 10000 UNITARIAN UNIVERSALIST CHURCH OF GIRARD MYRTLE STREET GIRARD PA 16417 501(C)(3) RELIGIOUS 1000 PUBLIC BROADCASTING OF NW PA 8425 PEACH STREET ERIE PA 16509 501(C)(3) AND RADIOPUBLIC TELEVISION 2000 AMERICAN CANCER SOCIETY 2115 WEST 38TH STREET ERIE PA 16508 501(C)(3) AND RESEARCHCANCER TREATMENT 10000 AMERICAN RED CROSS - ERIE 4961 PITTSBURGH AVENUE ERIE PA 16509 501(C)(3) DISASTER ASSISTANCE 10000 AMERICAN RED CROSS - PALM BEACH 825 FERN STREET PALM BEACH FL 33487 501(C)(3) ASSISTANCEDISASTER 1200 ERIE WOMEN'S FUND OF ECF 459 WEST 6TH STREET ERIE PA 16507 501(C)(3) OF INTEREST TOSUPPORTS CAUSESWOMEN 5000 ST VINCENT HOSPITAL FOUNDATION 252 WEST 25TH STREET ERIE PA 16502 501(C)(3) HOSPITAL 2000 PENN STATE ERIE - BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE PA 16563 501(C)(3) COLLEGEACCREDITED 33000 ARTS ERIE 3 EAST 4TH STREET ERIE PA 16507 501(C)(3) AGENCYLOCAL ARTS 5000 ACHIEVEMENT CENTER 2420 WEST 23 STREET ERIE PA 16505 501(C)(3) DISABLED CHILDRENASSISTANCE TO 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 501(C)(3) TREATMENT OFRESEARCH ANDHEART DESEASE 5000 BETHESDA FOUNDATION FOR CHILDREN 15667 HIGHWAY 86 MEADVILLE PA 16335 501(C)(3) AND MENTAL HEALTHPROVIDES BEHAVIORALSERVICES TO CHILDREN 5000 PERRY 200 CELEBRATION 3207 STATE STREET ERIE PA 16501 501(C)(3) HONOR OF THE 200TH ANNI-A YEAR LONG CELEBRATION INVERSARY OF THE BATTLE OF LAKE ERIE 5000 ERIE CHAMBER ORCHASTRA 109 UNIVERSITY SQUARE ERIE PA 16541 501(c)(3) HAS ACCESS TO FREE PERFOR-ENSURES THAT EVERYONEMANCES OF CLASSICAL MUSIC. 5000 DR GERTRUDE BARBER FND 100 BARBER PLACE ERIE PA 16507 501(c)(3) CHILDREN WITH DISABILITIESEDUCATIONAL SUPPORT FORAND MENTAL HEALTH NEEDS 6000 BENEDICTINE SISTERS OF ERIE 6101 EAST LAKE ROAD ERIE PA 16511 501(c)(3) WORKS IN CREATIVE WORKS TOA COMMUNITY OF WOMEN THATMEET THE SOCIAL NEEDS AROUND THEM 20000 HELPING HANDS 541 CAMBRIDGE STREET ALLSTON MA 02134 501(c)(3) CORD INJURIES LIVE MOREHELPS ADULTS WITH SPINALINDEPENDENT AND ENGAGED LIVES 10000 LAKE ERIE BALLET 701 HOLLAND STREET ERIE PA 16503 501(c)(3) EDUCATION, AND EXTRA-PROVIDES QUALITY DANCEORDINARY OPPORTUNITIES TO DANCE ARTISTS 5000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 501(c)(3) MENTAL SUPPORT FOR THENON PROFIT, NON GOVERN-UN CHILDREN'S FUND 5000 UNITE 2 FIGHT PARALYSIS 3078 ELIOT DRIVE HOOD RIVER OR 97031 501(c)(3) SUPPORT FOR THOSE WITHADVOCACY, EDUCATION ANDSPINAL CORD INJURIES 500 MILLCREEK AND ERIE COUNTY ADVOCATES PO BOX 8245 ERIE PA 16505 501(c)(3) LOPMENTALLY DISABLEDADVOCACY FOR THE DEVE-IN ERIE COUNTY PA 2000 INNOCENSE PROJECT 40 WORTH STREET NEW YORK NY 10013 501(c)(3) CONVICTED THROUGHEXONERATING WRONGFULLYDNA TESTING 1000 ST MARTIN'S CENTER 1701 PARADE STREET ERIE PA 16503 501(c)(3) INDIVIDUALS WORKINGSERVES FAMILIES ANDTOWARD SELF SUFFICIENCY 3000 ERIE DAWN 2549 WEST 8TH STREET ERIE PA 16505 501(c)(3) AND LIVING SUPPORTPROVIDES HOUSINGFOR WOMEN IN NEED 3000 540150 900001 18 1167 900001 18 372805 900001 18 -9372 364600 364600 false false false false false false false false false false ALL SALES Purchased VARIOUS 285578 294950 Cost -9372 PART XII LINE 3b AMOUNTS SET ASIDE FOR SPECIFIC PROJECTS SATISFYING THE CASH DISTRIBUTION TEST: CONTRI8BUTION TO BE PAID TO: ERIE CITY MISSION 1023 STATE STREET ERIE, PA 16501 CONTRIBUTION AMOUNT $110,000 TO BE PAID AS FOLLOWS YEAR 2012 $27,500 YEAR 2013 $27,500 YEAR 2014 $27,500 TEAR 2015 $27,500 MORGAN STANLEY DW INC. 684-032215-020 575634 581560 CHARLES SCHWAB & CO 967840 995843 CHARLES SCHWAB & CO 1579632 2344155 IBM CORPORATION (DIVIDEND REINVESTMENT PROGRAM) 3944779 6398357 MORGAN STANLEY DW INC. 684-032215-020 2911767 3552970 REGISTRATION FEES 750 750 750 750 ADMINISTRATIVE EXPENSE TAX ON NET INVESTMENT INCOME