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ST JOSEPH'S MEDICAL CENTER FDN 703 MAIN STREET PATERSON NJ 07503 501(c)(3) FACILITY SERVING RESI-REGIONAL HEALTH CAREDENTS OF PATERSON NJ 25000 DEPARTMENT OF COMMUNITY MEDICINE MT SINAI MEDICAL CENTER NEW YORK NY 10011 509(a)(1) HOMEBOUND AND HOMELESSCOMMUNITY HEALTH CARE FOR 50000 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 8000 UNITARIAN UNIVERSALIST CONGREGATION 7180 PERRY HIGHWAY ERIE PA 16509 501(c)(3) RELIGIOUS 15000 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 12500 ERIE CITY MISSION 1023 FRENCH STREET ERIE PA 16501 501(c)(3) AND POOR WITH SHELTERASSISTS THE HOMELESSAND HOT MEALS 130000 ST CASMIR'S CHURCH 147 MONTGOMERY STREET PATERSON NJ 07501 501(c)(3) RELIGIOUS 2000 ERIE ART MUSEUM 417 STATE STREET ERIE PA 16507 501(c)(3) ART EXHIBITS ANDPROVIDES A MUSEUM FORART EDUCATION 1000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 501(c)(3) HEALTH CARE SERVICESPROVIDES COMMUNITY 5000 SALVATION ARMY 1209 SASSAFRAS STREET ERIE PA 16502 501(c)(3) SERVICES TO THEPROVIDES SOCIALPOOR AND HOMELESS 5000 MERCY CENTER FOR WOMEN 1039 EAST 27TH STREET ERIE PA 16504 501(c)(3) SERVICES TO WOMEN INPROVIDES SUPPORTIVENEED. 11000 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 20000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 501(C)(3) ART EXHIBITS ANDPROVIDES A MUSEUM FORART EDUCATION 4600 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 10000 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 850 FLAGSHIP NIAGARA LEAGUE 150 EAST FRONT STREET ERIE PA 16507 501(C)(3) PRESERVATION OF THEWORKS TO PROMOTEFLAGSHIP NIAGARA 26200 SAFE NET PO BOX 1436 ERIE PA 16512 501(C)(3) WOMEN SUFFERINGASSISTANCE TOFROM DOMESTIC ABUSE 10250 ST PAUL'S NEIGHBORHOOD FREE CLINIC 1608 WALNUT STREET ERIE PA 16502 501(C)(3) CLINIC FOR LOWFREE MEDICALINCOME INDIVIDUALS 5000 ASBURY WOODS PARTNERSHIP 4105 ASBURY ROAD ERIE PA 16506 501(C)(3) AND NATURECOMMUNITY PARKCENTER 2000 BAYFRONT CTR FOR MARITIME STUDIES 40 HOLLAND STREET ERIE PA 16507 501(C)(3) MARITIME EDUCATIONALUNIQUE HANDS ON& RECREATIONAL 5000 ST MARY'S HIGH SCHOOL 1300 NORTHERN BLVD MANHASSET NY 11030 501(C)(3) ORGANIZATIONRELIGIOUS 20000 CROHN'S AND COLITIS FOUNDATION 300 PENN CENTER BLVD PITTSBURGH PA 15235 501(C)(3) ASSISTANCE TORESEARCH ANDINDIVIDUALS 3000 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 10000 PRESQUE ISLE PARTNERSHIP 301 PENINSULA DRIVE ERIE PA 16505 501(C)(3) IN THE OPERATION OFSUPPORTS THE PA DNRPRESQUE ISLE STATE PARK 2500 EXPERIENCE CHILDREN'S MUSEUM 420 FRENCH STREET ERIE PA 16507 501(C)(3) MUSEUMOPERATES A CHILDREN'S 1500 YMCA OF ERIE 3727 CHERRY STREET ERIE PA 16508 501(C)(3) TEEN PROGRAMSUPPORT OF THE 5000 UNITARIAN UNIVERSALIST CHURCH OF GIRARD MYRTLE STREET GIRARD PA 16417 501(C)(3) RELIGIOUS 2000 ERIE SUMMER FESTIVAL OF THE ARTS 1001 STATE STREET ERIE PA 16501 501(C)(3) ARTS FESTIVALMULTI MEDIA 5000 SISTERS OF ST JOSEPH NEIGHBORHOOD NETWORK 425 WEST 18TH STREET ERIE PA 16502 501(C)(3) ORGANIZATIONSOCIAL SERVICE 5000 PUBLIC BROADCASTING OF NW PA 8425 PEACH STREET ERIE PA 16509 501(C)(3) AND RADIOPUBLIC TELEVISION 200 REGIONAL CANCER CENTER 2500 WEST 12TH STREET ERIE PA 16505 501(C)(3) CANCER TREATMENT 5500 AMERICAN CANCER SOCIETY 2115 WEST 38TH STREET ERIE PA 16508 501(C)(3) AND RESEARCHCANCER TREATMENT 5000 AMERICAN RED CROSS - ERIE 4961 PITTSBURGH AVENUE ERIE PA 16509 501(C)(3) DISASTER ASSISTANCE 5250 AMERICAN RED CROSS - PALM BEACH 825 FERN STREET PALM BEACH FL 33487 501(C)(3) ASSISTANCEDISASTER 1500 ERIE WOMEN'S FUND OF ECF 459 WEST 6TH STREET ERIE PA 16507 501(C)(3) OF INTEREST TOSUPPORTS CAUSESWOMEN 1000 ST VINCENT HOSPITAL FOUNDATION 252 WEST 25TH STREET ERIE PA 16502 501(C)(3) HOSPITAL 2000 GANNON UNIVERSITY UNIVERSITY SQUARE ERIE PA 16501 501(C)(3) UNIVERSITYACCREDITED 30000 PENN STATE ERIE - BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE PA 16563 501(C)(3) COLLEGEACCREDITED 5000 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 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 501(C)(3) TREATMENT OFRESEARCH ANDHEART DESEASE 1000 BETHESDA FOUNDATION FOR CHILDREN 15667 HIGHWAY 86 MEADVILLE PA 16335 501(C)(3) AND MENTAL HEALTHPROVIDES BEHAVIORALSERVICES TO CHILDREN 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2115 WEST 8TH STREET ERIE PA 16505 501(C)(3) THE CHALLANGES OF LIVINGASSIST INDIVIDUALS WITHWITH MULTIPLE SCLEROSIS 1000 GREAT LAKES HOSPICE 1700 PEACH STREET ERIE PA 16501 501(C)(3) HOSPICE CARE 1000 ERIE COUNTY DIABETES ASSOC 1128 STATE STREET ERIE PA 16501 501(C)(3) DIABETES EDUCATION 1000 PENNSYLVANIA STATE UNIVESRITY UNIVERSITY PARK STATE COLLEGE PA 16802 501(C)(3) FUNDSCHOLARSHIP 100000 STAIRWAYS BEHAVORIAL HEALTH 2185 WEST 8TH STREET ERIE PA 16505 501(C)(3) MENTAL HEALTH SERVICESPROVIDES OUTPATIENT 5000 648350 900001 18 1006 900001 18 350875 900001 18 125661 477542 477542 false false false false false false false false false false ALL SALES Purchased VARIOUS 499721 374060 Cost 125661 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 835238 918689 CHARLES SCHWAB & CO 519628 570940 CHARLES SCHWAB & CO 1578625 2181251 IBM CORPORATION (DIVIDEND REINVESTMENT PROGRAM) 3944779 6555557 MORGAN STANLEY DW INC. 684-032215-020 2987628 3416819 REGISTRATION FEES 750 750 750 750 ADMINISTRATIVE EXPENSE 22550 22500 22500 TAX ON NET INVESTMENT INCOME 7450 7450 7450 7450