2021-04-29T09:35:55-05:00 2020-12-31 270015651 BOND SCHOENECK & KING PLLC ONE LINCOLN CENTER SYRACUSE NY 13202 990PF 2020-01-01 016177361 HERBERT S AND ELEANORE L HOWARD CHARITABLE FOUNDATION HERB 3152188133 BOND SCHOENECK KING 1 LINCOLN CN SYRACUSE NY 13202 JAMES E MACKIN TRUSTEE 3152188133 2021-04-29 1 JAMES MACKIN 999009999 MARTIN A SCHWAB P00023608 3152188000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2982438 X X 304 304 25461 24641 661022 2295145 661022 686787 685967 0 0 0 2265 1132 1133 16658 0 0 18923 1132 1133 166404 166404 185327 1132 167537 501460 684835 18836 2154813 2154813 2290188 656064 770585 50358 50358 57040 393 0 0 2359775 2861235 2982438 0 0 X 3032685 3032685 0 0 -672910 -171450 2359775 2861235 2359775 2861235 2359775 501460 0 2861235 0 2861235 Capital Gains Dividends P 364 364 364 Neuberger Berman Hi Inc Bd 2020-03-19 6078 7517 -1439 -1439 Cohen & Steers 2017-07-19 2020-03-19 405029 526613 -121584 -121584 Neuberger Berman Hi Inc Bd 2020-03-19 41418 53722 -12304 -12304 Wabtec Corp 2019-02-25 2020-03-19 226 468 -242 -242 Abbott Labs 55808 15365 40443 40443 Abbvie Inc 47407 16662 30745 30745 ADP 104360 53126 51234 51234 Bershire Hathaway 16869 4788 12081 12081 Chevron 32930 22311 10619 10619 Cisco 51371 25654 25717 25717 Coca Cola 53030 27735 25295 25295 Duke 20519 13218 7301 7301 Emerson Electric 28638 19813 8825 8825 General Electric 7728 50654 -42926 -42926 Home Depot 124622 29984 94638 94638 IBM 36637 43991 -7354 -7354 Merck 65384 51855 13529 13529 Microsoft 99751 7769 91982 91982 Neuberger Berman Hi Inc Bd 77853 102007 -24154 -24154 Nextera Energy 83801 12352 71449 71449 Pfizer 25959 31463 -5504 -5504 Procter & Gamble 27263 9585 17678 17678 Schwab S&P 500 Index 394765 200807 193958 193958 SPDR S&P 500 58578 25244 33334 33334 Vanguard FTSE Emerging Mkts 15056 21628 -6572 -6572 Vanguard Mid-Cap 177088 111402 65686 65686 Vanguard Small Cap 156877 111417 45460 45460 Walmart Inc 79736 36973 42763 42763 661022 9519 0 9519 0 9519 9284 0 0 0 9284 0 235 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A JAMES E MACKIN CO BSK PLLC 3152188133 ONE LINCOLN CENTER SYRACUSE NY 13202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E MACKIN BOND SCHOENECK KING 1 LINCOLN CENTER SYRACUSE NY 13202 TRUSTEE 25.00 0 0 0 TRUSTEE FEES ARE PAID TO BOND SCHOENECK KING PLLC SYRACUSE NY 13202 N/A 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1446282 1821405 0 3267687 0 0 3267687 49015 3218672 160934 160934 9519 9519 151415 0 151415 0 151415 167537 0 167537 0 167537 151415 165303 0 0 167537 165303 0 0 2234 0 0 0 0 0 0 0 0 149181 0 0 0 JAMES E MACKIN BOND SCHOENECK KING ONE LINCOLN CENTER SYRACUSE NY 13202 3152188133 JMACKIN@BSK.COM LETTER NONE CHARITABLE ORGANIZATIONS WHOSE CHARITABLE PURPOSES ARE DEVOTED TO EDUCATION, MEDICINE, SOCIAL WELFARE, ARTS, HISTORIC PRESERVATION, RELIGION, AND THE ENVIRONMENT. ALS ASSOCIATION OF UPSTATE NY CHAPTER 890 SEVENTH NORTH STREET SUITE 108 LIVERPOOL NY 13088 N/A PUBLIC CHARITY GENERAL PURPOSES 100 BALTIMORE WOODS NATURE CENTER 4007 BISHOP HILL ROAD MARCELLUS NY 13108 N/A PUBLIC CHARITY GENERAL PURPOSES 16667 CAZCARES INC 101 NELSON STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY ASSISTANCE TO FAMILIES 2500 CAZENOVIA AREA VOLUNTEER AMBULANCE CORPS 106 NELSON STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 500 CAZENOVIA COLLEGE 22 SULLIVAN STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 CAZENOVIA LAKE ASSOCIATION PO BOX 55 CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 CAZENOVIA PRESERVATION FOUNDATION PO BOX 627 CAZENOVIA NY 130350627 N/A PUBLIC CHARITY GENERAL PURPOSES 100 CAZENOVIA PUBLIC LIBRARY 100 ALBANY STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 250 CENTRAL BUCKS EMS 455 EAST STREET DOYLESTOWN PA 18901 N/A PUBLIC CHARITY GENERAL PURPOSES 500 CNY COMMUNITY FOUNDATION 431 EAST FAYETTE STREET SUITE 100 SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 102487 CNY COMMUNITY FOUNDATION 431 EAST FAYETTE STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 15000 DOYLESTOWN HOSPITAL 595 WEST STATE STREET DOYLESTOWN PA 18901 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 FOX CHASE CANCER CENTER 333 COTTMAN AVENUE PHILADELPHIA PA 19111 N/A PUBLIC CHARITY CANCER RESEARCH 1000 FRANCIS HOUSE 108 MICHAELS AVENUE SYRACUSE NY 13208 N/A PUBLIC CHARITY GENERAL PURPOSES 500 FRANK H HISCOCK LEGAL AID SOCIETY 351 SOUTH WARREN STREET SYRACUSE NY 132022057 N/A PUBLIC CHARITY GENERAL PURPOSES 500 FRIENDS OF THE ROSAMOND GIFFORD ZOO ONE CONSERVATION PLACE SYRACUSE NY 13204 N/A PUBLIC CHARITY GENERAL PURPOSES 500 IMMACULATE CONCEPTION 400 SALT SPRINGS STREET FAYETTEVILLE NY 13066 N/A PUBLIC CHARITY GENERAL PURPOSES 5000 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 ONEIDA COMMUNITY MANSION HOUSE 170 KENWOOD AVENUE ONEIDA NY 13421 N/A PUBLIC CHARITY GENERAL PURPOSES 450 ORDER OF ST THOMAS MORE (NOTRE DAME) 1100 GRACE HALL NOTRE DAME IN 46556 N/A PUBLIC CHARITY GENERAL PURPOSES 5000 SALT CITY MARKET 484 SOUTH SALINA STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 500 UNITED WAY OF CENTRAL NEW YORK INC 518 JAMES STREET PO BOX 2129 SYRACUSE NY 13203 N/A PUBLIC CHARITY GENERAL PURPOSES 10000 VOLUNTEERS LAWYERS PROJECT 221 SOUTH WARREN STREET SUITE 320 SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 250 YOUNG LIFE 113 AMBERGATE ROAD DEWITT NY 13214 N/A PUBLIC CHARITY GENERAL PURPOSES 600 166404 0 14 304 14 25461 18 661022 0 686787 0 686787 0 0 0 0 0 0 0 0 0 0 N/A 0 CORPORATE BONDS 50358 57040 MUTUAL FUNDS 656064 770585 BOND, SCHOENECK & KING, PLLC - LEGAL FEES 2265 1132 1133 ACCRUED DIVIDENDS 393 0 0 NET INVESTMENT INCOME EXCISE TAX - 2020 ESTIMATED PAYMENT 9280 0 0 2019 BALANCE DUE ON RETURN 7378 0 0