2020-09-15T08:01:14-05:00 2019-12-31 270015651 BOND SCHOENECK & KING PLLC ONE LINCOLN CENTER SYRACUSE NY 13202 990PF 2019-01-01 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 2020-09-15 1 MARTIN A SCHWAB P00023608 3152188000 38.122.120.154 2020-09-15 08:59:03 ED P 7FD906F652A783DD4170FE5E79DC30B93E49650F 7FD906F652A783DD4170FE5E79DC30B93E49650F 2019 2021-04-22 16:20:28Z X 3918744 X X 298 298 95342 93407 379346 605485 379346 474986 473051 6115 3057 3058 14469 7235 7234 2121 58 0 22705 10350 10292 170850 170850 193555 10350 181142 281431 462701 182122 18836 18836 1847201 2290188 3844975 50385 50358 54540 1603 393 393 2081311 2359775 3918744 0 0 X 3032685 3032685 0 0 -951374 -672910 2081311 2359775 2081311 2359775 2081311 281431 0 2362742 2967 2359775 Capital Gains Dividends P 975 975 975 Wabtec Corp 2019-02-26 2019-02-26 44 47 -3 -3 Home Depot 2019-09-25 67488 15321 52167 52167 Microsoft 2019-09-25 40985 16560 24425 24425 Schwab S&P 500 Index 2005-03-09 2019-09-25 400000 162635 237365 237365 Vanguard Mid-Cap ETF 2009-08-13 2019-09-25 49915 15946 33969 33969 Vanguard Small Cap ETF 2009-08-13 2019-09-25 46078 15630 30448 30448 379346 1 9254 0 9254 0 9254 1880 7378 0 9258 0 4 4 0 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 6115 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 3629927 135999 0 3765926 0 0 3765926 56489 3709437 185472 185472 9254 9254 176218 0 176218 0 176218 181142 0 181142 0 181142 176218 170227 0 0 181142 170227 0 0 10915 0 0 0 0 0 0 0 0 165303 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 250 AMERICAN RED CROSS OF ONONDAGA-OSWEGO CHAPTER 344 WEST GENESEE STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 500 ART PARK (STONE QUARRY HILL) 3883 STONE QUARRY ROAD CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 100 ASSUMPTION CHURCH 812 NORTH SALINA STREET SYRACUSE NY 13208 N/A PUBLIC CHARITY GENERAL PURPOSES 500 BALTIMORE WOODS NATURE CENTER 4007 BISHOP HILL ROAD MARCELLUS NY 13108 N/A PUBLIC CHARITY GENERAL PURPOSES 6600 BIRTHRIGHT OF ONONDAGA COUNTY INC 346 NORTH MIDLER AVENUE SYRACUSE NY 13206 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 BOYS & GIRLS CLUB OF SYRACUSE 2100 EAST FAYETTE STREET SYRACUSE NY 13224 N/A PUBLIC CHARITY YOUTH PROGRAMS AND SERVICES 2500 BSK ASSISTANCE FUND ONE LINCOLN CENTER SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 BUCKS COUNTY SPCA PO BOX 277 LAHASKA PA 18931 N/A PUBLIC CHARITY GENERAL PURPOSES 500 CAZCARES INC 101 NELSON STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY ASSISTANCE TO FAMILIES 5000 CAZENOVIA AREA VOLUNTEER AMBULANCE CORPS 106 NELSON STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 CAZENOVIA COLLEGE 22 SULLIVAN STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 26000 CAZENOVIA FIRE DEPARTMENT 127 ALBANY STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 400 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 500 CAZENOVIA PUBLIC LIBRARY 100 ALBANY STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 500 CLEAR PATH FOR VETERANS 1223 SALT SPRINGS ROAD CHITTENANGO NY 13037 N/A PUBLIC CHARITY GENERAL PURPOSES 500 CNY ALZHEIMER'S ASSOCIATION 441 WEST KIRKPATRICK STREET SYRACUSE NY 13204 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 26000 CNY SPCA 5878 EAST MOLLOY ROAD SYRACUSE NY 13211 N/A PUBLIC CHARITY GENERAL PURPOSES 500 DOYLESTOWN HOSPITAL 595 WEST STATE STREET DOYLESTOWN PA 18901 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 ELMCREST CHILDREN'S CENTER 960 SALT SPRINGS ROAD SYRACUSE NY 13224 N/A PUBLIC CHARITY GENERAL PURPOSES 500 EVERSON MUSEUM OF ART 401 HARRISON STREET SYRACUSE NY 13202 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 1500 FRANK H HISCOCK LEGAL AID SOCIETY 351 SOUTH WARREN STREET SYRACUSE NY 132022057 N/A PUBLIC CHARITY GENERAL PURPOSES 500 FRIENDS OF LORENZO PO BOX 4 CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 100 FRIENDS OF THE CENTRAL LIBRARY 447 SOUTH SALINA STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 2500 FRIENDS OF THE ROSAMOND GIFFORD ZOO ONE CONSERVATION PLACE SYRACUSE NY 13204 N/A PUBLIC CHARITY GENERAL PURPOSES 50000 HELPING HOUNDS DOG RESCUE INC 6606 KINNE ROAD DEWITT NY 13214 N/A PUBLIC CHARITY GENERAL PURPOSES 100 HOPE FOR BEREAVED 4500 ONONDAGA BOULEVARD SYRACUSE NY 13219 N/A PUBLIC CHARITY GENERAL PURPOSES 250 HOSPICE CNY 990 SEVENTH NORTH STREET LIVERPOOL NY 13088 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 HUMANE ASSOCIATION OF CNY 4915 1/2 WEST TAFT ROAD LIVERPOOL NY 13088 N/A PUBLIC CHARITY GENERAL PURPOSES 200 IMMACULATE CONCEPTION 400 SALT SPRINGS STREET FAYETTEVILLE NY 13066 N/A PUBLIC CHARITY GENERAL PURPOSES 5000 INTERFAITH WORKS 1010 JAMES STREET SYRACUSE NY 13203 N/A PUBLIC CHARITY GENERAL PURPOSES 500 JOSEPH'S HOUSE FOR WOMEN 1101 BURNET AVENUE SYRACUSE NY 13203 N/A PUBLIC CHARITY GENERAL PURPOSES 500 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 LIONS CLUB FOUNDATION PO BOX 83 CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 250 LITERACY CNY 100 NEW STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 LONGHOUSE COUNCIL 2803 BREWERTON ROAD SYRACUSE NY 13211 N/A PUBLIC CHARITY GENERAL PURPOSES 100 LOURDES CAMP 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 N/A PUBLIC CHARITY GENERAL PURPOSES 100 MEALS ON WHEELS OF SYRACUSE 300 BURT STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 500 ONEIDA COMMUNITY MANSION HOUSE 170 KENWOOD AVENUE ONEIDA NY 13421 N/A PUBLIC CHARITY GENERAL PURPOSES 100 ONONDAGA COUNTY BAR FOUNDATION 431 EAST FAYETTE STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 100 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 100 ORDER OF ST THOMAS MORE (NOTRE DAME) 1100 GRACE HALL NOTRE DAME IN 46556 N/A PUBLIC CHARITY GENERAL PURPOSES 5000 RESCUE MISSION PO BOX 11122 SYRACUSE NY 13218 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 SALT CITY MARKET 484 SOUTH SALINA STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 500 SALVATION ARMY 677 S SALINA STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 SAMARITAN CENTER 215 NORTH STATE STREET SYRACUSE NY 13203 N/A PUBLIC CHARITY GENERAL PURPOSES 500 ST AGATHA FOUNDATION 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 N/A PUBLIC CHARITY GENERAL PURPOSES 2500 ST HELENA'S CHURCH 210 PRIMO AVENUE SHERRILL NY 13461 N/A PUBLIC CHARITY GENERAL PURPOSES 2500 ST PAUL'S CHURCH 1807 BEDFORD STREET ROME NY 13440 N/A PUBLIC CHARITY GENERAL PURPOSES 100 UNITED COMMUNITY CHEST OF CAZENOVIA PO BOX 73 CAZENOVIA NY 13035 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 UPSTATE CANCER CENTER 750 EAST ADAMS STREET RM 326 SYRACUSE NY 13210 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 VERA HOUSE 6181 THOMPSON ROAD SYRACUSE NY 13206 N/A PUBLIC CHARITY GENERAL PURPOSES 500 VOLUNTEERS LAWYERS PROJECT 221 SOUTH WARREN STREET SUITE 320 SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 500 YOUNG LIFE 113 AMBERGATE ROAD DEWITT NY 13214 N/A PUBLIC CHARITY GENERAL PURPOSES 1500 170850 0 14 298 14 95342 18 379346 0 474986 0 474986 0 0 0 0 0 0 0 0 0 0 N/A 0 CORPORATE BONDS 50358 54540 CORPORATE STOCKS 380831 1249368 MUTUAL FUNDS 1909357 2595607 BOND, SCHOENECK & KING, PLLC - TRUSTEE FEES 11847 5924 5923 BOND, SCHOENECK & KING, PLLC - LEGAL FEES 2622 1311 1311 ACCRUED DIVIDENDS 1603 393 393 OUTSTANDING CHECKS/TIMING DIFFERENCES 2967 FOREIGN TAX PAID 58 58 0 NET INVESTMENT INCOME EXCISE TAX - 2019 ESTIMATED PAYMENT 1880 0 0 2018 BALANCE DUE ON RETURN 183 0 0