2019-05-03T15:10:21-05:00 2018-12-31 270015651 BOND SCHOENECK & KING PLLC ONE LINCOLN CENTER SYRACUSE NY 13202 990PF 2018-01-01 016177361 HERBERT S AND ELEANORE L HOWARD CHARITABLE FOUNDATION HERB 3152188133 BOND SCHOENECK KING 1 LINCOLN CNTR SYRACUSE NY 13202 JAMES E MACKIN TRUSTEE 3152188133 2019-05-03 1 MARTIN A SCHWAB P00023608 3152188000 38.122.120.154 2019-05-03 16:07:36 ED P 7FD906F652A783DD4170FE5E79DC30B93E49650F 7FD906F652A783DD4170FE5E79DC30B93E49650F 2018 2020-01-14 16:20:31Z X 3350265 X X 1286 1286 94769 94137 4998 54998 4998 101053 100421 5745 2872 2873 8680 4341 4340 2123 62 0 16548 7275 7213 158983 158983 175531 7275 166196 -74478 93146 257652 182122 182122 1847201 1847201 3119260 50000 50385 47280 936 1603 1603 2155789 2081311 3350265 0 0 X 3032685 3032685 0 0 -876896 -951374 2155789 2081311 2155789 2081311 2155789 -74478 0 2081311 0 2081311 50000 shs Goldman Sachs 2009-08-13 2018-08-15 50000 50000 0 0 Capital Gains Dividends P 4998 4998 4998 4998 1 1863 0 1863 0 1863 1680 0 0 1680 0 183 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 1.00 5745 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 3391980 263415 0 3655395 0 0 3655395 54831 3600564 180028 180028 1863 1863 178165 0 178165 0 178165 166196 0 166196 0 166196 178165 158258 0 0 166196 158258 0 0 7938 0 0 0 0 0 0 0 0 170227 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. ACR HEALTH 627 WEST GENESEE STREET SYRACUSE NY 13204 N/A PUBLIC CHARITY GENERAL PURPOSES 500 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 200 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 2625 BUCKS COUNTY SPCA PO BOX 277 LAHASKA PA 18931 N/A PUBLIC CHARITY GENERAL PURPOSES 500 CAMP GOOD DAYS & SPECIAL TIMES 356 NORTH MIDLER AVENUE SYRACUSE NY 132062774 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 COMMUNITY 1 LIBERTY STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 100 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 1000 CAZENOVIA FIRE DEPARTMENT 127 ALBANY STREET CAZENOVIA NY 13035 N/A PUBLIC CHARITY GENERAL PURPOSES 200 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 600 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 79458 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 500 FOOD BANK OF CENTRAL NEW YORK 7066 INTERSTATE ISLAND ROAD SYRACUSE NY 13209 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 1500 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 500 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 100 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 10000 JOSEPH'S HOUSE FOR WOMEN 1101 BURNET AVENUE SYRACUSE NY 13203 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 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 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 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 1000 ST HELENA'S CHURCH 210 PRIMO AVENUE SHERRILL NY 13461 N/A PUBLIC CHARITY GENERAL PURPOSES 2500 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 2000 158983 0 14 1286 14 94769 14 4998 0 101053 0 101053 0 0 0 0 0 0 0 0 0 0 N/A 0 CORPORATE BONDS 50385 47280 CORPORATE STOCKS 412759 1099246 MUTUAL FUNDS 1434442 2020014 BOND, SCHOENECK & KING, PLLC - TRUSTEE FEES 6115 3058 3058 BOND, SCHOENECK & KING, PLLC - LEGAL FEES 2565 1283 1282 ACCRUED DIVIDENDS 936 1603 1603 FOREIGN TAX PAID 62 62 0 NET INVESTMENT INCOME EXCISE TAX - 2018 ESTIMATED PAYMENT 1680 0 0 2017 BALANCE DUE ON RETURN 381 0 0