2017-05-03T09:42:47-05:00 2016-12-31 270015651 BOND SCHOENECK & KING PLLC ONE LINCOLN CENTER SYRACUSE NY 13202 990PF 2016-01-01 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 2017-05-02 1 MARTIN A SCHWAB P00023608 3152188000 173.225.55.178 2017-05-02 14:25:20 ED P B07782929ADF4C1E1202701CA76A3A9C5D11E3D0 B07782929ADF4C1E1202701CA76A3A9C5D11E3D0 2016 2021-01-29 14:40:06Z X 3291527 X X 65730 65730 -6421 66699 3604 59309 69334 5175 2587 2588 7049 3525 3524 855 428 427 1083 61 0 14162 6601 6539 154500 154500 168662 6601 161039 -109353 62733 848572 808614 808614 1334750 1326320 2378374 153199 103665 103944 303 595 595 2336824 2239194 3291527 0 0 X 3032685 3032685 0 0 -695861 -793491 2336824 2239194 2336824 2239194 2336824 -109353 11723 2239194 0 2239194 16.055 shs Vanguard Prec Met & Min Inv 2016-03-16 2016-11-17 153 153 0 0 58.87 shs Vanguard Prec Met & Min Inv 2016-11-17 561 561 0 0 55000 shs Gen Elec Cap Crp 2008-11-17 2016-10-20 55000 55000 0 0 775.215 shs Vanguard Prec Met & Min Inv 2016-11-17 7381 7381 0 0 Capital Gains Dividends P 3604 3604 3604 3604 1 1255 0 1255 0 1255 1360 1360 105 105 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 JAMES E MACKIN BOND SCHOENECK KING 1 LINCOLN CENTER SYRACUSE NY 13202 TRUSTEE 1.00 5175 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 2407558 864323 0 3271881 0 0 3271881 49078 3222803 161140 161140 1255 1255 159885 0 159885 0 159885 161039 0 161039 0 161039 159885 154899 0 0 161039 154899 0 0 6140 0 0 0 0 0 0 0 0 153745 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 2500 ALS ASSOCIATION OF UPSTATE NY CHAPTER 890 SEVENTH NORTH STREET SUITE 108 LIVERPOOL NY 13088 N/A PUBLIC CHARITY GENERAL PURPOSES 100 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 BOYS & GIRLS CLUB OF SYRACUSE 2100 EAST FAYETTE STREET SYRACUSE NY 13224 N/A PUBLIC CHARITY YOUTH PROGRAMS AND SERVICES 5000 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 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 500 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 CHADWICK RESIDENCE 335 VALLEY DRIVE SYRACUSE NY 13207 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 N/A PUBLIC CHARITY GENERAL PURPOSES 100 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 74650 CNY SPCA 5878 EAST MOLLOY ROAD SYRACUSE NY 13211 N/A PUBLIC CHARITY GENERAL PURPOSES 500 CR WOOD CANCER CENTER 102 PARK STREET GLENS FALLS NY 12801 N/A PUBLIC CHARITY GENERAL PURPOSES 100 DOYLESTOWN HOSPITAL 595 WEST STATE STREET DOYLESTOWN PA 18901 N/A PUBLIC CHARITY GENERAL PURPOSES 500 ELMCREST CHILDREN'S CENTER 960 SALT SPRINGS ROAD SYRACUSE NY 13224 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 EVERSON MUSEUM OF ART 401 HARRISON STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 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 1000 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 1000 FRIENDS OF THE ROSAMOND GIFFORD ZOO ONE CONSERVATION PLACE SYRACUSE NY 13204 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 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 7500 JOSEPH'S HOUSE FOR WOMEN 1101 BURNET AVENUE SYRACUSE NY 13203 N/A PUBLIC CHARITY GENERAL PURPOSES 2500 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 100 MAKE-A-WISH FOUNDATION OF CENTRAL NEW YORK INC 5005 CAMPUSWOOD DRIVE EAST SYRACUSE NY 13057 N/A PUBLIC CHARITY GENERAL PURPOSES 500 MEALS ON WHEELS OF SYRACUSE 300 BURT STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 500 MERCY HOUSE 212 NORTH MCKINLEY AVENUE ENDICOTT NY 13760 N/A PUBLIC CHARITY GENERAL PURPOSES 250 OAKFIELD-ALABAMA DOLLARS FOR SCHOLARS PO BOX 102 OAKFIELD NY 14125 N/A PUBLIC CHARITY GENERAL PURPOSES 5000 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 11000 RESCUE MISSION PO BOX 11122 SYRACUSE NY 13218 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 ROMAN CATHOLIC DIOCESE OF SYRACUSE 240 EAST ONONDAGA STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 SAGE UPSTATE CENTER 431 EAST FAYETTE STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 200 SALVATION ARMY 677 S SALINA STREET SYRACUSE NY 13202 N/A PUBLIC CHARITY GENERAL PURPOSES 1000 ST HELENA'S CHURCH 210 PRIMO AVENUE SHERRILL NY 13461 N/A PUBLIC CHARITY GENERAL PURPOSES 2500 ST JOSEPH HOSPITAL HEALTH CENTER 973 JAMES STREET SUITE 250 SYRACUSE NY 132039907 N/A PUBLIC CHARITY GENERAL PURPOSES 500 THE LIVING ROOM - LIBERTY RESOURCES 1045 JAMES STREET SYRACUSE NY 13203 N/A PUBLIC CHARITY GENERAL PURPOSES 250 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 2000 UPSTATE GOLISANO CHILDREN'S HOSPITAL ONE CHILDRENS CIRCLE 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 154500 0 14 65730 18 -6421 0 59309 0 59309 0 0 0 0 0 0 0 0 0 0 N/A 0 Distribution to a donor advised fund Form 990-PF, Part VII-A, Line 12 The contribution was made to a donor advised fund in the name of the Foundation held at the Community Foundation of Central New York. The donor advised fund will be used exclusively for organization operated exclusively for religous, charitable, scientific, literary or educational purposes. CORPORATE BONDS 103665 103944 CORPORATE STOCKS 428594 933557 MUTUAL FUNDS 897726 1444817 BOND, SCHOENECK & KING, PLLC - TRUSTEE FEES 5175 2588 2587 BOND, SCHOENECK & KING, PLLC - LEGAL FEES 1874 937 937 ACCRUED DIVIDENDS 303 595 595 PRIOR PERIOD ADJUSTMENT - RECOVERY OF PRIOR YEAR CONTRIBUTION 11723 INVESTMENT ADVISOR FEES 855 428 427 FOREIGN TAX PAID 61 61 0 NET INVESTMENT INCOME EXCISE TAX - 2016 ESTIMATED PAYMENT 1022 0 0