2023-11-07T13:02:36-06:00 2022-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2022-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 JANE WANG BURROWS TRUSTEE 3157172280 2023-11-06 1 JANE WANG BURROWS 999009999 0 SHANNON T FORKIN CPA P00973625 3154729127 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4993139 X 600 X 28 28 89950 89950 63478 499711 63478 967 967 155023 154423 0 0 0 3250 2438 812 2472 2472 0 3565 1558 285 24083 24083 0 33370 30551 1097 292628 292628 325998 30551 293725 -170975 123872 23435 42872 42872 40743 109891 109891 1849168 1308284 1308284 50436 0 0 3582485 3528097 3528097 5717 3995 3995 5551984 4993139 4993139 0 0 X 5551984 4993139 5551984 4993139 5551984 4993139 5551984 -170975 0 5381009 387870 4993139 CHARLES SCHWAB - 5238 2022-01-01 2022-12-31 57892 60736 -2844 -2844 CHARLES SCHWAB - 5238 2022-01-01 2022-12-31 2623 2761 -138 -138 CHARLES SCHWAB - 5238 2022-01-01 2022-12-31 418175 349126 69049 69049 CHARLES SCHWAB - 5238 2022-01-01 2022-12-31 21021 16441 4580 4580 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2022-01-01 2022-12-31 -6859 -6859 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2022-01-01 2022-12-31 -310 -310 63478 1722 0 1722 0 1722 5717 0 0 0 5717 0 3995 3995 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAROLYN ZAKLUKIEWICZ 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JANE WANG BURROWS PO BOX 1042 LITTLE FALLS NY 13365 TRUSTEE 2.00 0 0 0 CAROLYN ZAKLUKIEWICZ PO BOX 1042 LITTLE FALLS NY 13365 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1506593 176979 3532092 5215664 0 0 5215664 78235 5137429 256871 256871 1722 1722 255149 0 255149 0 255149 293725 0 293725 255149 155048 0 0 293725 155048 0 0 138677 0 0 0 0 0 0 0 0 116472 0 0 0 CAROLYN ZAKLUKIEWICZ PO BOX 1042 LITTLE FALLS NY 13365 3157172280 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS A BETTER CHANCE CLINTON PO BOX 139 CLINTON NY 13323 N/A PC WILLIAM MCCARTNEY MEMORIAL 5000 ABRAHAM HOUSE 1203 KEMBLE STREET UTICA NY 13501 N/A PC 2022 SPONSORSHIP 1500 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2022 DONATION 250 AMERICAN LEGION POST NO 31 100 WEST MAIN STREET LITTLE FALLS NY 13365 N/A PC CHRISTMAS IN LF PANCAKE BREAKFAST 100 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC 2022 CONTRIBUTION 10000 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2022 DONATION 250 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 2000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PC DOLGEVILLE CLINIC 20000 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC 2022 CONTRIBUTION - JUDY CSATARI 10000 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1, 2022 - JUNE 30, 2023 MEMBERSHIP 50 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2023 MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2022 ENVIRONTHON 250 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A PC IN MEMORY OF BILL BURROWS 20000 LITTLE FALLS AREA FOOD PANTRY 45 FURNACE STREET LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 3000 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A NC 2022 CANAL DAY CELEBRATION 200 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 10000 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2022 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2022 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS POP WARNER & CHEER 32 LEWIS ST LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 5000 LITTLE FALLS PUBLIC LIBRARY 10 WAVERLY PL LITTLE FALLS NY 13365 N/A NC 2022 CONTRIBUTION 2000 LITTLE FALLS WCA 534 GARDEN ST LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 2000 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 91550 MASONIC MEDICAL RESEARCH INSTITUTE 2150 BLEECKER STREET UTICA NY 13501 N/A PC 2022 SPONSORSHIP 11000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2022 MEMBERSHIP AND CONTRIBUTION 19400 MILLERS MILLS COMMUNITY BAPTIST CHURCH 647 MILLERS MILLS ROAD WEST WINFIELD NY 13491 N/A PC MEMORIALS - RICHARD AND CAROL COLLINS 1000 MMGIMBI LLC 331 CONVENT AVE APT 2 NEW YORK NY 10031 N/A NC DONATION TO SKATING CLUB FOR OFF-ICE TRAINING EQUIPMENT 5000 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2022 CONTRIBUTION 500 MVHS FOUNDATION 1676 SUNSET AVE 4TH FLOOR UTICA NY 13502 N/A PC 2022 DONATION 20000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2022 CONTRIBUTION 1000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 N/A NC 2022 CONTRIBUTION 500 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2022 CONTRIBUTION 39778 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC 2022 CONTRIBUTION 250 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2022 CONTRIBUTION 250 292628 0 14 28 14 89950 18 63478 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. 967 0 154423 0 154423 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3250 2438 812 ISHARES INT GOV CREDIT 96620 96620 ISHARES MSCI EMERG MRKT 80479 80479 ISHARES MSCI USA MOMNTUM 19701 19701 ISHARES MSCI USA VALUE 47484 47484 SPDR GOLD MINISHARES ETV 49906 49906 SPDR S&P BIOTECH ETF 22078 22078 VANGUARD EMERGING MARKT 14574 14574 VANGUARD SHORT TERM COR 105492 105492 VANGUARD US MOMENTUM 44483 44483 VANGUARD SHORT TERM TREASURY ETF 12894 12894 ISHARES INTERNATIONAL 261802 261802 ISHARES MSCI USA 237226 237226 ISHARES US EQUITY 302132 302132 SCHWAB US TIPS ETF 13413 13413 GOLD EAGLE COINS FMV 2736750 2736750 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 791347 791347 PREPAID EXCISE TAX 5717 3995 3995 UNREALIZED LOSS ON INVESTMENTS 387870 INVESTMENT EXPENSES 24083 24083 0 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. 967 967 967 FILING FEES 285 0 285 FOREIGN TAXES 1558 1558 0 EXCISE TAXES 1722 0 0