2022-11-15T10:18:49-06:00 2021-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2021-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 JANE WANG BURROWS TRUSTEE 3157172280 2022-11-08 1 JANE WANG BURROWS 999009999 SHANNON T FORKIN CPA P00973625 3154729127 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5551984 X 2130 X 7 7 89802 89802 116307 278252 116307 -535 -535 207711 205581 0 0 0 3150 2363 787 1095 1095 0 3746 1011 285 24960 24865 95 32951 29334 1167 258713 258713 291664 29334 259880 -83953 176247 149778 23435 23435 66138 40743 40743 15081 0 0 1631119 1849168 1849168 127269 50436 50436 3612293 3582485 3582485 8167 5717 5717 5609845 5551984 5551984 0 0 X 5609845 5551984 5609845 5551984 5609845 5551984 5609845 -83953 26092 5551984 0 5551984 CHARLES SCHWAB - 5238 2021-01-01 2021-12-31 40873 30768 10105 10105 CHARLES SCHWAB - 5238 2021-01-01 2021-12-31 237050 181092 55958 55958 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2021-01-01 2021-12-31 26802 26802 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2021-01-01 2021-12-31 23113 23113 CAPITAL GAINS DIVIDENDS P 329 329 329 116307 2450 0 2450 0 2450 8167 0 0 0 8167 0 5717 5717 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 1895026 150765 3588202 5633993 0 0 5633993 84510 5549483 277474 277474 2450 2450 275024 0 275024 0 275024 259880 0 259880 275024 139904 0 0 259880 139904 0 0 119976 0 0 0 0 0 0 0 0 155048 0 0 0 CAROLYN ZAKLUKIEWICZ PO BOX 1042 LITTLE FALLS NY 13365 3157172280 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS ABRAHAM HOUSE 1203 KEMBLE STREET UTICA NY 13501 N/A PC 2021 SPONSORSHIP 1000 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2021 DONATION 250 AMERICAN LEGION POST NO 31 100 WEST MAIN STREET LITTLE FALLS NY 13365 N/A PC BOYS STATE FUND 100 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC 2021 CONTRIBUTION 10000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 N/A 501(C)(3) MEMORIAL DONATION LAUREN MADDEN 250 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2021 DONATION 250 CHRISTMAS IN LITTLE FALLS 536 EAST MAIN STREET LITTLE FALLS NY 13365 N/A PC 2021 DONATION 250 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2021 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 2021 CONTRIBUTION - JUDY CSATARI 10000 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1, 2021 - JUNE 30, 2022 MEMBERSHIP 50 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2021 MEMBERSHIP 100 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 2021 CONTRIBUTION 3000 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A NC 2021 CANAL DAY CELEBRATION 200 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2021 CONTRIBUTION 10000 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2021 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2021 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2021 CONTRIBUTION 140 LITTLE FALLS LITTLE LEAGUE PO BOX 992 LITTLE FALLS NY 13365 N/A PC 2021 DONATION 250 LITTLE FALLS PUBLIC LIBRARY 10 WAVERLY PL LITTLE FALLS NY 13365 N/A NC 2021 CONTRIBUTION 2000 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2021 CONTRIBUTION 90300 MAIN STREET FIRST INC PO BOX 65 LITTLE FALLS NY 13365 N/A PC THINK LF INITIVATIVE FOR COVID 19 ESSENTIAL WORKERS 200 MASONIC MEDICAL RESEARCH INSTITUTE 2150 BLEECKER STREET UTICA NY 13501 N/A PC 2021 SPONSORSHIP 11000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2021 MEMBERSHIP AND CONTRIBUTION 600 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2021 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2021 CONTRIBUTION 20000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2021 CONTRIBUTION 1000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 N/A NC 2021 CONTRIBUTION 500 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2021 CONTRIBUTION 44098 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC 2021 CONTRIBUTION 250 TOM GREENE GTO SPORTS PROMOTIONS PO BOX 255 LAKE GEORGE NY 12845 N/A NC 2021 DONATION 225 258713 0 14 7 14 89802 18 116307 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -535 0 205581 0 205581 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 2363 787 BANK OF MONTREAL 2.55% 25379 25379 PNC FUNDING CORP 25057 25057 ISHARES INT GOV CREDIT 136500 136500 ISHARES MSCI EMERG MRKT 122559 122559 ISHARES MSCI INTL 336185 336185 ISHARES MSCI USA MOMNTUM 30364 30364 ISHARES MSCI USA MULTIFACTOR ETF 481896 481896 ISHARES MSCI USA MULTIFCT ETF 353977 353977 ISHARES MSCI USA VALUE 29228 29228 ISHARES TIPS BOND ETF 35788 35788 SPDR GOLD MINISHARES ETV 69793 69793 SPDR S&P BIOTECH ETF 27206 27206 VANGUARD EMERGING MARKT 18328 18328 VANGUARD SHORT TERM COR 113358 113358 VANGUARD US MOMENTUM 66308 66308 VANGUARD SHORT TERM TREASURY ETF 27678 27678 GOLD EAGLE COINS FMV 2744700 2744700 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 837785 837785 PREPAID EXCISE TAX 8167 5717 5717 INVESTMENT EXPENSES 24865 24865 0 OFFICE EXPENSE 95 0 95 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -535 -535 -535 UNREALIZED GAIN/LOSS ON INVESTMENTS 26092 FILING FEES 285 0 285 FOREIGN TAXES 1011 1011 0 EXCISE TAXES 2450 0 0