2021-11-09T11:57:41-06:00 2020-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2020-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 JI TING WANG TRUSTEE 3157172280 2021-11-09 1 JI TING WANG 999009999 SHANNON T FORKIN CPA P00973625 3154729127 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5609845 X 200 X 18 18 72617 72617 96683 1178205 96683 -3794 -3794 165724 165524 0 0 0 41 0 41 3100 2325 775 4837 4837 0 3314 1231 250 85 0 85 25243 25235 8 36620 33628 1159 205165 205165 241785 33628 206324 -76061 131896 95838 149778 149778 137818 66138 66138 44832 15081 15081 1426451 1631119 1631119 252505 127269 127269 2963446 3612293 3612293 0 8167 8167 4920890 5609845 5609845 7610 0 7610 0 X 4913280 5609845 4913280 5609845 4920890 5609845 4913280 -76061 772626 5609845 0 5609845 CHARLES SCHWAB - 5238 2020-01-01 2020-12-31 630709 623182 7527 7527 CHARLES SCHWAB - 5238 2020-01-01 2020-12-31 547485 474991 72494 72494 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2020-01-01 2020-12-31 19654 19654 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2020-01-01 2020-12-31 -3003 -3003 CAPITAL GAINS DIVIDENDS P 11 11 11 96683 1833 0 1833 0 1833 10000 0 0 0 10000 0 8167 8167 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 JI TING WANG 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 1699742 187607 3620460 5507809 0 0 5507809 82617 5425192 271260 271260 1833 1833 269427 0 269427 0 269427 206324 0 206324 0 206324 269427 76801 0 0 206324 76801 0 0 129523 0 0 0 0 0 0 0 0 139904 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 2020 SPONSORSHIP 1000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC 2020 CONTRIBUTION 10000 CITY OF LITTLE FALLS 659 E MAIN STREET LITTLE FALLS NY 13365 N/A NC SKATING RINK 5000 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2020 CONTRIBUTION 2000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100 N BETHESDA MD 20814 N/A PC CF WALK 100 EMMANUEL EPISCOPAL CHURCH 588 ALBANY STREET LITTLE FALLS NY 13365 N/A NC MEMORIAL DONATION CHARLES MCKUSICK 300 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PC DOLGEVILLE CLINIC 10000 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC 2020 CONTRIBUTION - TEAM X-500 JUDY CSATARI 10000 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1, 2020 - JUNE 30, 2021 MEMBERSHIP 50 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2021 MEMBERSHIP 100 HERKIMER COUNTY HUMANE SOCIETY PO BOX 73 MOHAWK NY 13407 N/A PC MEMORIAL DONATION TIMOTHY REGAN 200 HERKIMER COUNTY HUNGER COALITION PO BOX 622 HERKIMER NY 13350 N/A PC GRAM LORRAINE PROJECT 2 CHILDREN 267 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2020 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 2020 CONTRIBUTION 4000 LITTLE FALLS CITY SCHOOL DISTRICT 15 PETRIE ST LITTLE FALLS NY 13365 N/A PC FIELD TRIPS/EDUCATIONAL OPPORTUNITIES 7000 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2020 CONTRIBUTION 17000 LITTLE FALLS FUTURE BUSINESS LEADERS OF AMERICA 1 HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC SPONSORSHIP FOR STATE LEADERSHIP CONFERENCE 430 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2020 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2020 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2020 CONTRIBUTION 140 LITTLE FALLS PUBLIC LIBRARY 10 WAVERLY PL LITTLE FALLS NY 13365 N/A NC 2020 CONTRIBUTION 3500 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2020 CONTRIBUTION 40000 LUPUS RESEARCH ALLIANCE 275 MADISON AVENUE 10TH FLOOR NEW YORK NY 10016 N/A PC MEMORIAL LINDA B ROCKWOOD 300 MAIN STREET FIRST INC PO BOX 65 LITTLE FALLS NY 13365 N/A PC THINK LF INITIVATIVE FOR COVID 19 ESSENTIAL WORKERS 200 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2020 MEMBERSHIP AND CONTRIBUTION 10600 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2020 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2020 CONTRIBUTION 500 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2020 CONTRIBUTION 1000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 N/A NC 2020 CONTRIBUTION 500 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2020 CONTRIBUTION 35250 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC 2020 CONTRIBUTION 250 UNIVERSITY OF TORONTO 27 KINGS COLLEGE CIRCLE TORONTO BRITISH COLUMBIA CA M5S N/A PC TUITION AND STUDENT FEES 14278 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2020 CONTRIBUTION 250 205165 0 14 18 14 72617 18 96683 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -3794 0 165524 0 165524 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3100 2325 775 BANK OF MONTREAL 2.55% 25967 25967 GENERAL DYNAMICS CO 3% 25240 25240 PNC FUNDING CORP 25797 25797 TJX COMPANIES 2.75% 25181 25181 WELLS FARGO & CO 2.5% 25084 25084 ISHARES EXPANDED TECH 28686 28686 ISHARES INT GOV CREDIT 113287 113287 ISHARES MSCI EMERG MRKT 117765 117765 ISHARES MSCI INTL 315370 315370 ISHARES MSCI USA MOMNTUM 26935 26935 ISHARES MSCI USA MULTIFACTOR ETF 455920 455920 ISHARES MSCI USA MULTIFCT ETF 309444 309444 ISHARES MSCI USA VALUE 39544 39544 ISHARES TIPS BOND ETF 35359 35359 SPDR GOLD MINISHARES ETV 60116 60116 SPDR S&P BIOTECH ETF 25903 25903 VANGUARD EMERGING MARKT 19423 19423 VANGUARD SHORT TERM COR 22311 22311 VANGUARD US MINIMUM 61056 61056 15081 15081 0 0 GOLD EAGLE COINS FMV 2847000 2847000 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 765293 765293 LEGAL FEES 41 0 41 PREPAID EXCISE TAX 0 8167 8167 INVESTMENT EXPENSES 25235 25235 0 OFFICE EXPENSE 8 0 8 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -3794 -3794 -3794 UNREALIZED GAIN/LOSS ON INVESTMENTS 772626 EXCISE TAX PAYABLE 7610 0 FILING FEES 250 0 250 FOREIGN TAXES 1231 1231 0 EXCISE TAXES 1833 0 0