2020-07-13T12:03:44-05:00 2019-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2019-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 JI TING WANG TRUSTEE 3157172280 2020-07-08 1 JOSEPH A HARDICK CPA P00435581 3154729127 2020-07-08 100.4.179.221 2020-07-08 16:37:58 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C6F393AF45FD36FDFB93B4843F2F29CC9ED20AD3 2019 2021-04-22 16:20:28Z X 4920890 X 2190 X 16 16 83410 83410 429957 1172496 429957 -388 -388 515185 512995 0 0 0 3100 2325 775 3646 3646 0 11858 958 250 172 0 172 24448 23563 885 43224 30492 2082 144343 144343 187567 30492 146425 327618 482503 39851 95838 95838 83885 137818 137818 58620 44832 44832 1163454 1426451 1426451 311453 252505 252505 2563742 2963446 2963446 540 0 0 4221545 4920890 4920890 0 7610 0 7610 X 4221545 4913280 4221545 4913280 4221545 4920890 4221545 327618 364117 4913280 0 4913280 CHARLES SCHWAB - 5238 2019-01-01 2019-12-31 155679 157810 -2131 -2131 CHARLES SCHWAB - 5238 2019-01-01 2019-12-31 458813 392609 66204 66204 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2019-01-01 2019-12-31 1176 1176 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2019-01-01 2019-12-31 1704 1704 9,000SHS KINDERHOOK BANK CORP 2013-08-06 2019-07-12 558000 195000 363000 363000 CAPITAL GAINS DIVIDENDS P 4 4 4 429957 0 114693 4286185 0.026759 131586 4283324 0.030721 136952 3873372 0.035357 181065 3233349 0.055999 225214 3141015 0.071701 0.220537 0.044107 4772602 210505 4825 215330 146425 9650 0 9650 0 9650 2040 0 0 2040 0 7610 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 1635988 245847 2963446 4845281 0 0 4845281 72679 4772602 238630 238630 9650 9650 228980 0 228980 0 228980 146425 0 146425 0 146425 228980 0 0 5754 5754 146425 0 0 0 146425 0 5754 5754 0 0 0 0 0 76801 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 2019 DONATION 2160 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2019 DONATION 500 AMERICAN HEART ASSOCIATION 125 BUSINESS PARK DRIVE SUITE 106 UTICA NY 13502 N/A PC DONATION 200 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC TUITION SCHOLARSHIP 10000 CITY OF LITTLE FALLS 659 E MAIN STREET LITTLE FALLS NY 13365 N/A NC SPONSORSHIP 1500 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2019 DONATION 2000 DOLGEVILLE YOUTH COMMISSION 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC DONATION 250 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 2019 DONATION - TEAM X-500 JUDY CSATARI 10000 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1 2019-JUNE 30 2020 MEMBERSHIP 50 HERKIMER COUNTY DAY AT THE FARM PO BOX 122 795 SNELLS BUSH ROAD LITTLE FALLS NY 13365 N/A NC 2019 EVENT 1000 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2020 MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2019 ENVIROTHON 250 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A PC IN MEMORY OF BILL BURROWS 20000 INDIAN CASTLE CHURCH R&P SOCIETY PO BOX 172 LITTLE FALLS NY 11365 N/A PC 2019 DONATION 50 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2019 DONATION 5500 LITTLE FALLS FUTURE BUSINESS LEADERS OF AMERICA 1 HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC SPONSORSHIP FOR STATE LEADERSHIP CONFERENCE 380 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2019 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2019 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2019 DONATION 280 LITTLE FALLS PUBLIC LIBRARY 10 WAVERLY PL LITTLE FALLS NY 13365 N/A NC 2018 CONTRIBUTION 500 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 8TH ANNUAL YMCA GOLF TOURNAMENT & BLUEGRADD AND BIKES BBQ 1250 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2019 ANNUAL APPEAL 500 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC CONTRIBUTION 700 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2019 CONTRIBUTION 500 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC CONTRIBUTION 1000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 N/A NC 2019 DONATION 500 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2019 DONATION 25000 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC DONATION 250 UNIVERSITY OF BRITISH COLUMBIA 126 PARK AVE BRIDGEPORT CT 06604 N/A PC TUITION AND STUDENT FEES 2019 18973 VALLEY HEALTH SERVICES INC 690 WEST GERMAN STREET HERKIMER NY 13350 N/A PC 2019 CONTRIBUTION 5000 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2019 DONATION 250 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2019 CONTRIBUTIONS 15000 YREN ARTS AND CULTURAL SOCIETY PO BOX 231127 NEW YORK NY 10023 N/A NC DONATION 500 144343 0 14 16 14 83410 18 429957 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -388 0 512995 0 512995 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3100 2325 775 AMERICAN EXPRESS 2.2% 25002 25002 BANK OF MONTREAL 2.55% 25403 25403 CHEVRON CORPORATION 2.427% 25051 25051 GENERAL DYNAMICS CO 3% 25401 25401 OCCIDENTAL PETR 25413 25413 OPPENHEIMER INTL BOND 25009 25009 PNC FUNDING CORP 25679 25679 QUALCOMM INC 25065 25065 TJX COMPANIES 2.75% 25309 25309 WELLS FARGO & CO 2.5% 25173 25173 ANTHEM INC 12081 12081 APPLE INC 23492 23492 BLACKROCK INC 17595 17595 BOEING CO 4886 4886 CHEVRON CORPORATION 13256 13256 CISCO SYSTEMS INC 11990 11990 COGNIZANT TECH SOLU 3721 3721 CVS HEALTH CORP 10401 10401 DEERE & CO 5198 5198 FASTENAL CO 15519 15519 HONEYWELL INTERNATIONAL 7965 7965 INTEL CORPORATION 14663 14663 ISHAR EDGE MSCI MLTFAC 82673 82673 ISHARE EDGE MSCI 32583 32583 ISHARE EDGE MSCI MIN VOL 67831 67831 ISHARES EDG MSCI MLTFCTR 182587 182587 ISHARES INT GOV CREDIT 160540 160540 ISHARES TIPS BOND ETF 24480 24480 ISHR EDG MSCI MLTFC USA 168422 168422 JPMORGAN CHASE & CO 20910 20910 M&T BANK CORPORATION 13580 13580 MEDTRONIC INC 14181 14181 MERK & CO INC 19100 19100 MICROSOFT CORP 21290 21290 NEXTERA ENERGY INC 19373 19373 PEPSICO INCORPORATED 12984 12984 PFIZER INCORPORATED 10775 10775 PHILLIPS 66 13926 13926 SPDR BLMBRG BRCLY INV GR 33803 33803 SPDR GOLD MINISHARES ETV 76987 76987 SPDR S&P BIOTECH ETF 29008 29008 TJX COMPANIES INC 13433 13433 TRAVELERS COMPANIES INC 8902 8902 TRUIST FINL CORP 12954 12954 US BANK CORP 13340 13340 VAG LONG-TERM CORPORATE 65377 65377 VANGUARD US MINIMUM 120310 120310 VENTAS INC 5774 5774 VERIZON COMMUNICATIONS 13508 13508 WAL-MART STORES INC 8913 8913 WILLIAMS SONOMA 9180 9180 WISDOMTREE INDIA 8960 8960 44832 44832 0 0 GOLD EAGLE COINS FMV 2275200 2275200 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 688246 688246 PREPAID EXCISE TAX 540 0 0 INVESTMENT EXPENSES 23563 23563 0 OFFICE EXPENSE 240 0 240 BUSINESS MEALS 645 0 645 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -388 -388 -388 UNREALIZED GAIN/LOSS ON INVESTMENTS 364117 EXCISE TAX PAYABLE 0 7610 FILING FEES 250 0 250 FOREIGN TAXES 958 958 0 EXCISE TAXES 10650 0 0