2019-11-14T09:24:29-06:00 2018-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2018-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 JI TING WANG TRUSTEE 3157172280 2019-11-05 1 JOSEPH A HARDICK CPA P00435581 3154729127 2019-11-05 24.39.164.194 2019-11-05 15:08:43 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C6F393AF45FD36FDFB93B4843F2F29CC9ED20AD3 2018 2020-03-31 21:24:44Z X 4221545 X 1130 X 11 11 69395 69395 36885 512944 36885 -182 -182 107239 106109 0 0 0 3050 2288 762 2907 2907 0 2016 821 250 567 0 567 22405 22371 34 30945 28387 1613 113080 113080 144025 28387 114693 -36786 77722 18022 39851 39851 150570 83885 83885 58970 58620 58620 1280012 1163454 1163454 306354 311453 311453 2596098 2563742 2563742 435 540 540 4410461 4221545 4221545 0 0 X 4410461 4221545 4410461 4221545 4410461 4221545 4410461 -36786 0 4373675 152130 4221545 CHARLES SCHWAB - 5238 2018-01-01 2018-12-12 42489 42938 -449 -449 CHARLES SCHWAB - 5238 2018-01-01 2018-12-17 470429 426054 44375 44375 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2018-01-01 2018-12-31 -6670 -6670 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2018-01-01 2018-12-31 -397 -397 CAPITAL GAINS DIVIDENDS P 26 26 26 36885 0 131586 4283324 0.030721 136952 3873372 0.035357 181065 3233349 0.055999 225214 3141015 0.071701 273307 3425535 0.079785 0.273563 0.054713 4286185 234510 777 235287 114693 1554 0 1554 0 1554 1094 1000 0 2094 0 540 540 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 1653137 134038 2564282 4351457 0 0 4351457 65272 4286185 214309 214309 1554 1554 212755 0 212755 0 212755 114693 0 114693 0 114693 212755 0 0 14605 68939 20272 103816 114693 0 0 0 114693 0 98062 98062 5754 0 0 0 0 0 0 0 5754 5754 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 2018 DONATION 1200 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2018 DONATION 500 AMERICAN CANCER SOCIETY PO BOX 1480 SYRACUSE NY 132011480 N/A PC MEMORIAL DONATION RICHARD MOSHER 250 AMERICAN HEART ASSOCIATION 125 BUSINESS PARK DRIVE SUITE 106 UTICA NY 13502 N/A PC DONATION 200 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 N/A PC 2018 DONATION 200 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC TUITION SCHOLARSHIP 10000 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2018 DONATION 250 CHRISTMAS IN LITTLE FALLS 536 EAST MAIN STREET LITTLE FALLS NY 13365 N/A PC 2018 DONATION 250 CITY OF LITTLE FALLS 659 E MAIN STREET LITTLE FALLS NY 13365 N/A NC SPONSORSHIP 850 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2018 DONATION 2000 DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC MEMORIAL DONATION JAMES PALMER 200 DARTMOUTH-HITCHCOCK HEALTH NCCC ONE MEDICAL CENTER DRIVE HB 7070 LEBANON NH 037560001 N/A PC 2018 CONTRIBUTION 10000 FIREAID 2018 50 CHURCHILL STREET LITTLE FALLS NY 13365 N/A NC DONATION FOR EXPLOSION VICTIMS 500 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1 2018-JUNE 30 2019 MEMBERSHIP 50 GROUNDS FOR PLAY 1050 COLUMBIA DRIVE CARROLLTON GA 30117 N/A NC 2018 DONATION 2318 HERKIMER COUNTY COLLEGE FOUNDATION 100 RESERVOIR ROAD HERKIMER NY 13350 N/A PC CHILDRENS CENTER SPONSORSHIP 1000 HERKIMER COUNTY DAY AT THE FARM PO BOX 122 795 SNELLS BUSH ROAD LITTLE FALLS NY 13365 N/A NC 2018 EVENT 1000 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2019 MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2018 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 2018 DONATION 50 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2018 CONTRIBUTION 5000 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 2018 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2018 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2018 DONATION 140 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 7TH ANNUAL YMCA GOLF TOURNAMENT 250 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 2018 CONTRIBUTION 500 MULAN CLUB 825 3RD AVE 31ST FLOOR NEW YORK NY 10022 N/A PC 2018 DONATION 500 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC CONTRIBUTION 1000 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2018 DONATION 5000 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 2018 22242 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2018 DONATION 250 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2018 CONTRIBUTIONS 15000 113080 0 14 11 14 69395 18 36885 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -182 0 106109 0 106109 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3050 2288 762 OPPENHEIMER INTL BOND 14947 14947 ASTRAZENECA PLC 24829 24829 COSTCO WHOLESALE 24742 24742 OCCIDENTAL PETR 24887 24887 PNC FUNDING CORP 24947 24947 QUALCOMM INC 24651 24651 TJX COMPANIES 2.75% 24755 24755 BANK OF MONTREAL 2.55% 24216 24216 DELL EMC 2.65% 24000 24000 GENERAL DYNAMICS CO 3% 25006 25006 THE BANK OF NEW YORK 2.2% 24970 24970 THE TORONTO-DOM 1.45% 24770 24770 AMERICAN EXPRESS 2.2% 24733 24733 ANTHEM INC 21010 21010 APPLE INC 17351 17351 BANK OF NY MELLON CO 15298 15298 BLACKROCK INC 19641 19641 BOEING CO 6450 6450 CHEVRON CORPORATION 11967 11967 COLGATE-PALMOLIVE CO 8333 8333 DEERE & CO 6713 6713 EXXON MOBIL CORPORATION 6137 6137 HONEYWELL INTERNATIONAL 7927 7927 INTEL CORPORATION 17599 17599 JPMORGAN CHASE & CO 22453 22453 M&T BANK CORPORATION 16460 16460 MEDTRONIC INC 16373 16373 MERK & CO INC 23305 23305 MICROSOFT CORP 18790 18790 NEXTERA ENERGY INC 19989 19989 PEPSICO INCORPORATED 14362 14362 PFIZER INCORPORATED 17678 17678 PHILLIPS 66 15076 15076 TRAVELERS COMPANIES INC 11376 11376 VERIZON COMMUNICATIONS 11525 11525 WAL-MART STORES INC 10247 10247 WILLIAMS SONOMA 9586 9586 ISHARES TR RUSSELL 1000 39273 39273 SPDR GOLD SHARES ETF 30312 30312 VENTAS INC 8496 8496 BB&T CORPORATION 14945 14945 FASTENAL CO 9151 9151 ISHARES TIPS BOND ETF 19164 19164 CISCO SYSTEMS INC 16682 16682 CVS HEALTH CORP 13432 13432 US BANK CORP 15309 15309 KINDERHOOK BANK CORP 328500 328500 ENBRIDGE INC 9324 9324 WISDOMTREE INDIA 6200 6200 TJX COMPANIES INC 14764 14764 AT&T INC 6764 6764 ISHAR EDGE MSCI MLTFAC 61774 61774 ISHARES EDG MSCI MLTFCTR 133369 133369 ISHR EDG MSCI MLTFC USA 69849 69849 SPDR BLMBRG BRCLY INV GR 20500 20500 58620 58620 0 0 GOLD EAGLE COINS FMV 1918500 1918500 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 645242 645242 PREPAID EXCISE TAX 435 540 540 UNREALIZED LOSS ON INVESTMENTS 152130 INVESTMENT EXPENSES 22371 22371 0 OFFICE EXPENSE 34 0 34 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -182 -182 -182 FILING FEES 250 0 250 FOREIGN TAXES 821 821 0 EXCISE TAXES 945 0 0