2018-07-31T09:59:51-05:00 2017-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2017-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 BILL BURROWS TRUSTEE 3157172280 2018-07-02 1 JOSEPH A HARDICK CPA P00435581 3154729127 2018-07-02 2017 2022-09-23 18:48:47Z X 4410461 X X 15 15 56971 56971 10822 163758 10822 -1199 -1199 66609 66609 0 0 0 2950 2213 737 1333 691 250 33 0 33 25246 24535 711 29562 27439 1731 129855 129855 159417 27439 131586 -92808 39170 152121 18022 18022 106608 150570 150570 29347 58970 58970 1074537 1280012 1280012 295600 306354 306354 2350720 2596098 2596098 2519 435 435 4011452 4410461 4410461 0 0 X 4011452 4410461 4011452 4410461 4011452 4410461 4011452 -92808 491817 4410461 0 4410461 80 SHS GENERAL ELECTRIC CO 2017-08-04 2017-12-18 1419 2057 -638 -638 CHARLES SCHWAB & CO., INC. 2017-01-01 2017-12-31 162149 136650 25499 25499 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2017-01-01 2017-12-31 -5975 -5975 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2017-01-01 2017-12-31 -8254 -8254 CAPITAL GAINS DIVIDENDS P 190 190 190 10822 0 136952 3873372 0.035357 181065 3233349 0.055999 225214 3141015 0.071701 273307 3425535 0.079785 251866 4059950 0.062037 0.304879 0.060976 4283324 261180 392 261572 131586 783 0 783 0 783 827 500 0 1327 0 544 544 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 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 1514614 237405 2596533 4348552 0 0 4348552 65228 4283324 214166 214166 783 783 213383 0 213383 0 213383 131586 0 131586 0 131586 213383 0 0 96402 68939 20272 185613 131586 0 0 0 131586 0 81797 81797 103816 0 0 0 0 0 0 0 103816 14605 68939 20272 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 2017 DONATION 1000 AMANDA HOLMSTROM 114 FREEMAN BEND ST MONTGOMERY TX 77316 N/A I BILL LAUBENSTEIN MEMORIAL DONATION TO LEUKEMIA FUND 500 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2017 DONATION 500 AMERICAN HEART ASSOCIATION 125 BUSINESS PARK DRIVE SUITE 106 UTICA NY 13502 N/A PC DONATION 200 BEL-AIR RESIDENTS' ACTIVITIES FUND 29 CENTER STREET GOFFSTOWN NH 03045 N/A NC MEMORIAL DONATION S. BASIL PARAS 300 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC TUITION SCHOLARSHIP 10000 CEREBRAL PALSY GOLF TOURNAMENT 1020 MARY STREET UTICA NY 13501 N/A NC 2017 CONTRIBUTION 100 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2017 DONATION 250 CHRISTMAS IN LITTLE FALLS 536 EAST MAIN STREET LITTLE FALLS NY 13365 N/A PC 2017 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 2017 DONATION 2000 DARTMOUTH-HITCHCOCK HEALTH NCCC ONE MEDICAL CENTER DRIVE HB 7070 LEBANON NH 037560001 N/A PC 2017 CONTRIBUTION 10000 ESF COLLEGE FOUNDATION 1 FORESTRY SYRACUSE NY 132102778 N/A PC 2017 CONTRIBUTION 1000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PC CAPITAL CAMPAIGN PLEDGE 10000 GTO SPORTS PROMOTIONS PO BOX 323 ALEXANDRIA BAY NY 13607 N/A NC 2017 DONATION 225 HARLEM EDUCATIONAL ACTIVITIES FUND 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 N/A NC PLEDGE AMOUNT 15425 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC 2017 CONTRIBUTION 1000 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 PC 2017 EVENT 1000 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2018 MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2017 ENVIROTHON 250 HOLY FAMILY PARISH 763 EAST MAIN STREET LITTLE FALLS NY 13365 N/A PC MEMORIAL CONTRIBUTION 200 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 2017 DONATION 50 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A NC 2017 CANAL DAY CELEBRATION 200 LITTLE FALLS CITY SCHOOL DISTRICT 15 PETRIE ST LITTLE FALLS NY 13365 N/A PC SUPPLIES FOR HURRICANE VICTIMS 854 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2017 CONTRIBUTION 5000 LITTLE FALLS DRAMA CLUB 1 HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2017 DONATION 100 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2017 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2017 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2017 DONATION 140 LITTLE FALLS PUBLIC LIBRARY 10 WAVERLY PL LITTLE FALLS NY 13365 N/A NC 2017 CONTRIBUTION 500 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 N/A PC 2017 CONTRIBUTION 200 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2017 CONTRIBUTION 250 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2017 ANNUAL APPEAL 500 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2017 CONTRIBUTION 500 NORTHEAST KIDNEY FOUNDATION 501 NEW KARNER ROAD SUITE 6 ALBANY NY 12205 N/A PC 10K FOR KIDNEY SPONSORSHIP 500 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC CONTRIBUTION 1000 NYS 4-H FOUNDATION 248 GRANT AVE SUITE II-A AUBURN NY 13021 N/A PC 2017 DONATION 500 ST FRANCIS DE SALES CATHOLIC SCHOOL 220 HENRY STREET HERKIMER NY 13350 N/A PC 2017 DONATION 100 ST JOSEPH'S HEALTH FOUNDATION 973 JAMES ST STE 250 SYRACUSE NY 13203 N/A PC MEMORIAL DONATION GEORGE C. HEITZMAN 200 SYRACUSE PULP & PAPER FOUNDATION SUNY COLLEGE OF ESF 1 FORESTRY SYRACUSE NY 132102778 N/A PC 2017 DONATION 1000 THE DWIGHT SCHOOL FOUNDATION 291 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC 2017 DONATION 2000 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 2017 13911 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2017 DONATION 250 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2017 CONTRIBUTIONS 15000 129855 0 14 15 14 56971 18 10822 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -1199 0 66609 0 66609 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 2213 737 OPPENHEIMER INTL BOND 16620 16620 ASTRAZENECA PLC 24832 24832 COSTCO WHOLESALE 24823 24823 CR BARD INCORP 24995 24995 EMC CORP MASS 24687 24687 OCCIDENTAL PETR 25593 25593 PNC FUNDING CORP 15374 15374 QUALCOMM INC 24817 24817 STRYKER CORP 24969 24969 TJX COMPANIES 2.75% 25301 25301 ORACLE CORPORATION 1.9% 24590 24590 RALPH LAUREN CO 25018 25018 BANK OF MONTREAL 2.55% 24735 24735 ANTHEM INC 18001 18001 APPLE INC 18615 18615 BANK OF NY MELLON CP 17504 17504 BLACKROCK INC 20548 20548 BOEING CO 8847 8847 CHEVRON CORPORATION 13771 13771 COLGATE-PALMOLIVE CO 10563 10563 DEERE & CO 14086 14086 EXXON MOBIL CORPORATION 7528 7528 HONEYWELL INTERNATIONAL 9202 9202 HSBC HLDGS PLC ADR NEW 12652 12652 INTEL CORPORATION 17310 17310 JPMORGAN CHASE & CO 24596 24596 M&T BANK CORPORATION 14534 14534 MEDTRONIC INC 14535 14535 MERK & CO INC NEW 11535 11535 MICROSOFT CORP 15825 15825 NEXTERA ENERGY INC 17962 17962 PEPSICO INCORPORATED 12592 12592 PFIZER INCORPORATED 14669 14669 PHILLIPS 66 9104 9104 SCHLUMBERGER LTD 12804 12804 TIME WARNER INC NEW 15093 15093 TRAVELERS COMPANIES INC 12886 12886 VERIZON COMMUNICATIONS 10851 10851 WAL-MART STORES INC 10863 10863 WILLIAMS SONOMA 9823 9823 ISHARES TR MSCI EAFE 151016 151016 ISHARES TR RUSSELL 1000 97643 97643 ISHARES TR RUSSELL 2000 75468 75468 SPDR GOLD SHARES ETF 34622 34622 VENTAS INC 8701 8701 BB&T CORPORATION 17153 17153 FASTENAL CO 9571 9571 W E C ENERGY GROUP 6975 6975 ISHARES CORE MSCI 81936 81936 ISHARES TIPS BOND ETF 17112 17112 CISCO SYSTEMS INC 14745 14745 CVS HEALTH CORP 14863 14863 US BANK CORP 17949 17949 KINDERHOOK BANK CORP 324090 324090 AFTERMATH SILVER LTD 3 3 ENBRIDGE INC 11733 11733 WISDOMTREE INDIA 7517 7517 TJX COMPANIES INC 12616 12616 58970 58970 0 0 GOLD EAGLE COINS FMV 1944750 1944750 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 651348 651348 PREPAID EXCISE TAX 527 435 435 ACCRUED DIVIDENDS RECEIVABLE 1992 0 0 INVESTMENT EXPENSES 24535 24535 0 BANK CHARGES 30 0 30 OFFICE EXPENSE 253 0 253 BUSINESS MEALS 428 0 428 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -1199 -1199 -1199 UNREALIZED GAIN ON INVESTMENTS 491817 FILING FEES 250 0 250 FOREIGN TAXES 691 691 0 EXCISE TAXES 392 0 0