2017-11-14T10:01:48-06:00 2016-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2016-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 BILL BURROWS TRUSTEE 3157172280 2017-11-03 1 JOSEPH A HARDICK CPA P00435581 3154729127 216.171.181.242 2017-11-03 16:03:44 ED P 16F18E5FFE16D142B244CB39E2696FA3230F7FCA 366F23F01DF9AB81EC3E7AC7A66202FF1C4586EB 2016 2017-02-10 21:41:12Z X X 4011452 X 222000 15 15 62107 62107 -6662 160103 0 -570 0 276890 62122 0 0 0 26 0 26 2850 2138 712 1550 606 250 24792 24722 70 29218 27466 1058 135894 135894 165112 27466 136952 111778 34656 70312 152121 152121 88225 106608 106608 29630 29347 29347 1006185 1074537 1074537 296566 295600 295600 2116429 2350720 2350720 1827 2519 2519 3609174 4011452 4011452 0 0 X 3609174 4011452 3609174 4011452 3609174 4011452 3609174 111778 290500 4011452 0 4011452 FROM K-1: POWERSHARES DB COMMUNITY INDEX TRACKING FUND P 2016-01-01 2016-12-31 -276 -276 FROM K-1: POWERSHARES DB COMMUNITY INDEX TRACKING FUND P 2016-01-01 2016-12-31 -27 -27 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2016-01-01 2016-12-31 50630 50630 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2016-01-01 2016-12-31 -54265 -54265 CHARLES SCHWAB & CO., INC. - PUBLICLY TRADED SECURITIES P 2016-01-01 2016-12-31 159902 162827 -2925 -2925 CAPITAL GAINS DIVIDENDS P 201 201 201 -6662 0 181065 3233349 0.055999 225214 3141015 0.071701 273307 3425535 0.079785 251866 4059950 0.062037 150354 3246099 0.046318 0.315840 0.063168 3873372 244673 347 245020 136952 693 0 693 0 693 1221 1221 1 527 527 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 1366352 212766 2353239 3932357 0 0 3932357 58985 3873372 193669 193669 693 693 192976 0 192976 0 192976 136952 0 136952 0 136952 192976 0 0 49774 102652 68939 20272 241637 136952 0 0 0 136952 0 56024 56024 185613 0 0 0 0 0 0 0 185613 96402 68939 20272 CAROLYN ZAKLUKIEWICZ PO BOX 1042 LITTLE FALLS NY 13365 3157172280 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS 413 STRONG PO BOX 101425 NASHVILLE TN 37224 N/A PC 2016 DONATION 100 ABRAHAM HOUSE 1203 KEMBLE STREET UTICA NY 13501 N/A PC 2016 DONATION 250 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2016 DONATION 500 AMERICAN CANCER SOCIETY PO BOX 1480 SYRACUSE NY 132011480 N/A PC HERKIMER COUNTY RELAY FOR LIFE 250 AMERICAN LEGION POST NO 31 100 WEST MAIN STREET LITTLE FALLS NY 13365 N/A PC BOYS STATE FUND 350 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC TUITION SCHOLARSHIP 10276 CATHOLIC CHARITIES OF HERKIMER COUNTY 61 WEST STREET ILION NY 13357 N/A PC MEMORIAL DONATION 50 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2016 DONATION 250 CHRISTMAS ON MAIN STREET 536 EAST MAIN STREET LITTLE FALLS NY 13365 N/A NC 2016 DONATION 250 CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 N/A PC 2016 DONATION 500 CNY VERTERAN'S OUTREACH CENTER 726 WASHINGTON STREET UTICA NY 13502 N/A PC MEMORIAL DONATION 100 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2016 CONTRIBUTION 2000 DARTMOUTH-HITCHCOCK HEALTH NCCC ONE MEDICAL CENTER DRIVE HB 7070 LEBANON NH 037560001 N/A PC TEAM 500-X 10000 ESF COLLEGE FOUNDATION 1 FORESTRY SYRACUSE NY 132102778 N/A PC 2016 CONTRIBUTION 1000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PC CAPITAL CAMPAIGN PLEDGE 10000 FRIENDS OF LEWIS COUNTY HOSPICE PO BOX 266 LOWVILLE NY 13367 N/A PC 2016 DONATION 100 GTO SPORTS PROMOTIONS PO BOX 323 ALEXANDRIA BAY NY 13607 N/A NC 2016 DONATION 225 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC 2016 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 2016 DONATION 500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2016 MEMBERSHIP 100 HERKIMER COUNTY HUMANE SOCIETY PO BOX 73 MOHAWK NY 13407 N/A PC 2016 DONATION 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2016 ENVIROTHON 250 HERKIMER HIGH SCHOOL FOOTLIGHTERS 172 MAIN ROAD HERKIMER NY 13350 N/A PC 2016 DONATION 40 HOLY FAMILY PARISH 763 EAST MAIN STREET LITTLE FALLS NY 13365 N/A PC MEMORIAL CONTRIBUTION 100 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A PC 2016 CONTRIBUTIONS 20000 ILION ANGELS POP WARNER 104 ELM STREET ILION NY 13357 N/A NC 2016 DONATION 200 INDIAN CASTLE CHURCH R&P SOCIETY PO BOX 172 LITTLE FALLS NY 11365 N/A PC 2016 DONATION 50 JARROW MONTESSORI SCHOOL 3900 ORANGE COURT BOULDER CO 80304 N/A PC TUITION SCHOLARSHIP 15405 LEWIS COUNTY HISTORICAL SOCIETY 7552 S STATE STREET PO BOX 446 LOWVILLE NY 13367 N/A PC 2016 CONTRIBUTION 100 LITTLE FALLS BEAUTIFICATION COMMITTEE 18 NORTH ANN STREET LITTLE FALLS NY 13365 N/A NC 2016 CONTRIBUTION 100 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A NC 2016 DONATION 200 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2016 CONTRIBUTION 5000 LITTLE FALLS ELKS LODGE #42 579 BURT ROAD LITTLE FALLS NY 13365 N/A PC HOLE SPONSORSHIP 100 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2016 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2016 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2016 DONATION 280 LITTLE FALLS LITTLE LEAGUE PO BOX 992 LITTLE FALLS NY 13365 N/A PC 2016 DONATION 100 LITTLE FALLS POLICE BENEVOLENT ASSOCIATION 649 E MAIN STREET LITTLE FALLS NY 13365 N/A PC SPONSORSHIP 700 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 N/A PC 2016 CONTRIBUTION 200 LITTLE SISTERS OF THE POOR 964 MAIN STREET PAWTUCKET RI 02860 N/A PC 2016 DONATION 200 LYONS FALLS ALIVE PO BOX 702 LYONS FALLS NY 13368 N/A PC 2016 LYONS FALLS FESTIVAL 100 LYONS FALLS FIRE DEPARTMENT PO BOX 520 LYONS FALLS NY 11368 N/A PC 2016 DONATION 250 LYONS FALLS YOUTH BASEBALL 4260 STATE RTE 26 TURIN NY 13473 N/A PC 2016 DONATION 100 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC DONATION 250 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2016 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2016 CONTRIBUTION 1000 NORTHEAST KIDNEY FOUNDATION 501 NEW KARNER ROAD SUITE 6 ALBANY NY 12205 N/A PC 10K FOR KIDNEY SPONSORSHIP 150 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2016 CONTRIBUTION 1000 NYS 4-H FOUNDATION 248 GRANT AVE SUITE II-A AUBURN NY 13021 N/A PC 2016 DONATION 500 OESJ HAWK YEARBOOK 6486 STATE HGWY 29 ST JOHNSVILLE NY 13452 N/A PC 2015-2016 YEARBOOK DONATION 80 PORT LEYDEN VOLUNTEER FIRE DEPARTMENT 3387 DOUGLAS STREET PORT LEYDEN NY 13433 N/A PC 2016 DONATION 1250 SOUTH LEWIS MERCHANTS BABE RUTH BASEBALL PO BOX 321 TURIN NY 13473 N/A NC 2016 DONATION 100 ST MARGARET MARY PARISH 610 DIVISION STREET NEENAH WI 54956 N/A PC MEMORIAL DONATION 100 ST FRANCIS DE SALES CATHOLIC SCHOOL 220 HENRY STREET HERKIMER NY 13350 N/A PC 2016 DONATION 100 STAGE TWO THEATRE COMPANY 14 MICHIGAN STREET MOHAWK NY 13407 N/A NC 2016 DONATION 100 SYRACUSE PULP & PAPER FOUNDATION SUNY COLLEGE OF ESF 1 FORESTRY SYRACUSE NY 132102778 N/A PC DONATION 1000 THE DWIGHT SCHOOL FOUNDATION 291 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC 2016 DONATION 3000 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 SCHOLARSHIP 13038 VALLEY HEALTH SERVICES INC 690 WEST GERMAN STREET HERKIMER NY 13350 N/A PC 2016 CONTRIBUTION 5000 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2016 DONATION 200 WARREN COUNTY FOP 103 1343 WEST STREET ROUTE 122 LEBANON OH 45036 N/A PC 2016 DONATION 450 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2016 CONTRIBUTIONS AND GOLF HOLE SPONSORSHIP 15250 135894 0 14 15 14 62107 18 -6662 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME -530 14 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME -40 14 -570 55460 0 54890 0 0 0 0 0 0 0 0 0 0 X X 1 BURROWS PAPER CORPORATION 501 WEST MAIN STREET LITTLE FALLS NY 13365 222000 X ACCOUNTING FEES 2850 2138 712 OPPENHEIMER INTL BOND 15644 15644 AIR PROD & CHEMIC 25219 25219 ASTRAZENECA PLC 24927 24927 BANK OF MONTREAL 14807 14807 COSTCO WHOLESALE 24956 24956 CR BARD INCORP 24909 24909 EMC CORP MASS 24375 24375 GENERAL ELECTRIC 10020 10020 INTEL CORP 10016 10016 OCCIDENTAL PETR 25571 25571 PNC FUNDING CORP 15407 15407 QUALCOMM INC 24964 24964 STRYKER CORP 24883 24883 TJX COMPANIES 15249 15249 ORACLE CORPORATION 1.9% 14653 14653 PATRIOT FEDERAL BANK 205200 205200 ANTHEM INC 11502 11502 APPLE INC 20848 20848 BANK OF NY MELLON CP 15399 15399 BAXTER INTERNATIONAL INC 11750 11750 BLACKROCK INC 15222 15222 BOEING CO 10119 10119 CHEVRON CORPORATION 12947 12947 COLGATE-PALMOLIVE CO 9162 9162 DEERE & CO 15456 15456 EXXON MOBIL CORPORATION 8123 8123 GENERAL ELECTRIC COMPANY 13430 13430 HONEYWELL INTERNATIONAL 11585 11585 HSBC HLDGS PLC ADR NEW 9844 9844 INTEL CORP 9974 9974 JPMORGAN CHASE & CO 19847 19847 M&T BANK CORPORATION 13296 13296 MEDTRONIC INC 12821 12821 MERK & CO INC NEW 12068 12068 MICROSOFT CORP 11496 11496 NEXTERA ENERGY INC 13738 13738 OCCIDENTAL PETE CORP 7835 7835 PEPSICO INCORPORATED 10986 10986 PFIZER INCORPORATED 13154 13154 PHILLIPS 66 7777 7777 SCHLUMBERGER LTD 13432 13432 SPECTRA ENERGY COPR 8629 8629 TIME WARNER INC NEW 15927 15927 TRAVELERS COMPANIES INC 11630 11630 VERIZON COMMUNICATIONS 10943 10943 WAL-MART STORES INC 7603 7603 WILLIAMS SONOMA 9194 9194 ISHARES TR MSCI EAFE 121740 121740 ISHARES TR RUSSELL 1000 97032 97032 ISHARES TR RUSSELL 2000 59334 59334 SPDR GOLD TRUST 30691 30691 VANGUARD REIT 24759 24759 VENTAS INC 9065 9065 BB&T CORPORATION 19043 19043 FASTENAL CO 8222 8222 W E C ENERGY GROUP 10264 10264 ISHARES CORE MSCI 61128 61128 ISHARES TIPS BOND ETF 16975 16975 ADVANSIX INC 89 89 CISCO SYSTEMS INC 6497 6497 CVS HEALTH CORP 16176 16176 US BANK CORP 12585 12585 29347 29347 0 0 GOLD EAGLE COINS FMV 1718850 1718850 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 631870 631870 LEGAL FEES 26 0 26 PREPAID EXCISE TAX 121 527 527 ACCRUED DIVIDENDS RECEIVABLE 1706 1992 1992 INVESTMENT EXPENSES 24722 24722 0 BANK CHARGES 70 0 70 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME -530 -530 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME -40 -40 UNREALIZED GAIN ON INVESTMENTS 290500 FILING FEES 250 0 250 FOREIGN TAXES 606 606 0 EXCISE TAXES 694 0 0