2025-11-10T14:13:12-06:00 2024-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2024-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 CAROLYN ZAKLUKIEWICZ TRUSTEE 3157172280 2025-11-05 1 1 SHANNON T FORKIN CPA P00973625 3154729127 2025-11-05 2024 2025-03-06 01:10:19Z X 16605570 X 0 X 494233 494233 314400 3549225 314400 39945 39945 848578 848578 0 0 0 10950 8213 2737 19913 19913 0 14863 3697 791 103 0 103 103817 103792 25 149646 135615 3656 434125 434125 583771 135615 437781 264807 712963 10853 480697 117459 117459 14065819 15475769 15475769 900641 1002272 1002272 0 10070 10070 15458010 16605570 16605570 33030 0 33030 0 X 15424980 16605570 15424980 16605570 15458010 16605570 15424980 264807 915783 16605570 0 16605570 CHARLES SCHWAB - 5238 2023-12-31 2024-12-31 353598 278444 75154 75154 CHARLES SCHWAB - 5238 2024-01-01 2024-12-31 81 81 0 0 CHARLES SCHWAB - 5238 2024-01-01 2024-12-31 19807 20162 -355 -355 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS 2023-12-31 2024-12-31 7753 7753 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS 2024-01-01 2024-12-31 6465 6465 GOLDMAN SACHS - 0878 2024-01-01 2024-12-31 397268 393360 3908 3908 GOLDMAN SACHS - 0878 2024-01-01 2024-12-31 1039321 1013199 26122 26122 GOLDMAN SACHS - 0878 2024-01-01 2024-12-31 677402 667750 9652 9652 GOLDMAN SACHS - 0886 2024-01-01 2024-12-31 17172 13377 3795 3795 GOLDMAN SACHS - 0886 2023-12-31 2024-12-31 75144 56637 18507 18507 GOLDMAN SACHS - 0886 2024-01-01 2024-12-31 11 11 11 GOLDMAN SACHS - 5272 2023-12-31 2024-12-31 314076 265000 49076 49076 GOLDMAN SACHS - 5389 2023-12-31 2024-12-31 309463 260000 49463 49463 GOLDMAN SACHS - 9533 2024-01-01 2024-12-31 233141 205444 27697 27697 GOLDMAN SACHS - 9533 2023-12-31 2024-12-31 93680 75589 18091 18091 CAPITAL GAINS DIVIDENDS P 19061 19061 19061 314400 9910 0 9910 0 9910 20000 0 0 0 20000 20 10070 10070 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 JANE WANG BURROWS 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 14962855 299526 1002272 16264653 0 0 16264653 243970 16020683 801034 801034 9910 9910 791124 0 791124 0 791124 437781 0 437781 791124 408061 0 0 437781 408061 0 0 29720 0 0 0 0 0 0 0 0 761404 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 2024 DONATION 21600 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2024 DONATION 250 ARC OF HERKIMER 350 S WASHINGTON STREET PO BOX 271 HERKIMER NY 13350 N/A PC 2024 CONTRIBUTION 2500 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 N/A PC 2024 DONATION 2000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC 2024 CONTRIBUTION 10000 BROADWAY THEATRE LEAGUE OF UTICA 258 GENESEE STREET UTICA NY 13502 N/A PC 2024 CONTRIBUTION 5000 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2024 DONATION 456 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 2000 CREATIVE OUTPOST 590 GARDEN STREET LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 32000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PC 2024 DONATION 30000 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC 2024 CONTRIBUTION - JUDY CSATARI 20000 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1, 2024 - JUNE 30, 2025 MEMBERSHIP 50 HARLEM EDUCATIONAL ACTIVITIES FUND 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 N/A NC 2024 DONATION 2500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2025 MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2024 ENVIRONTHON 250 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A PC MEMORIAL DONATIONS 20250 L&L EMBROIDERY INC 258 CO HWY 142 JOHNSTOWN NY 12095 N/A PC 2024 CONTRIBUTION 361 LITTLE FALLS AREA FOOD PANTRY 45 FURNACE STREET LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 3000 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A NC 2024 CANAL DAY CELEBRATION 200 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2024 MEMBERSHIP 200 LITTLE FALLS POLICE BENEVOLENT ASSOCIATION 649 E MAIN STREET LITTLE FALLS NY 13365 N/A PC SPONSORSHIP 250 LITTLE FALLS POP WARNER & CHEER 32 LEWIS ST LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 1000 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 N/A PC 2024 CONTRIBUTION 500 LITTLE FALLS WCA 534 GARDEN ST LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 2000 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 33166 MASONIC MEDICAL RESEARCH INSTITUTE 2150 BLEECKER STREET UTICA NY 13501 N/A PC 2024 SPONSORSHIP 23000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2024 MEMBERSHIP AND CONTRIBUTION 114000 MMGIMBI LLC 331 CONVENT AVE APT 2 NEW YORK NY 10031 N/A NC 2024 DONATION 5000 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 10500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2024 CONTRIBUTION 500 MVHS FOUNDATION 1676 SUNSET AVE 4TH FLOOR UTICA NY 13502 N/A PC 2024 DONATION 20250 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 N/A PC 2024 CONTRIBUTION 325 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2024 CONTRIBUTION 1000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 N/A NC 2024 CONTRIBUTION 500 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2024 CONTRIBUTION 65000 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC 2024 CONTRIBUTION 250 UNIVERSITY OF TORONTO 27 KINGS COLLEGE CIRCLE TORONTO BRITISH COLUMBIA CA M5S N/A PC TUITION AND STUDENT FEES 3917 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2024 CONTRIBUTION 250 434125 0 14 494233 18 314400 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. 6222 MISCELLANEOUS INCOME: GOLDMAN SACHS 33723 0 848578 0 848578 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10950 8213 2737 DIMENSIONAL INTERNATIONAL VAL ETF 35515 35515 DOW JONES GLOBAL SELECT REAL ESTATE SECURITIES INDEX FUND 289293 289293 GOLDMAN SACHS CORPORATE FIXED INCOME 5937906 5937906 GOLDMAN SACHS BUFFERED BETA LARGE CAP CORE 684929 684929 GOLDMAN SACHS BUFFERED BETA NON-US EQUITY 393647 393647 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 456346 456346 GOLDMAN SACHS LARGE CAP CORE COVERED CALLS 831961 831961 GOLDMAN SACHS PRIVATE CREDIT FUND 349595 349595 GOLDMAN SACHS UNCOVERED PUT WRITING US EQUITY 28274 28274 IBOXX USD LIQUID HIGH YIELD INDEX FUND 582010 582010 ISHARES EMG MRKTS EQTY 106193 106193 ISHARES INTERNATIONAL 341081 341081 ISHARES MSCI USA MOMNTUM 63524 63524 ISHARES MSCI USA VALUE 59219 59219 ISHARES US EQUITY 312975 312975 ISHS US SMALLA CAP EQTY 276413 276413 MSCI EAFE 100% HEDGED TO US DOLLAR INDEX FUND 749384 749384 PALISADE SMALL/MID CAP CORE 541864 541864 S&P 500 INDEX FUND 2931407 2931407 SPDR GOLD MINISHARES ETV 91814 91814 SPDR S&P BIOTECH ETF 24857 24857 VANGUARD EMERGING MARKT 9409 9409 VANGUARD INTERMEDIATE 44791 44791 VANGUARD LONG TERM 45885 45885 VANGUARD SHORT TERM CORP 58664 58664 VANGUARD US MOMENTUM 56215 56215 VANGUARD INTERMDIAT TRM 145000 145000 VANGUARD SHORT INF PROT 27598 27598 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 1002272 1002272 PREPAID EXCISE TAX 0 10070 10070 INVESTMENT EXPENSES 103665 103665 0 OFFICE EXPENSE 127 127 0 BANK CHARGES 25 0 25 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. 6222 6222 6222 MISCELLANEOUS INCOME: GOLDMAN SACHS 33723 33723 33723 UNREALIZED GAIN ON INVESTMENTS 915783 ACCRUED EXCISE TAXES 33030 0 FILING FEES 791 0 791 FOREIGN TAXES 3697 3697 0 EXCISE TAXES 10375 0 0