2016-08-02T08:02:15-05:00 2015-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2015-01-01 223059155 BURROWS FOUNDATION BURR 3158232300 501 WEST MAIN STREET LITTLE FALLS NY 13365 BILL BURROWS TRUSTEE 3158232300 2016-07-07 1 JOSEPH A HARDICK CPA P00435581 3154729127 2015 2016-12-15 16:53:06Z X 3609174 X 222000 97 97 60444 60444 -36989 234778 0 750680 7644 996232 68185 0 0 0 28 0 28 2750 2063 687 1716 592 250 21858 21828 30 26352 24483 995 180070 180070 206422 24483 181065 789810 43702 31439 70312 70312 49528 88225 88225 0 29630 29630 614813 1006185 1006185 0 296566 296566 2386785 2116429 2116429 1344 1827 1827 3083909 3609174 3609174 0 0 X 3083909 3609174 3083909 3609174 3083909 3609174 3083909 789810 0 3873719 264545 3609174 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND P 2015-01-01 2015-12-31 -373 -373 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND P 2015-01-01 2015-12-31 -197 -197 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2015-01-01 2015-12-31 -22730 -22730 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2015-01-01 2015-12-31 -1787 -1787 CHARLES SCHWAB & CO., INC. - PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31 234767 246680 -11913 -11913 CAPITAL GAINS DIVIDENDS P 11 11 11 -36989 0 225214 3141015 0.071701 273307 3425535 0.079785 251866 4059950 0.062037 150354 3246099 0.046318 225636 3392580 0.066509 0.326350 0.065270 3233349 211041 437 211478 181065 874 0 874 0 874 995 995 X 121 121 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAROLYN ZAKLUKIEWICZ 3158232300 501 WEST MAIN STREET 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 501 WEST MAIN STREET LITTLE FALLS NY 13365 TRUSTEE 2.00 0 0 0 CAROLYN ZAKLUKIEWICZ 501 WEST MAIN STREET LITTLE FALLS NY 13365 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 974782 189143 2118663 3282588 0 0 3282588 49239 3233349 161667 161667 874 874 160793 0 160793 0 160793 181065 0 181065 0 181065 160793 0 0 56413 49774 102652 68939 277778 181065 0 0 0 160793 20272 0 0 298050 0 0 0 0 0 0 56413 241637 49774 102652 68939 20272 CAROLYN ZAKLUKIEWICZ 501 WEST MAIN STREET LITTLE FALLS NY 13365 3158232300 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS ABRAHAM HOUSE 1203 KEMBLE STREET UTICA NY 13501 N/A PC 2015 DONATION 250 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2015 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 POF BOYS STATE FUND 300 BENEFIT OF ANDREWS JOURNEY 687 BRONNER ROAD LITTLE FALLS NY 13365 N/A PC 2015 DONATION 100 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC TUITION SCHOLARSHIP 69687 BIG BROTHERS BIG SISTERS 1020 MARY STREET UTICA NY 13501 N/A PC 2015 BOWL FOR KID'S SAKE 250 BOY SCOUTS OF AMERICA 1401 GENESEE STREET UTICA NY 13501 N/A PC 2015 DONATION 500 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A PC 2015 DONATION 250 CHRISTMAS ON MAIN STREET 536 EAST MAIN STREET LITTLE FALLS NY 13365 N/A PC 2015 DONATION 250 CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 N/A PC 2015 DONATION 500 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2015 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 2015 CONTRIBUTION 1000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PF CAPITAL CAMPAIGN PLEDGE 10000 FRIENDS OF LEWIS COUNTY HOSPICE PO BOX 266 LOWVILLE NY 13367 N/A PC 2015 DONATION 100 GIRL SCOUTS OF NYPENN PATHWAYS INC 8170 THOMPSON ROAD CICERO NY 13039 N/A PC 2015 DONATION 500 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC 2015 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 2015 DONATION 500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2016 MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2015 ENVIROTHON 250 HERKIMER HIGH SCHOOL FOOTLIGHTERS 172 MAIN ROAD HERKIMER NY 13350 N/A PC 2015 DONATION 40 HOLY FAMILY PARISH 763 EAST MAIN STREET LITTLE FALLS NY 13365 N/A PC MEMORIAL CONTRIBUTION 250 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A PC 2015 CONTRIBUTIONS 20000 ILION ANGELS POP WARNER 104 ELM STREET ILION NY 13357 N/A POF 2015 DONATION 200 INDIAN CASTLE CHURCH R&P SOCIETY PO BOX 172 LITTLE FALLS NY 11365 N/A PC 2015 DONATION 50 J S KOSTER HOSE CO INC PO BOX 652 PORT LEYDEN NY 13433 N/A PC 2015 CONTRIBUTION 250 JARROW MONTESSORI SCHOOL 3900 ORANGE COURT BOULDER CO 80304 N/A PC TUITION SCHOLARSHIP 17523 LEWIS COUNTY HISTORICAL SOCIETY 7552 S STATE STREET PO BOX 446 LOWVILLE NY 13367 N/A PC 2015 CONTRIBUTION 100 LITTLE FALLS BEAUTIFICATION COMMITTEE 18 NORTH ANN STREET LITTLE FALLS NY 13365 N/A PC 2015 CONTRIBUTION 100 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2015 DONATION 200 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2015 CONTRIBUTION 5000 LITTLE FALLS DRAMA CLUB 1 HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A PC 2015 DONATION 45 LITTLE FALLS ELKS LODGE #42 579 BURT ROAD LITTLE FALLS NY 13365 N/A POF HOLE SPONSORSHIP 100 LITTLE FALLS GIRLS YMCA YOUTH SOFTBALL 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2015 DONATION 100 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2015 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC 2015 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS LITTLE LEAGUE PO BOX 992 LITTLE FALLS NY 13365 N/A PC 2015 DONATION 100 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 N/A PC SCHOLARSHIP FUND 200 LYONS FALLS ALIVE PO BOX 702 LYONS FALLS NY 13368 N/A PC 2015 LYONS FALLS FESTIVAL 100 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2015 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2015 CONTRIBUTION 1000 NEKF 501 NEW KARNER ROAD SUITE 6 ALBANY NY 12205 N/A PC 10K FOR KIDNEY SPONSORSHIP 100 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2015 CONTRIBUTION 1000 NYS 4-H FOUNDATION 248 GRANT AVE SUITE II-A AUBURN NY 13021 N/A PC 2015 DONATION 500 O2 FOR VETERAN GEORGE N/A LITTLE FALLS NY 13365 N/A PC 2015 DONATION 200 SOUTH LEWIS MERCHANTS BABE RUTH BASEBALL PO BOX 321 TURIN NY 13473 N/A POF 2015 DONATION 100 ST FRANCIS DE SALES CATHOLIC SCHOOL 220 HENRY STREET HERKIMER NY 13350 N/A PC 2015 DONATION 100 STAGE TWO THEATRE COMPANY 801 WEST GERMAN STREET HERKIMER NY 13350 N/A POF 2015 DONATION 100 SYRACUSE PULP & PAPER FOUNDATION SUNY COLLEGE OF ESF 1 FORESTRY SYRACUSE NY 132102778 N/A NC 2015 DONATION 1000 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC 2015 DONATION 250 THREE RIVERS CONSERVATION FOUNDATION 2652 HIGHWAY 61 MONTROSE IA 52639 N/A PC MEMORIAL DONATION 250 TOM GREENE GTO SPORTS PROMOTIONS PO BOX 255 LAKE GEORGE NY 12845 N/A POF 2015 DONATION 225 VALLEY HEALTH SERVICES INC 690 WEST GERMAN STREET HERKIMER NY 13350 N/A NC 2015 CONTRIBUTION 5000 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A PC 2015 DONATION 200 WARREN COUNTY FOP 103 1343 WEST STREET ROUTE 122 LEBANON OH 45036 N/A POF 2015 DONATION 450 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 N/A PC 2015 CONTRIBUTIONS AND GOLF HOLE SPONSORSHIP 15250 180070 0 14 97 14 60444 14 7644 18 -36989 LIFE INSURANCE PROCEEDS 01 743036 0 774232 0 774232 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 2750 2063 687 OPPENHEIMER INTL BOND 15393 15393 AIR PROD & CHEMIC 24841 24841 ASTRAZENECA PLC 24873 24873 BANK OF MONTREAL 14832 14832 COSTCO WHOLESALE 24784 24784 CR BARD INCORP 24603 24603 EMC CORP MASS 22131 22131 GENERAL ELECTRIC 10051 10051 INTEL CORP 25031 25031 OCCIDENTAL PETR 14709 14709 PNC FUNDING CORP 15268 15268 QUALCOMM INC 24785 24785 STRYKER CORP 24803 24803 TJX COMPANIES 15205 15205 WALT DISNEY CO 15257 15257 FULL METAL MINERALS 1 1 PATRIOT FEDERAL BANK 214500 214500 ANTHEM INC 11155 11155 APPLE INC 18947 18947 BANK OF NY MELLON CP 13397 13397 BAXTER INTERNATIONAL INC 6295 6295 BLACKROCK INC 13621 13621 BOEING CO 9398 9398 CHEVRON CORPORATION 9896 9896 COCA COLA COMPANY 10310 10310 COLGATE-PALMOLIVE CO 11325 11325 DEERE & CO 9534 9534 EXXON MOBIL CORPORATION 7016 7016 GENERAL ELECTRIC COMPANY 13239 13239 HONEYWELL INTERNATIONAL 12428 12428 HSBC HLDGS PLC ADR NEW 9670 9670 INTEL CORP 4479 4479 JPMORGAN CHASE & CO 15187 15187 M&T BANK CORPORATION 10300 10300 MC DONALDS COPR 10042 10042 MEDTRONIC INC 13846 13846 MERK & CO INC NEW 7659 7659 MICROSOFT CORP 16089 16089 NEXTERA ENERGY INC 11947 11947 NORDSTROM INC 8717 8717 OCCIDENTAL PETE CORP 7437 7437 PEPSICO INCORPORATED 12490 12490 PFIZER INCORPORATED 13073 13073 PHILLIPS 66 4499 4499 SCHLUMBERGER LTD 11160 11160 SPECTRA ENERGY COPR 5027 5027 TIME WARNER INC NEW 10671 10671 TRAVELERS COMPANIES INC 10722 10722 VERIZON COMMUNICATIONS 14328 14328 WAL-MART STORES INC 7969 7969 WILLIAMS SONOMA 8469 8469 ISHARES TR MSCI EAFE 107164 107164 ISHARES TR RUSSELL 1000 99480 99480 ISHARES TR RUSSELL 2000 37165 37165 SPDR GOLD TRUST 16234 16234 VANGUARD REIT 23919 23919 VENTAS INC 8182 8182 POWERSHARES DB COMMDTY INDX 19706 19706 BAXALTA INCORPORATED 6440 6440 BB&T CORPORATION 6806 6806 COPPERBANK RESOURCES 9 9 FASTENAL CO 7144 7144 W E C ENERGY GROUP 10005 10005 ISHARES CORE MSCI 56722 56722 ISHARES TIPS BOND ETF 16452 16452 VANGUARD SHORT TERM BOND 15914 15914 29630 29630 0 0 GOLD EAGLE COINS FMV 1590000 1590000 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 526429 526429 LEGAL FEES 28 0 28 PREPAID EXCISE TAX 995 121 121 ACCRUED DIVIDENDS RECEIVABLE 349 1706 1706 UNREALIZED LOSS ON INVESTMENTS 264545 INVESTMENT EXPENSES 21828 21828 0 MISCELLANOUS EXPENSES 30 0 30 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. IRC SECTION 988 INCOME 12836 12836 12836 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME -5192 -5192 -5192 LIFE INSURANCE PROCEEDS 743036 743036 FILING FEES 250 0 250 FOREIGN TAXES 592 592 0 EXCISE TAXES 874 0 0