2015-05-15T13:42:49-05:00 2014-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2014-01-01 223059155 BURROWS FOUNDATION BURR 3158232300 501 WEST MAIN STREET LITTLE FALLS NY 13365 BILL BURROWS TRUSTEE 3158232300 2015-05-15 1 RICHARD J MAXWELL CPA P00544001 3154729127 2014 2016-02-25 16:41:14Z X 3083909 X 2000 X 87 87 47853 47853 8166 88071 8166 3540 3540 61646 59646 0 0 0 2600 1950 650 858 220 250 18768 18667 101 22226 20837 1001 224601 224601 246827 20837 225602 -185181 38809 3635 31439 31439 463534 49528 49528 222000 222895 614813 614813 2382602 2386785 2386785 1383 1344 1344 3296049 3083909 3083909 0 0 X 3296049 3083909 3296049 3083909 3296049 3083909 3296049 -185181 0 3110868 26959 3083909 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2014-01-01 2014-12-31 -15229 -15229 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2013-01-01 2014-12-31 16624 16624 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND P 2014-01-01 2014-12-31 -30 -30 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND P 2013-01-01 2014-12-31 118 118 CHARLES SCHWAB & CO., INC. - PUBLICLY TRADED SECURITIES P 88071 81388 6683 6683 8166 0 273307 3425535 0.079785 251866 4059950 0.062037 150354 3246099 0.046318 225636 3392580 0.066509 180116 2713782 0.066371 0.321020 0.064204 3141015 201666 388 202054 225602 X 388 0 388 0 388 1383 1383 995 995 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 544567 257147 2387134 3188848 0 0 3188848 47833 3141015 157051 157051 388 388 156663 0 156663 0 156663 225602 0 225602 388 225214 156663 0 0 55466 56413 49774 102652 264305 225602 0 0 0 156663 68939 0 0 333244 0 0 0 0 0 0 55466 277778 56413 49774 102652 68939 CAROLYN ZAKLUKIEWICZ 501 WEST MAIN STREET LITTLE FALLS NY 13365 3158232300 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS ALEXANDER HOSE COMPANY NO 1 PO BOX 261 MOHAWK NY 13407 N/A 501(C)(3) IN MEMORY OF WILLIAM D. WAINWRIGHT 250 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A 501(C)(3) 2014 DONATION 500 AMERICAN CANCER SOCIETY PO BOX 1480 SYRACUSE NY 132011480 N/A 501(C)(3) HERKIMER COUNTY RELAY FOR LIFE 250 AMERICAN LEGION POST NO 31 100 WEST MAIN STREET LITTLE FALLS NY 13365 N/A 501(C)(3) BOYS STATE FUND 300 ANNUAL CHILDREN'S CHRISTMAS BENEFIT FUND PO BOX 111 NEW YORK MILLS NY 13417 N/A 501(C)(3) 2014 DONATION 250 BENEFIT COMMITTEE FOR TEAM SEAN 147 SABIN ROAD LITTLE FALLS NY 13365 N/A 501(C)(3) DONATION FOR SEAN URICH 200 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A 501(C)(3) 2014 CONTRIBUTION 67461 BOY SCOUTS OF AMERICA 1401 GENESEE STREET UTICA NY 13501 N/A 501(C)(3) 2014 DONATION 1000 BURRARD INLET MARINE ENHANCEMENT SOCIETY 200 IOCO ROAD PORT MOODY BRITISH COLUMBIA CA V3H 2V7 N/A 501(C)(3) 2014 DONATION 1500 CENTRAL VALLEY ACADEMY YEARBOOK 111 FREDERICK STREET ILION NY 13357 N/A 501(C)(3) 2014 DONATION 110 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A 501(C)(3) 2014 DONATION 250 CHRISTMAS IN LITTLE FALLS 536 EAST MAIN STREET LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 DONATION 250 CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 N/A 501(C)(3) 2014 DONATION 500 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 CONTRIBUTION 2000 DOLGEVILLE GIRLS BASKETBALL 38 SLAWSON STREET DOLGEVILLE NY 13329 N/A 501(C)(3) 2014 DONATION 100 ESF COLLEGE FOUNDATION 1 FORESTRY SYRACUSE NY 132102778 N/A 501(C)(3) 2014 CONTRIBUTION 1000 FOOTHILLS GIRL SCOUT COUNCIL 5 ELLINWOOD COURT NEW HARTFORD NY 13413 N/A 501(C)(3) 2014 CONTRIBUTION 1000 FORT PLAIN FIRE DEPARTMENT 168 CANAL STREET FORT PLAIN NY 13339 N/A 501(C)(3) IN MEMORY OF IRENE C. AUSTIN 100 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A 501(C)(3) 2014 DONATION 15000 FRIENDS OF LEWIS COUNTY HOSPICE PO BOX 266 LOWVILLE NY 13367 N/A 501(C)(3) 2014 DONATION 300 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A 501(C)(3) 2014 DONATION 10000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A 501(C)(3) 2014 CONTRIBUTION 1000 HERITAGE COLLEGE 3240 FORT ROAD TOPPENISH WA 98948 N/A 501(C)(3) 2014 DONATION 500 HERKIMER COUNTY DAY AT THE FARM PO BOX 122 795 SNELLS BUSH ROAD LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 DONATION 500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A 501(C)(3) 2014 CONTRIBUTION & MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A 501(C)(3) 2014 HERK CITY ENVIROTHON 250 HIGH POINT UNIVERSITY 833 MONTLIEU AVE HIGH POINT NY 272623598 N/A 501(C)(3) 2014 CONTRIBUTIONS 41413 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A 501(C)(3) 2014 CONTRIBUTIONS 17500 ILION ANGELS POP WARNER 104 ELM STREET ILION NY 13357 N/A 501(C)(3) 2014 DONATION 200 J S KOSTER HOSE CO INC PO BOX 652 PORT LEYDEN NY 13433 N/A 501(C)(3) 2014 CONTRIBUTION 250 JARROW MONTESSORI SCHOOL 3900 ORANGE COURT BOULDER CO 80304 N/A 501(C)(3) 2014 DONATIONS 17977 LEWIS COUNTY HISTORICAL SOCIETY 7552 S STATE STREET PO BOX 446 LOWVILLE NY 13367 N/A 501(C)(3) 2014 CONTRIBUTION 100 LITTLE FALLS BEAUTIFICATION COMMITTEE 18 NORTH ANN STREET LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 CONTRIBUTION 100 LITTLE FALLS CANAL CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A 501(C)(3) CANAL DAYS 200 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 CONTRIBUTION 10000 LITTLE FALLS DRAMA CLUB 1 HIGH SCHOOL ROAD LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 DONATION 100 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 MEMBERSHIP 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 DEVELOPMENT FUND DRIVE 10000 LITTLE FALLS LITTLE LEAGUE 501 EAST MAIN STREET LITTLE FALLS NY 13365 N/A 501(C)(3) TEAM SPONSORSHIP 200 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 N/A 501(C)(3) LF SCHOLARSHIP FUND 200 LYONS FALLS ALIVE PO BOX 702 LYONS FALLS NY 13368 N/A 501(C)(3) 2014 LYONS FALLS FESTIVAL 100 LYONS FALLS FIRE DEPARTMENT PO BOX 520 LYONS FALLS NY 11368 N/A 501(C)(3) 2014 DONATION 250 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 CONTRIBUTION 500 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A 501(C)(3) 2014 CONTRIBUTION 1000 NYS 4-H FOUNDATION 248 GRANT AVE SUITE II-A AUBURN NY 13021 N/A 501(C)(3) 2014 DONATION 500 OESJ HAWK YEARBOOK 6486 STATE HGWY 29 ST JOHNSVILLE NY 13452 N/A 501(C)(3) 2014-2015 YEARBOOK DONATION 90 PINHEAD INSTITUTE PO BOX 2905 TELLURIDE CO 81435 N/A 501(C)(3) 2014 DONATION 500 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 N/A 501(C)(3) 2014 DONATION 250 ST FRANCIS DE SALES CATHOLIC SCHOOL 220 HENRY STREET HERKIMER NY 13350 N/A 501(C)(3) 2014 DONATION 100 SYRACUSE PULP & PAPER FOUNDATION SUNY COLLEGE OF ESF 1 FORESTRY SYRACUSE NY 132102778 N/A 501(C)(3) 2014 MEMBERSHIP 1000 THE WOMEN'S FUND 2 WILLIAMS STREET CLINTON NY 13323 N/A 501(C)(3) 2014 DONATION 250 VALLEY HEALTH SERVICES INC 690 WEST GERMAN STREET HERKIMER NY 13350 N/A 501(C)(3) 2014 CONTRIBUTION 1000 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A 501(C)(3) 2014 SPONSORSHIP 200 WARREN COUNTY FOP 103 1343 WEST STREET ROUTE 122 LEBANON OH 45036 N/A 501(C)(3) 2014 DONATION 450 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 N/A 501(C)(3) 2014 CONTRIBUTIONS 15300 224601 0 14 87 14 47853 14 3540 18 8166 0 59646 0 59646 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 1950 650 FULL METAL MINERALS 3 3 PATRIOT FEDERAL BANK 159000 159000 AFTERMATH SILVER LTD 2 2 ANTHEM INC 6912 6912 APPLE INC 11590 11590 BANK OF NY MELLON CP 8114 8114 BAXTER INTERNATIONAL INC 7329 7329 BHP BILLITON LTD ADR 5442 5442 BLACKROCK INC 7151 7151 BOEING CO 7149 7149 CHEVRON CORPORATION 7853 7853 COCA COLA COMPANY 6122 6122 COLGATE-PALMOLIVE CO 6919 6919 DEERE & CO 6193 6193 EATON CORP PLC 6796 6796 EXXON MOBIL CORPORATION 5085 5085 GENERAL ELECTRIC COMPANY 5054 5054 HONEYWELL INTERNATIONAL 7494 7494 HSBC HLDGS PLC ADR NEW 8265 8265 INTEL CORP 2722 2722 JPMORGAN CHASE & CO 9387 9387 LUNDIN GOLD INC 520 520 M&T BANK CORPORATION 6281 6281 MC DONALDS COPR 4685 4685 MEDTRONIC INC 7942 7942 MERK & CO INC NEW 2555 2555 MICROSOFT CORP 8593 8593 NEXTERA ENERGY INC 6909 6909 NORDSTROM INC 5160 5160 OCCIDENTAL PETE CORP 5643 5643 P P G INDUSTRIES INC 5779 5779 PEPSICO INCORPORATED 7565 7565 PFIZER INCORPORATED 7943 7943 PHILLIPS 66 3585 3585 SCHLUMBERGER LTD 8541 8541 SPECTRA ENERGY COPR 4537 4537 TIME WARNER INC NEW 10677 10677 TRAVELERS COMPANIES INC 4763 4763 VERIZON COMMUNICATIONS 8888 8888 WAL-MART STORES INC 4294 4294 WILLIAMS SONOMA 7568 7568 WISCONSIN EGY CP HLDG CO 6329 6329 ISHARES MSCI EMRG MKT FD 32414 32414 ISHARES TR MSCI EAFE 52627 52627 ISHARES TR RUSSELL 1000 38244 38244 ISHARES TR RUSSELL 2000 24522 24522 SPDR GOLD TRUST 10222 10222 SPDR S&P CHINA ETF 7168 7168 VANGUARD REIT 14175 14175 VENTAS INC 10755 10755 POWERSHARES DB COMMDTY INDX 11347 11347 GOLD EAGLE COINS FMV 1798875 1798875 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 587910 587910 PREPAID EXCISE TAX 1383 995 995 ACCRUED DIVIDENDS RECEIVABLE 0 349 349 UNREALIZED LOSS ON INVESTMENTS 26959 BANK CHARGES 75 0 75 INVESTMENT EXPENSES 18667 18667 0 MISCELLANEOUS EXPENSE 26 0 26 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. IRC SECTION 988 INCOME 7782 7782 7782 FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME -4242 -4242 -4242 FILING FEES & TAXES 858 220 250