2014-05-15T12:57:57-05:00 2013-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2013-01-01 223059155 BURROWS FOUNDATION BURR 3158232300 501 WEST MAIN STREET LITTLE FALLS NY 13365 BILL BURROWS TRUSTEE 3158232300 2014-05-15 1 RICHARD J MAXWELL CPA P00544001 3154729127 2013 2015-12-30 17:16:21Z X 3296049 X 222000 136 136 33108 33108 11611 11611 809 809 267664 45664 0 0 0 23 0 23 2450 1838 612 12387 12387 0 562 312 250 86 0 86 15508 14537 971 272647 272647 288155 14537 273618 -20491 31127 14492 3635 3635 770131 463534 463534 222000 180000 222000 222000 17370 222895 222895 3043362 2382602 2382602 1694 1383 1383 4027049 3296049 3296049 0 0 X 4027049 3296049 4027049 3296049 4027049 3296049 4027049 -20491 0 4006558 710509 3296049 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2013-01-01 2013-12-31 1087 1087 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2012-01-01 2013-12-31 10508 10508 FIDELITY MUNICIPAL MONEY MARKET CAPITAL GAIN DISTRIBUTIONS P 2012-01-01 2013-11-27 16 16 11611 0 251866 4059950 0.062037 150354 3246099 0.046318 225636 3392580 0.066509 180116 2713782 0.066371 105807 1011587 0.104595 0.345830 0.069166 3425535 236931 311 237242 273618 X 311 0 311 0 311 1694 1694 1383 1383 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 R W BURROWS 501 WEST MAIN STREET LITTLE FALLS NY 13365 TRUSTEE 2.00 0 0 0 MARGARET GOLDMAN 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 219465 653634 2604602 3477701 0 0 3477701 52166 3425535 171277 171277 311 311 170966 0 170966 0 170966 273618 0 273618 311 273307 170966 0 0 55251 55466 56413 49774 216904 273618 0 0 0 170966 102652 0 0 319556 0 0 0 0 0 0 55251 264305 55466 56413 49774 102652 CAROLYN ZAKLUKIEWICZ 501 WEST MAIN STREET LITTLE FALLS NY 13365 3158232300 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS AMERICAN CANCER SOCIETY PO BOX 1480 SYRACUSE NY 132011480 501(C)(3) 2013 SPONSORSHIP 5250 ADAPTIVE SPORTS FOUNDATION PO BOX 266 WINDHAM NY 12496 501(C)(3) WOUNDED WARRIOR PROJECT ADIRONDACKS 1500 AMERICAN LEGION POST NO 31 100 WEST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) BOYS STATE FUND 300 ANNUAL CHILDREN'S CHRISTMAS BENEFIT FUND PO BOX 111 NEW YORK MILLS NY 13417 501(C)(3) 2013 DONATION 500 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 501(C)(3) RALPH BURROWS SCHOLARSHIP FUND 67400 BOY SCOUTS OF AMERICA 1401 GENESEE STREET UTICA NY 13501 501(C)(3) 2013 DONATION 1000 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 501(C)(3) 2013 DONATION 500 CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 501(C)(3) 2013 DONATION 500 ARTHRITIS FOUNDATION UPSTATE NY CHAPTER 3300 MONROE AVENUE ROCHESTER NY 14618 501(C)(3) MEMORIAL DONATION 250 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 501(C)(3) 2013 CONTRIBUTION 2000 CIERRA CAMARATE BENEFIT 510 WEST STATE STREET HERKIMER NY 13350 501(C)(3) 2013 DONATION 500 DOLGEVILLE GIRLS BASKETBALL 38 SLAWSON STREET DOLGEVILLE NY 13329 501(C)(3) 2013 DONATION 100 ESF COLLEGE FOUNDATION 1 FORESTRY SYRACUSE NY 132102778 501(C)(3) 2013 CONTRIBUTION 1000 DOLGEVILLE POP WARNER PO BOX 66 DOLGEVILLE NY 13329 501(C)(3) 2013 CONTRIBUTION 100 FOOTHILLS GIRL SCOUT COUNCIL 5 ELLINWOOD COURT NEW HARTFORD NY 13413 501(C)(3) 2013 CONTRIBUTION 1000 HEALTH FRIENDS 126 EAGLE STREET UTICA NY 13501 501(C)(3) 2013 DONATION 250 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 501(C)(3) 2013 DONATION 25000 FRIENDS OF LEWIS COUNTY HOSPICE PO BOX 266 LOWVILLE NY 13367 501(C)(3) 2013 DONATION 100 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 501(C)(3) 2013 SPONSORSHIP 10000 HERKIMER COUNTY HUMANE SOCIETY PO BOX 73 MOHAWK NY 13407 501(C)(3) 2013 DONATION 100 GUO XIAQHUI 4F 07D 26C CLIFFORD VILLAGE PANYU GUANGZHOU GUANGDONG CH 511495 501(C)(3) GAB SCHOLARSHIP 22606 OESJ HAWK YEARBOOK 6486 STATE HGWY 29 ST JOHNSVILLE NY 13452 501(C)(3) 2013 DONATION 90 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 501(C)(3) 2013 CONTRIBUTION 1000 HERITAGE COLLEGE 3240 FORT ROAD TOPPENISH WA 98948 501(C)(3) 2013 DONATION 500 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 501(C)(3) 2013 DONATION 250 HERKIMER COUNTY DAY AT THE FARM PO BOX 122 795 SNELLS BUSH ROAD LITTLE FALLS NY 13365 501(C)(3) 2013 DONATION 500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 501(C)(3) 2013 CONTRIBUTION 200 HOLY FAMILY PARISH EAGLE PROJECT 763 EAST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) DONATION TO EAGLE SCOUT TROOP 31 250 HIGH POINT UNIVERSITY 833 MONTLIEU AVE HIGH POINT NY 272623598 501(C)(3) 2013 CONTRIBUTIONS 33192 HOSPICE OF CENTRAL OHIO PO BOX 430 NEWARK OH 430580430 501(C)(3) MEMORIAL CONTRIBUTION 250 COMMUNITY ADVOCATES FOR REVITALIZATION EFFORTS STERZINAR PARK LITTLE FALLS NY 13365 501(C)(3) LANDSCAPING 710 LITTLE FALLS BEAUTIFICATION COMMITTEE 18 NORTH ANN STREET LITTLE FALLS NY 13365 501(C)(3) 2013 CONTRIBUTION 100 JARROW MONTESSORI SCHOOL 3900 ORANGE COURT BOULDER CO 80304 501(C)(3) GAB SCHOLARSHIP 15529 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 501(C)(3) 2013 DONATION 200 MONTESSORI SCHOOL OF SYRACUSE 155 WALDORF PARKWAY SYRACUSE NY 13224 501(C)(3) ATHLETIC FIELDS 30000 LF HIGH SCHOOL - YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 501(C)(3) 2013 DONATION 140 LITTLE FALLS CANAL CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) CANAL DAYS 200 NATIONAL CHILD SAFETY COUNCIL 400 ANDERSON STREET FRANKLIN OH 45005 501(C)(3) 2013 DONATION 180 LITTLE FALLS CIVIC CLUB ADIRONDACK BANK 500 E MAIN ST LITTLE FALLS NY 13365 501(C)(3) 2013 CONTRIBUTION 100 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) 2013 CONTRIBUTION 15000 LITTLE FALLS DRAMA CLUB 1 HIGH SCHOOL ROAD LITTLE FALLS NY 13365 501(C)(3) 2012 DONATION 100 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 501(C)(3) 2013 DONATION 200 PASADENA WALDORF SCHOOL 209 EAST MARIPOSA STREET ALTADENA CA 91001 501(C)(3) 2013 CONTRIBUTION 1500 LITTLE FALLS LITTLE LEAGUE 501 EAST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) 2013 DONATION 200 LYONS FALLS ALIVE PO BOX 702 LYONS FALLS NY 13368 501(C)(3) 2013 LYONS FALLS FESTIVAL 100 LYONS FALLS FIRE DEPARTMENT PO BOX 520 LYONS FALLS NY 11368 501(C)(3) 2013 DONATION 250 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 501(C)(3) 2013 DONATION 500 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 501(C)(3) 2013 CONTRIBUTION 10000 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 501(C)(3) 2013 CONTRIBUTION 1000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 501(C)(3) 2013 CONTRIBUTION 1000 STAGE TWO THEATRE COMPANY 801 WEST GERMAN STREET HERKIMER NY 13350 501(C)(3) 2013 DONATION 100 ON POINT FOR COLLEGE INC 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 501(C)(3) 2013 DONATION 250 UNITED WAY 201 LAFAYETTE STREET UTICA NY 13502 501(C)(3) FLOOD RECOVERY FUND 1000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 501(C)(3) MEMORIAL DONATIONS 750 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 501(C)(3) 2013 DONATION 250 ST FRANCIS DE SALES CATHOLIC SCHOOL 220 HENRY STREET HERKIMER NY 13350 501(C)(3) 2013 DONATION 100 SYRACUSE PULP & PAPER FOUNDATION SUNY COLLEGE OF ESF 1 FORESTRY SYRACUSE NY 132102778 501(C)(3) 2013 CONTRIBUTION 1000 THE WOMEN'S FUND 2 WILLIAMS STREET CLINTON NY 13323 501(C)(3) 2013 DONATION 250 WARREN COUNTY FOP 103 1343 WEST STREET ROUTE 122 LEBANON OH 45036 501(C)(3) CHRISTMAS WITH AN OFFICER PROGRAM 450 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) 2013 DONATION 15300 272647 0 14 136 14 33108 14 809 18 11611 0 45664 0 45664 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 2450 1838 612 ATNA RES LTD COM 279 279 CAPSTONE MNG CORP 3094 3094 FORTRESS MINERALS CORP 516 516 FULL METAL MINERALS 9 9 FULL METAL ZINC LTD 16 16 MINCO SILVER CORP COM 1186 1186 VIRGINIA MINES INC COM 7544 7544 RENAISSANCE GOLD INC 206 206 PILOT GOLD INC 21045 21045 PATRIOT FEDERAL BANK 189000 189000 GOLD EAGLE COINS FMV 1806750 1806750 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 575852 575852 LEGAL FEES 23 0 23 PREPAID EXCISE TAX 1694 1383 1383 UNREALIZED LOSS ON INVESTMENTS 710509 BANK CHARGES 86 0 86 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. IRC SECTION 988 INCOME 809 809 809 FILING FEES & TAXES 562 312 250