2012-05-15T12:15:34-05:00 2011-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2011-01-01 223059155 BURROWS FOUNDATION BURR 3158232300 501 WEST MAIN STREET LITTLE FALLS NY 13365 BILL BURROWS 3158232300 2012-05-14 1 RICHARD J MAXWELL CPA P00544001 3154729127 2011 2016-02-24 21:20:13Z X 3691668 X 150000 622 622 35854 35814 111763 259067 111763 298239 148199 0 0 0 2070 1553 517 5562 5562 0 15803 15803 0 4079 319 1250 111 0 111 189 0 189 27814 23237 2067 148287 148287 176101 23237 150354 122138 124962 166644 16370 16370 782404 689476 689476 482485 178295 178295 2108250 2807527 2807527 3539783 3691668 3691668 406 2510 406 2510 X 3539377 3689158 3539377 3689158 3539783 3691668 3539377 122138 27643 3689158 0 3689158 700 SHS ALEXCO RESOURCE CORP P 2007-05-22 2011-05-16 5242 3667 1575 1575 1600 SHS ALMADEN MINERALS P 2009-02-09 2011-05-17 5608 3896 1712 1712 2800 SHS COLUMBUS GOLD CORPORATION P 2007-05-22 2011-05-12 2148 3954 -1806 -1806 65000 SHS CRYSTAL ROCK HLDGS INC P 2009-02-10 2011-05-20 47426 44378 3048 3048 4600 SHS EAGLE PLAINS RESOURCES P 2007-05-22 2011-05-12 1311 3732 -2421 -2421 2000 SHS ELDORADO GOLD CORP P 2010-01-27 2011-06-16 27192 25399 1793 1793 1500 SHS FORTUNA SILVER MINESINC P 2007-05-22 2011-05-17 6888 3981 2907 2907 1225 SHS C FRONTEER GOLD INC P 2009-02-05 2011-04-13 18880 2111 16769 16769 2500 SHS IMPACT SILVER CORPORATION P 2007-05-22 2011-04-25 5487 4031 1456 1456 PILOT GOLD INC - CASH IN LIEU P 2011-04-14 2011-04-14 1 1 1 3695 SHS SILVER WHEATON CORPORATION P 2010-01-27 2011-05-02 138884 52726 86158 86158 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2011-01-01 2011-05-02 343 343 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2010-01-01 2011-05-02 228 228 111763 0 225636 3392580 0.066509 180116 2713782 0.066371 105807 1011587 0.104595 92095 872618 0.105539 196501 1388208 0.141550 0.484564 0.096913 3246099 314589 1250 315839 150354 2499 0 2499 0 2499 0 X 11 2510 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 2.00 0 0 0 MARGARET GOLDMAN 501 WEST MAIN STREET LITTLE FALLS NY 13365 2.00 0 0 0 MARCIA BURROWS 501 WEST MAIN STREET LITTLE FALLS NY 13365 2.00 0 0 0 CAROLYN ZAKLUKIEWICZ 501 WEST MAIN STREET LITTLE FALLS NY 13365 2.00 0 0 0 NONE 0 NONE 0 0 319468 679564 2296500 3295532 0 0 3295532 49433 3246099 162305 162305 2499 2499 159806 0 159806 0 159806 150354 0 150354 0 150354 159806 0 0 195098 48483 55251 55466 56413 410711 150354 0 0 0 150354 0 9452 9452 401259 0 0 0 0 0 0 185646 215613 48483 55251 55466 56413 CAROLYN ZAKLUKIEWICZ 501 WEST MAIN STREET LITTLE FALLS NY 13365 3158232300 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS 2012 HAWK YEARBOOK 6486 STATE HGWY 29 ST JOHNSVILLE NY 13452 501(C)(3) 2011 DONATION 90 AMERICAN CANCER SOCIETY PO BOX 1480 SYRACUSE NY 132011480 501(C)(3) RELAY FOR LIFE 250 AMERICAN HEART ASSOCIATION PO BOX 417005 BOSTON MA 022417005 501(C)(3) MEMORIAL DONATION 100 ANNUAL CHILDREN'S CHRISTMAS BENEFIT FUND PO BOX 111 NEW YORK MILLS NY 13417 501(C)(3) 2011 DONATION 250 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 501(C)(3) RALPH BURROWS SCHOLARSHIP FUND 10000 BIG BROTHER BIG SISTERS OF THE N COUNTRY 167 POLK STREET SUITE 300 SYRACUSE NY 13224 501(C)(3) 2011 DONATION 100 BOY SCOUTS OF AMERICA 1401 GENESEE STREET UTICA NY 13501 501(C)(3) 2011 DONATION 1000 CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 501(C)(3) 2011 DONATION 500 CNY COMMUNITY ARTS COUNCIL 261 GENESEE STREET UTICA NY 13501 501(C)(3) 2011 CONTRIBUTION 500 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 501(C)(3) 2011 CONTRIBUTION 2000 CURVES BREAST CANCER WALK 599 EAST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) CURVES BREAST CANCER WALK 250 ESF COLLEGE FOUNDATION 1 FORESTRY SYRACUSE NY 132102778 501(C)(3) 2011 CONTRIBUTION 1000 FCCANYS INC PO BOX 5486 ALBANY NY 12205 501(C)(3) 2011 CONTRIBUTION 100 FOOTHILLS GIRL SCOUT COUNCIL 5 ELLINWOOD COURT NEW HARTFORD NY 13413 501(C)(3) 2011 CONTRIBUTION 1000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 501(C)(3) 2011 DONATION 5000 FRIENDS OF LEWIS COUNTY HOSPICE PO BOX 266 LOWVILLE NY 13367 501(C)(3) 2011 DONATION 100 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 501(C)(3) 2011 SPONSORSHIP 10000 GUO XIAQHUI 4F 07D 26C CLIFFORD VILLAGE PANYU GUANGZHOU GUANGDONG CH 511495 501(C)(3) GAB SCHOLARSHIP 36913 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 501(C)(3) 2011 CONTRIBUTION 1000 HERITAGE COLLEGE 3240 FORT ROAD TOPPENISH WA 98948 501(C)(3) 2011 DONATION 500 HERKIMER BOCES DOLLARS FOR SCHOLARS 352 GROS BOULEVARD HERKIMER NY 13350 501(C)(3) 2011 CONTRIBUTION 250 HERKIMER COUNTY DAY AT THE FARM PO BOX 122 795 SNELLS BUSH ROAD LITTLE FALLS NY 13365 501(C)(3) 2011 DONATION 500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 501(C)(3) 2011 CONTRIBUTION 300 ILION BASKETBALL BOOSTERS 36 N 5TH ILION NY 13357 501(C)(3) 2011 DONATION 100 ILION DRAMA CLUB 1 GOLDEN BOMBER DR ILION NY 13357 501(C)(3) 2011 PRODUCTION 100 J S KOSTER HOSE CO INC PO BOX 652 PORT LEYDEN NY 13433 501(C)(3) 2011 CONTRIBUTION 250 LEWIS COUNTY HISTORICAL SOCIETY 7552 S STATE STREET PO BOX 446 LOWVILLE NY 13367 501(C)(3) 2011 CONTRIBUTION 100 LF HIGH SCHOOL - YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 501(C)(3) 2011 DONATION 100 LITTLE FALLS BEAUTIFICATION COMMITTEE 18 NORTH ANN STREET LITTLE FALLS NY 13365 501(C)(3) 2011 CONTRIBUTION 100 LITTLE FALLS CANAL CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) CANAL DAYS 200 LITTLE FALLS CIVIC CLUB ADIRONDACK BANK 500 E MAIN ST LITTLE FALLS NY 13365 501(C)(3) 2011 CONTRIBUTION 100 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) 2011 CONTRIBUTION 16000 LITTLE FALLS FBLA 1 HIGH SCHOOL ROAD LITTLE FALLS NY 13365 501(C)(3) 2011 SPONSORSHIP 250 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 501(C)(3) MEMORIAL DONATION 500 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 501(C)(3) 2011 CONTRIBUTION 10000 LITTLE FALLS LITTLE LEAGUE 501 EAST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) 2011 DONATION 200 LITTLE FALLS ROTARY CLUB ELKS CLUB LITTLE FALLS NY 13365 501(C)(3) SCHOLARSHIP FUND 100 LYONS FALLS ALIVE PO BOX 702 LYONS FALLS NY 13368 501(C)(3) 2011 LYONS FALLS FESTIVAL 100 LYONS FALLS FIRE DEPARTMENT PO BOX 520 LYONS FALLS NY 11368 501(C)(3) 2011 DONATION 250 MANLIUS PEBBLE HLL SCHOOL 5300 JAMESVILLE ROAD DEWITT NY 132142499 501(C)(3) 2011-2012 TUITION 19434 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 501(C)(3) 2011 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 501(C)(3) 2011 CONTRIBUTION 1000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 501(C)(3) 2011 CONTRIBUTION 1000 NYS 4-H FOUNDATION 248 GRANT AVE SUITE II-A AUBURN NY 13021 501(C)(3) 2011 DONATION 500 ON POINT FOR COLLEGE INC 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 501(C)(3) 2011 DONATION 250 PINHEAD INSTITUTE PO BOX 2905 TELLURIDE CO 81435 501(C)(3) 2011 DONATION 750 ROCK CITY SENIORS 113 DICKIE AVENUE HERKIMER NY 13350 501(C)(3) 2011 CONTRIBUTION 500 SAINT FRANCIS HOME FOR LAKOTA CHILDREN PO BOX 122 MANDERSON SD 57756 501(C)(3) 2011 DONATION 6000 SEMC FOUNDATION 2209 GENESEE STREET UTICA NY 13501 501(C)(3) 2011 DONATION 1000 SYRACUSE PULP & PAPER FOUNDATION SUNY COLLEGE OF ESF 1 FORESTRY SYRACUSE NY 132102778 501(C)(3) 2011 MEMBERSHIP 1000 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 501(C)(3) 2011 SCHOLARSHIP 200 WARREN COUNTY FOP 103 1343 WEST STREET ROUTE 122 LEBANON OH 45036 501(C)(3) CHRISTMAS WITH AN OFFICER PROGRAM 300 WEST CANDA VALLEY PTO 5447 STATE ROUTE 28 PO BOX 360 NEWPORT NY 134160360 501(C)(3) WCV FLOOD VICTIMS 200 YAARAB SHRINE TEMPLE 400 E PONCE DE LEON NE ATLANTA GA 30308 501(C)(3) MEMORIAL DONATION 500 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) 2011 DONATION 15000 148287 0 14 622 14 35854 18 111763 0 148239 0 148239 0 0 0 0 0 0 0 0 0 0 X X 1 BURROWS PAPER CORPORATION 501 WEST MAIN STREET LITTLE FALLS NY 13365 150000 X ACCOUNTING FEES 2070 1553 517 ATNA RES LTD COM 2227 2227 CAPSTONE MNG CORP 2992 2992 FORTRESS MINERALS CORP 536 536 FULL METAL MINERALS 115 115 FULL METAL ZINC LTD 71 71 MINCO SILVER CORP COM 3518 3518 VIRGINIA MINES INC COM 5843 5843 CENTRAL FD CDA 58830 58830 MARKET VECTORS ETF TR GOLD 102860 102860 RENAISSANCE GOLD INC 915 915 PILOT GOLD INC 388 388 ALEXCO RESOURCE CORP 0 0 ALMADEN MINERALS LTD 0 0 COLUMBUS GOLD CORP 0 0 CRYSTAL ROCK HOLDINGS INC 0 0 EAGLE PLAINS RES LTD 0 0 ELDORADO GOLD CORP 0 0 FORTUNA MINES INC 0 0 FRONTIER GOLD INC 0 0 IMPACT SILVER CORP 0 0 SILVER WHEATON CORP 0 0 GOLD EAGLE COINS FMV 2296500 2296500 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 511027 511027 BANK CHARGES 173 0 173 MISCELLANEOUS 16 0 16 UNREALIZED GAIN ON INVESTMENTS 27643 OTHER PROFESSIONAL FEES 5562 5562 0 FILING FEES & TAXES 4079 319 1250