2024-11-15T08:05:39-06:00 2023-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2023-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 CAROLYN ZAKLUKIEWICZ TRUSTEE 3157172280 2024-11-13 1 0 SHANNON T FORKIN CPA P00973625 3154729127 2024-11-13 2023 2024-10-15 13:58:12Z X 15458010 X 9257564 27 27 459052 459052 2302002 3319546 2302002 -4045 -4045 12014600 2757036 0 0 0 3575 2681 894 7420 7420 0 40960 3647 288 63 0 63 47664 47664 0 99682 61412 1245 279783 279783 379465 61412 281028 11635135 2695624 42872 10853 10853 109891 480697 480697 1308284 14065819 14065819 3528097 900641 900641 3995 0 0 4993139 15458010 15458010 0 33030 0 33030 X 4993139 15424980 4993139 15424980 4993139 15458010 4993139 11635135 0 16628274 1203294 15424980 CHARLES SCHWAB - 5238 2023-01-01 2023-12-31 121 121 0 0 CHARLES SCHWAB - 5238 2022-12-31 2023-12-31 162213 142910 19303 19303 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2023-01-01 2023-12-31 -7962 -7962 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS P 2022-12-31 2023-12-31 -16896 -16896 GOLDMAN SACHS - 0878 2023-01-01 2023-12-31 89216 91869 -2653 -2653 GOLDMAN SACHS - 0878 2023-01-01 2023-12-31 49000 48201 799 799 GOLDMAN SACHS - 0886 2023-01-01 2023-12-31 32900 34610 -1710 -1710 GOLDMAN SACHS - 9533 2023-01-01 2023-12-31 40864 43200 -2336 -2336 GOLD EAGLE COINS P 2022-12-31 2023-12-31 2945232 631775 2313457 2313457 2302002 37469 0 37469 0 37469 3995 0 40000 0 43995 0 6526 0 6526 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 8090511 3396377 900641 12387529 0 0 12387529 185813 12201716 610086 610086 37469 37469 572617 0 572617 0 572617 281028 0 281028 572617 116472 0 0 281028 116472 0 0 164556 0 0 0 0 0 0 0 0 408061 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 2023 SPONSORSHIP 2100 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2023 DONATION 250 ARC OF HERKIMER 350 S WASHINGTON STREET PO BOX 271 HERKIMER NY 13350 N/A PC 2023 CONTRIBUTION 2500 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 N/A PC 2023 DONATION 2000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC 2023 CONTRIBUTION 10000 CHRISTMAS FOR CHILDREN PROGRAM 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2023 DONATION 250 COMMUNITY AT SUNSET WOOD 118 GENESEE STREET NEW HARTFORD NY 13413 N/A PC MEMORIAL DONATION ENOLA DICKSON 300 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2023 CONTRIBUTION 2000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PC DOLGEVILLE CLINIC 30000 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC 2023 CONTRIBUTION - JUDY CSATARI 10000 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1, 2023 - JUNE 30, 2024 MEMBERSHIP 50 HARLEM EDUCATIONAL ACTIVITIES FUND 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 N/A NC PLEDGE AMOUNT 2500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2024 MEMBERSHIP 100 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A PC IN MEMORY OF BILL BURROWS 20000 LITTLE FALLS AREA FOOD PANTRY 45 FURNACE STREET LITTLE FALLS NY 13365 N/A PC 2023 CONTRIBUTION 3000 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A NC 2023 CANAL DAY CELEBRATION 200 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2023 MEMBERSHIP 200 LITTLE FALLS POP WARNER & CHEER 32 LEWIS ST LITTLE FALLS NY 13365 N/A PC 2023 CONTRIBUTION 5000 LITTLE FALLS PUBLIC LIBRARY 10 WAVERLY PL LITTLE FALLS NY 13365 N/A NC 2023 CONTRIBUTION 2000 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 N/A PC 2023 CONTRIBUTION 390 LITTLE FALLS WCA 534 GARDEN ST LITTLE FALLS NY 13365 N/A PC 2023 CONTRIBUTION 2000 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2023 CONTRIBUTION 92060 MASONIC MEDICAL RESEARCH INSTITUTE 2150 BLEECKER STREET UTICA NY 13501 N/A PC 2023 SPONSORSHIP 13500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2022 MEMBERSHIP AND CONTRIBUTION 10000 MMGIMBI LLC 331 CONVENT AVE APT 2 NEW YORK NY 10031 N/A NC DONATION TO SKATING CLUB FOR OFF-ICE TRAINING EQUIPMENT 5000 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2023 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2023 CONTRIBUTION 250 MVHS FOUNDATION 1676 SUNSET AVE 4TH FLOOR UTICA NY 13502 N/A PC 2023 DONATION 20000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2023 CONTRIBUTION 1000 NYS 4-H FOUNDATION 248 GRANT AVE SUITE II-A AUBURN NY 13021 N/A PC 2023 DONATION 250 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 N/A NC 2023 CONTRIBUTION 500 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2023 CONTRIBUTION 35000 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC 2023 CONTRIBUTION 250 UNIVERSITY OF TORONTO 27 KINGS COLLEGE CIRCLE TORONTO BRITISH COLUMBIA CA M5S N/A PC TUITION AND STUDENT FEES 6383 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 N/A NC 2023 CONTRIBUTION 250 279783 0 14 27 14 459052 18 2302002 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -4045 0 2757036 0 2757036 0 0 0 0 0 0 0 0 0 0 X X 1 THE RW BURROWS REVOCABLE TRUST PO BOX 1042 LITTLE FALLS NY 13365 9256964 X ACCOUNTING FEES 3575 2681 894 ISHARES INT GOV CREDIT 110208 110208 ISHARES MSCI USA MOMNTUM 22592 22592 ISHARES MSCI USA VALUE 55436 55436 SPDR GOLD MINISHARES ETV 72247 72247 SPDR S&P BIOTECH ETF 30091 30091 VANGUARD EMERGING MARKT 16448 16448 VANGUARD US MOMENTUM 54748 54748 ISHARES US EQUITY 309394 309394 DIMENSIONAL INTERNATIONAL VAL ETF 32608 32608 ISHARES EMG MRKTS EQTY 92620 92620 ISHARES INTERNATIONAL 262052 262052 VANGUARD LONG TERM 28550 28550 VANGUARD SCOTTSDALE FDS 49093 49093 VANGUARD STC ETF DV 71258 71258 ISHS US SMALLA CAP EQTY 294629 294629 GOLDMAN SACHS CORPORATE FIXED INCOME 5732977 5732977 IBOXX USD LIQUID HIGH YIELD INDEX FUND 572686 572686 S&P 500 INDEX FUND 2377302 2377302 GOLDMAN SACHS LARGE CAP CORE COVERED CALLS 649998 649998 GOLDMAN SACHS BUFFERED BETA LARGE CAP CORE 625897 625897 PALISADE SMALL/MID CAP CORE 474320 474320 DOW JONES GLOBAL SELECT REAL ESTATE SECURITIES INDEX FUND 294824 294824 MSCI EAFE 100% HEDGED TO US DOLLAR INDEX FUND 679513 679513 GOLDMAN SACHS BUFFERED BETA NON-US EQUITY 372595 372595 GOLDMAN SACHS GWG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 433534 433534 GOLDMAN SACHS PRIVATE CREDIT FUND 350199 350199 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 900641 900641 PREPAID EXCISE TAX 3995 0 0 UNREALIZED LOSS ON INVESTMENTS 1203294 INVESTMENT EXPENSES 47449 47449 0 OFFICE EXPENSE 215 215 0 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -4045 -4045 -4045 ACCRUED EXCISE TAXES 0 33030 FILING FEES 288 0 288 FOREIGN TAXES 3647 3647 0 EXCISE TAXES 37025 0 0