2026-07-22T13:47:52-05:00 2025-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2025-01-01 223059155 BURROWS FOUNDATION BURR 3157172280 PO BOX 1042 LITTLE FALLS NY 13365 JANE WANG BURROWS TRUSTEE 3157172280 2026-07-21 1 SEAN R CONNERS CPA P02047021 3154729127 2026-07-21 2025 2025-03-06 01:10:19Z X 17647031 X 200 X 512108 512108 290409 2382403 290409 19011 19011 821728 821528 0 0 0 12945 9709 3236 19547 19547 0 13765 3649 789 3808 0 3808 117687 117616 71 167752 150521 7904 790409 790409 958161 150521 798313 -136433 671007 117459 31860 31860 15475769 16564504 16564504 1002272 1049924 1049924 10070 743 743 16605570 17647031 17647031 0 0 X 16605570 17647031 16605570 17647031 16605570 17647031 16605570 -136433 1177894 17647031 0 17647031 CHARLES SCHWAB - 5238 2025-01-01 2025-12-31 85 85 85 CHARLES SCHWAB - 5238 2025-01-01 2025-12-31 29008 17798 11210 11210 CHARLES SCHWAB - 5238 2025-01-01 2025-12-31 35834 15023 20811 20811 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS 2025-01-01 2025-12-31 -2984 -2984 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS 2025-01-01 2025-12-31 11558 11558 GOLDMAN SACHS - 0878 2025-01-01 2025-12-31 644487 623855 20632 20632 GOLDMAN SACHS - 0878 2025-01-01 2025-12-31 29567 29847 -280 -280 GOLDMAN SACHS - 0878 2025-01-01 2025-12-31 309916 297864 12052 12052 GOLDMAN SACHS - 0886 2025-01-01 2025-12-31 78216 64262 13954 13954 GOLDMAN SACHS - 0886 2025-01-01 2025-12-31 8687 7760 927 927 GOLDMAN SACHS - 5272 2025-01-01 2025-12-31 437272 354000 83272 83272 GOLDMAN SACHS - 5389 2025-01-01 2025-12-31 128430 104000 24430 24430 GOLDMAN SACHS - 2200 2025-01-01 2025-12-31 139955 108206 31749 31749 GOLDMAN SACHS - 9533 2025-01-01 2025-12-31 400820 311941 88879 88879 GOLDMAN SACHS - 9533 2025-01-01 2025-12-31 127625 166012 -38387 -38387 CAPITAL GAINS DIVIDENDS P 12501 12501 12501 290409 9327 0 9327 0 9327 10070 0 2500 0 12570 0 3243 3243 0 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 16042438 36938 1050667 17130043 0 0 17130043 256951 16873092 843655 843655 9327 9327 834328 0 834328 0 834328 798313 0 798313 834328 761404 0 0 798313 761404 0 0 36909 0 0 0 0 0 0 0 0 797419 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 2025 DONATION 46231 AMAZING GRACIE GIFT FOUNDATION PO BOX 134 MOHAWK NY 13407 N/A PC 2025 DONATION 250 AMERICAN HEART ASSOCIATION 125 BUSINESS PARK DRIVE SUITE 106 UTICA NY 13502 N/A PC 2025 DONATION - LUCILLE SHEPARDSON MEMORIAL 500 ARC OF HERKIMER 350 S WASHINGTON STREET PO BOX 271 HERKIMER NY 13350 N/A NC 2025 DONATION 2500 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 N/A PC 2025 DONATION 20000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC 2025 DONATION 10000 BROADWAY THEATRE LEAGUE OF UTICA 258 GENESEE STREET UTICA NY 13502 N/A NC 2025 DONATION 6000 COLUMBIA UNIVERISTY 116TH ST AND BROADWAY NEW YORK NY 10027 N/A PC 2025 DONATION 5000 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2025 DONATION 2000 CREATIVE OUTPOST 590 GARDEN STREET LITTLE FALLS NY 13365 N/A NC 2025 DONATION 32000 DOLGEVILLE YOUTH COMMISSION 41 NORTH MAIN STREET DOLGEVILLE NY 13329 N/A NC 2025 DONATION 250 DR THEODORE WIND SCHOLARSHIP FUND 49 TOP NOTCH DR LITTLE FALLS NY 13365 N/A NC 2025 DONATION 680 FRICK COLLECTION 1 EAST 70TH ST NEW YORK NY 10021 N/A PC 2025 DONATION 1658 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 N/A PC 2025 DONATION 30000 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC 2025 CONTRIBUTION - JUDY CSATARI 22000 FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC PO BOX 997 POUGHKEEPSIE NY 12602 N/A PC JULY 1, 2025 - JUNE 30, 2026 MEMBERSHIP 50 HARLEM EDUCATIONAL ACTIVITIES FUND 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 N/A NC 2025 DONATION 2500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 N/A PC 2026 MEMBERSHIP 100 HERKIMER COUNTY SOIL & CONSERVATION DISTRICT 5653 STATE ROUTE 5 HERKIMER NY 13350 N/A PC 2025 ENVIRONTHON 250 HERKIMER NEXT INC 34 CENTRAL PLAZA ILION NY 13357 N/A PC 2025 DONATION 5000 HOSPICE & PALLIATIVE CARE INC 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 N/A PC MEMORIAL DONATIONS 20000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 N/A PC 2025 DONATION 100000 LITTLE FALLS AREA FOOD PANTRY 45 FURNACE STREET LITTLE FALLS NY 13365 N/A PC 2025 DONATION 3000 LITTLE FALLS CANAL DAYS CELEBRATION 15 JACKSON STREET LITTLE FALLS NY 13365 N/A NC 2025 CANAL DAY CELEBRATION 250 LITTLE FALLS HISTORICAL SOCIETY 319 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2025 MEMBERSHIP 200 LITTLE FALLS POLICE BENEVOLENT ASSOCIATION 649 E MAIN STREET LITTLE FALLS NY 13365 N/A PC SPONSORSHIP 250 LITTLE FALLS PUBLIC LIBRARY 10 WAVERLY PL LITTLE FALLS NY 13365 N/A NC 2025 DONATION 2123 LITTLE FALLS ROTARY CLUB PO BOX 181 LITTLE FALLS NY 13362 N/A PC 2025 CONTRIBUTION 1000 LITTLE FALLS WCA 534 GARDEN ST LITTLE FALLS NY 13365 N/A PC 2025 CONTRIBUTION 18185 LITTLE FALLS YMCA 15 JACKSON ST LITTLE FALLS NY 13365 N/A PC 2025 CONTRIBUTION 30616 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 N/A PC 2025 DONATION 150000 MASONIC MEDICAL RESEARCH INSTITUTE 2150 BLEECKER STREET UTICA NY 13501 N/A NC 2025 SPONSORSHIP 34700 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC 2025 MEMBERSHIP AND DONATION 112000 MMGIMBO LLC 331 CONVENT AVE APT 2 NEW YORK NY 10031 N/A NC 2025 DONATION 12000 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 N/A PC 2025 DONATION 21616 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 N/A PC 2025 DONATION 500 MVHS FOUNDATION 1676 SUNSET AVE 4TH FLOOR UTICA NY 13502 N/A PC 2025 MEMBERSHIP AND DONATION 20250 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC 2025 DONATION 1000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 N/A NC 2025 DONATION 500 THE CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 N/A NC 2025 DONATION 65000 THE WOMEN'S FUND OF HERKIMER 2 WILLIAMS STREET CLINTON NY 13323 N/A PC 2025 CONTRIBUTION 250 US FIGURE SKATING 20 FIRST STREET COLORADO SPRINGS CO 80906 N/A NC 2025 DONATION 10000 790409 0 14 512108 18 290409 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -8487 MISCELLANEOUS INCOME: GOLDMAN SACHS 27498 0 821528 0 821528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12945 9709 3236 DIMENSIONAL INTERNATIONAL VAL ETF 49950 49950 DOW JONES GLOBAL SELECT REAL ESTATE SECURITIES INDEX FUND 303660 303660 GOLDMAN SACHS BUFFERED BETA LARGE CAP CORE 755616 755616 GOLDMAN SACHS BUFFERED BETA NON-US EQUITY 467915 467915 GOLDMAN SACHS CORPORATE FIXED INCOME 5908165 5908165 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 510025 510025 GOLDMAN SACHS LARGE CAP CORE COVERED CALLS 897822 897822 GOLDMAN SACHS PRIVATE CREDIT FUND 341813 341813 GOLDMAN SACHS UNCOVERED PUT WRITING US EQUITY 14317 14317 IBOXX USD LIQUID HIGH YIELD INDEX FUND 576343 576343 ISHARES EMG MRKTS EQTY 135832 135832 ISHARES INTERNATIONAL 448319 448319 ISHARES MSCI USA MOMNTUM 76845 76845 ISHARES MSCI USA VALUE 64193 64193 ISHARES US EQUITY 378741 378741 ISHS US SMALLA CAP EQTY 327300 327300 MSCI EAFE 100% HEDGED TO US DOLLAR INDEX FUND 806768 806768 PALISADE SMALL/MID CAP CORE 523832 523832 S&P 500 INDEX FUND 3409308 3409308 SPDR GOLD MINISHARES ETV 78114 78114 STATE STREET SPDR S&P 38408 38408 VANGUARD EMERGING MARKT 10047 10047 VANGUARD INTERMDIAT TRM 163789 163789 VANGUARD INTERMEDIATE 46733 46733 VANGUARD LONG TERM 46258 46258 VANGUARD SHORT INF PROT 28192 28192 VANGUARD SHORT TERM 30834 30834 VANGUARD SHORT TERM CORP 59957 59957 VANGUARD US MOMENTUM 65408 65408 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 1049924 1049924 PREPAID EXCISE TAX 10070 743 743 INVESTMENT EXPENSES 117616 117616 0 BUSINESS MEALS 71 0 71 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. -8487 -8487 -8487 MISCELLANEOUS INCOME: GOLDMAN SACHS 27498 27498 27498 UNREALIZED GAIN ON INVESTMENTS 1177894 EXCISE TAXES 9327 0 0 FILING FEES 789 0 789 FOREIGN TAXES 3649 3649 0