2013-05-15T12:31:08-05:00 2012-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2012-01-01 223059155 BURROWS FOUNDATION BURR 3158232300 501 WEST MAIN STREET LITTLE FALLS NY 13365 BILL BURROWS 3158232300 2013-05-14 1 RICHARD J MAXWELL CPA P00544001 3154729127 2012 2016-02-25 16:41:14Z X 4027049 X 360000 325 325 37284 37284 23304 158131 23304 420913 60913 0 0 0 18 0 18 4890 3668 1222 11897 11897 0 1206 50 1156 280 0 280 18291 15615 2676 249190 249190 267481 15615 251866 153432 45298 16370 14492 14492 689476 770131 770131 180000 180000 180000 178295 17370 17370 2807527 3043362 3043362 0 1694 1694 3691668 4027049 4027049 2510 2510 0 X 3689158 4027049 3689158 4027049 3691668 4027049 3689158 153432 184459 4027049 0 4027049 3000 SHS CENTRAL FUND OF CANADA CLASS A 2010-01-27 2012-05-15 56841 40323 16518 16518 2000 SHS MARKET VECTORS ETF TR GOLD MINERS 2010-01-27 2012-03-14 101290 84886 16404 16404 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2012-01-01 2012-12-31 -890 -890 FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. P 2011-01-01 2012-12-31 -8728 -8728 23304 0 150354 3246099 0.046318 225636 3392580 0.066509 180116 2713782 0.066371 105807 1011587 0.104595 92095 872618 0.105539 0.389332 0.077866 4059950 316132 453 316585 251866 906 0 906 0 906 2600 2600 X 1694 1694 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 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 44796 853619 3223362 4121777 0 0 4121777 61827 4059950 202998 202998 906 906 202092 0 202092 0 202092 251866 0 251866 0 251866 202092 0 0 48483 55251 55466 56413 215613 251866 0 0 0 202092 49774 0 0 265387 0 0 0 0 0 0 48483 216904 55251 55466 56413 49774 CAROLYN ZAKLUKIEWICZ 501 WEST MAIN STREET LITTLE FALLS NY 13365 3158232300 REASONABLE MANNER & LEGIBLE NO DEADLINES NO RESTRICTIONS HAWK YEARBOOK 6486 STATE HGWY 29 ST JOHNSVILLE NY 13452 501(C)(3) 2012 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 250 ANNUAL CHILDREN'S CHRISTMAS BENEFIT FUND PO BOX 111 NEW YORK MILLS NY 13417 501(C)(3) 2012 DONATION 250 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 501(C)(3) RALPH BURROWS SCHOLARSHIP FUND 10000 AMERICAN LEGION POST NO 31 100 WEST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) BOYS STATE FUND 300 BOY SCOUTS OF AMERICA 1401 GENESEE STREET UTICA NY 13501 501(C)(3) 2012 DONATION 1000 CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 501(C)(3) 2012 DONATION 500 CNY COMMUNITY ARTS COUNCIL 261 GENESEE STREET UTICA NY 13501 501(C)(3) 2012 CONTRIBUTION 500 COMMUNITY CHEST 15 JACKSON ST LITTLE FALLS NY 13365 501(C)(3) 2012 CONTRIBUTION 2000 CARDIGAN MOUNTAIN SCHOOL 62 ALUMNI DRIVE CANAAN NH 03741 501(C)(3) GAB SCHOLARSHIP 61229 ESF COLLEGE FOUNDATION 1 FORESTRY SYRACUSE NY 132102778 501(C)(3) 2012 CONTRIBUTION 1000 FAMILY HOPE RESCUE MISSION 379 OTSEGO STREET ILION NY 13357 501(C)(3) 2012 CONTRIBUTION 1000 FOOTHILLS GIRL SCOUT COUNCIL 5 ELLINWOOD COURT NEW HARTFORD NY 13413 501(C)(3) 2012 CONTRIBUTION 1000 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 133269980 501(C)(3) 2012 DONATION 15000 FRIENDS OF LEWIS COUNTY HOSPICE PO BOX 266 LOWVILLE NY 13367 501(C)(3) 2012 DONATION 100 FRIENDS OF NORRIS COTTON CANCER CENTER 1 MEDICAL CENTER DRIVE LEBANON NH 03756 501(C)(3) 2012 SPONSORSHIP 10000 GUO XIAQHUI 4F 07D 26C CLIFFORD VILLAGE PANYU GUANGZHOU GUANGDONG CH 511495 501(C)(3) GAB SCHOLARSHIP 29406 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 501(C)(3) 2012 CONTRIBUTION 1000 HERITAGE COLLEGE 3240 FORT ROAD TOPPENISH WA 98948 501(C)(3) 2012 DONATION 500 HERKIMER BOCES DOLLARS FOR SCHOLARS 352 GROS BOULEVARD HERKIMER NY 13350 501(C)(3) 2012 CONTRIBUTION 250 HERKIMER COUNTY DAY AT THE FARM PO BOX 122 795 SNELLS BUSH ROAD LITTLE FALLS NY 13365 501(C)(3) 2012 DONATION 500 HERKIMER COUNTY HISTORICAL SOCIETY 400 NORTH MAIN STREET HERKIMER NY 13350 501(C)(3) 2012 CONTRIBUTION 300 ILION BASKETBALL BOOSTERS 36 N 5TH ILION NY 13357 501(C)(3) 2012 DONATION 100 ILION FOOTBALL PARENTS CLUB 46 RAND STREET ILION NY 13357 501(C)(3) 2012 DONATION 100 J S KOSTER HOSE CO INC PO BOX 652 PORT LEYDEN NY 13433 501(C)(3) 2012 CONTRIBUTION 250 LEWIS COUNTY HISTORICAL SOCIETY 7552 S STATE STREET PO BOX 446 LOWVILLE NY 13367 501(C)(3) 2012 CONTRIBUTION 100 LF HIGH SCHOOL - YEARBOOK ONE HIGH SCHOOL ROAD LITTLE FALLS NY 13365 501(C)(3) 2012 DONATION 140 LAWRENCE R ELLIS JR FOUNDATION PO BOX 9 AUBURN NY 13021 501(C)(3) MEMORIAL DONATION 500 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) 2012 CONTRIBUTION 100 LITTLE FALLS COMMUNITY OUTREACH INC 16 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) 2012 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) MEMORIAL DONATION 200 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 501(C)(3) 2012 CONTRIBUTION 10000 LITTLE FALLS LITTLE LEAGUE 501 EAST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) 2012 DONATION 200 LITTLE FALLS CITY SCHOOL DISTRICT 15 PETRIE STREET LITTLE FALLS NY 13365 501(C)(3) DONATION FOR PLAYGROUND 16500 LYONS FALLS ALIVE PO BOX 702 LYONS FALLS NY 13368 501(C)(3) 2012 LYONS FALLS FESTIVAL 100 LYONS FALLS FIRE DEPARTMENT PO BOX 520 LYONS FALLS NY 11368 501(C)(3) 2012 DONATION 250 MANLIUS PEBBLE HLL SCHOOL 5300 JAMESVILLE ROAD DEWITT NY 132142499 501(C)(3) GAB SCHOLARSHIP 20524 MOHAWK VALLEY CENTER FOR ARTS 401 S ANN STREET LITTLE FALLS NY 13365 501(C)(3) 2012 CONTRIBUTION 500 MOHAWK VALLEY CHORAL SOCIETY PO BOX 46 LITTLE FALLS NY 13365 501(C)(3) 2012 CONTRIBUTION 1000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 501(C)(3) 2012 CONTRIBUTION 1000 NYS 4-H FOUNDATION 248 GRANT AVE SUITE II-A AUBURN NY 13021 501(C)(3) 2012 DONATION 500 ON POINT FOR COLLEGE INC 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 501(C)(3) 2012 DONATION 250 OMNI-SPORTVERENIGING V&L GELEEN POSTBUS 251 GELEEN NL 6160 501(C)(3) 2012 HANDBALL TEAM CONTRIBUTION 1300 SAINT JOSEPH CATHEDRAL 145 LOWELL STREET MANCHESTER NH 03104 501(C)(3) MEMORIAL CONTRIBUTION 250 SAINT FRANCIS HOME FOR LAKOTA CHILDREN PO BOX 122 MANDERSON SD 57756 501(C)(3) 2012 DONATION 6000 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 501(C)(3) 2012 DONATION 250 SYRACUSE PULP & PAPER FOUNDATION SUNY COLLEGE OF ESF 1 FORESTRY SYRACUSE NY 132102778 501(C)(3) 2012 CONTRIBUTION 1000 VIOLET FESTIVAL COMMITTEE PO BOX 83 DOLGEVILLE NY 13329 501(C)(3) 2012 DONATION 200 WARREN COUNTY FOP 103 1343 WEST STREET ROUTE 122 LEBANON OH 45036 501(C)(3) CHRISTMAS WITH AN OFFICER PROGRAM 450 UTICA ZOO 99 STEELE HILL ROAD UTICA NY 13501 501(C)(3) 2012 CONTRIBUTION 250 THE WOMEN'S FUND 2 WILLIAMS STREET CLINTON NY 13323 501(C)(3) 2012 DONATION 500 YMCA 15 JACKSON STREET LITTLE FALLS NY 13365 501(C)(3) 2012 DONATION 15250 THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DRIVE NEW HAVEN CT 06511 501(C)(3) 2012 CONTRIBUTION 2500 ST FRANCIS DE SALES CATHOLIC SCHOOL 220 HENRY STREET HERKIMER NY 13350 501(C)(3) 2012 DONATION 100 SEMC FOUNDATION 2209 GENESEE STREET UTICA NY 13501 501(C)(3) 2012 DONATION 1000 JARROW MONTESSORI SCHOOL 3900 ORANGE COURT BOULDER CO 80304 501(C)(3) GAB SCHOLARSHIP 13161 HOSPICE OF SOUTHERN ILLINOIS 305 S ILLINOIS BELLEVILLE IL 62222 501(C)(3) MEMORIAL CONTRIBUTION 500 HOLY FAMILY PARISH 763 EAST MAIN STREET LITTLE FALLS NY 13365 501(C)(3) MEMORIAL DONATION 250 GRANDBY CENTER UNITED METHODIST CHURCH 420 COUNTY ROUTE 3 FULTON NY 10369 501(C)(3) MEMORIAL DONATION 250 DOLGEVILLE GIRLS BASKETBALL 38 SLAWSON STREET DOLGEVILLE NY 13329 501(C)(3) 2012 DONATION 100 DAYTON VA MEDICAL CENTER 4100 W THIRD STREET DAYTON OH 45428 501(C)(3) MEMORIAL DONATION 500 DAYTON CHRISTIAN HIGH SCHOOL 9391 WASHINGTON CHURCH ROAD MIAMISBURG OH 45342 501(C)(3) 2012 DONATION 90 CATHOLIC CHARITIES OF HERKIMER COUNTY 61 WEST STREET ILION NY 13357 501(C)(3) 2012 DONATION 250 FORT MADISON ECONOMIC DEVELOPMENT 614 9TH STREET FORT MADISON IA 52627 501(C)(3) SPORTS COMPLEX 1000 249190 0 14 325 14 37284 18 23304 0 60913 0 60913 0 0 0 0 0 0 0 0 0 0 X X 1 BURROWS PAPER CORPORATION 501 WEST MAIN STREET LITTLE FALLS NY 13365 360000 X ACCOUNTING FEES 4890 3668 1222 ATNA RES LTD COM 2956 2956 CAPSTONE MNG CORP 2653 2653 FORTRESS MINERALS CORP 619 619 FULL METAL MINERALS 51 51 FULL METAL ZINC LTD 14 14 MINCO SILVER CORP COM 2802 2802 VIRGINIA MINES INC COM 7086 7086 RENAISSANCE GOLD INC 534 534 PILOT GOLD INC 655 655 GOLD EAGLE COINS FMV 2496000 2496000 TWIN LAKE TOTAL RETURN PARTNERS, L.P. FMV 547362 547362 LEGAL FEES 18 0 18 PREPAID EXCISE TAX 0 1694 1694 BANK CHARGES 176 0 176 OFFICE SUPPLIES 104 0 104 UNREALIZED GAIN ON INVESTMENTS 184459 FILING FEES & TAXES 1206 50 1156