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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MH ADDICTION RECOVERY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POUGHKEEPSIE NY</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MID HUDSON CHILDREN'S MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POUGHKEEPSIE NY</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>9500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILLBROOK SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>MILLBROOK NY</AddressLine1Txt>
            <CityNm>MILLBROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12545</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HORIZONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POUGHKEEPSIE NY</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY OF GREATER NY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POUGHKEEPSIE NY</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALKWAY OVER THE HUDSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POUGHKEEPSIE NY</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ART EFFECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POUGHKEEPSIE NY</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
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          <ExclusionAmt>-2221</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <RelatedOrExemptFunctionIncmAmt>6072</RelatedOrExemptFunctionIncmAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <DisbursementsCharitablePrpsAmt>1210</DisbursementsCharitablePrpsAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC COM</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>1874</GrossSalesPriceAmt>
        <BasisAmt>1913</BasisAmt>
        <TotalNetAmt>-39</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC COM</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
        <BasisAmt>19</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOWDUPONT INC</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>3889</GrossSalesPriceAmt>
        <BasisAmt>4019</BasisAmt>
        <TotalNetAmt>-130</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KRAFT HEINZ CO COM</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>3119</GrossSalesPriceAmt>
        <BasisAmt>5334</BasisAmt>
        <TotalNetAmt>-2215</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BB&amp;T CORP SR MED TR NT FR</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>49837</BasisAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS ABBVIE INC</BondNm>
        <EOYBookValueAmt>47738</EOYBookValueAmt>
        <EOYFMVAmt>51815</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS US BANCORP TRANCHE</BondNm>
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        <EOYFMVAmt>51159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS DISNEY WALT CO MTNS BE FR</BondNm>
        <EOYBookValueAmt>49417</EOYBookValueAmt>
        <EOYFMVAmt>50330</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS JP MORGAN &amp; CHASE</BondNm>
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        <EOYFMVAmt>51602</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>50486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS ESTEE LAUDER COS INC SR GL</BondNm>
        <EOYBookValueAmt>49694</EOYBookValueAmt>
        <EOYFMVAmt>50003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS INTEL CORP CR</BondNm>
        <EOYBookValueAmt>49711</EOYBookValueAmt>
        <EOYFMVAmt>51937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS CISCO SYS INC SR NT</BondNm>
        <EOYBookValueAmt>49740</EOYBookValueAmt>
        <EOYFMVAmt>50667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS TARGET CORP SR NT</BondNm>
        <EOYBookValueAmt>49744</EOYBookValueAmt>
        <EOYFMVAmt>51160</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>49766</EOYBookValueAmt>
        <EOYFMVAmt>51582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS APPL INC</BondNm>
        <EOYBookValueAmt>49777</EOYBookValueAmt>
        <EOYFMVAmt>51148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS MORGAN STANLEY SR NT</BondNm>
        <EOYBookValueAmt>49861</EOYBookValueAmt>
        <EOYFMVAmt>50015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS JOHN DEERE</BondNm>
        <EOYBookValueAmt>49935</EOYBookValueAmt>
        <EOYFMVAmt>50620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS ORACLE CORP</BondNm>
        <EOYBookValueAmt>49971</EOYBookValueAmt>
        <EOYFMVAmt>50764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS CHEVRON CORP</BondNm>
        <EOYBookValueAmt>49973</EOYBookValueAmt>
        <EOYFMVAmt>51829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS LILLY ELI &amp; CO</BondNm>
        <EOYBookValueAmt>49977</EOYBookValueAmt>
        <EOYFMVAmt>51570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS BANK NY MTN</BondNm>
        <EOYBookValueAmt>50122</EOYBookValueAmt>
        <EOYFMVAmt>52548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS UNITED HEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>50212</EOYBookValueAmt>
        <EOYFMVAmt>51366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS MMM CO</BondNm>
        <EOYBookValueAmt>50304</EOYBookValueAmt>
        <EOYFMVAmt>50422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHS SIMON PPTY GROUP LP</BondNm>
        <EOYBookValueAmt>50971</EOYBookValueAmt>
        <EOYFMVAmt>50996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 SHS AMAZON COM INC</BondNm>
        <EOYBookValueAmt>74945</EOYBookValueAmt>
        <EOYFMVAmt>77623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 SHS MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>74958</EOYBookValueAmt>
        <EOYFMVAmt>76812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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        <StockNm>0 SHS DOWDUPONT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SHS KRAFT HEINZ CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>5748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS MOLSON COORS BREWING CO</StockNm>
        <EOYBookValueAmt>6407</EOYBookValueAmt>
        <EOYFMVAmt>5390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS BANK OF NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>7338</EOYBookValueAmt>
        <EOYFMVAmt>7550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>19194</EOYBookValueAmt>
        <EOYFMVAmt>26376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>19509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>20975</EOYBookValueAmt>
        <EOYFMVAmt>23862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300. SHS EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>22760</EOYBookValueAmt>
        <EOYFMVAmt>20934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>950 SHS CABOT OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>22921</EOYBookValueAmt>
        <EOYFMVAmt>16540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS VISA INC</StockNm>
        <EOYBookValueAmt>23672</EOYBookValueAmt>
        <EOYFMVAmt>28185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>24344</EOYBookValueAmt>
        <EOYFMVAmt>27540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHS ESTEE LAUDER</StockNm>
        <EOYBookValueAmt>24903</EOYBookValueAmt>
        <EOYFMVAmt>36145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS FACEBOOK INC</StockNm>
        <EOYBookValueAmt>25272</EOYBookValueAmt>
        <EOYFMVAmt>30788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>26133</EOYBookValueAmt>
        <EOYFMVAmt>33423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHS HONEYWELL INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>30975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS ALPHABET</StockNm>
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        <EOYFMVAmt>33426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>32757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6000 SHS TRUIST FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>33792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS ILLUMINA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>850 SHS COMCAST CORP</StockNm>
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        <EOYFMVAmt>38225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS SHERWIN WILLIAMS</StockNm>
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        <EOYFMVAmt>43766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS PFIZER INC</StockNm>
        <EOYBookValueAmt>32015</EOYBookValueAmt>
        <EOYFMVAmt>29385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>32773</EOYBookValueAmt>
        <EOYFMVAmt>45964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS VERIZON COMMUNICATIONS INC</StockNm>
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        <EOYFMVAmt>36840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS PEPSICO INC</StockNm>
        <EOYBookValueAmt>34652</EOYBookValueAmt>
        <EOYFMVAmt>41001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1250 SHS BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>34831</EOYBookValueAmt>
        <EOYFMVAmt>44025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>35006</EOYBookValueAmt>
        <EOYFMVAmt>36484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SHS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>36923</EOYBookValueAmt>
        <EOYFMVAmt>48790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>38052</EOYBookValueAmt>
        <EOYFMVAmt>44097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS AMAZON.COM</StockNm>
        <EOYBookValueAmt>40700</EOYBookValueAmt>
        <EOYFMVAmt>46196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>50334</EOYBookValueAmt>
        <EOYFMVAmt>146825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS DISNEY CO</StockNm>
        <EOYBookValueAmt>51940</EOYBookValueAmt>
        <EOYFMVAmt>72315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>55490</EOYBookValueAmt>
        <EOYFMVAmt>157700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS NIKE INC</StockNm>
        <EOYBookValueAmt>58137</EOYBookValueAmt>
        <EOYFMVAmt>101310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>75275</EOYBookValueAmt>
        <EOYFMVAmt>170500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>75839</EOYBookValueAmt>
        <EOYFMVAmt>113450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS FEDEX CORP</StockNm>
        <EOYBookValueAmt>82341</EOYBookValueAmt>
        <EOYFMVAmt>75605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>FEDERAL TAXES</Desc>
        <Amt>5665</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>24624</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24624</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WIRE TRANSFER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>60</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <RevenueAndExpensesPerBooksAmt>6072</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>720</Amt>
        <NetInvestmentIncomeAmt>720</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NEW YORK STATE FILING FEE</CategoryTxt>
        <Amt>250</Amt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>