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        <EOYFMVAmt>56821</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>70000 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>74099</EOYBookValueAmt>
        <EOYFMVAmt>73915</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>55000 FEDEX CORP</BondNm>
        <EOYBookValueAmt>54914</EOYBookValueAmt>
        <EOYFMVAmt>55688</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>55000 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>54197</EOYBookValueAmt>
        <EOYFMVAmt>55499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>80000 UNITED TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>77692</EOYBookValueAmt>
        <EOYFMVAmt>77026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>9989</Amt>
        <NetInvestmentIncomeAmt>9989</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <SubstantialContributorDetail>
        <PersonNm>MICHAEL PSAROS</PersonNm>
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          <AddressLine1Txt>PO BOX 39</AddressLine1Txt>
          <CityNm>PURCHASE</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <SubstantialContributorDetail>
        <PersonNm>ROBIN PSAROS</PersonNm>
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          <AddressLine1Txt>PO BOX 39</AddressLine1Txt>
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          <ZIPCd>105770039</ZIPCd>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXTENSION PAYMENT</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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