﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-05-13T07:51:58-06:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1>ERNST &amp; YOUNG US LLP</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>99 WOOD AVE SOUTH</AddressLine1>
        <City>Iselin</City>
        <State>NJ</State>
        <ZIPCode>08830</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>236661599</EIN>
      <BusinessName>
        <BusinessNameLine1>DEGENSTEIN CHARITABLE FOUNDATION</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>DEGE</BusinessNameControlTxt>
      <PhoneNum>7177358764</PhoneNum>
      <USAddress>
        <AddressLine1>C/O SUSQ TR 1570 MANHEIM PIKE BX</AddressLine1>
        <City>LANCASTER</City>
        <State>PA</State>
        <ZIPCode>176043300</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WENDY L BASEHOAR</PersonNm>
      <PersonTitleTxt>SENIOR V.P.</PersonTitleTxt>
      <PhoneNum>7177358764</PhoneNum>
      <SignatureDt>2014-05-08</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LOUIS J DEROSE</PreparerPersonNm>
      <PhoneNum>7327679100</PhoneNum>
      <PreparationDt>2014-05-08</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2799409</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>9</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>9</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>86721</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>86721</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>142727</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1226371</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>142727</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>229457</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>229457</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>29562</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>29562</CompOfcrDirTrstNetInvstIncmAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">12800</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>12800</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">3704</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>622</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">1608</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1608</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>47674</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>44592</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>128100</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>128100</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>175774</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>44592</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>128100</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>53683</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>184865</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>61661</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>112979</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>112979</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <USGovernmentObligationsBOYAmt>389150</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSch">338690</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>354997</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1286144</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">1352222</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1701478</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>634205</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">608316</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>629955</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2371160</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2412207</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2799409</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>2371160</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>2412207</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2371160</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2412207</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2371160</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2412207</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2371160</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>53683</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">28</OtherIncreasesAmt>
        <SubtotalAmt>2424871</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">12664</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2412207</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. CLOROX</PropertyDesc>
          <AcquiredDt>2011-12-14</AcquiredDt>
          <SoldDt>2013-01-02</SoldDt>
          <GrossSalesPriceAmt>9206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8130</CostOrOtherBasisAmt>
          <GainOrLossAmt>1076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2009-08-13</AcquiredDt>
          <SoldDt>2013-01-08</SoldDt>
          <GrossSalesPriceAmt>5885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4039</CostOrOtherBasisAmt>
          <GainOrLossAmt>1846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. EMC CORPORATION</PropertyDesc>
          <AcquiredDt>2012-05-21</AcquiredDt>
          <SoldDt>2013-01-10</SoldDt>
          <GrossSalesPriceAmt>7108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7640</CostOrOtherBasisAmt>
          <GainOrLossAmt>-532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>575. EMC CORPORATION</PropertyDesc>
          <AcquiredDt>2012-05-21</AcquiredDt>
          <SoldDt>2013-01-11</SoldDt>
          <GrossSalesPriceAmt>13754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14643</CostOrOtherBasisAmt>
          <GainOrLossAmt>-889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. DISNEY WALT COMPANY</PropertyDesc>
          <AcquiredDt>2011-09-19</AcquiredDt>
          <SoldDt>2013-01-18</SoldDt>
          <GrossSalesPriceAmt>15572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9713</CostOrOtherBasisAmt>
          <GainOrLossAmt>5859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. DUPONT DE NEMOURS EI CO</PropertyDesc>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>14369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13597</CostOrOtherBasisAmt>
          <GainOrLossAmt>772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>425. DEVON ENERGY CORPORATION NEW</PropertyDesc>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2013-02-13</SoldDt>
          <GrossSalesPriceAmt>25725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22945</CostOrOtherBasisAmt>
          <GainOrLossAmt>2780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>675. ARCHER DANIELS MIDLAND</PropertyDesc>
          <AcquiredDt>2012-09-24</AcquiredDt>
          <SoldDt>2013-02-14</SoldDt>
          <GrossSalesPriceAmt>21195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18624</CostOrOtherBasisAmt>
          <GainOrLossAmt>2571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. TRANSCANADA CORP COM</PropertyDesc>
          <AcquiredDt>2012-01-18</AcquiredDt>
          <SoldDt>2013-02-22</SoldDt>
          <GrossSalesPriceAmt>5815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4855</CostOrOtherBasisAmt>
          <GainOrLossAmt>960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2012-05-24</AcquiredDt>
          <SoldDt>2013-03-01</SoldDt>
          <GrossSalesPriceAmt>8764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7464</CostOrOtherBasisAmt>
          <GainOrLossAmt>1300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2012-11-15</AcquiredDt>
          <SoldDt>2013-03-01</SoldDt>
          <GrossSalesPriceAmt>2921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2553</CostOrOtherBasisAmt>
          <GainOrLossAmt>368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. KIMBERLY CLARK CORP</PropertyDesc>
          <AcquiredDt>2010-03-16</AcquiredDt>
          <SoldDt>2013-03-11</SoldDt>
          <GrossSalesPriceAmt>4712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3023</CostOrOtherBasisAmt>
          <GainOrLossAmt>1689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. CLOROX</PropertyDesc>
          <AcquiredDt>2011-12-14</AcquiredDt>
          <SoldDt>2013-03-14</SoldDt>
          <GrossSalesPriceAmt>8401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6504</CostOrOtherBasisAmt>
          <GainOrLossAmt>1897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2012-05-15</AcquiredDt>
          <SoldDt>2013-03-18</SoldDt>
          <GrossSalesPriceAmt>9869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7294</CostOrOtherBasisAmt>
          <GainOrLossAmt>2575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. COLGATE-PALMOLIVE COMPANY</PropertyDesc>
          <AcquiredDt>2010-05-26</AcquiredDt>
          <SoldDt>2013-04-03</SoldDt>
          <GrossSalesPriceAmt>11729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7901</CostOrOtherBasisAmt>
          <GainOrLossAmt>3828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600. PFIZER INC</PropertyDesc>
          <AcquiredDt>2005-06-15</AcquiredDt>
          <SoldDt>2013-04-09</SoldDt>
          <GrossSalesPriceAmt>17560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16444</CostOrOtherBasisAmt>
          <GainOrLossAmt>1116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2012-05-24</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>17564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14928</CostOrOtherBasisAmt>
          <GainOrLossAmt>2636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. APACHE CORP</PropertyDesc>
          <AcquiredDt>2013-04-08</AcquiredDt>
          <SoldDt>2013-04-16</SoldDt>
          <GrossSalesPriceAmt>21460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22570</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. APACHE CORP</PropertyDesc>
          <AcquiredDt>2013-03-11</AcquiredDt>
          <SoldDt>2013-04-16</SoldDt>
          <GrossSalesPriceAmt>3577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3771</CostOrOtherBasisAmt>
          <GainOrLossAmt>-194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. DEERE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2012-12-26</AcquiredDt>
          <SoldDt>2013-04-17</SoldDt>
          <GrossSalesPriceAmt>20596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. BARRICK GOLD CORP</PropertyDesc>
          <AcquiredDt>2012-04-27</AcquiredDt>
          <SoldDt>2013-04-18</SoldDt>
          <GrossSalesPriceAmt>2678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6063</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>850. BARRICK GOLD CORP</PropertyDesc>
          <AcquiredDt>2011-03-15</AcquiredDt>
          <SoldDt>2013-04-18</SoldDt>
          <GrossSalesPriceAmt>15177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26389</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2011-11-03</AcquiredDt>
          <SoldDt>2013-04-18</SoldDt>
          <GrossSalesPriceAmt>18496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13809</CostOrOtherBasisAmt>
          <GainOrLossAmt>4687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2011-11-22</AcquiredDt>
          <SoldDt>2013-04-24</SoldDt>
          <GrossSalesPriceAmt>2077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1522</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. PFIZER INC</PropertyDesc>
          <AcquiredDt>2005-02-11</AcquiredDt>
          <SoldDt>2013-04-24</SoldDt>
          <GrossSalesPriceAmt>1533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1260</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2010-05-17</AcquiredDt>
          <SoldDt>2013-04-25</SoldDt>
          <GrossSalesPriceAmt>4732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3286</CostOrOtherBasisAmt>
          <GainOrLossAmt>1446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1446</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2011-12-01</AcquiredDt>
          <SoldDt>2013-05-01</SoldDt>
          <GrossSalesPriceAmt>17101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12258</CostOrOtherBasisAmt>
          <GainOrLossAmt>4843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2011-11-22</AcquiredDt>
          <SoldDt>2013-05-03</SoldDt>
          <GrossSalesPriceAmt>7020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4233</CostOrOtherBasisAmt>
          <GainOrLossAmt>2787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. APPLE INC</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>15957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17742</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. WALGREEN COMPANY</PropertyDesc>
          <AcquiredDt>2012-03-12</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>14768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10112</CostOrOtherBasisAmt>
          <GainOrLossAmt>4656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. A T &amp; T INC</PropertyDesc>
          <AcquiredDt>2009-01-28</AcquiredDt>
          <SoldDt>2013-05-09</SoldDt>
          <GrossSalesPriceAmt>7450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5048</CostOrOtherBasisAmt>
          <GainOrLossAmt>2402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. BP AMOCO P L C ADR SPONSORED</PropertyDesc>
          <AcquiredDt>2013-02-12</AcquiredDt>
          <SoldDt>2013-05-14</SoldDt>
          <GrossSalesPriceAmt>12916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>650. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2012-11-07</AcquiredDt>
          <SoldDt>2013-05-16</SoldDt>
          <GrossSalesPriceAmt>15648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11275</CostOrOtherBasisAmt>
          <GainOrLossAmt>4373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2011-09-12</AcquiredDt>
          <SoldDt>2013-05-16</SoldDt>
          <GrossSalesPriceAmt>7824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5107</CostOrOtherBasisAmt>
          <GainOrLossAmt>2717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. BECTON DICKINSON</PropertyDesc>
          <AcquiredDt>2012-11-21</AcquiredDt>
          <SoldDt>2013-05-21</SoldDt>
          <GrossSalesPriceAmt>7586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5758</CostOrOtherBasisAmt>
          <GainOrLossAmt>1828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. EMERSON ELECTRIC COMPANY</PropertyDesc>
          <AcquiredDt>2012-01-13</AcquiredDt>
          <SoldDt>2013-05-21</SoldDt>
          <GrossSalesPriceAmt>17652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14658</CostOrOtherBasisAmt>
          <GainOrLossAmt>2994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>275. AUTOMATIC DATA PROCESSING</PropertyDesc>
          <AcquiredDt>2011-02-07</AcquiredDt>
          <SoldDt>2013-05-22</SoldDt>
          <GrossSalesPriceAmt>19500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13602</CostOrOtherBasisAmt>
          <GainOrLossAmt>5898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2012-05-15</AcquiredDt>
          <SoldDt>2013-05-22</SoldDt>
          <GrossSalesPriceAmt>12098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8206</CostOrOtherBasisAmt>
          <GainOrLossAmt>3892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. DUPONT DE NEMOURS EI CO</PropertyDesc>
          <AcquiredDt>2012-08-10</AcquiredDt>
          <SoldDt>2013-05-23</SoldDt>
          <GrossSalesPriceAmt>10799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10192</CostOrOtherBasisAmt>
          <GainOrLossAmt>607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. DUPONT DE NEMOURS EI CO</PropertyDesc>
          <AcquiredDt>2013-04-17</AcquiredDt>
          <SoldDt>2013-05-23</SoldDt>
          <GrossSalesPriceAmt>1350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1224</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2013-05-06</AcquiredDt>
          <SoldDt>2013-05-23</SoldDt>
          <GrossSalesPriceAmt>22339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22870</CostOrOtherBasisAmt>
          <GainOrLossAmt>-531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. A T &amp; T INC</PropertyDesc>
          <AcquiredDt>2009-01-28</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>3485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2524</CostOrOtherBasisAmt>
          <GainOrLossAmt>961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1850. BANK AMER CORP</PropertyDesc>
          <AcquiredDt>2013-05-07</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>25308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24242</CostOrOtherBasisAmt>
          <GainOrLossAmt>1066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. EXXON MOBIL CORPORATION</PropertyDesc>
          <AcquiredDt>2011-07-11</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>9120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8037</CostOrOtherBasisAmt>
          <GainOrLossAmt>1083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175. WASTE MANAGEMENT INC NEW</PropertyDesc>
          <AcquiredDt>2011-10-25</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>7284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5935</CostOrOtherBasisAmt>
          <GainOrLossAmt>1349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. WAL-MART STORES INC</PropertyDesc>
          <AcquiredDt>2013-01-28</AcquiredDt>
          <SoldDt>2013-06-04</SoldDt>
          <GrossSalesPriceAmt>5684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5202</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. WAL-MART STORES INC</PropertyDesc>
          <AcquiredDt>2006-07-24</AcquiredDt>
          <SoldDt>2013-06-04</SoldDt>
          <GrossSalesPriceAmt>15156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8947</CostOrOtherBasisAmt>
          <GainOrLossAmt>6209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2009-02-06</AcquiredDt>
          <SoldDt>2013-06-20</SoldDt>
          <GrossSalesPriceAmt>4484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2279</CostOrOtherBasisAmt>
          <GainOrLossAmt>2205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. CLOROX</PropertyDesc>
          <AcquiredDt>2012-05-09</AcquiredDt>
          <SoldDt>2013-06-20</SoldDt>
          <GrossSalesPriceAmt>6093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5117</CostOrOtherBasisAmt>
          <GainOrLossAmt>976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. GOLDCORP INC NEW</PropertyDesc>
          <AcquiredDt>2011-09-26</AcquiredDt>
          <SoldDt>2013-06-20</SoldDt>
          <GrossSalesPriceAmt>4751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350. NEWMONT MINING</PropertyDesc>
          <AcquiredDt>2011-03-15</AcquiredDt>
          <SoldDt>2013-06-20</SoldDt>
          <GrossSalesPriceAmt>10306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10867</CostOrOtherBasisAmt>
          <GainOrLossAmt>-561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. NEWMONT MINING</PropertyDesc>
          <AcquiredDt>2009-05-05</AcquiredDt>
          <SoldDt>2013-06-20</SoldDt>
          <GrossSalesPriceAmt>8834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13073</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. COCA COLA COMPANY</PropertyDesc>
          <AcquiredDt>2005-01-24</AcquiredDt>
          <SoldDt>2013-06-21</SoldDt>
          <GrossSalesPriceAmt>11957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6174</CostOrOtherBasisAmt>
          <GainOrLossAmt>5783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750. PEOPLE'S UNITED FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2012-03-27</AcquiredDt>
          <SoldDt>2013-06-21</SoldDt>
          <GrossSalesPriceAmt>10858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10024</CostOrOtherBasisAmt>
          <GainOrLossAmt>834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>834</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. EXXON MOBIL CORPORATION</PropertyDesc>
          <AcquiredDt>2011-06-15</AcquiredDt>
          <SoldDt>2013-07-05</SoldDt>
          <GrossSalesPriceAmt>6826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5587</CostOrOtherBasisAmt>
          <GainOrLossAmt>1239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>850. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2011-12-05</AcquiredDt>
          <SoldDt>2013-07-12</SoldDt>
          <GrossSalesPriceAmt>30024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21000</CostOrOtherBasisAmt>
          <GainOrLossAmt>9024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9024</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>450. KINDER MORGAN INC</PropertyDesc>
          <AcquiredDt>2012-06-04</AcquiredDt>
          <SoldDt>2013-08-06</SoldDt>
          <GrossSalesPriceAmt>17009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14821</CostOrOtherBasisAmt>
          <GainOrLossAmt>2188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>675. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2012-07-24</AcquiredDt>
          <SoldDt>2013-08-14</SoldDt>
          <GrossSalesPriceAmt>17659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10353</CostOrOtherBasisAmt>
          <GainOrLossAmt>7306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2010-12-02</AcquiredDt>
          <SoldDt>2013-08-16</SoldDt>
          <GrossSalesPriceAmt>11163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7840</CostOrOtherBasisAmt>
          <GainOrLossAmt>3323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. PROCTER &amp; GAMBLE</PropertyDesc>
          <AcquiredDt>2012-06-25</AcquiredDt>
          <SoldDt>2013-08-19</SoldDt>
          <GrossSalesPriceAmt>7965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5966</CostOrOtherBasisAmt>
          <GainOrLossAmt>1999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>475. GOLDCORP INC NEW</PropertyDesc>
          <AcquiredDt>2007-05-04</AcquiredDt>
          <SoldDt>2013-08-20</SoldDt>
          <GrossSalesPriceAmt>14986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11225</CostOrOtherBasisAmt>
          <GainOrLossAmt>3761</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. NEWMONT MINING</PropertyDesc>
          <AcquiredDt>2003-03-19</AcquiredDt>
          <SoldDt>2013-08-20</SoldDt>
          <GrossSalesPriceAmt>4109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3235</CostOrOtherBasisAmt>
          <GainOrLossAmt>874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>375. CA INC</PropertyDesc>
          <AcquiredDt>2012-11-09</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>11230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8350</CostOrOtherBasisAmt>
          <GainOrLossAmt>2880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225. WALGREEN COMPANY</PropertyDesc>
          <AcquiredDt>2013-06-12</AcquiredDt>
          <SoldDt>2013-08-27</SoldDt>
          <GrossSalesPriceAmt>10651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11160</CostOrOtherBasisAmt>
          <GainOrLossAmt>-509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. WALGREEN COMPANY</PropertyDesc>
          <AcquiredDt>2012-07-17</AcquiredDt>
          <SoldDt>2013-08-27</SoldDt>
          <GrossSalesPriceAmt>9468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6548</CostOrOtherBasisAmt>
          <GainOrLossAmt>2920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. NEWMONT MINING</PropertyDesc>
          <AcquiredDt>2003-03-19</AcquiredDt>
          <SoldDt>2013-08-28</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3235</CostOrOtherBasisAmt>
          <GainOrLossAmt>765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. KINDER MORGAN INC</PropertyDesc>
          <AcquiredDt>2012-06-04</AcquiredDt>
          <SoldDt>2013-09-05</SoldDt>
          <GrossSalesPriceAmt>3543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3293</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2012-08-28</AcquiredDt>
          <SoldDt>2013-09-12</SoldDt>
          <GrossSalesPriceAmt>8175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7487</CostOrOtherBasisAmt>
          <GainOrLossAmt>688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. NEWMONT MINING</PropertyDesc>
          <AcquiredDt>2013-05-30</AcquiredDt>
          <SoldDt>2013-09-13</SoldDt>
          <GrossSalesPriceAmt>8383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10287</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>475. PEOPLE'S UNITED FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2012-03-27</AcquiredDt>
          <SoldDt>2013-09-19</SoldDt>
          <GrossSalesPriceAmt>6798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6349</CostOrOtherBasisAmt>
          <GainOrLossAmt>449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>525. SYSCO CORP</PropertyDesc>
          <AcquiredDt>2011-11-25</AcquiredDt>
          <SoldDt>2013-10-01</SoldDt>
          <GrossSalesPriceAmt>16687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14190</CostOrOtherBasisAmt>
          <GainOrLossAmt>2497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1700. YAMANA GOLD INC</PropertyDesc>
          <AcquiredDt>2013-05-30</AcquiredDt>
          <SoldDt>2013-10-02</SoldDt>
          <GrossSalesPriceAmt>17511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19739</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1300. YAMANA GOLD INC</PropertyDesc>
          <AcquiredDt>2012-04-27</AcquiredDt>
          <SoldDt>2013-10-02</SoldDt>
          <GrossSalesPriceAmt>13390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18793</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. GLAXO WELLCOME PLC</PropertyDesc>
          <AcquiredDt>2012-05-03</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>9858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9374</CostOrOtherBasisAmt>
          <GainOrLossAmt>484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. UNITED TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2013-09-04</AcquiredDt>
          <SoldDt>2013-10-23</SoldDt>
          <GrossSalesPriceAmt>21221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20662</CostOrOtherBasisAmt>
          <GainOrLossAmt>559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. AUTOMATIC DATA PROCESSING</PropertyDesc>
          <AcquiredDt>2011-02-07</AcquiredDt>
          <SoldDt>2013-10-30</SoldDt>
          <GrossSalesPriceAmt>7450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4946</CostOrOtherBasisAmt>
          <GainOrLossAmt>2504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>625. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2012-05-09</AcquiredDt>
          <SoldDt>2013-10-30</SoldDt>
          <GrossSalesPriceAmt>26428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17342</CostOrOtherBasisAmt>
          <GainOrLossAmt>9086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2013-11-01</SoldDt>
          <GrossSalesPriceAmt>18714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19675</CostOrOtherBasisAmt>
          <GainOrLossAmt>-961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. FPL GROUP CAP INC 2.550% 11/15/13</PropertyDesc>
          <AcquiredDt>2010-05-17</AcquiredDt>
          <SoldDt>2013-11-15</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000. U S TREASURY NOTES 4.250% 11/15/13</PropertyDesc>
          <AcquiredDt>2004-12-21</AcquiredDt>
          <SoldDt>2013-11-15</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50460</CostOrOtherBasisAmt>
          <GainOrLossAmt>-460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. A T &amp; T INC</PropertyDesc>
          <AcquiredDt>2012-11-01</AcquiredDt>
          <SoldDt>2013-11-21</SoldDt>
          <GrossSalesPriceAmt>4429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4360</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. SOUTHERN COMPANY</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2013-11-21</SoldDt>
          <GrossSalesPriceAmt>12408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12539</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. GOLDCORP INC NEW</PropertyDesc>
          <AcquiredDt>2005-02-17</AcquiredDt>
          <SoldDt>2013-11-22</SoldDt>
          <GrossSalesPriceAmt>4718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2690</CostOrOtherBasisAmt>
          <GainOrLossAmt>2028</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2028</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225. SOUTHERN COMPANY</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2013-12-02</SoldDt>
          <GrossSalesPriceAmt>9067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9405</CostOrOtherBasisAmt>
          <GainOrLossAmt>-338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2012-09-19</AcquiredDt>
          <SoldDt>2013-12-04</SoldDt>
          <GrossSalesPriceAmt>20695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17533</CostOrOtherBasisAmt>
          <GainOrLossAmt>3162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>275. VALERO ENERGY CORP</PropertyDesc>
          <AcquiredDt>2013-10-10</AcquiredDt>
          <SoldDt>2013-12-04</SoldDt>
          <GrossSalesPriceAmt>12464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9506</CostOrOtherBasisAmt>
          <GainOrLossAmt>2958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>275. FRANCO NEVADA CORP</PropertyDesc>
          <AcquiredDt>2013-10-29</AcquiredDt>
          <SoldDt>2013-12-05</SoldDt>
          <GrossSalesPriceAmt>10291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. BECTON DICKINSON</PropertyDesc>
          <AcquiredDt>2012-11-21</AcquiredDt>
          <SoldDt>2013-12-06</SoldDt>
          <GrossSalesPriceAmt>2697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1919</CostOrOtherBasisAmt>
          <GainOrLossAmt>778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2009-02-06</AcquiredDt>
          <SoldDt>2013-12-06</SoldDt>
          <GrossSalesPriceAmt>10096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4557</CostOrOtherBasisAmt>
          <GainOrLossAmt>5539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. CLOROX</PropertyDesc>
          <AcquiredDt>2012-10-04</AcquiredDt>
          <SoldDt>2013-12-06</SoldDt>
          <GrossSalesPriceAmt>14143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10046</CostOrOtherBasisAmt>
          <GainOrLossAmt>4097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600. PFIZER INC</PropertyDesc>
          <AcquiredDt>2007-12-04</AcquiredDt>
          <SoldDt>2013-12-06</SoldDt>
          <GrossSalesPriceAmt>18878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14902</CostOrOtherBasisAmt>
          <GainOrLossAmt>3976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400. SYSCO CORP</PropertyDesc>
          <AcquiredDt>2012-11-29</AcquiredDt>
          <SoldDt>2013-12-09</SoldDt>
          <GrossSalesPriceAmt>15845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12186</CostOrOtherBasisAmt>
          <GainOrLossAmt>3659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. FRANCO NEVADA CORP</PropertyDesc>
          <AcquiredDt>2013-10-29</AcquiredDt>
          <SoldDt>2013-12-12</SoldDt>
          <GrossSalesPriceAmt>9502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2012-12-11</AcquiredDt>
          <SoldDt>2013-12-12</SoldDt>
          <GrossSalesPriceAmt>2416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2241</CostOrOtherBasisAmt>
          <GainOrLossAmt>175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2013-06-24</AcquiredDt>
          <SoldDt>2013-12-12</SoldDt>
          <GrossSalesPriceAmt>4058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3947</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000. MEDTRONIC INC 3.000% 03/15/15</PropertyDesc>
          <AcquiredDt>2010-03-17</AcquiredDt>
          <SoldDt>2013-12-18</SoldDt>
          <GrossSalesPriceAmt>102900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100650</CostOrOtherBasisAmt>
          <GainOrLossAmt>2250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2010-12-02</AcquiredDt>
          <SoldDt>2013-12-19</SoldDt>
          <GrossSalesPriceAmt>6875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4704</CostOrOtherBasisAmt>
          <GainOrLossAmt>2171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>142727</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>91915</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2648368</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.034706</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>73000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2597887</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.0281</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>80135</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2450975</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.032695</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>75110</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2315338</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.03244</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>136545</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2541806</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.05372</DistributionYr5Rt>
        <TotalDistributionRt>0.181661</TotalDistributionRt>
        <AverageDistributionRt>0.036332</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2711945</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>98530</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1849</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>100379</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>128100</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1849</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1849</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1849</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2780</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>0</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>2780</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>931</OverpaymentAmt>
        <AppliedToESTaxAmt>931</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1>SUSQUEHANNA TR &amp; INV CO</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>7177358764</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>1570 MANHEIM PIKE PO BOX 3300</AddressLine1>
          <City>LANCASTER</City>
          <State>PA</State>
          <ZIPCode>176043300</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSQUEHANNA TRUST AND INVESTMENT CO</PersonNm>
          <USAddress>
            <AddressLine1>1570 MANHEIM PIKE PO BOX 3300</AddressLine1>
            <City>LANCASTER</City>
            <State>PA</State>
            <ZIPCode>176043300</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE / PART-TIME</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>29562</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2753244</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2753244</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2753244</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>41299</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2711945</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>135597</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>135597</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1849</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1849</TotalTaxAmt>
        <DistributableBeforeAdjAmt>133748</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>133748</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>133748</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>128100</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>128100</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1849</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>126251</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>133748</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>127082</UndistributedIncomePYAmt>
        <PriorYear1Yr>2011</PriorYear1Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>128100</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>127082</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1018</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>132730</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JOHN W STARTZEL VICE PRESIDENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>48 ORCHARD DRIVE</AddressLine1>
            <City>SHAMOKIN DAM</City>
            <State>PA</State>
            <ZIPCode>17876</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>5707434958</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>PRE-PRINTED FORM FROM THE FOUNDATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 SOUTH FOURTH STREET</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT SUMMER PLAYGROUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE IMPROVED MILTON EXPERIENCE</BusinessNameLine1>
            <BusinessNameLine2>ATTN R JEFFREY COUP PRESIDENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>139 SOUTH FRONT STREET</AddressLine1>
            <City>MILTON</City>
            <State>PA</State>
            <ZIPCode>17847</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE MILTON</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>A COMMUNITY CLINIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>335 MARKET STREET</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONAL EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SUNBURY'S REVITALIZATION INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN JANET YONKOSKI PRES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 MARKET STREET</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUNBURY'S RIVER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LUZERNE COUNTY COMMUNITY COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>ATTN DEBORAH VILEGI-PETERS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1333 SOUTH PROSPECT STREET</AddressLine1>
            <City>NANTICOKE</City>
            <State>PA</State>
            <ZIPCode>186343899</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SNYDER COUNTY LIBRARIES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE NORTH HIGH STREET</AddressLine1>
            <City>SELINSGROVE</City>
            <State>PA</State>
            <ZIPCode>17870</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATING EXPENSES OF</GrantOrContributionPurposeTxt>
          <Amt>2650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DANVILLE CHILD DEVELOPMENT CENTER</BusinessNameLine1>
            <BusinessNameLine2>ATTN DIANA DIXON EXEC DIRECTOR</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>398 WALL STREET</AddressLine1>
            <City>DANVILLE</City>
            <State>PA</State>
            <ZIPCode>17821</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF CHILD</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GEISINGER HEALTH SYSTEM FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>ATTN DR MICHAEL RYAN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 N ACADEMY AVENUE</AddressLine1>
            <City>DANVILLE</City>
            <State>PA</State>
            <ZIPCode>178220149</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE CHILDREN'S MIRACLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BLOOMSBURG THEATRE ENSEMBLE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>226 CENTER STREET</AddressLine1>
            <City>BLOOMSBURG</City>
            <State>PA</State>
            <ZIPCode>17815</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTED FOR SUPPORT OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIFFLINBURG BUGGY MUSEUM ASSN</BusinessNameLine1>
            <BusinessNameLine2>ATTN GARY CODDINGTON PRESIDENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>598 GREEN STREET</AddressLine1>
            <City>MIFFLINBURG</City>
            <State>PA</State>
            <ZIPCode>17844</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS PA INC</BusinessNameLine1>
            <BusinessNameLine2>NORTHUMBERLAND &amp; SNYDER COUNTIES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 303</AddressLine1>
            <City>HUMMELS WHARF</City>
            <State>PA</State>
            <ZIPCode>17831</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR TRAINING AND</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RONALD MCDONALD HOUSE OF DANVILLE</BusinessNameLine1>
            <BusinessNameLine2>ATTN ANN BLUGIS DIR OF DEV &amp; COMM</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 300</AddressLine1>
            <City>DANVILLE</City>
            <State>PA</State>
            <ZIPCode>17821</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATING EXPENSES AND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PUBLIC LIBRARY FOR UNION COUNTY</BusinessNameLine1>
            <BusinessNameLine2>ATTN TRACY CAREY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>255 REITZ BOULEVARD</AddressLine1>
            <City>LEWISBURG</City>
            <State>PA</State>
            <ZIPCode>17837</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST BEAVER TOWNSHIP VETERANS</BusinessNameLine1>
            <BusinessNameLine2>MEMORIAL POOL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25 EAST OHIO STREET</AddressLine1>
            <City>MCCLURE</City>
            <State>PA</State>
            <ZIPCode>17841</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF POOL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTGOMERY AREA PUBLIC LIBRARY ASSN</BusinessNameLine1>
            <BusinessNameLine2>ATTN LARRY STOUT PRESIDENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>123 PENNYWOOD AVENUE</AddressLine1>
            <City>MONTGOMERY</City>
            <State>PA</State>
            <ZIPCode>17752</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIFFLINBURG HERITAGE &amp; REVITALIZATI</BusinessNameLine1>
            <BusinessNameLine2>ATTN LARRY MITCHELL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6745 PLEASANT GROVE</AddressLine1>
            <City>MIFFLINBURG</City>
            <State>PA</State>
            <ZIPCode>17844</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOME REPAIRS FOR ELDERLY &amp;</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NICHOLAS WOLFF FOUNDATION INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN JAMIE HUNTLEY EXEC DIR</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 810</AddressLine1>
            <City>MILLVILLE</City>
            <State>PA</State>
            <ZIPCode>17846</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HAVEN MINISTRY INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN CATHERINE A TEISHER EXECUTIVE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1043 S FRONT ST</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNION SNYDER HABITAT FOR HUMANITY</BusinessNameLine1>
            <BusinessNameLine2>ATTN GREGORY A KROHN PRESIDENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2138 ROUTE 522</AddressLine1>
            <City>SELINSGROVE</City>
            <State>PA</State>
            <ZIPCode>17870</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE TO COMPLETE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KREAMER 4-H TRAIL RIDERS</BusinessNameLine1>
            <BusinessNameLine2>UNDER SNYDER COUNTY 4H FDN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>407 N 8TH STREET</AddressLine1>
            <City>SELINSGROVE</City>
            <State>PA</State>
            <ZIPCode>17870</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DONALD HEITER COMMUNITY CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 NORTH FIFTH STREET</AddressLine1>
            <City>LEWISBURG</City>
            <State>PA</State>
            <ZIPCode>17837</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER DAY CAMP FOR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMPABILITY INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN DENISE LAPPAN CHAIR</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 654</AddressLine1>
            <City>BLOOMSBURG</City>
            <State>PA</State>
            <ZIPCode>17815</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ROAD RADIO USA INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN JAMES MOTHERSBAUGH JR PRES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 SOUTH MAIN STREET</AddressLine1>
            <City>MUNCY</City>
            <State>PA</State>
            <ZIPCode>17756</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMPS FOR SPIFFY KYDS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>196 ROSE LANE</AddressLine1>
            <City>PORT TREVORTON</City>
            <State>PA</State>
            <ZIPCode>17864</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEND CAMPERS TO CAMP</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL SUSQUEHANNA COMMUNITY FDN</BusinessNameLine1>
            <BusinessNameLine2>C/O BERWICK HEALTH AND WELLNESS FDN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>725 WEST FRONT STREET</AddressLine1>
            <City>BERWICK</City>
            <State>PA</State>
            <ZIPCode>18603</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNION SNYDER AREA AGENCY ON AGING F</BusinessNameLine1>
            <BusinessNameLine2>ATTN HOLLY KYLE EXEC DIR</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>116 NORTH SECOND STREET</AddressLine1>
            <City>LEWISBURG</City>
            <State>PA</State>
            <ZIPCode>17837</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH UNION UNITED SOCCER CLUB</BusinessNameLine1>
            <BusinessNameLine2>ATTN BRONWYN TAYLOR CLUB REGISTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1296 FAIRFIELD ROAD</AddressLine1>
            <City>LEWISBURG</City>
            <State>PA</State>
            <ZIPCode>17837</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF SUNBURY</BusinessNameLine1>
            <BusinessNameLine2>ATTN JIM EISTER - PARKS &amp; RECREATI</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 MARKET STREET</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>EVANGELICAL COMMUNITY HOSPITAL</BusinessNameLine1>
            <BusinessNameLine2>ATTN MICHAEL N O'KEEFE PRES &amp; CEO</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE HOSPITAL DRIVE</AddressLine1>
            <City>LEWISBURG</City>
            <State>PA</State>
            <ZIPCode>17837</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOLF TOURNAMENT FOR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER SUSQUEHANNA VALLEY YMCA</BusinessNameLine1>
            <BusinessNameLine2>ATTN BONITA L WASSMER CEO</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 390</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHN R KAUFFMAN JR PUBLIC LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>D/B/A DEGENSTEIN COMMUNITY LIBRARY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 SOUTH FIFTH STREET</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>07801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES FOR</GrantOrContributionPurposeTxt>
          <Amt>5650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL SUSQUEHANNA SIGHT SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>348 MARKET STREET</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST INDIVIDUALS FOR</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PRIESTLEY FORSYTH MEM LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>ATTN C LYNN WILLIAMS DIRECTOR</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 KING ST</AddressLine1>
            <City>NORTHUMBERLAND</City>
            <State>PA</State>
            <ZIPCode>17857</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>POINT TOWNSHIP FIRE CO</BusinessNameLine1>
            <BusinessNameLine2>ATTN CARL BIRD</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>738 OLD DANVILLE HIGHWAY</AddressLine1>
            <City>NORTHUMBERLAND</City>
            <State>PA</State>
            <ZIPCode>17857</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SHAMOKIN &amp; COAL TWNSHP PUBLIC</BusinessNameLine1>
            <BusinessNameLine2>LIBRARY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>210 EAST INDEPENDENCE STREET</AddressLine1>
            <City>SHAMOKIN</City>
            <State>PA</State>
            <ZIPCode>17872</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR COMPUTERS</GrantOrContributionPurposeTxt>
          <Amt>2650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DANVILLE AREA COMMUNITY CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 125</AddressLine1>
            <City>DANVILLE</City>
            <State>PA</State>
            <ZIPCode>17821</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>POINT TOWNSHIP</BusinessNameLine1>
            <BusinessNameLine2>ATTN RANDALL W YOXHEIMER CHAIRMAN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>244 CANNERY ROAD</AddressLine1>
            <City>NORTHUMBERLAND</City>
            <State>PA</State>
            <ZIPCode>17857</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HERR MEMORIAL LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 MARKET STREET</AddressLine1>
            <City>MIFFLINBURG</City>
            <State>PA</State>
            <ZIPCode>17844</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AWARDED FOR LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>2650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTGOMERY HOUSE INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN MEGHAN EVANS LIBRARY DIRECTO</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 CHURCH STREET</AddressLine1>
            <City>MCEWENSVILLE</City>
            <State>PA</State>
            <ZIPCode>17749</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE TECHNOLOGY AT THE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GETTYSBURG COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>ATTN JOSH AZER ASSOC DIR O&amp;B CLUB</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 N WASHINGTON STREET</AddressLine1>
            <City>GETTYSBURG</City>
            <State>PA</State>
            <ZIPCode>17325</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SUSQUEHANNA RIVER VALLEY DENTAL</BusinessNameLine1>
            <BusinessNameLine2>DENTAL HEALTH CLINIC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>335 MARKET STREET STE 1</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TREVORTON COMMUNITY AMBULANCE ASSN</BusinessNameLine1>
            <BusinessNameLine2>ATTN GENE G GEISE PRESIDENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>626 WEST SHAMOKIN STREET</AddressLine1>
            <City>TREVORTON</City>
            <State>PA</State>
            <ZIPCode>17881</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MOSTLY MUTTS INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN CHERYL HILL PRESIDENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>284 LITTLE MOUNTAIN ROAD</AddressLine1>
            <City>SUNBURY</City>
            <State>PA</State>
            <ZIPCode>17801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN NATIONAL RED CROSS</BusinessNameLine1>
            <BusinessNameLine2>SUN AREA CHAPTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>249 FARLEY CIRCLE</AddressLine1>
            <City>LEWISBURG</City>
            <State>PA</State>
            <ZIPCode>17837</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAITLIN'S SMILES INC</BusinessNameLine1>
            <BusinessNameLine2>ATTN CHERYL HORNUNG FOUNDER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3303 NORTH SIXTH STREET</AddressLine1>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>128100</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>86721</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>142727</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>229457</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>229457</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CAP CORP 4.7% 10/27/19</BondNm>
        <EOYBookValueAmt>25219</EOYBookValueAmt>
        <EOYFMVAmt>28051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO NT 4.875% 3/15/19</BondNm>
        <EOYBookValueAmt>24981</EOYBookValueAmt>
        <EOYFMVAmt>28025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUPONT DE NEMRS 4.75% 11/15/12</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FPL GRP CAP INC 2.55% 11/15/13</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERL ELEC CAP CORP 6% 8/7/19</BondNm>
        <EOYBookValueAmt>52210</EOYBookValueAmt>
        <EOYFMVAmt>58666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 4.000% 3/15/16</BondNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC INC 3.000% 3/15/15</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 5.25% 1/15/16</BondNm>
        <EOYBookValueAmt>100750</EOYBookValueAmt>
        <EOYFMVAmt>109160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATOIL ASA 3.125% 8/17/17</BondNm>
        <EOYBookValueAmt>26388</EOYBookValueAmt>
        <EOYFMVAmt>26243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICAL 3% 6/15/15</BondNm>
        <EOYBookValueAmt>25530</EOYBookValueAmt>
        <EOYFMVAmt>25801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNLEVER CAP CORP 4.25% 2/10/21</BondNm>
        <EOYBookValueAmt>25140</EOYBookValueAmt>
        <EOYFMVAmt>26810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 2.95% 5/15/16</BondNm>
        <EOYBookValueAmt>51313</EOYBookValueAmt>
        <EOYFMVAmt>52138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAP CO 2.8% 9/18/17</BondNm>
        <EOYBookValueAmt>49997</EOYBookValueAmt>
        <EOYFMVAmt>52343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMRGN CHASE &amp; CO 3.45% 3/1/16</BondNm>
        <EOYBookValueAmt>51277</EOYBookValueAmt>
        <EOYFMVAmt>52443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE 1.500% 2/15/18</BondNm>
        <EOYBookValueAmt>50525</EOYBookValueAmt>
        <EOYFMVAmt>48869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMC CORP 2.650% 6/1/20</BondNm>
        <EOYBookValueAmt>49675</EOYBookValueAmt>
        <EOYFMVAmt>48969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOUSTON TX 1.837% 3/1/20</BondNm>
        <EOYBookValueAmt>50311</EOYBookValueAmt>
        <EOYFMVAmt>46539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>13713</EOYBookValueAmt>
        <EOYFMVAmt>24544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>29186</EOYBookValueAmt>
        <EOYFMVAmt>34281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>20424</EOYBookValueAmt>
        <EOYFMVAmt>23956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>15937</EOYBookValueAmt>
        <EOYFMVAmt>35876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL FUND CANADA</StockNm>
        <EOYBookValueAmt>38778</EOYBookValueAmt>
        <EOYFMVAmt>47700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>22852</EOYBookValueAmt>
        <EOYFMVAmt>22034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>42268</EOYBookValueAmt>
        <EOYFMVAmt>44299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY</StockNm>
        <EOYBookValueAmt>34303</EOYBookValueAmt>
        <EOYFMVAmt>45441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>21357</EOYBookValueAmt>
        <EOYFMVAmt>29344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO COM</StockNm>
        <EOYBookValueAmt>27102</EOYBookValueAmt>
        <EOYFMVAmt>29682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>44880</EOYBookValueAmt>
        <EOYFMVAmt>53130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC COMPANY</StockNm>
        <EOYBookValueAmt>41024</EOYBookValueAmt>
        <EOYFMVAmt>59564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXO SMITHKLINE PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>16769</EOYBookValueAmt>
        <EOYFMVAmt>18686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDCORP INC NEW</StockNm>
        <EOYBookValueAmt>11153</EOYBookValueAmt>
        <EOYFMVAmt>11377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>40887</EOYBookValueAmt>
        <EOYFMVAmt>47368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>28850</EOYBookValueAmt>
        <EOYFMVAmt>43505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>22012</EOYBookValueAmt>
        <EOYFMVAmt>28726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>30933</EOYBookValueAmt>
        <EOYFMVAmt>41291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>36157</EOYBookValueAmt>
        <EOYFMVAmt>44892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>11842</EOYBookValueAmt>
        <EOYFMVAmt>12441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>27743</EOYBookValueAmt>
        <EOYFMVAmt>42116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>43136</EOYBookValueAmt>
        <EOYFMVAmt>53324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYL DTCH SHELL PLC SPONS ADR B</StockNm>
        <EOYBookValueAmt>8810</EOYBookValueAmt>
        <EOYFMVAmt>11266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCANADA CORP COM</StockNm>
        <EOYBookValueAmt>29098</EOYBookValueAmt>
        <EOYFMVAmt>31962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>26987</EOYBookValueAmt>
        <EOYFMVAmt>38480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNCATIONS</StockNm>
        <EOYBookValueAmt>21537</EOYBookValueAmt>
        <EOYFMVAmt>29484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GRP PLC NEW SPONS ADR</StockNm>
        <EOYBookValueAmt>34380</EOYBookValueAmt>
        <EOYFMVAmt>55661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>27817</EOYBookValueAmt>
        <EOYFMVAmt>31476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>28902</EOYBookValueAmt>
        <EOYFMVAmt>42627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMARIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>11023</EOYBookValueAmt>
        <EOYFMVAmt>18180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX</StockNm>
        <EOYBookValueAmt>9896</EOYBookValueAmt>
        <EOYFMVAmt>11595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS EI CO</StockNm>
        <EOYBookValueAmt>35344</EOYBookValueAmt>
        <EOYFMVAmt>45479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT FOODS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>21082</EOYBookValueAmt>
        <EOYFMVAmt>35286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>8068</EOYBookValueAmt>
        <EOYFMVAmt>9928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAMANA GOLD INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON</StockNm>
        <EOYBookValueAmt>13435</EOYBookValueAmt>
        <EOYFMVAmt>19336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CA INC</StockNm>
        <EOYBookValueAmt>13360</EOYBookValueAmt>
        <EOYFMVAmt>20190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMC CORPORATION</StockNm>
        <EOYBookValueAmt>18903</EOYBookValueAmt>
        <EOYFMVAmt>18862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC COMPANY</StockNm>
        <EOYBookValueAmt>26231</EOYBookValueAmt>
        <EOYFMVAmt>31581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>14039</EOYBookValueAmt>
        <EOYFMVAmt>14400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLE'S UNITED FINL INC</StockNm>
        <EOYBookValueAmt>7017</EOYBookValueAmt>
        <EOYFMVAmt>7938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP COM</StockNm>
        <EOYBookValueAmt>26916</EOYBookValueAmt>
        <EOYFMVAmt>34984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREEN COMPANY</StockNm>
        <EOYBookValueAmt>23377</EOYBookValueAmt>
        <EOYFMVAmt>28720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>37659</EOYBookValueAmt>
        <EOYFMVAmt>49940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>37913</EOYBookValueAmt>
        <EOYFMVAmt>45008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>23854</EOYBookValueAmt>
        <EOYFMVAmt>25393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>24431</EOYBookValueAmt>
        <EOYFMVAmt>24886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTASH CORP SASK INC</StockNm>
        <EOYBookValueAmt>24943</EOYBookValueAmt>
        <EOYFMVAmt>25482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC ADR SPON</StockNm>
        <EOYBookValueAmt>15885</EOYBookValueAmt>
        <EOYFMVAmt>18229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>18880</EOYBookValueAmt>
        <EOYFMVAmt>20414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION</StockNm>
        <EOYBookValueAmt>24753</EOYBookValueAmt>
        <EOYFMVAmt>24523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>22686</EOYBookValueAmt>
        <EOYFMVAmt>27078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>29117</EOYBookValueAmt>
        <EOYFMVAmt>29963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL</StockNm>
        <EOYBookValueAmt>28258</EOYBookValueAmt>
        <EOYFMVAmt>34340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>17203</EOYBookValueAmt>
        <EOYFMVAmt>25200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM CORP CL A</StockNm>
        <EOYBookValueAmt>19112</EOYBookValueAmt>
        <EOYFMVAmt>20010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>338690</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>354997</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - PRINCIPAL (ALLOCA</CategoryTxt>
        <LegalFeesAmt>12800</LegalFeesAmt>
        <NetInvestmentIncomeAmt>12800</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Description>ADJUSTMENT FOR ROUNDING</Description>
        <Amount>11</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>ACCRUED INTEREST PAID ON 2013 PURCHASES</Description>
        <Amount>55</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>TRANSFER FUNDS POSTED TO WRONG ACCOUNT ON 6/12/2012</Description>
        <Amount>5500</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>ADJUSTMENT FOR CANADIAN FOREIGN TAX OVERWITHHELD</Description>
        <Amount>324</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>ADJUSTMENT FOR WASH SALES</Description>
        <Amount>6774</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-PRINCI</Desc>
        <RevenueAndExpensesPerBooksAmt>1491</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1491</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Description>ACCRUED INTEREST PAID ON 2012 PURCHASES</Description>
        <Amount>27</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>MUTUAL FUND FACTOR ADJUSTMENT</Description>
        <Amount>1</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>622</Amt>
        <NetInvestmentIncomeAmt>622</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>302</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>2780</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>