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            <AddressLine1>690 W GERMAN STREET</AddressLine1>
            <City>HERKIMER</City>
            <State>NY</State>
            <ZIPCode>13350</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAl fund</GrantOrContributionPurposeTxt>
          <Amt>475</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASONIC MEDICAL RESEARCH LAB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2150 BLEEKER STREET</AddressLine1>
            <City>UTICA</City>
            <State>NY</State>
            <ZIPCode>13501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general fund</GrantOrContributionPurposeTxt>
          <Amt>4800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTRAL ASSOCIATION FOR BLIND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>507 KENT STREET</AddressLine1>
            <City>UTICA</City>
            <State>NY</State>
            <ZIPCode>13502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HERKIMER COUNTY COMM COLL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>100 RESERVOIR ROAD</AddressLine1>
            <City>HERKIMER</City>
            <State>NY</State>
            <ZIPCode>13350</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOCES NEW VISION HEALTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4747 MIDDLESETTLEMENT ROAD</AddressLine1>
            <City>NEW HARTFORD</City>
            <State>NY</State>
            <ZIPCode>13413</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SLOCUM DICKSON EDUCATIONAL INSTITUT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1729 Burrstone Road</AddressLine1>
            <City>NEW HARTFORD</City>
            <State>NY</State>
            <ZIPCode>13413</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CORNELL COOPERATIVE EXTENSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2nd St</AddressLine1>
            <City>ORISKANY</City>
            <State>NY</State>
            <ZIPCode>13424</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESCUE MISSION OF UTICA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>212 Rutger Street</AddressLine1>
            <City>UTICA</City>
            <State>NY</State>
            <ZIPCode>13501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENRAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOHAWK VALLEY HEART INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2209 Genesee St</AddressLine1>
            <City>UTICA</City>
            <State>NY</State>
            <ZIPCode>13501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE CARDIAC RESEARCH INSTITUTE AT M</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2150 Bleecker Street</AddressLine1>
            <City>UTICA</City>
            <State>NY</State>
            <ZIPCode>13501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>46775</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19294</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>51974</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>71268</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>71268</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1435</Amt>
        <NetInvestmentIncomeAmt>1435</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1435</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanation" softwareId="13000170" softwareVersion="2013v3.1">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>General Explanation Supplemental Information for Form 990-PF</FormAndLineReferenceDesc>
        <MediumExplanationTxt>SCHEDULE 1 - PART II, LINE 10a and 13NAME BOOK MARKET GE CAP CORP MEDIUM TERM NTS 25,027 27,017 -------- ---------TOTAL 25,027 27,017 Dodge &amp; Cox Stock Fund 51,239 74,870 Europacific Growth Fund Class F-1 70,740 100,192Fundamental Invenstors Class F-1 87,829 122,694Harbor International Fund 85,902 102,058 Harbor Capital Appreciation Fund 57,492 82,725Oppenheimer INTL Bond Class A 68,231 63,685 Pimco Total Return Class A 203,762 197,658T Rowe Price Small Cap Stock 78,621 78,175Vanguard Intermediate Term 48,986 45,166 Vanguard Inflation Protected 80,104 78,803Vanguard 500 Index Fund Investor Shares 112,758 159,017Vanguard Mid- Cap Stock Index Fund 69,430 128,348Sunamerica Money Market 17,227 17,227 --------- ----------TOTAL 1,032,321 1,250,618</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>General Explanation Supplemental Information for Form 990-PF</FormAndLineReferenceDesc>
        <MediumExplanationTxt>PART VIII, LINE 1STATEMENT 8 ADDENDUMPRESIDENT AND TREASURER DEVOTE 15 HOURS ANNYALLY TO THEIR POSITIONALL DIRECTORS DEVOTE 5 HOURS ANNUALLY TO THEIR POSITION</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="13000170" softwareVersion="2013v3.1">
      <USGovtObligationsBookVlEOYAmt>1032321</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1250618</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED SCHEDULE 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25027</BookValueAmt>
        <EOYFMVAmt>27017</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1602</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1602</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>1143</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1143</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Fees</CategoryTxt>
        <Amt>8601</Amt>
        <NetInvestmentIncomeAmt>8601</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8601</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <TaxesDetail>
        <CategoryTxt>Taxes</CategoryTxt>
        <Amt>965</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>