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      <InvestmentsCorpStock>
        <NameOfStock>1,000 SHS INTERNATIONAL BUSINESS MACHINES</NameOfStock>
        <EOYBookValue>131480</EOYBookValue>
        <EOYFMV>191550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,632 SHS PROCTER &amp; GAMBLE COMPANY</NameOfStock>
        <EOYBookValue>159999</EOYBookValue>
        <EOYFMV>178686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14,000 SHS MICROSOFT CORP</NameOfStock>
        <EOYBookValue>363094</EOYBookValue>
        <EOYFMV>373936</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>STATE REGISTRATION FEE</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>UNREALIZED GAIN ON STOCK GIFT</Description>
        <Amount>61258</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>4212</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>