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            <ZIPCode>13501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NA</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general fund</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BOCES NEW VISION HEALTH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4747 MIDDLESETTLEMENT ROAD</AddressLine1>
            <City>NEW HARTFORD</City>
            <State>NY</State>
            <ZIPCode>13413</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NA</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general fund</PurposeOfGrantOrContribution>
          <Amount>6063</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HERKIMER COUNTY COMM COLL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>100 RESERVOIR ROAD</AddressLine1>
            <City>HERKIMER</City>
            <State>NY</State>
            <ZIPCode>13350</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NA</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general fund</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CENTRAL ASSOCIATION FOR BLIND</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>507 KENT STREET</AddressLine1>
            <City>UTICA</City>
            <State>NY</State>
            <ZIPCode>13502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NA</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general fund</PurposeOfGrantOrContribution>
          <Amount>3727</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>VALLEY HEALTH SERVICES INC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>690 W GERMAN STREET</AddressLine1>
            <City>HERKIMER</City>
            <State>NY</State>
            <ZIPCode>13350</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NA</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAl fund</PurposeOfGrantOrContribution>
          <Amount>4970</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UTICA COLLEGE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>BURRSTONE ROAD</AddressLine1>
            <City>UTICA</City>
            <State>NY</State>
            <ZIPCode>13502</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NA</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAl FUND</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>41580</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>27377</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>17689</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>45066</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>45066</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>1580</Amount>
        <NetInvestmentIncome>1580</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanation" softwareId="12000229" softwareVersion="2012v2.0">
      <GeneralExplanation>
        <Explanation>PART VIII, LINE 1STATEMENT 8 ADDENDUMPRESIDENT AND TREASURER DEVOTE 15 HOURS ANNYALLY TO THEIR POSITIONALL DIRECTORS DEVOTE 5 HOURS ANNUALLY TO THEIR POSITION</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>SCHEDULE 1 - PART II, LINE 10a and 13NAME BOOK MARKET GE CAP CORP MEDIUM TERM NTS 25,039 27,776 ---------- ---------TOTAL 25,039 27,776 Columbia Acorn Fund Class Z 61,124 78,645 Dodge &amp; Cox Stock Fund 50,314 53,270 Europacific Growth Fund Class F-1 69,852 83,401Fundamental Invenstors Class F-1 84,298 93,359Harbor International Fund 97,058 101,178 Harbor Capital Appreciation Fund 75,446 82,468Oppenheimer INTL Bond Class A 65,897 66,474 Pimco Total Return Class A 198,216 202,141 Vanguard Intermediate Term 48,100 46,616 Vanguard Inflation Protected 78,541 86,517Vanguard 500 Index Fund Investor Shares 110,037 120,307Vanguard Mid- Cap Stock Index Fund 68,122 95,076Sunamerica Money Market 13,807 13,807 ---------- ---------TOTAL 1,020,8121,123,259</Explanation>
      </GeneralExplanation>
    </GeneralExplanationAttachment>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="12000229" softwareVersion="2012v2.0">
      <USGovtSecuritiesEOYBookValue>1020812</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>1123259</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="12000229" softwareVersion="2012v2.0">
      <InvestmentsOther>
        <CategoryOrItem>SEE ATTACHED SCHEDULE 1</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>25039</BookValue>
        <EOYFMV>27776</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>Miscellaneous</Description>
        <RevenueAndExpensesPerBooks>1168</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>1522</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherProfessionalFees>
        <Category>Investment Fees</Category>
        <Amount>8188</Amount>
        <NetInvestmentIncome>8188</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>Taxes</Category>
        <Amount>667</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>