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          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1>RICCARDI ELEMENTARY SCHOOL PTA</BusinessNameLine1>
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          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBIA MEMORIAL HOSPITAL</BusinessNameLine1>
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            <State>NY</State>
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          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S HOME OF KINGSTON</BusinessNameLine1>
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            <State>NY</State>
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          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
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          <RecipientBusinessName>
            <BusinessNameLine1>SADD</BusinessNameLine1>
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            <AddressLine1>103 W MARKET STREET</AddressLine1>
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            <State>NY</State>
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          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ALCOHOL/DRUG FREE POST PROP PARTY</PurposeOfGrantOrContribution>
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        <TotGrantOrContriPaidDuringYear>7700</TotGrantOrContriPaidDuringYear>
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        <TotalPartXVIA>2172</TotalPartXVIA>
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      <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>
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    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>GEORGE A SISCO</PersonName>
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      <Compensation>
        <PersonName>AUDREY FROST</PersonName>
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      <Compensation>
        <PersonName>DEBORAH TOBIASSEN</PersonName>
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      <Compensation>
        <PersonName>BRENDAN DENVIR</PersonName>
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      <Compensation>
        <PersonName>ALICE LIVELY</PersonName>
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      <Compensation>
        <PersonName>BRIGITTE DUPRE</PersonName>
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      <Compensation>
        <PersonName>WENDY BRISLEY</PersonName>
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      <Compensation>
        <PersonName>AMY GAVIN</PersonName>
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      <Compensation>
        <PersonName>PETER KAUFMAN</PersonName>
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      <Compensation>
        <PersonName>PETER RYAN</PersonName>
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        <DescriptionOfProperty>TV MONITOR</DescriptionOfProperty>
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        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
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      <Depreciation>
        <DescriptionOfProperty>COPIER</DescriptionOfProperty>
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      <Depreciation>
        <DescriptionOfProperty>DESK</DescriptionOfProperty>
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      <Depreciation>
        <DescriptionOfProperty>COMPUTER</DescriptionOfProperty>
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        <CostOrOtherBasis>3437</CostOrOtherBasis>
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        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
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      <Depreciation>
        <DescriptionOfProperty>COMPUTER</DescriptionOfProperty>
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        <CostOrOtherBasis>2100</CostOrOtherBasis>
        <PriorYearsDepreciation>2100</PriorYearsDepreciation>
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        <Life>5.0000</Life>
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        <NameOfStock>1000 ALTRIA GROUP</NameOfStock>
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        <EOYFMV>29650</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1000 BANK AMER CORP</NameOfStock>
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        <EOYFMV>5560</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1000 FORD MTR CO</NameOfStock>
        <EOYBookValue>14816</EOYBookValue>
        <EOYFMV>10760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>20025</EOYBookValue>
        <EOYFMV>17910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 INTEL CORPORATION</NameOfStock>
        <EOYBookValue>11551</EOYBookValue>
        <EOYFMV>12125</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 MANITOWOC CO INC</NameOfStock>
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        <EOYFMV>9190</EOYFMV>
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        <CategoryOrItem>ANNUITY SUN PREFERRED OF AMERICA</CategoryOrItem>
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      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ANNUITY WESTERN NATIONAL LIFE</CategoryOrItem>
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      <InvestmentsOther>
        <CategoryOrItem>ANNUITY WESTERN NATIONAL LIFE</CategoryOrItem>
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      <InvestmentsOther>
        <CategoryOrItem>HSBC BANK INDEX CD</CategoryOrItem>
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      <InvestmentsOther>
        <CategoryOrItem>HSBC BANK INDEX CD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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        <AccumulatedDepreciation>15894</AccumulatedDepreciation>
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      <LandEtc>
        <CategoryOrItem>ACCUM DEPR-BLDG &amp; EQUIP</CategoryOrItem>
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        <Description>EXPENSES</Description>
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      <OtherExpenses>
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      <OtherExpenses>
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      <OtherExpenses>
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        <AdjustedNetIncome>300</AdjustedNetIncome>
        <DisbursementsCharitablePrps>100</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>MISCELLANEOUS EXPENSE</Description>
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      <OtherExpenses>
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      <OtherExpenses>
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      <OtherExpenses>
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      <OtherExpenses>
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        <Description>OFFICE EXPENSES</Description>
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        <NetInvestmentIncome>263</NetInvestmentIncome>
        <AdjustedNetIncome>263</AdjustedNetIncome>
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</Return>