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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLE IN THE WALL GANG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 LONG WHARF DR</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMES FOR OUR TROOPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 MAIN ST</AddressLine1Txt>
            <CityNm>TAUNTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGTON COMMUNITY FIRST AID SQUAD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 RAILROAD AVE</AddressLine1Txt>
            <CityNm>HUNTINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11746</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGTON FIRE DEPT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 LEVERICH PL</AddressLine1Txt>
            <CityNm>HUNTINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11743</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 EAST 42ND ST</AddressLine1Txt>
            <CityNm>NYC</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTO THE LOOKING GLASS-MEDI-COS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4100 BACULITE MESA RD</AddressLine1Txt>
            <CityNm>PUEBLO</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KNME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 UNIVERSITY BLVD</AddressLine1Txt>
            <CityNm>ALBUQUERE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA FAMILA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOS 5395</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG ISLAND CARES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 DAVIDS WAY</AddressLine1Txt>
            <CityNm>HAUPPAUGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11788</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1725 YORK AVE</AddressLine1Txt>
            <CityNm>NYC</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAN USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 PLAN WAY</AddressLine1Txt>
            <CityNm>WARWICK</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02886</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLARSHIP AMERICA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1550 AMERICAN BLVD EAST SUITE 155</AddressLine1Txt>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55425</ZIPCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDES HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST VINCENTS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>455 ST MICHAELS DR</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87505</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRTEEN WNET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 WEST 33RD ST</AddressLine1Txt>
            <CityNm>NYC</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSPRING LIVING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 BOULEVARD SUITE M</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD WILDLIFE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 TENTY FOURTH AT NW</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20077</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGTON HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>270 PARK AVE</AddressLine1Txt>
            <CityNm>HUNTINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11743</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
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        <GainSalesAstOthThanInvntryGrp>
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        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>77116</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>77116</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>
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        <AdjustedNetIncomeAmt>450</AdjustedNetIncomeAmt>
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    </AccountingFeesSchedule>
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        <StockNm>300 shares of AMGEN INC</StockNm>
        <EOYBookValueAmt>14776</EOYBookValueAmt>
        <EOYFMVAmt>67491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of ROCHE</StockNm>
        <EOYBookValueAmt>3547</EOYBookValueAmt>
        <EOYFMVAmt>5169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 shares of BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>13841</EOYBookValueAmt>
        <EOYFMVAmt>37410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 shares of CVS CAREMARK</StockNm>
        <EOYBookValueAmt>22074</EOYBookValueAmt>
        <EOYFMVAmt>72212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of CISCO SYS INC</StockNm>
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        <EOYFMVAmt>19011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 shares of WEYERHAEUSER</StockNm>
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        <EOYFMVAmt>41180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of ISHARES TIPS</StockNm>
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        <EOYFMVAmt>25840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>140 shares of GOOGLE INC</StockNm>
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        <EOYFMVAmt>405586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 shares of INTEL CORP</StockNm>
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        <EOYFMVAmt>41200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 shares of BAYER</StockNm>
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        <EOYFMVAmt>6630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of DISNEY</StockNm>
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        <EOYFMVAmt>30978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 shares of MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>269056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of IBM</StockNm>
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        <EOYFMVAmt>13366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 shares of IBM</StockNm>
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        <EOYFMVAmt>6683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 shares of SCHLUMBERGER LTD</StockNm>
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        <EOYFMVAmt>29950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of WALMART STORES</StockNm>
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        <EOYFMVAmt>14469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 shares of IBM</StockNm>
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        <EOYFMVAmt>6683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of XOM</StockNm>
        <EOYBookValueAmt>24856</EOYBookValueAmt>
        <EOYFMVAmt>18357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 shares of WALMART STORES</StockNm>
        <EOYBookValueAmt>26874</EOYBookValueAmt>
        <EOYFMVAmt>72345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of NSRGY</StockNm>
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        <EOYFMVAmt>14037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of CITIGROUP</StockNm>
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        <EOYFMVAmt>12078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of NUCOR CORP</StockNm>
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        <EOYFMVAmt>45660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 shares of IBM</StockNm>
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        <EOYFMVAmt>6683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 shares of ROCHE</StockNm>
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        <EOYFMVAmt>15507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 shares of ROCHE</StockNm>
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        <EOYFMVAmt>5169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of CITIGROUP</StockNm>
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        <EOYFMVAmt>6039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of NSRGY</StockNm>
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        <EOYFMVAmt>28074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 shares of ROCHE</StockNm>
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        <EOYFMVAmt>25845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 shares of VERIZON</StockNm>
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        <EOYFMVAmt>25980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of RIO</StockNm>
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        <EOYFMVAmt>13388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of CITIGROUP</StockNm>
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        <EOYFMVAmt>6039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of CITIGROUP</StockNm>
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        <EOYFMVAmt>6039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of CDN PACIFIC</StockNm>
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        <EOYFMVAmt>35970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of MCD</StockNm>
        <EOYBookValueAmt>9679</EOYBookValueAmt>
        <EOYFMVAmt>26807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of NUE</StockNm>
        <EOYBookValueAmt>5401</EOYBookValueAmt>
        <EOYFMVAmt>11415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of MCD</StockNm>
        <EOYBookValueAmt>9729</EOYBookValueAmt>
        <EOYFMVAmt>26807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 shares of MCD</StockNm>
        <EOYBookValueAmt>4832</EOYBookValueAmt>
        <EOYFMVAmt>13404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of CITIGROUP</StockNm>
        <EOYBookValueAmt>5652</EOYBookValueAmt>
        <EOYFMVAmt>6039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of KO</StockNm>
        <EOYBookValueAmt>8184</EOYBookValueAmt>
        <EOYFMVAmt>11842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of XOM</StockNm>
        <EOYBookValueAmt>8691</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of NSRGY</StockNm>
        <EOYBookValueAmt>15540</EOYBookValueAmt>
        <EOYFMVAmt>28074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of NUE</StockNm>
        <EOYBookValueAmt>4368</EOYBookValueAmt>
        <EOYFMVAmt>11415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of PYPL</StockNm>
        <EOYBookValueAmt>9788</EOYBookValueAmt>
        <EOYFMVAmt>56574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of XOM</StockNm>
        <EOYBookValueAmt>6188</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of XOM</StockNm>
        <EOYBookValueAmt>4729</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of SEAGATE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>10125</EOYBookValueAmt>
        <EOYFMVAmt>22596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of SPDR GOLD</StockNm>
        <EOYBookValueAmt>17925</EOYBookValueAmt>
        <EOYFMVAmt>17096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 shares of KYNDRYL</StockNm>
        <EOYBookValueAmt>1606</EOYBookValueAmt>
        <EOYFMVAmt>905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of NEWMONT CORP</StockNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>6202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <OtherDecreasesDetail>
        <Desc>FEDERAL TAXES</Desc>
        <Amt>972</Amt>
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      <OtherDecreasesDetail>
        <Desc>PRIOR YEAR ADJUSTMENT</Desc>
        <Amt>5000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>250</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>161</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>161</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>161</AdjustedNetIncomeAmt>
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    </OtherExpensesSchedule>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>13598</Amt>
        <NetInvestmentIncomeAmt>13598</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13598</AdjustedNetIncomeAmt>
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        <Amt>1077</Amt>
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