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        <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="00000002">
      <AccountingFeesDetail>
        <CategoryTxt>ANDRE MOGLIA &amp; CO CPA PC TAX PREPARATION</CategoryTxt>
        <Amt>975</Amt>
        <NetInvestmentIncomeAmt>975</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>975</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>975</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="00000003">
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCE TRUST CO.</BondNm>
        <EOYBookValueAmt>105517</EOYBookValueAmt>
        <EOYFMVAmt>114000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE TRUST CO.</StockNm>
        <EOYBookValueAmt>373152</EOYBookValueAmt>
        <EOYFMVAmt>599491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="00000005">
      <LegalFeesGrp>
        <CategoryTxt>MILLER &amp; AUBIN LEGAL</CategoryTxt>
        <LegalFeesAmt>1250</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1250</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>100</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000007">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DEJARNETTE INVESTMENT ADVISORS INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>6127</Amt>
        <NetInvestmentIncomeAmt>6127</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6127</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6127</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMERCE TRUST COMPANY TRUSTEE FEE</CategoryTxt>
        <Amt>2586</Amt>
        <NetInvestmentIncomeAmt>2586</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2586</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2586</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000008">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>118</Amt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>118</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>118</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>