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            <City>CATSKILL</City>
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            <ZIPCode>12414</ZIPCode>
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          <FormAndInfoAndMaterials>THE APPLICANT MUST COMPLETE A FOUNDATION GRANT APPLICATION IDENTIFYING THE ORGANIZATION, THE GRANT AMOUNT AND PURPOSE OF THE GRANT.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>END OF OCTOBER OF THE YEAR THE GRANT IS REQUESTED.</SubmissionDeadlines>
          <RestrictionsOnAwards>IT IS THE INTENTION OF THE ORGANIZATION THAT GRANTS SERVE DIRECTLY THE TOWN/VILLAGE, MUNICIPAL ENTITY OF THE TOWN/VILLAGE, OR ORGANIZATIONS OF THE TOWN/VILLAGE OF ATHENS. THE PURPOSE MUST BE CHARITABLE.</RestrictionsOnAwards>
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            <City>ATHENS</City>
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          <PurposeOfGrantOrContribution>MAINTENANCE AND UPGRADES OF KITCHEN &amp; BATHROOMS</PurposeOfGrantOrContribution>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>BANDS FOR SUMMER IN THE PARK SERIES</PurposeOfGrantOrContribution>
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          <RecipientRelationship>NONE</RecipientRelationship>
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            <BusinessNameLine1>GREENE COUNTY AGING SERVICES FOUNDATION INC</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TRANSPORTATION</PurposeOfGrantOrContribution>
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            <BusinessNameLine1>ATHENS STREET FESTIVAL</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE PREVENTION $4,704 CHRISTMAS LIGHTS $1,300 NEW PAGERS $3,750</PurposeOfGrantOrContribution>
          <Amount>9754</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENS YOUTH COMMISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2 FIRST STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RECREATION FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF DR EVARTS LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>80 SECOND STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE OF ATHENS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2 FIRST ST</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORATION OF MUNCIPAL PARKING LOT</PurposeOfGrantOrContribution>
          <Amount>7496</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RIVERTOWN SENIOR APARTMENTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19 THIRD STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXCERCISE PROGRAM $2,100 SAFETY PROGRAM $6,200</PurposeOfGrantOrContribution>
          <Amount>8300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENS GREAT PUMPKIN PARADE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 131</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUMPKIN PARADE</PurposeOfGrantOrContribution>
          <Amount>1150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOY SCOUTS TROOP #45</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>230 SCOHARIE TPKE</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUMMER PROGRAMS/CAMP</PurposeOfGrantOrContribution>
          <Amount>2800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST ATHENS LIME STREET FIRE COMPANY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 107</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIRE SAFETY AND PREVENTION</PurposeOfGrantOrContribution>
          <Amount>11000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENS POOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 52</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IMPROVEMENST AND REPAIRS</PurposeOfGrantOrContribution>
          <Amount>7100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENS VILLAGE DAY COMMITTEE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>23 NORTH VERNON STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VILLAGE APPRECIATION DAY</PurposeOfGrantOrContribution>
          <Amount>1880</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TOWN OF ATHENS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>17 N VERNON STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONT-FOR-PTOFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OUTDOOR SUMMER MOVIE PROJECT</PurposeOfGrantOrContribution>
          <Amount>1400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CUB SCOUT PACK 45</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2919 SLEEPY HOLLOW ROAD</AddressLine1>
            <AddressLine2>NUMBER 2059</AddressLine2>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NONT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMP</PurposeOfGrantOrContribution>
          <Amount>2700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENS FLOWER PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9 MARKET STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FLOWERS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENS VICTORIAN STROLL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>24 SECOND STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VICTORIAN STROLL</PurposeOfGrantOrContribution>
          <Amount>4600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENS SENIOR CITIZEN CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 74</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIFTS FOR OUR CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>77 CASTLE POINT ROAD</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHRISTMAS/HOLIDAY GIFTS FOR CHILDREN</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUNKER HILL DOG PARK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>894 LEEDS ATHENS ROAD</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>INFRASTRUCTURE UPGRADES</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAPITAL DISTRICT YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>370 MAIN STREET</AddressLine1>
            <City>COXSACKIE</City>
            <State>NY</State>
            <ZIPCode>12051</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXCERCISE PROGRAM</PurposeOfGrantOrContribution>
          <Amount>800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BEACONS OF LEARNING PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>51 THIRD STREET</AddressLine1>
            <City>ATHENS</City>
            <State>NY</State>
            <ZIPCode>12015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OFFSET COST FOR CHILDREN USING THE HUDSON-ATHENS LIGHTHOUSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBIA MEMORIAL HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>71 PROSPECT AVENUE</AddressLine1>
            <City>HUDSON</City>
            <State>NY</State>
            <ZIPCode>12534</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NON-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DENTAL NEEDS FOR CHILDREN OF LOW INCOME FAMILIES</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOPE'S MISSION OF GREENE COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 217</AddressLine1>
            <City>COXSACKIE</City>
            <State>NY</State>
            <ZIPCode>12051</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BACKPACK PROGRAM</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VENTURE CREW 45</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3926 COUNTY ROUTE 51</AddressLine1>
            <City>HANNACROIX</City>
            <State>NY</State>
            <ZIPCode>12087</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>NOT-FOR-PROFIT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>1700</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>163117</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>99</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>98824</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-98470</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <RelatedOrExemptFunctionIncome>453</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>453</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="AccountingFeesSch">
      <AccountingFees>
        <Category>ACCOUNTING</Category>
        <Amount>1650</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GainLossSaleOtherAssetsSch documentId="GnLsSaleOthAssetsSch">
      <GainLossSaleOtherAsset>
        <Name>ARCH COAL</Name>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>17</GrossSalesPrice>
        <Basis>28</Basis>
        <TotalNet>-11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>17</GrossSalesPrice>
        <Basis>16</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>19</GrossSalesPrice>
        <Basis>16</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>17</GrossSalesPrice>
        <Basis>16</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>2</GrossSalesPrice>
        <Basis>1</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COGDELL SPENCER</Name>
        <DateAcquired>2012-01</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>67</GrossSalesPrice>
        <Basis>67</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>106</GrossSalesPrice>
        <Basis>111</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DUKE ENERGY</Name>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <Basis>1</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRONTIER COMMS CORP</Name>
        <DateAcquired>2012-03</DateAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>90</GrossSalesPrice>
        <Basis>100</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRONTIER COMMS CORP</Name>
        <DateAcquired>2012-03</DateAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>2</GrossSalesPrice>
        <Basis>2</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEABODY ENERGY CORP</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>28</GrossSalesPrice>
        <Basis>34</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEABODY ENERGY CORP</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>20</GrossSalesPrice>
        <Basis>18</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEXAS INSTRUMENTS INC</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>129</GrossSalesPrice>
        <Basis>148</Basis>
        <TotalNet>-19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEXAS INSTRUMENTS INC</Name>
        <DateAcquired>2012-08</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>19</GrossSalesPrice>
        <Basis>21</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCH COAL INC</Name>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>16</GrossSalesPrice>
        <Basis>46</Basis>
        <TotalNet>-30</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA</Name>
        <DateAcquired>2011-12</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>13</GrossSalesPrice>
        <Basis>8</Basis>
        <TotalNet>5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE</Name>
        <DateAcquired>2011-12</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>14</GrossSalesPrice>
        <Basis>11</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COGDELL SPENCER INC</Name>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>162</GrossSalesPrice>
        <Basis>186</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2011-12</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>38</GrossSalesPrice>
        <Basis>39</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DUKE ENERGY CORP</Name>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <Basis>1</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRONTIER COMMS CORP</Name>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>324</GrossSalesPrice>
        <Basis>529</Basis>
        <TotalNet>-205</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEABODY ENERGY CORP</Name>
        <DateAcquired>2011-11</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>12</GrossSalesPrice>
        <Basis>18</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEXAS INSTRUMENTS INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>50</GrossSalesPrice>
        <Basis>56</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCH COAL INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <Basis>14</Basis>
        <TotalNet>-13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2004-01</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>7</GrossSalesPrice>
        <Basis>31</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>9</GrossSalesPrice>
        <Basis>16</Basis>
        <TotalNet>-7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>15000</GrossSalesPrice>
        <Basis>15000</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCH COAL INC</Name>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1265</GrossSalesPrice>
        <Basis>9078</Basis>
        <TotalNet>-7813</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAC CAP TR X</Name>
        <DateAcquired>2006-03</DateAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>20000</GrossSalesPrice>
        <Basis>20000</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>6916</GrossSalesPrice>
        <Basis>31562</Basis>
        <TotalNet>-24646</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>12461</GrossSalesPrice>
        <Basis>15640</Basis>
        <TotalNet>-3179</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP INC</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1513</GrossSalesPrice>
        <Basis>21472</Basis>
        <TotalNet>-19959</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP INC</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <Basis>1</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COGDELL SPENCER INC</Name>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>2667</GrossSalesPrice>
        <Basis>9250</Basis>
        <TotalNet>-6583</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP</Name>
        <DateAcquired>2007-05</DateAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>10000</GrossSalesPrice>
        <Basis>10000</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>6744</GrossSalesPrice>
        <Basis>11901</Basis>
        <TotalNet>-5157</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DUKE ENERGY INC</Name>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>35</GrossSalesPrice>
        <Basis>29</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS HLDG</Name>
        <DateAcquired>2003-03</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>43</GrossSalesPrice>
        <Basis>11</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRONTIER CORP</Name>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>3500</GrossSalesPrice>
        <Basis>12260</Basis>
        <TotalNet>-8760</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MEDCO HEALTH SOLUTIONS</Name>
        <DateAcquired>2003-03</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>3907</GrossSalesPrice>
        <Basis>1142</Basis>
        <TotalNet>2765</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORTEL NETWORKS CORP</Name>
        <DateAcquired>2007-02</DateAcquired>
        <DateSold>2012-10</DateSold>
        <Basis>8223</Basis>
        <TotalNet>-8223</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEABODY ENERGY CORP</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>4656</GrossSalesPrice>
        <Basis>9318</Basis>
        <TotalNet>-4662</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUNTECH POWER HLDGS</Name>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>365</GrossSalesPrice>
        <Basis>7658</Basis>
        <TotalNet>-7293</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEREX CORP</Name>
        <DateAcquired>2008-02</DateAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>3679</GrossSalesPrice>
        <Basis>12249</Basis>
        <TotalNet>-8570</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEXAS INSTRUMENTS INC</Name>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>8750</GrossSalesPrice>
        <Basis>9336</Basis>
        <TotalNet>-586</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS INC CS</Name>
        <DateAcquired>2011-08</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>14384</GrossSalesPrice>
        <Basis>12248</Basis>
        <TotalNet>2136</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ULTRA PETROLEUM CORP CS</Name>
        <DateAcquired>2011-06</DateAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>9792</GrossSalesPrice>
        <Basis>18124</Basis>
        <TotalNet>-8332</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROTECTIVE LIFE CORP CS</Name>
        <DateAcquired>2011-04</DateAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>37950</GrossSalesPrice>
        <Basis>34061</Basis>
        <TotalNet>3889</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ULTRA PETROLEUM CORP CS</Name>
        <DateAcquired>2011-02</DateAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>29377</GrossSalesPrice>
        <Basis>54769</Basis>
        <TotalNet>-25392</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERKSHIRE HATHAWAY CS</Name>
        <DateAcquired>2005-05</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>8034</GrossSalesPrice>
        <Basis>5525</Basis>
        <TotalNet>2509</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORWARD AIR CORP CS</Name>
        <DateAcquired>2006-12</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>15237</GrossSalesPrice>
        <Basis>13434</Basis>
        <TotalNet>1803</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORWARD AIR CORP CS</Name>
        <DateAcquired>2006-12</DateAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>10350</GrossSalesPrice>
        <Basis>8956</Basis>
        <TotalNet>1394</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOHAWK INDUSTRIES CS</Name>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>39492</GrossSalesPrice>
        <Basis>37567</Basis>
        <TotalNet>1925</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PATTERSON COMPANIES CS</Name>
        <DateAcquired>2010-08</DateAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>28035</GrossSalesPrice>
        <Basis>21221</Basis>
        <TotalNet>6814</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PATTERSON COMPANIES CS</Name>
        <DateAcquired>2010-08</DateAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>41390</GrossSalesPrice>
        <Basis>31832</Basis>
        <TotalNet>9558</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROTECTIVE LIFE CORP CS</Name>
        <DateAcquired>2008-05</DateAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>16887</GrossSalesPrice>
        <Basis>24653</Basis>
        <TotalNet>-7766</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROTECTIVE LIFE CORP CS</Name>
        <DateAcquired>2008-05</DateAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>15143</GrossSalesPrice>
        <Basis>20544</Basis>
        <TotalNet>-5401</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROTECTIVE LIFE CORP CS</Name>
        <DateAcquired>2008-05</DateAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>2919</GrossSalesPrice>
        <Basis>4109</Basis>
        <TotalNet>-1190</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROSS STORES INC CS</Name>
        <DateAcquired>2005-08</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>6146</GrossSalesPrice>
        <Basis>1230</Basis>
        <TotalNet>4916</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WESTAMERICA BANCORP CS</Name>
        <DateAcquired>2005-08</DateAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>49060</GrossSalesPrice>
        <Basis>56208</Basis>
        <TotalNet>-7148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WHITE MOUNTAINS INS CS</Name>
        <DateAcquired>2006-01</DateAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>24869</GrossSalesPrice>
        <Basis>27771</Basis>
        <TotalNet>-2902</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WILEY JOHN &amp; SON CS</Name>
        <DateAcquired>2009-07</DateAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>9028</GrossSalesPrice>
        <Basis>6393</Basis>
        <TotalNet>2635</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WILEY JOHN &amp; SON CS</Name>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>42428</GrossSalesPrice>
        <Basis>27507</Basis>
        <TotalNet>14921</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>XILINX INC CS</Name>
        <DateAcquired>2010-05</DateAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>25933</GrossSalesPrice>
        <Basis>17460</Basis>
        <TotalNet>8473</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>MONEY MARKET - JM</NameOfStock>
        <EOYBookValue>11270</EOYBookValue>
        <EOYFMV>11270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EQUITIES STOCKS &amp; OPTIONS - JM</NameOfStock>
        <EOYBookValue>784355</EOYBookValue>
        <EOYFMV>994965</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EQUITIES MUTUAL FUNDS - JM</NameOfStock>
        <EOYBookValue>272492</EOYBookValue>
        <EOYFMV>266963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIXED INCOME BONDS &amp; PREF - JM</NameOfStock>
        <EOYBookValue>290434</EOYBookValue>
        <EOYFMV>296970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIXED INCOME MUTUAL FUNDS - JM</NameOfStock>
        <EOYBookValue>235596</EOYBookValue>
        <EOYFMV>227097</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OTHER INVESTMENTS - JM</NameOfStock>
        <EOYBookValue>338970</EOYBookValue>
        <EOYFMV>344037</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONEY MARKET - CS</NameOfStock>
        <EOYBookValue>55294</EOYBookValue>
        <EOYFMV>55294</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS - CS</NameOfStock>
        <EOYBookValue>1127878</EOYBookValue>
        <EOYFMV>1328924</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>LITIGATION REFUND</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>TAX REFUND</Description>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEES CS</Category>
        <Amount>13610</Amount>
        <NetInvestmentIncome>13610</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>707</Amount>
      </Taxes>
      <Taxes>
        <Category>NYS DEPARTMENT OF LAW</Category>
        <Amount>250</Amount>
      </Taxes>
      <Taxes>
        <Category>US TREASURY</Category>
        <Amount>791</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>