﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-09-10T14:00:50-04:00</ReturnTs>
    <TaxPeriodEndDt>2026-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>341585437</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GKG AND ASSOCIATES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>400 N TUSCARAWAS AVE</AddressLine1Txt>
        <CityNm>DOVER</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>446223144</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>916540877</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JANE LOIS LEY TR</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JANE</BusinessNameControlTxt>
      <PhoneNum>3303643472</PhoneNum>
      <USAddress>
        <AddressLine1Txt>405 CHAUNCEY AVE NW</AddressLine1Txt>
        <CityNm>NEW PHILADELPHIA</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44663</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JAMES F CONTINI II</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3303643472</PhoneNum>
      <SignatureDt>2026-09-10</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JEFFREY S KAPRON CPA</PreparerPersonNm>
      <PTIN>P01334455</PTIN>
      <PhoneNum>3303643353</PhoneNum>
      <PreparationDt>2026-09-10</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc5">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>538092</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>14161</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>14161</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>14161</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc1">32921</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>42292</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>25575</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>47082</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>39736</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>14161</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc3">1937</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>1937</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>1937</LegalFeesAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">800</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>800</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>800</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>2737</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>2737</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>2737</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>20000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>20000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>22737</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>2737</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>2737</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>20000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>24345</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>36999</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11424</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>19844</CashBOYAmt>
        <CashEOYAmt>17107</CashEOYAmt>
        <CashEOYFMVAmt>17107</CashEOYFMVAmt>
        <CorporateStockBOYAmt>210952</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">238034</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>520985</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>230796</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>255141</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>538092</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>230796</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>255141</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>230796</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>255141</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>230796</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>255141</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>230796</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>24345</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>255141</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>255141</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>25575</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>514</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>514</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>514</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>514</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JAMES F CONTINI II</IndividualWithBooksNm>
        <PhoneNum>3303643472</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>405 CHAUNCEY AVE NW</AddressLine1Txt>
          <CityNm>NEW PHILADELPHIA</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44663</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CORY CONTINI</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 N TUSCARAWAS</AddressLine1Txt>
            <AddressLine2Txt>405 CHAUNCEY AVE NW</AddressLine2Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES F CONTINI II</PersonNm>
          <USAddress>
            <AddressLine1Txt>405 CHAUNCEY AVE NW</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHLOE CONTINI</PersonNm>
          <USAddress>
            <AddressLine1Txt>405 CHAUNCEY AVE NW</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>492980</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>18137</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>511117</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>511117</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7667</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>503450</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>25173</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>25173</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>514</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>514</TotalTaxAmt>
        <DistributableBeforeAdjAmt>24659</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>24659</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>24659</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>20000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>20000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>24659</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>420</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3515</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>4755</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>8690</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>20000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>20000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>4659</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>4659</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>4031</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>4031</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>4031</ExcessFromYear3Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JAMES CONTINI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>405 CHAUNCEY AVE NW</AddressLine1Txt>
            <CityNm>NEW PHILADELPHIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3303643472</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER FROM APPLICANT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MAY 25 EACH YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LYELA JANE MILLER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 N TUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAILEY JANE KUECHER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 N TUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELAINA SAMSA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 N TUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MICHAELA YODER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 N TUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAUREN GRAFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 N TUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JACOB FLOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 N TUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TAYLOR ROSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 N TUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADELINE WORST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 104 NTUSCARAWAS</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>20000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>14161</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>32921</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>47082</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>47082</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>
    </IRS990PF>
    <GainLossSaleOtherAssetsSch documentId="RetDoc1">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>207.016 SHS INCOME BUILDER FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>16717</GrossSalesPriceAmt>
        <BasisAmt>9371</BasisAmt>
        <TotalNetAmt>7346</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS ACCOUNT</StockNm>
        <EOYBookValueAmt>238034</EOYBookValueAmt>
        <EOYFMVAmt>520985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc3">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1937</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1937</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1937</AdjustedNetIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES &amp; TAXES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRUSTEE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>800</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>800</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>