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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHARES ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-10</AcquiredDt>
          <SoldDt>2025-12-10</SoldDt>
          <GrossSalesPriceAmt>9878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>9341</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHARES AMAZON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-23</AcquiredDt>
          <SoldDt>2025-01-27</SoldDt>
          <GrossSalesPriceAmt>7948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>7641</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHARES APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-08</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>2345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
          <GainOrLossAmt>2142</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 SHARES ASTRAZENECA PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2025-11-16</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHARES BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2025-05-12</SoldDt>
          <GrossSalesPriceAmt>13048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1539</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 SHARES CME GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2025-03-15</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64 SHARES CISCO SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-10</AcquiredDt>
          <SoldDt>2025-01-03</SoldDt>
          <GrossSalesPriceAmt>3743</GrossSalesPriceAmt>
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          <GainOrLossAmt>2502</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHARES DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2025-06-11</SoldDt>
          <GrossSalesPriceAmt>10220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6050</CostOrOtherBasisAmt>
          <GainOrLossAmt>4170</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 SHARES INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHARES LILLY ELI &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2025-08-07</SoldDt>
          <GrossSalesPriceAmt>12813</GrossSalesPriceAmt>
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          <GainOrLossAmt>-2117</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHARES MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-23</AcquiredDt>
          <SoldDt>2025-08-01</SoldDt>
          <GrossSalesPriceAmt>4708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>4442</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 SHARES NVIDIA CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>15880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1901</CostOrOtherBasisAmt>
          <GainOrLossAmt>13979</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12.5 SHARES SOLSTICE ADVANCED MATLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
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          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHARES VISA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-09</AcquiredDt>
          <SoldDt>2025-12-10</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 SHARES VISA INC NTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2025-12-14</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHARES WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-09</AcquiredDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHARES ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2025-08-07</SoldDt>
          <GrossSalesPriceAmt>9622</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SHARES CISCO SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES JPMORGAN CHASE &amp; CO</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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            <BusinessNameLine1Txt>SOUTH KENT SCHOOL</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <EOYFMVAmt>95294</EOYFMVAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS - A8486</StockNm>
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        <EOYFMVAmt>78533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS - A8485</StockNm>
        <EOYBookValueAmt>292056</EOYBookValueAmt>
        <EOYFMVAmt>1144718</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <OtherDecreasesDetail>
        <Desc>MARKET VALUATION ADJUSTMENT</Desc>
        <Amt>26098</Amt>
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        <NetInvestmentIncomeAmt>9890</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>266</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>456</Amt>
        <NetInvestmentIncomeAmt>456</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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