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        <AdministrativeExpensesAmt>30775</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>3856472</EndYearBalanceAmt>
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        <BeginningYearBalanceAmt>3480142</BeginningYearBalanceAmt>
        <InvestmentEarningsOrLossesAmt>657995</InvestmentEarningsOrLossesAmt>
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        <AdministrativeExpensesAmt>31967</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>3957937</EndYearBalanceAmt>
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        <BeginningYearBalanceAmt>3241066</BeginningYearBalanceAmt>
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        <EndYearBalanceAmt>3480142</EndYearBalanceAmt>
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      <EndowmentsHeldUnrelatedOrgInd>true</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>false</EndowmentsHeldRelatedOrgInd>
      <LandGrp>
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        <DepreciationAmt>1051198</DepreciationAmt>
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      <TotalBookValueLandBuildingsAmt>3400881</TotalBookValueLandBuildingsAmt>
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        <Desc>INTEREST IN TRUSTS HELD BY OTHERS</Desc>
        <BookValueAmt>3139874</BookValueAmt>
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      <OtherAssetsOrgGrp>
        <Desc>BENEFICIAL INTEREST IN PERPETUAL TRU</Desc>
        <BookValueAmt>588869</BookValueAmt>
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      <OtherAssetsOrgGrp>
        <Desc>CONSTRUCTION IN PROGRESS</Desc>
        <BookValueAmt>177138</BookValueAmt>
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      <TotalBookValueOtherAssetsAmt>3905881</TotalBookValueOtherAssetsAmt>
      <TotalRevEtcAuditedFinclStmtAmt>4347001</TotalRevEtcAuditedFinclStmtAmt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>RENTAL EXPENSES NETTED ON TAX RETURN WITH INCOME 210,311 INVESTMENT MGMT FEES NETTED WITH INCOME ON F/S -100,541</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 2D</FormAndLineReferenceDesc>
        <ExplanationTxt>RENTAL EXPENSES NETTED ON TAX RETURN WITH INCOME 210,311 INVESTMENT MGMT FEES NETTED WITH INCOME ON F/S -100,541 BOOK / TAX DEPRECIATION DIFFERENCE 2,098</ExplanationTxt>
      </SupplementalInformationDetail>
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    <IRS990ScheduleI documentId="RetDoc6">
      <GrantRecordsMaintainedInd>true</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>AUSTIN PEAY FOUNDATION</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 4417</AddressLine1Txt>
          <CityNm>CLARKSVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37044</ZIPCd>
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        <CashGrantAmt>187000</CashGrantAmt>
        <PurposeOfGrantTxt>NURSING EDUCATION</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FOOD INITIATIVE</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1230 ROSSVIEW ROAD</AddressLine1Txt>
          <CityNm>CLARKSVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37043</ZIPCd>
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        <PurposeOfGrantTxt>FOOD INITIATIVE</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>SAFE SOLDIERS AND FAMILIES</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>EMBRACED</BusinessNameLine2Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 4008</AddressLine1Txt>
          <CityNm>CLARKSVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37043</ZIPCd>
        </USAddress>
        <CashGrantAmt>142000</CashGrantAmt>
        <PurposeOfGrantTxt>COUNSELING</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>YMCA</BusinessNameLine1Txt>
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        <USAddress>
          <AddressLine1Txt>260 HILLCREST DR</AddressLine1Txt>
          <CityNm>CLARKSVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37043</ZIPCd>
        </USAddress>
        <CashGrantAmt>67735</CashGrantAmt>
        <PurposeOfGrantTxt>ABC PROGRAM/RESTORE</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>LEAP</BusinessNameLine1Txt>
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          <AddressLine1Txt>1860 WILMA RUDOPH BLVD</AddressLine1Txt>
          <CityNm>CLARKSVILLE</CityNm>
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          <ZIPCd>37040</ZIPCd>
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        <PurposeOfGrantTxt>INTERVENTION PROGRAM</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
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          <CityNm>CLARKSVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37043</ZIPCd>
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      <RecipientTable>
        <RecipientBusinessName>
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          <CityNm>FT CAMPBELL</CityNm>
          <StateAbbreviationCd>KY</StateAbbreviationCd>
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          <BusinessNameLine2Txt>MINISTRIES</BusinessNameLine2Txt>
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      <RecipientTable>
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          <CityNm>CLARKSVILLE</CityNm>
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        <PurposeOfGrantTxt>DISC GOLF ROTARY</PurposeOfGrantTxt>
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        <RecipientBusinessName>
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        <ExplanationTxt>THE ORGANIZATION IS OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES CARRIED ON TO PROMOTE THE GENERAL HEALTH OF THE RESIDENTS OF CLARKSVILLE,TN; MONTGOMERY COUNTY, TN; AND THE COUNTIES OF NORTHERN MIDDLE TN AND FORT CAMPBELL, KY.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>THE 990 WAS REVIEWED BY THE CHAIRMAN OF THE BOARD</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
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        <ExplanationTxt>RENTAL EXPENSES NETTED ON TAX RETURN WITH INCOME 210,311 INVESTMENT MGMT FEES NETTED WITH INCOME ON F/S -100,541 RENTAL EXPENSES NETTED ON TAX RETURN WITH INCOME -210,311 INVESTMENT MGMT FEES NETTED WITH INCOME ON F/S 100,541 BOOK / TAX DEPRECIATION DIFFERENCE -2,098 TOTAL -2,098</ExplanationTxt>
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</Return>