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        <ManagementAndGeneralAmt>1537</ManagementAndGeneralAmt>
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      <SavingsAndTempCashInvstGrp>
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      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>161724</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>822</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>2172</BOYAmt>
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      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
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        <EOYAmt>219797</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>320760</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>43406</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>-745</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>8582</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearAmt>205718</CurrentTaxYearAmt>
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        <CurrentTaxYearMinus1YearAmt>7391</CurrentTaxYearMinus1YearAmt>
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        <TotalAmt>27549</TotalAmt>
      </GrossInvestmentIncome170Grp>
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        <TotalAmt>994</TotalAmt>
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      <TotalSupportAmt>1220994</TotalSupportAmt>
      <GrossReceiptsRltdActivitiesAmt>2319</GrossReceiptsRltdActivitiesAmt>
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      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartIVGrp>
        <FormAndLineReferenceDesc>PART II, LINE 10</FormAndLineReferenceDesc>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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        <ContributionsAmt>100</ContributionsAmt>
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        <EndYearBalanceAmt>161724</EndYearBalanceAmt>
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      <CYMinus1YrEndwmtFundGrp>
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        <EndYearBalanceAmt>155953</EndYearBalanceAmt>
      </CYMinus1YrEndwmtFundGrp>
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        <BeginningYearBalanceAmt>152956</BeginningYearBalanceAmt>
        <ContributionsAmt>600</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>4250</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>4025</OtherExpendituresAmt>
        <EndYearBalanceAmt>153781</EndYearBalanceAmt>
      </CYMinus2YrEndwmtFundGrp>
      <CYMinus3YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>151383</BeginningYearBalanceAmt>
        <ContributionsAmt>900</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>4115</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>3442</OtherExpendituresAmt>
        <EndYearBalanceAmt>152956</EndYearBalanceAmt>
      </CYMinus3YrEndwmtFundGrp>
      <CYMinus4YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>155133</BeginningYearBalanceAmt>
        <ContributionsAmt>1250</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>478</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>5478</OtherExpendituresAmt>
        <EndYearBalanceAmt>151383</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <BoardDesignatedBalanceEOYPct>0.78000</BoardDesignatedBalanceEOYPct>
      <PrmnntEndowmentBalanceEOYPct>0.22000</PrmnntEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>false</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>false</EndowmentsHeldRelatedOrgInd>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>2653</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1044</DepreciationAmt>
        <BookValueAmt>1609</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>1609</TotalBookValueLandBuildingsAmt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 2, PART V, LINE 4</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ENDOWMENT FUND IS TO PROVIDE LONG TERM FUNDING FOR FOUNDATION PROGRAMS AND ACTIVITIES.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc5">
      <GrantRecordsMaintainedInd>true</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1>BRADLEY COUNTY SCHOOLS</BusinessNameLine1>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1>SOUTH LEE HWY</AddressLine1>
          <City>CLEVELAND</City>
          <State>TN</State>
          <ZIPCode>37311</ZIPCode>
        </USAddress>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>14464</CashGrantAmt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1>CLEVELAND HIGH SCHOOL</BusinessNameLine1>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1>850 RAIDER DRIVE</AddressLine1>
          <City>CLEVELAND</City>
          <State>TN</State>
          <ZIPCode>37312</ZIPCode>
        </USAddress>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>8475</CashGrantAmt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1>MICHIGAN AVE ELEMENTARY SCHOOL</BusinessNameLine1>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1>188 MICHIGAN AVENUE</AddressLine1>
          <City>CLEVELAND</City>
          <State>TN</State>
          <ZIPCode>37323</ZIPCode>
        </USAddress>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>25187</CashGrantAmt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1>PROSPECT ELEMENTARY SCHOOL</BusinessNameLine1>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1>2450 PROSPECT SCHOOL RD</AddressLine1>
          <City>CLEVELAND</City>
          <State>TN</State>
          <ZIPCode>37311</ZIPCode>
        </USAddress>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>6775</CashGrantAmt>
      </RecipientTable>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FOUNDATION SERVES THE STUDENTS AND TEACHERS OF THE CLEVELAND CITY AND BRADLEY COUNTY COMMUNITY, SUPPORTING PROGRAMS IN 26 SCHOOLS FOR 15,000 STUDENTS. THE FOUNDATION'S FOCUS IS CLASSROOM AND ACADEMIC SUPPORT, PROVIDING ASSISTANCE TO SUPPLEMENT PROGRAMS AND MATERIALS NOT FUNDED WITHIN THE REGULAR SCHOOL BUDGET. THE FOUNDATION'S GOAL IS TO ENHANCE THE ABILITY OF TEACHERS TO MEET INDIVIDUAL NEEDS OF EACH STUDENT AND TO ENHANCE STUDENT'S ABILITY TO LEARN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 1, PART I, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>VOLUNTEERS PERFORM LEGAL AND FISCAL OVERSIGHT IN ACCORDANCE WITH THE CHARTER, BY-LAWS AND MISSION OF THE FOUNDATION; STRATEGIC PLANNING, FUNDRAISING AND PROGRAM DEVELOPMENT; AND HIRING AND EVALUATION OF THE EXECUTIVE DIRECTOR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 14 - THE FOUNDATION DOES NOT HAVE A WRITTEN DOCUMENT RETENTION POLICY, BUT FOLLOWS IRS GUIDELINES FOR RETAINING DOCUMENTATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS APPROVED BY THE GOVERNING BOARD BEFORE IT IS FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS SIGNS A CONFLICT OF INTEREST POLICY ANNUALLY. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO ALL CONTRACT STAFF. BOARD ACTION IS CLEARLY OUTLINED IN THE CASE OF ACTUAL OR POTENTIAL CONFLICT OF INTEREST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION IS BASED ON SIMILAR NON-PROFITS AND APPROVED BY THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION IS BASED ON SIMILAR NON-PROFITS AND APPROVED BY THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
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  </ReturnData>
</Return>