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      <OtherSecurities>
        <Description>350 SHS ALABAMA POWER 5.20% A PFD</Description>
        <BookValue>8688</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>200 SHS CENTURY LINK INC.</Description>
        <BookValue>6973</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>150 SHS KIMBERLY-CLARK CORP</Description>
        <BookValue>9630</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>100 SHS LILLY ELI &amp; COMPANY</Description>
        <BookValue>3513</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>200 SHS PROCTOR &amp; GAMBLE</Description>
        <BookValue>12226</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>200 SHS WASTE MANAGEMENT INC</Description>
        <BookValue>6378</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>100 SHS CONSOLIDATED EDISON INC</Description>
        <BookValue>5029</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>70 SHS CLOROX COMPANY</Description>
        <BookValue>4742</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>25 SHS DUKE ENERGY CORP NEW</Description>
        <BookValue>1660</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>185 SHS GENERAL MILLS INC</Description>
        <BookValue>7069</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <OtherSecurities>
        <Description>200 SHS XCEL ENERGY INC</Description>
        <BookValue>5570</BookValue>
        <MethodOfValuation>C</MethodOfValuation>
      </OtherSecurities>
      <TotalOfBookValueSecurities>93220</TotalOfBookValueSecurities>
    </IRS990ScheduleD>
    <IRS990ScheduleF documentId="RetDoc1040500001">
      <GrantRecordsMaintained>1</GrantRecordsMaintained>
      <AcctsActvsOutUSTable>
        <Region>ENGLAND</Region>
        <NumberOfOffices>0</NumberOfOffices>
        <NumberOfEmployees>0</NumberOfEmployees>
        <TypeOfActivitiesConducted>SUPPORT OF THE RESEARCH OF ART HISTORIAN, DR. BEVERLY BROWN, CURATING AND EXHIBIT AND WRITING A BOOK</TypeOfActivitiesConducted>
        <TotalExpenditures>114000</TotalExpenditures>
      </AcctsActvsOutUSTable>
      <AcctsActvsOutUSTable>
        <Region>GERMANY</Region>
        <NumberOfOffices>0</NumberOfOffices>
        <NumberOfEmployees>0</NumberOfEmployees>
        <TypeOfActivitiesConducted>SUPPORTS THE EXCAVATION OF THE TROY PROJECT AT THE ORIGINAL SITE OF ANCIENT TROY.</TypeOfActivitiesConducted>
        <TotalExpenditures>8823</TotalExpenditures>
      </AcctsActvsOutUSTable>
      <SubtotalNumberOfOffices>0</SubtotalNumberOfOffices>
      <SubtotalNumberOfEmployees>0</SubtotalNumberOfEmployees>
      <ContNumberOfOffices>0</ContNumberOfOffices>
      <ContNumberOfEmployees>0</ContNumberOfEmployees>
      <TotalNumberOfOffices>0</TotalNumberOfOffices>
      <TotalNumberOfEmployees>0</TotalNumberOfEmployees>
      <SubtotalAmountSpent>122823</SubtotalAmountSpent>
      <ContAmountSpent>0</ContAmountSpent>
      <TotalAmountSpent>122823</TotalAmountSpent>
      <GrantsToOrgsOutsideUS>
        <Region>EUROPE</Region>
        <PurposeOfGrant>TO SUPPORT THE RESEARCH OF ART HISTORIAN, DR. BEVERLY BROWN, CURATING AN ART EXHIBIT AND WRITING A BOOK.</PurposeOfGrant>
        <AmountOfCashGrant>114000</AmountOfCashGrant>
      </GrantsToOrgsOutsideUS>
      <GrantsToOrgsOutsideUS>
        <Region>GERMANY</Region>
        <PurposeOfGrant>TO SUPPORT THE INTERNATIONAL TROY EXCAVATION PROJECT AT THE SITE OF ANCIENT TROY.</PurposeOfGrant>
        <AmountOfCashGrant>8823</AmountOfCashGrant>
      </GrantsToOrgsOutsideUS>
      <TransferToForeignCorp>0</TransferToForeignCorp>
      <InterestInForeignTrust>0</InterestInForeignTrust>
      <OwnForeignCorp>0</OwnForeignCorp>
      <PassiveForeignInvestCo>0</PassiveForeignInvestCo>
      <ForeignPartnership>0</ForeignPartnership>
      <BoycottCountries>0</BoycottCountries>
      <Form990ScheduleFPartV>
        <Identifier>PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.:</Identifier>
        <Explanation>SCHEDULE F, PART I, LINE 2: FOUNDATION RECEIVES DETAILED ACCOUNTINGS OF EXPENDITURES AT LEAST ANNUALLY FROM THE RECEIPIENTS OF IT'S GRANTS.</Explanation>
      </Form990ScheduleFPartV>
    </IRS990ScheduleF>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>THE ANNUAL TAX REPORT FORM 990 IS REVIEWED BY THE PRESIDENT. THE FORM 990 SHALL BE SIGNED BY A TRUSTEE OR DIRECTOR OF THE FOUNDATION AND COPIES ARE DELIVERED TO ALL TRUSTEES OR DIRECTORS FOR REVIEW BEFORE FILING WITH THE INTERNAL REVENUE SERVICE AND OTHER TAX AND REGULATORY AUTHORITIES.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 12C</ReturnReference>
        <Explanation>EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BAORD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT EACH PERSON HAS RECEIVED, UNDERSTANDS AND IS IN COMPLIANCE WITH THE POLICY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 18</ReturnReference>
        <Explanation>WHEN AN INQUIRY IS MADE ABOUT THE ORGANIZATIONS FORM 1023 OR FORM 990 THEY ARE INFORMED THAT THE INFORMATION IS AVAILABLE ON WWW.GUIDESTAR.ORG. IF THE REQUESTING PARTY WISHES A COPY MAILED TO THEM THEN THE FOUNDATION WILL PROVIDE A COPY AND MAIL TO THE REQUESTING PARTY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>WHEN AN INQUIRY IS MADE ABOUT THE ORGANIZATIONS FORM 1023 OR FORM 990 THEY ARE INFORMED THAT THE INFORMATION IS AVAILABLE ON WWW.GUIDESTAR.ORG. IF THE REQUESTING PARTY WISHES A COPY MAILED TO THEM THEN THE FOUNDATION WILL PROVIDE A COPY AND MAIL TO THE REQUESTING PARTY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC</Identifier>
        <ReturnReference>FORM 990, PART VII</ReturnReference>
        <Explanation>CHARLES SHOR - C/O DURO BAG MFG CO 7600 EMPIRE DRIVE, FLORENCE, KY 41042-2920. ROBERT E. RICH - C/O TAFT LAW FIRM 425 WALNUT ST STE 1800, CINCINNATI, OH 45202-3957. PROF. BERNARD FENIK - 4850 N. PASEO DEL TUPO, TUCSON, AZ 85760.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>