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            <AddressLine1Txt>PO BOX 6994</AddressLine1Txt>
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            <BusinessNameLine1Txt>SMOKY MOUNTAIN SERVICE DOGS</BusinessNameLine1Txt>
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          <BusinessNameLine1Txt>SHANKLIN MUSIC HALL FOUNDATION INC</BusinessNameLine1Txt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL EQUITY MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>641165</EOYFMVAmt>
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        <EOYFMVAmt>167631</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN DEPOSITORY RECEIPTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>58058</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE INVESTMENT TRUSTS</CategoryOrItemTxt>
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        <EOYFMVAmt>55049</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY FUNDS - ETF</CategoryOrItemTxt>
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        <BookValueAmt>115750</BookValueAmt>
        <EOYFMVAmt>123606</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>19690</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>563</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <Amt>3000</Amt>
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