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        <ProgramServicesAmt>25860</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>Provision for loss on impairment</Desc>
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        <ProgramServicesAmt>696972</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>Program services</Desc>
        <TotalAmt>65260</TotalAmt>
        <ProgramServicesAmt>65260</ProgramServicesAmt>
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        <EOYAmt>5660143</EOYAmt>
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        <EOYAmt>8462802</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>724591</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearMinus1YearAmt>1322803</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearMinus3YearsAmt>1001958</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>510292</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1554208</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2451505</CurrentTaxYearAmt>
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      <GrossInvestmentIncome170Grp>
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        <CurrentTaxYearMinus1YearAmt>54</CurrentTaxYearMinus1YearAmt>
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        <TotalAmt>11659</TotalAmt>
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      <ThirtyThrPctSuprtTestsPY170Ind>X</ThirtyThrPctSuprtTestsPY170Ind>
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        <DepreciationAmt>1603590</DepreciationAmt>
        <BookValueAmt>4719378</BookValueAmt>
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      <EquipmentGrp>
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        <DepreciationAmt>137120</DepreciationAmt>
        <BookValueAmt>56335</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>6554047</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
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      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>Deposits</Desc>
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      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>19247</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>3655428</TotalRevEtcAuditedFinclStmtAmt>
      <DonatedServicesAndUseFcltsAmt>231405</DonatedServicesAndUseFcltsAmt>
      <OtherRevenueAmt>30625</OtherRevenueAmt>
      <RevenueNotReportedAmt>262030</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>3393398</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>3393398</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>2930837</TotExpnsEtcAuditedFinclStmtAmt>
      <DonatedServicesUseFcltsAmt>231405</DonatedServicesUseFcltsAmt>
      <OtherExpensesIncludedAmt>30625</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>262030</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>2668807</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>2668807</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>XI 2d</FormAndLineReferenceDesc>
        <ExplanationTxt>direct rental expenses 11,300, property managment fees to Casa recorded as revenue and expense 19,325</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>XII 2d</FormAndLineReferenceDesc>
        <ExplanationTxt>direct rental expenses 11,300 property management fees to Casa recorded as revenue and expense 19,325</ExplanationTxt>
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        <CharitableContributionsTotAmt>39060</CharitableContributionsTotAmt>
        <GrossRevenueTotalEventsAmt>54240</GrossRevenueTotalEventsAmt>
        <NonCashPrizesTotalEventsAmt>8575</NonCashPrizesTotalEventsAmt>
        <RentFcltyCostsTotalEventsAmt>60205</RentFcltyCostsTotalEventsAmt>
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      <RecipientTable>
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          <BusinessNameLine1Txt>Dreams for Change</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO Box 16327</AddressLine1Txt>
          <CityNm>San Diego</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <RecipientEIN>270447059</RecipientEIN>
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        <ValuationMethodUsedDesc>Book</ValuationMethodUsedDesc>
        <PurposeOfGrantTxt>financial education</PurposeOfGrantTxt>
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      <Total501c3OrgCnt>1</Total501c3OrgCnt>
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        <GrantTypeTxt>Education scholarships</GrantTypeTxt>
        <RecipientCnt>5</RecipientCnt>
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        <ValuationMethodUsedDesc>Book</ValuationMethodUsedDesc>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>Renting help</GrantTypeTxt>
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        <ValuationMethodUsedDesc>Book</ValuationMethodUsedDesc>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>Sponsorships</GrantTypeTxt>
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        <CashGrantAmt>2390</CashGrantAmt>
        <ValuationMethodUsedDesc>Book</ValuationMethodUsedDesc>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>Debt forgiveness</GrantTypeTxt>
        <RecipientCnt>1</RecipientCnt>
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        <ValuationMethodUsedDesc>Book</ValuationMethodUsedDesc>
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      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>David Flores</PersonNm>
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        <RelationshipDescriptionTxt>Spouse of President/CEO</RelationshipDescriptionTxt>
        <TransactionAmt>77988</TransactionAmt>
        <TransactionDesc>employment compensation</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>Michelle Aguilar</PersonNm>
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        <RelationshipDescriptionTxt>Sister of CFO</RelationshipDescriptionTxt>
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        <TransactionDesc>employment compensation</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 12c</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 15a,b</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Governing documents, conflict of interest policy, and audited financial statements are available to the public upon request.</ExplanationTxt>
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</Return>