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        <AmortizedExpensesDesc>Loan Fees</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-05-30</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>37188</AmortizedAmt>
        <DeductionForPriorYearsAmt>723</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>360.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>310</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>310</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>1033</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>Loan Fees</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2013-03-29</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>67362</AmortizedAmt>
        <AmortizationPeriodRt>360.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1684</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>1684</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>1684</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>Commercial Building</PropertyDesc>
        <AcquiredDt>2002-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>442180</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>124718</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>11338</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>11338</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Land</PropertyDesc>
        <AcquiredDt>2002-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>187820</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Commercial Building</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>442180</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>136056</AccumulatedDepreciationAmt>
        <BookValueAmt>306124</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Land</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>187820</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>187820</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Loan Fees</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>67362</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1684</AccumulatedDepreciationAmt>
        <BookValueAmt>65678</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Investment-DOGA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>972516</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Investment-Bel Air</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>Loan Fees</Desc>
        <BOYBookValueAmt>36465</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Other</Desc>
        <BOYBookValueAmt>44500</BOYBookValueAmt>
        <EOYBookValueAmt>90500</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Loss on disposition of Loan fees</Desc>
        <RevenueAndExpensesPerBooksAmt>36155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36155</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Consulting fees</Desc>
        <RevenueAndExpensesPerBooksAmt>36000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Amortization</Desc>
        <RevenueAndExpensesPerBooksAmt>1994</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1994</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>State of CA</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal tax</CategoryTxt>
        <Amt>1000</Amt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>License</CategoryTxt>
        <Amt>50</Amt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property tax</CategoryTxt>
        <Amt>11417</Amt>
        <NetInvestmentIncomeAmt>11417</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="RetDoc2205000001">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1>Development on Grand Ave LLC</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>9401 Wilshire Blvd 700</AddressLine1>
          <City>Beverly Hills</City>
          <State>CA</State>
          <ZIPCode>90212</ZIPCode>
        </USAddress>
        <EIN>273048379</EIN>
        <Desc>Investment</Desc>
        <Amt>216000</Amt>
      </TransfersToControlledEntGrp>
      <TotalAmt>216000</TotalAmt>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>