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            <ZIPCode>95695</ZIPCode>
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            <AddressLine1>405 W HALL OF FAME</AddressLine1>
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            <State>OK</State>
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          <RecipientBusinessName>
            <BusinessNameLine1>FFA BOOSTER</BusinessNameLine1>
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            <AddressLine1>222 COURT ST</AddressLine1>
            <City>WOODLAND</City>
            <State>CA</State>
            <ZIPCode>95695</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>GOOD</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARINE TOYS FOR TOTS FOUN</BusinessNameLine1>
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            <AddressLine1>18351 QUANTICO GATEWAY DR</AddressLine1>
            <City>TRIANGLE</City>
            <State>VA</State>
            <ZIPCode>22172</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
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            <BusinessNameLine1>ONE VOICE</BusinessNameLine1>
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            <AddressLine1>1228 15TH STREET</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOLO HOSPICE</BusinessNameLine1>
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            <AddressLine1>1909 GALILEO COURT</AddressLine1>
            <City>DAVIS</City>
            <State>CA</State>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>NATOMAS CHARTER SCHOOL</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>YOUTH</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BANNING UNIFIED SCHOOL DI</BusinessNameLine1>
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            <AddressLine1>161 WEST WILLIAMS ST</AddressLine1>
            <City>BANNING</City>
            <State>CA</State>
            <ZIPCode>92220</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>GOOD</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>197500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>531</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>276131</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>20035</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>276662</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>20035</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>296697</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>ERIC WAIS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ANTHONY DELEVATI</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorpStock>
        <NameOfStock>CHARLES SCHWAB INVESTMENTS</NameOfStock>
        <EOYBookValue>1230082</EOYBookValue>
        <EOYFMV>871757</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOther>
        <CategoryOrItem>CHARLES SCHWAB CASH ACCOUNT</CategoryOrItem>
        <BookValue>42345</BookValue>
        <EOYFMV>42345</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN BIG MAC</CategoryOrItem>
        <BookValue>42366</BookValue>
        <EOYFMV>42366</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>266</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>266</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>2282</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>2282</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>100</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>100</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>598</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>598</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BAD DEBT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>10000</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>10000</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc7">
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>MORTGAGE NOTES RECEIVABLE</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>3269000</BalanceDue>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>CALIFORNIA FRANCHISE TAX BOARD</Category>
      </Taxes>
      <Taxes>
        <Category>INTERNAL REVENUE SERVICE</Category>
        <Amount>4726</Amount>
      </Taxes>
      <Taxes>
        <Category>STATE FILING FEE</Category>
        <Amount>10</Amount>
      </Taxes>
      <Taxes>
        <Category>CA ATTORNEY GENERAL REGISTRY</Category>
        <Amount>75</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>